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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 35,734 2,083,640 SH   SOLE 1 2,083,640 0 0
1ST SOURCE CORP COM 336901103 507 10,950 SH   SOLE 1 10,950 0 0
3M CO COM 88579Y101 12,012 108,709 SH   SOLE 1 108,709 0 0
A10 NETWORKS INC COM 002121101 479 36,082 SH   SOLE 1 36,082 0 0
AAR CORP COM 000361105 372 10,392 SH   SOLE 1 10,392 0 0
ABBOTT LABS COM 002824100 26,795 276,925 SH   SOLE 1 276,925 0 0
ABBVIE INC COM 00287Y109 36,265 270,217 SH   SOLE 1 270,217 0 0
ABIOMED INC COM 003654100 1,786 7,269 SH   SOLE 1 7,269 0 0
ABM INDS INC COM 000957100 418 10,932 SH   SOLE 1 10,932 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,790 112,441 SH   SOLE 1 112,441 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,192 65,234 SH   SOLE 1 65,234 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 340 20,783 SH   SOLE 1 20,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,742 100,042 SH   SOLE 1 100,042 0 0
ACI WORLDWIDE INC COM 004498101 334 15,983 SH   SOLE 1 15,983 0 0
ACM RESH INC COM CL A 00108J109 303 24,329 SH   SOLE 1 24,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,995 430,382 SH   SOLE 1 430,382 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 593 31,592 SH   SOLE 1 31,592 0 0
ADDUS HOMECARE CORP COM 006739106 517 5,428 SH   SOLE 1 5,428 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,330 73,876 SH   SOLE 1 73,876 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,507 9,633 SH   SOLE 1 9,633 0 0
ADVANCED ENERGY INDS COM 007973100 455 5,883 SH   SOLE 1 5,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,218 255,944 SH   SOLE 1 255,944 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 168 78,891 SH   SOLE 1 78,891 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,862 519,661 SH   SOLE 1 519,661 0 0
AES CORP COM 00130H105 2,157 95,444 SH   SOLE 1 95,444 0 0
AFLAC INC COM 001055102 4,557 81,085 SH   SOLE 1 81,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,735 47,190 SH   SOLE 1 47,190 0 0
AIR PRODS & CHEMS INC COM 009158106 8,135 34,954 SH   SOLE 1 34,954 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 362 15,046 SH   SOLE 1 15,046 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,007 24,976 SH   SOLE 1 24,976 0 0
ALAMO GROUP INC COM 011311107 428 3,501 SH   SOLE 1 3,501 0 0
ALARM COM HLDGS INC COM 011642105 494 7,620 SH   SOLE 1 7,620 0 0
ALASKA AIR GROUP INC COM 011659109 687 17,541 SH   SOLE 1 17,541 0 0
ALBEMARLE CORP COM 012653101 4,858 18,371 SH   SOLE 1 18,371 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 360 21,703 SH   SOLE 1 21,703 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,970 28,320 SH   SOLE 1 28,320 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,124 10,261 SH   SOLE 1 10,261 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 258 234,100 SH   SOLE 1 234,100 0 0
ALLAKOS INC COM 01671P100 540 88,301 SH   SOLE 1 88,301 0 0
ALLEGHANY CORP MD COM 017175100 15,653 18,649 SH   SOLE 1 18,649 0 0
ALLEGIANT TRAVEL CO COM 01748X102 226 3,100 SH   SOLE 1 3,100 0 0
ALLEGION PLC ORD SHS G0176J109 1,091 12,156 SH   SOLE 1 12,156 0 0
ALLETE INC COM NEW 018522300 376 7,514 SH   SOLE 1 7,514 0 0
ALLIANT ENERGY CORP COM 018802108 1,901 35,884 SH   SOLE 1 35,884 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 340 22,350 SH   SOLE 1 22,350 0 0
ALLSTATE CORP COM 020002101 5,318 42,707 SH   SOLE 1 42,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 489 2,442 SH   SOLE 1 2,442 0 0
ALPHABET INC CAP STK CL A 02079K305 93,091 973,245 SH   SOLE 1 973,245 0 0
ALPHABET INC CAP STK CL C 02079K107 80,972 842,131 SH   SOLE 1 842,131 0 0
ALTRIA GROUP INC COM 02209S103 12,233 302,949 SH   SOLE 1 302,949 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 285 29,781 SH   SOLE 1 29,781 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 385 13,551 SH   SOLE 1 13,551 0 0
AMAZON COM INC COM 023135106 157,978 1,398,047 SH   SOLE 1 1,398,047 0 0
AMC NETWORKS INC CL A 00164V103 251 12,387 SH   SOLE 1 12,387 0 0
AMCOR PLC ORD G0250X107 2,298 214,308 SH   SOLE 1 214,308 0 0
AMERANT BANCORP INC CL A 023576101 396 15,932 SH   SOLE 1 15,932 0 0
AMEREN CORP COM 023608102 2,923 36,297 SH   SOLE 1 36,297 0 0
AMERESCO INC CL A 02361E108 421 6,332 SH   SOLE 1 6,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,083 89,933 SH   SOLE 1 89,933 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,266 72,486 SH   SOLE 1 72,486 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 470 12,611 SH   SOLE 1 12,611 0 0
AMERICAN EXPRESS CO COM 025816109 12,691 94,062 SH   SOLE 1 94,062 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 419 12,765 SH   SOLE 1 12,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,705 120,158 SH   SOLE 1 120,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,800 82,908 SH   SOLE 1 82,908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,114 31,598 SH   SOLE 1 31,598 0 0
AMERICAS CAR-MART INC COM 03062T105 381 6,247 SH   SOLE 1 6,247 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 396 16,107 SH   SOLE 1 16,107 0 0
AMERIPRISE FINL INC COM 03076C106 4,312 17,116 SH   SOLE 1 17,116 0 0
AMERIS BANCORP COM 03076K108 516 11,541 SH   SOLE 1 11,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,981 22,026 SH   SOLE 1 22,026 0 0
AMETEK INC COM 031100100 3,676 32,416 SH   SOLE 1 32,416 0 0
AMGEN INC COM 031162100 19,121 84,825 SH   SOLE 1 84,825 0 0
AMMO INC COM 00175J107 307 104,858 SH   SOLE 1 104,858 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 244 120,699 SH   SOLE 1 120,699 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 394 14,020 SH   SOLE 1 14,020 0 0
AMPHENOL CORP NEW CL A 032095101 8,454 126,253 SH   SOLE 1 126,253 0 0
ANALOG DEVICES INC COM 032654105 14,173 101,707 SH   SOLE 1 101,707 0 0
ANDERSONS INC COM 034164103 311 10,015 SH   SOLE 1 10,015 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 226 13,166 SH   SOLE 1 13,166 0 0
ANSYS INC COM 03662Q105 3,024 13,636 SH   SOLE 1 13,636 0 0
AON PLC SHS CL A G0403H108 7,990 29,828 SH   SOLE 1 29,828 0 0
APA CORPORATION COM 03743Q108 1,584 46,297 SH   SOLE 1 46,297 0 0
API GROUP CORP COM STK 00187Y100 318 23,933 SH   SOLE 1 23,933 0 0
APPFOLIO INC COM CL A 03783C100 465 4,445 SH   SOLE 1 4,445 0 0
APPLE INC COM 037833100 330,028 2,388,048 SH   SOLE 1 2,388,048 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 504 4,903 SH   SOLE 1 4,903 0 0
APPLIED MATLS INC COM 038222105 11,233 137,104 SH   SOLE 1 137,104 0 0
APTIV PLC SHS G6095L109 3,455 44,186 SH   SOLE 1 44,186 0 0
ARCH CAP GROUP LTD ORD G0450A105 314 6,884 SH   SOLE 1 6,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,938 98,664 SH   SOLE 1 98,664 0 0
ARCHROCK INC COM 03957W106 350 54,532 SH   SOLE 1 54,532 0 0
ARCOSA INC COM 039653100 506 8,846 SH   SOLE 1 8,846 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 277 18,669 SH   SOLE 1 18,669 0 0
ARES COML REAL ESTATE CORP COM 04013V108 339 32,430 SH   SOLE 1 32,430 0 0
ARGENX SE SPONSORED ADR 04016X101 342 970 SH   SOLE 1 970 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 235 12,192 SH   SOLE 1 12,192 0 0
ARISTA NETWORKS INC COM 040413106 4,390 38,894 SH   SOLE 1 38,894 0 0
ARKO CORP COM 041242108 523 55,650 SH   SOLE 1 55,650 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 745 44,935 SH   SOLE 1 44,935 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 478 3,161 SH   SOLE 1 3,161 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 414 22,623 SH   SOLE 1 22,623 0 0
ASSOCIATED BANC CORP COM 045487105 444 22,114 SH   SOLE 1 22,114 0 0
ASSURANT INC COM 04621X108 1,071 7,366 SH   SOLE 1 7,366 0 0
ASTEC INDS INC COM 046224101 365 11,707 SH   SOLE 1 11,707 0 0
AT&T INC COM 00206R102 17,263 1,125,420 SH   SOLE 1 1,125,420 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 397 69,713 SH   SOLE 1 69,713 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 417 13,718 SH   SOLE 1 13,718 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,692 101,412 SH   SOLE 1 101,412 0 0
ATMOS ENERGY CORP COM 049560105 2,015 19,779 SH   SOLE 1 19,779 0 0
AUTODESK INC COM 052769106 6,446 34,520 SH   SOLE 1 34,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,814 65,491 SH   SOLE 1 65,491 0 0
AUTOZONE INC COM 053332102 9,854 4,601 SH   SOLE 1 4,601 0 0
AVALARA INC COM 05338G106 22,211 241,944 SH   SOLE 1 241,944 0 0
AVALONBAY CMNTYS INC COM 053484101 4,782 25,958 SH   SOLE 1 25,958 0 0
AVANOS MED INC COM 05350V106 327 15,024 SH   SOLE 1 15,024 0 0
AVANTOR INC COM 05352A100 207 10,568 SH   SOLE 1 10,568 0 0
AVAYA HLDGS CORP COM 05351X101 63 39,724 SH   SOLE 1 39,724 0 0
AVERY DENNISON CORP COM 053611109 1,857 11,416 SH   SOLE 1 11,416 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 448 27,418 SH   SOLE 1 27,418 0 0
AVIENT CORPORATION COM 05368V106 318 10,486 SH   SOLE 1 10,486 0 0
AVISTA CORP COM 05379B107 413 11,148 SH   SOLE 1 11,148 0 0
AVNET INC COM 053807103 451 12,476 SH   SOLE 1 12,476 0 0
AXIS CAP HLDGS LTD SHS G0692U109 409 8,324 SH   SOLE 1 8,324 0 0
AXOGEN INC COM 05463X106 760 63,780 SH   SOLE 1 63,780 0 0
AZZ INC COM 002474104 381 10,434 SH   SOLE 1 10,434 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,410 162,712 SH   SOLE 1 162,712 0 0
BALL CORP COM 058498106 2,457 50,830 SH   SOLE 1 50,830 0 0
BANC OF CALIFORNIA INC COM 05990K106 415 25,996 SH   SOLE 1 25,996 0 0
BANCORP INC DEL COM 05969A105 390 17,765 SH   SOLE 1 17,765 0 0
BANDWIDTH INC COM CL A 05988J103 185 15,540 SH   SOLE 1 15,540 0 0
BANK HAWAII CORP COM 062540109 456 5,997 SH   SOLE 1 5,997 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,471 116,047 SH   SOLE 1 116,047 0 0
BANKUNITED INC COM 06652K103 391 11,450 SH   SOLE 1 11,450 0 0
BANNER CORP COM NEW 06652V208 508 8,600 SH   SOLE 1 8,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 302 14,233 SH   SOLE 1 14,233 0 0
BARNES GROUP INC COM 067806109 362 12,522 SH   SOLE 1 12,522 0 0
BARRETT BUSINESS SVCS INC COM 068463108 510 6,537 SH   SOLE 1 6,537 0 0
BATH & BODY WORKS INC COM 070830104 1,066 32,689 SH   SOLE 1 32,689 0 0
BAXTER INTL INC COM 071813109 4,252 78,968 SH   SOLE 1 78,968 0 0
BECTON DICKINSON & CO COM 075887109 8,975 40,278 SH   SOLE 1 40,278 0 0
BELDEN INC COM 077454106 549 9,141 SH   SOLE 1 9,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 452 21,942 SH   SOLE 1 21,942 0 0
BENCHMARK ELECTRS INC COM 08160H101 501 20,224 SH   SOLE 1 20,224 0 0
BERKLEY W R CORP COM 084423102 1,868 28,903 SH   SOLE 1 28,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,735 253,672 SH   SOLE 1 253,672 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 474 17,376 SH   SOLE 1 17,376 0 0
BEST BUY INC COM 086516101 2,020 31,890 SH   SOLE 1 31,890 0 0
BILL COM HLDGS INC COM 090043100 225 1,699 SH   SOLE 1 1,699 0 0
BIO RAD LABS INC CL A 090572207 1,282 3,069 SH   SOLE 1 3,069 0 0
BIOGEN INC COM 09062X103 6,442 24,134 SH   SOLE 1 24,134 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21,473 142,048 SH   SOLE 1 142,048 0 0
BIO-TECHNE CORP COM 09073M104 1,612 5,677 SH   SOLE 1 5,677 0 0
BIOVENTUS INC COM CL A 09075A108 250 35,696 SH   SOLE 1 35,696 0 0
BK OF AMERICA CORP COM 060505104 33,319 1,103,304 SH   SOLE 1 1,103,304 0 0
BLACK HILLS CORP COM 092113109 445 6,575 SH   SOLE 1 6,575 0 0
BLACK KNIGHT INC COM 09215C105 7,388 114,135 SH   SOLE 1 114,135 0 0
BLACKROCK INC COM 09247X101 14,056 25,545 SH   SOLE 1 25,545 0 0
BLACKSTONE INC COM 09260D107 1,084 12,958 SH   SOLE 1 12,958 0 0
BLOCK H & R INC COM 093671105 827 19,448 SH   SOLE 1 19,448 0 0
BLOCK INC CL A 852234103 563 10,249 SH   SOLE 1 10,249 0 0
BLUCORA INC COM 095229100 501 25,904 SH   SOLE 1 25,904 0 0
BLUE BIRD CORP COM 095306106 223 26,745 SH   SOLE 1 26,745 0 0
BOEING CO COM 097023105 9,634 79,565 SH   SOLE 1 79,565 0 0
BOOKING HOLDINGS INC COM 09857L108 10,250 6,238 SH   SOLE 1 6,238 0 0
BORGWARNER INC COM 099724106 1,094 34,817 SH   SOLE 1 34,817 0 0
BOSTON PROPERTIES INC COM 101121101 1,692 22,588 SH   SOLE 1 22,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,974 205,906 SH   SOLE 1 205,906 0 0
BOX INC CL A 10316T104 422 17,319 SH   SOLE 1 17,319 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 489 19,821 SH   SOLE 1 19,821 0 0
BRIGHTHOUSE FINL INC COM 10922N103 423 9,743 SH   SOLE 1 9,743 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 294 36,981 SH   SOLE 1 36,981 0 0
BRINKS CO COM 109696104 359 7,401 SH   SOLE 1 7,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,230 340,850 SH   SOLE 1 340,850 0 0
BRISTOW GROUP INC COM 11040G103 319 13,574 SH   SOLE 1 13,574 0 0
BROADCOM INC COM 11135F101 30,344 68,341 SH   SOLE 1 68,341 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,655 18,398 SH   SOLE 1 18,398 0 0
BROWN & BROWN INC COM 115236101 2,011 33,281 SH   SOLE 1 33,281 0 0
BROWN FORMAN CORP CL B 115637209 1,753 26,330 SH   SOLE 1 26,330 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 623 67,289 SH   SOLE 1 67,289 0 0
BUCKLE INC COM 118440106 485 15,327 SH   SOLE 1 15,327 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 201 3,411 SH   SOLE 1 3,411 0 0
BUNGE LIMITED COM G16962105 276 3,341 SH   SOLE 1 3,341 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,890 19,617 SH   SOLE 1 19,617 0 0
CABOT CORP COM 127055101 473 7,403 SH   SOLE 1 7,403 0 0
CACTUS INC CL A 127203107 341 8,871 SH   SOLE 1 8,871 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,073 43,271 SH   SOLE 1 43,271 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,025 31,770 SH   SOLE 1 31,770 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 450 8,543 SH   SOLE 1 8,543 0 0
CAMBIUM NETWORKS CORP SHS G17766109 360 21,290 SH   SOLE 1 21,290 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,180 18,255 SH   SOLE 1 18,255 0 0
CAMPBELL SOUP CO COM 134429109 1,821 38,630 SH   SOLE 1 38,630 0 0
CANNAE HLDGS INC COM 13765N107 437 21,171 SH   SOLE 1 21,171 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,578 60,505 SH   SOLE 1 60,505 0 0
CARA THERAPEUTICS INC COM 140755109 388 41,424 SH   SOLE 1 41,424 0 0
CARDINAL HEALTH INC COM 14149Y108 2,874 43,104 SH   SOLE 1 43,104 0 0
CAREDX INC COM 14167L103 232 13,607 SH   SOLE 1 13,607 0 0
CARMAX INC COM 143130102 1,661 25,146 SH   SOLE 1 25,146 0 0
CARNIVAL CORP COMMON STOCK 143658300 968 137,945 SH   SOLE 1 137,945 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,725 132,880 SH   SOLE 1 132,880 0 0
CARTERS INC COM 146229109 359 5,472 SH   SOLE 1 5,472 0 0
CASS INFORMATION SYS INC COM 14808P109 473 13,636 SH   SOLE 1 13,636 0 0
CATALENT INC COM 148806102 2,030 28,071 SH   SOLE 1 28,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 784 61,087 SH   SOLE 1 61,087 0 0
CATERPILLAR INC COM 149123101 14,606 89,020 SH   SOLE 1 89,020 0 0
CAVCO INDS INC DEL COM 149568107 430 2,090 SH   SOLE 1 2,090 0 0
CBIZ INC COM 124805102 516 12,066 SH   SOLE 1 12,066 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,958 16,689 SH   SOLE 1 16,689 0 0
CBRE GROUP INC CL A 12504L109 3,405 50,413 SH   SOLE 1 50,413 0 0
CBTX INC COM 12481V104 475 16,239 SH   SOLE 1 16,239 0 0
CDW CORP COM 12514G108 3,319 21,265 SH   SOLE 1 21,265 0 0
CELANESE CORP DEL COM 150870103 1,294 14,314 SH   SOLE 1 14,314 0 0
CENTENE CORP DEL COM 15135B101 9,268 119,103 SH   SOLE 1 119,103 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,503 88,820 SH   SOLE 1 88,820 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 422 12,342 SH   SOLE 1 12,342 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,205 21,584 SH   SOLE 1 21,584 0 0
CERTARA INC COM 15687V109 311 23,431 SH   SOLE 1 23,431 0 0
CF INDS HLDGS INC COM 125269100 2,716 28,217 SH   SOLE 1 28,217 0 0
CHAMPIONX CORPORATION COM 15872M104 402 20,560 SH   SOLE 1 20,560 0 0
CHANNELADVISOR CORP COM 159179100 693 30,562 SH   SOLE 1 30,562 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,414 7,184 SH   SOLE 1 7,184 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,785 15,770 SH   SOLE 1 15,770 0 0
CHASE CORP COM 16150R104 484 5,791 SH   SOLE 1 5,791 0 0
CHATHAM LODGING TR COM 16208T102 360 36,501 SH   SOLE 1 36,501 0 0
CHEESECAKE FACTORY INC COM 163072101 370 12,649 SH   SOLE 1 12,649 0 0
CHEMOCENTRYX INC COM 16383L106 12,580 243,522 SH   SOLE 1 243,522 0 0
CHENIERE ENERGY INC COM NEW 16411R208 921 5,549 SH   SOLE 1 5,549 0 0
CHEVRON CORP NEW COM 166764100 40,602 282,612 SH   SOLE 1 282,612 0 0
CHIMERA INVT CORP COM NEW 16934Q208 218 41,803 SH   SOLE 1 41,803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,582 6,376 SH   SOLE 1 6,376 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 537 3,925 SH   SOLE 1 3,925 0 0
CHUBB LIMITED COM H1467J104 14,548 79,986 SH   SOLE 1 79,986 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,734 38,263 SH   SOLE 1 38,263 0 0
CIGNA CORP NEW COM 125523100 17,017 61,334 SH   SOLE 1 61,334 0 0
CINCINNATI FINL CORP COM 172062101 2,237 24,968 SH   SOLE 1 24,968 0 0
CINTAS CORP COM 172908105 5,236 13,486 SH   SOLE 1 13,486 0 0
CIRRUS LOGIC INC COM 172755100 422 6,138 SH   SOLE 1 6,138 0 0
CISCO SYS INC COM 17275R102 28,153 703,809 SH   SOLE 1 703,809 0 0
CITIGROUP INC COM NEW 172967424 12,771 306,463 SH   SOLE 1 306,463 0 0
CITIZENS FINL GROUP INC COM 174610105 2,682 78,051 SH   SOLE 1 78,051 0 0
CITRIX SYS INC COM 177376100 2,034 19,572 SH   SOLE 1 19,572 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 487 8,481 SH   SOLE 1 8,481 0 0
CLOROX CO DEL COM 189054109 2,496 19,445 SH   SOLE 1 19,445 0 0
CME GROUP INC COM 12572Q105 9,985 56,374 SH   SOLE 1 56,374 0 0
CMS ENERGY CORP COM 125896100 2,388 41,004 SH   SOLE 1 41,004 0 0
CNO FINL GROUP INC COM 12621E103 361 20,063 SH   SOLE 1 20,063 0 0
COCA COLA CO COM 191216100 34,314 612,544 SH   SOLE 1 612,544 0 0
COCA COLA CONS INC COM 191098102 420 1,019 SH   SOLE 1 1,019 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 396 7,589 SH   SOLE 1 7,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,692 116,518 SH   SOLE 1 116,518 0 0
COLGATE PALMOLIVE CO COM 194162103 9,218 131,219 SH   SOLE 1 131,219 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 396 24,719 SH   SOLE 1 24,719 0 0
COLUMBIA BKG SYS INC COM 197236102 451 15,597 SH   SOLE 1 15,597 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 311 11,871 SH   SOLE 1 11,871 0 0
COMCAST CORP NEW CL A 20030N101 20,342 693,583 SH   SOLE 1 693,583 0 0
COMERICA INC COM 200340107 1,288 18,105 SH   SOLE 1 18,105 0 0
COMFORT SYS USA INC COM 199908104 554 5,689 SH   SOLE 1 5,689 0 0
COMMERCIAL METALS CO COM 201723103 485 13,653 SH   SOLE 1 13,653 0 0
COMMUNITY TR BANCORP INC COM 204149108 498 12,292 SH   SOLE 1 12,292 0 0
COMSTOCK RES INC COM 205768302 671 38,806 SH   SOLE 1 38,806 0 0
CONAGRA BRANDS INC COM 205887102 2,757 84,502 SH   SOLE 1 84,502 0 0
CONNECTONE BANCORP INC COM 20786W107 363 15,723 SH   SOLE 1 15,723 0 0
CONOCOPHILLIPS COM 20825C104 19,040 186,057 SH   SOLE 1 186,057 0 0
CONSOLIDATED EDISON INC COM 209115104 4,754 55,414 SH   SOLE 1 55,414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,183 22,565 SH   SOLE 1 22,565 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,838 46,136 SH   SOLE 1 46,136 0 0
COOPER COS INC COM NEW 216648402 2,062 7,816 SH   SOLE 1 7,816 0 0
COPART INC COM 217204106 3,204 30,120 SH   SOLE 1 30,120 0 0
CORCEPT THERAPEUTICS INC COM 218352102 577 22,487 SH   SOLE 1 22,487 0 0
CORE LABORATORIES N V COM N22717107 214 15,912 SH   SOLE 1 15,912 0 0
CORNING INC COM 219350105 3,167 109,121 SH   SOLE 1 109,121 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 410 17,634 SH   SOLE 1 17,634 0 0
CORTEVA INC COM 22052L104 5,889 103,064 SH   SOLE 1 103,064 0 0
COSTAR GROUP INC COM 22160N109 3,889 55,838 SH   SOLE 1 55,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,842 69,543 SH   SOLE 1 69,543 0 0
COTERRA ENERGY INC COM 127097103 3,049 116,739 SH   SOLE 1 116,739 0 0
COUPANG INC CL A 22266T109 217 13,020 SH   SOLE 1 13,020 0 0
COVETRUS INC COM 22304C100 6,681 319,958 SH   SOLE 1 319,958 0 0
COWEN INC CL A NEW 223622606 3,251 84,128 SH   SOLE 1 84,128 0 0
CRA INTL INC COM 12618T105 533 6,010 SH   SOLE 1 6,010 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 392 4,239 SH   SOLE 1 4,239 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 663 23,369 SH   SOLE 1 23,369 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 417 31,935 SH   SOLE 1 31,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,950 17,901 SH   SOLE 1 17,901 0 0
CROWN CASTLE INC COM 22822V101 13,938 96,424 SH   SOLE 1 96,424 0 0
CSG SYS INTL INC COM 126349109 419 7,918 SH   SOLE 1 7,918 0 0
CSX CORP COM 126408103 9,109 341,903 SH   SOLE 1 341,903 0 0
CUMMINS INC COM 231021106 7,364 36,181 SH   SOLE 1 36,181 0 0
CVB FINL CORP COM 126600105 552 21,819 SH   SOLE 1 21,819 0 0
CVR ENERGY INC COM 12662P108 623 21,492 SH   SOLE 1 21,492 0 0
CVS HEALTH CORP COM 126650100 20,665 216,687 SH   SOLE 1 216,687 0 0
CYBEROPTICS CORP COM 232517102 1,128 20,979 SH   SOLE 1 20,979 0 0
D R HORTON INC COM 23331A109 5,893 87,498 SH   SOLE 1 87,498 0 0
DANAHER CORPORATION COM 235851102 29,436 113,962 SH   SOLE 1 113,962 0 0
DARDEN RESTAURANTS INC COM 237194105 2,207 17,476 SH   SOLE 1 17,476 0 0
DATADOG INC CL A COM 23804L103 444 4,991 SH   SOLE 1 4,991 0 0
DAVITA INC COM 23918K108 714 8,629 SH   SOLE 1 8,629 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 898 33,147 SH   SOLE 1 33,147 0 0
DBX ETF TR XTRACK USD HIGH 233051432 202 6,181 SH   SOLE 1 6,181 0 0
DEERE & CO COM 244199105 17,184 51,466 SH   SOLE 1 51,466 0 0
DELEK US HLDGS INC NEW COM 24665A103 653 24,068 SH   SOLE 1 24,068 0 0
DELL TECHNOLOGIES INC CL C 24703L202 315 9,209 SH   SOLE 1 9,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,491 88,761 SH   SOLE 1 88,761 0 0
DELUXE CORP COM 248019101 277 16,643 SH   SOLE 1 16,643 0 0
DENNYS CORP COM 24869P104 331 35,171 SH   SOLE 1 35,171 0 0
DENTSPLY SIRONA INC COM 24906P109 944 33,308 SH   SOLE 1 33,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,735 95,388 SH   SOLE 1 95,388 0 0
DEXCOM INC COM 252131107 5,007 62,147 SH   SOLE 1 62,147 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 443 2,687 SH   SOLE 1 2,687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,139 26,064 SH   SOLE 1 26,064 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 374 49,835 SH   SOLE 1 49,835 0 0
DIGITAL RLTY TR INC COM 253868103 5,744 57,907 SH   SOLE 1 57,907 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 177 14,119 SH   SOLE 1 14,119 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 426 14,560 SH   SOLE 1 14,560 0 0
DIODES INC COM 254543101 376 5,786 SH   SOLE 1 5,786 0 0
DISCOVER FINL SVCS COM 254709108 3,903 42,934 SH   SOLE 1 42,934 0 0
DISH NETWORK CORPORATION CL A 25470M109 481 34,737 SH   SOLE 1 34,737 0 0
DISNEY WALT CO COM 254687106 29,192 309,480 SH   SOLE 1 309,480 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 156 157,286 SH   SOLE 1 157,286 0 0
DMC GLOBAL INC COM 23291C103 264 16,501 SH   SOLE 1 16,501 0 0
DOCUSIGN INC COM 256163106 1,789 33,448 SH   SOLE 1 33,448 0 0
DOLLAR GEN CORP NEW COM 256677105 11,981 49,955 SH   SOLE 1 49,955 0 0
DOLLAR TREE INC COM 256746108 4,525 33,250 SH   SOLE 1 33,250 0 0
DOMINION ENERGY INC COM 25746U109 8,998 130,221 SH   SOLE 1 130,221 0 0
DOMINOS PIZZA INC COM 25754A201 1,753 5,648 SH   SOLE 1 5,648 0 0
DOORDASH INC CL A 25809K105 220 4,444 SH   SOLE 1 4,444 0 0
DORMAN PRODS INC COM 258278100 435 5,296 SH   SOLE 1 5,296 0 0
DOUGLAS DYNAMICS INC COM 25960R105 408 14,551 SH   SOLE 1 14,551 0 0
DOVER CORP COM 260003108 2,787 23,902 SH   SOLE 1 23,902 0 0
DOW INC COM 260557103 4,552 103,618 SH   SOLE 1 103,618 0 0
DTE ENERGY CO COM 233331107 3,134 27,241 SH   SOLE 1 27,241 0 0
DUCOMMUN INC DEL COM 264147109 381 9,607 SH   SOLE 1 9,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,755 137,129 SH   SOLE 1 137,129 0 0
DUKE REALTY CORP COM NEW 264411505 4,028 83,587 SH   SOLE 1 83,587 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,093 81,198 SH   SOLE 1 81,198 0 0
DXC TECHNOLOGY CO COM 23355L106 779 31,817 SH   SOLE 1 31,817 0 0
DZS INC COM 268211109 410 36,287 SH   SOLE 1 36,287 0 0
EAGLE BANCORP INC MD COM 268948106 396 8,828 SH   SOLE 1 8,828 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 269 10,170 SH   SOLE 1 10,170 0 0
EASTGROUP PPTYS INC COM 277276101 376 2,605 SH   SOLE 1 2,605 0 0
EASTMAN CHEM CO COM 277432100 1,251 17,599 SH   SOLE 1 17,599 0 0
EATON CORP PLC SHS G29183103 7,660 57,438 SH   SOLE 1 57,438 0 0
EBAY INC. COM 278642103 3,357 91,217 SH   SOLE 1 91,217 0 0
ECHOSTAR CORP CL A 278768106 341 20,678 SH   SOLE 1 20,678 0 0
ECOLAB INC COM 278865100 6,211 43,013 SH   SOLE 1 43,013 0 0
EDISON INTL COM 281020107 3,456 61,083 SH   SOLE 1 61,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,099 98,007 SH   SOLE 1 98,007 0 0
ELECTRONIC ARTS INC COM 285512109 7,889 68,177 SH   SOLE 1 68,177 0 0
ELEVANCE HEALTH INC COM 036752103 20,196 44,458 SH   SOLE 1 44,458 0 0
EMERSON ELEC CO COM 291011104 8,496 116,032 SH   SOLE 1 116,032 0 0
EMPLOYERS HLDGS INC COM 292218104 433 12,567 SH   SOLE 1 12,567 0 0
ENCORE WIRE CORP COM 292562105 513 4,440 SH   SOLE 1 4,440 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 411 16,361 SH   SOLE 1 16,361 0 0
ENOVA INTL INC COM 29357K103 388 13,258 SH   SOLE 1 13,258 0 0
ENPHASE ENERGY INC COM 29355A107 6,120 22,059 SH   SOLE 1 22,059 0 0
ENPRO INDS INC COM 29355X107 438 5,149 SH   SOLE 1 5,149 0 0
ENSIGN GROUP INC COM 29358P101 445 5,592 SH   SOLE 1 5,592 0 0
ENSTAR GROUP LIMITED SHS G3075P101 327 1,928 SH   SOLE 1 1,928 0 0
ENTERGY CORP NEW COM 29364G103 2,896 28,786 SH   SOLE 1 28,786 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 471 10,704 SH   SOLE 1 10,704 0 0
ENVESTNET INC COM 29404K106 300 6,762 SH   SOLE 1 6,762 0 0
EOG RES INC COM 26875P101 9,537 85,369 SH   SOLE 1 85,369 0 0
EPAM SYS INC COM 29414B104 3,236 8,930 SH   SOLE 1 8,930 0 0
EPLUS INC COM 294268107 373 8,977 SH   SOLE 1 8,977 0 0
EPR PPTYS COM SH BEN INT 26884U109 330 9,200 SH   SOLE 1 9,200 0 0
EQT CORP COM 26884L109 2,133 52,366 SH   SOLE 1 52,366 0 0
EQUIFAX INC COM 294429105 3,302 19,271 SH   SOLE 1 19,271 0 0
EQUINIX INC COM 29444U700 11,962 21,028 SH   SOLE 1 21,028 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 449 60,002 SH   SOLE 1 60,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 440 7,014 SH   SOLE 1 7,014 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,326 64,377 SH   SOLE 1 64,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 387 19,893 SH   SOLE 1 19,893 0 0
ESSEX PPTY TR INC COM 297178105 2,944 12,153 SH   SOLE 1 12,153 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 418 19,791 SH   SOLE 1 19,791 0 0
ETSY INC COM 29786A106 2,066 20,640 SH   SOLE 1 20,640 0 0
EVEREST RE GROUP LTD COM G3223R108 1,592 6,066 SH   SOLE 1 6,066 0 0
EVERGY INC COM 30034W106 1,916 32,275 SH   SOLE 1 32,275 0 0
EVERSOURCE ENERGY COM 30040W108 4,224 54,193 SH   SOLE 1 54,193 0 0
EVO PMTS INC CL A COM 26927E104 5,677 170,490 SH   SOLE 1 170,490 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 354 10,714 SH   SOLE 1 10,714 0 0
EXELON CORP COM 30161N101 5,244 139,975 SH   SOLE 1 139,975 0 0
EXLSERVICE HOLDINGS INC COM 302081104 521 3,535 SH   SOLE 1 3,535 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,096 22,393 SH   SOLE 1 22,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,304 26,104 SH   SOLE 1 26,104 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,651 21,144 SH   SOLE 1 21,144 0 0
EXXON MOBIL CORP COM 30231G102 62,202 712,430 SH   SOLE 1 712,430 0 0
F N B CORP COM 302520101 469 40,426 SH   SOLE 1 40,426 0 0
F5 INC COM 315616102 1,345 9,295 SH   SOLE 1 9,295 0 0
FACTSET RESH SYS INC COM 303075105 2,144 5,356 SH   SOLE 1 5,356 0 0
FASTENAL CO COM 311900104 3,740 81,226 SH   SOLE 1 81,226 0 0
FB FINL CORP COM 30257X104 433 11,331 SH   SOLE 1 11,331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 908 10,073 SH   SOLE 1 10,073 0 0
FEDERAL SIGNAL CORP COM 313855108 560 15,005 SH   SOLE 1 15,005 0 0
FEDERATED HERMES INC CL B 314211103 492 14,868 SH   SOLE 1 14,868 0 0
FEDEX CORP COM 31428X106 5,607 37,771 SH   SOLE 1 37,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,600 127,026 SH   SOLE 1 127,026 0 0
FIFTH THIRD BANCORP COM 316773100 3,445 107,792 SH   SOLE 1 107,792 0 0
FIRST BANCORP N C COM 318910106 441 12,049 SH   SOLE 1 12,049 0 0
FIRST FNDTN INC COM 32026V104 376 20,720 SH   SOLE 1 20,720 0 0
FIRST HORIZON CORPORATION COM 320517105 14,357 626,948 SH   SOLE 1 626,948 0 0
FIRST INDL RLTY TR INC COM 32054K103 354 7,897 SH   SOLE 1 7,897 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 556 13,772 SH   SOLE 1 13,772 0 0
FIRST MERCHANTS CORP COM 320817109 471 12,173 SH   SOLE 1 12,173 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,290 48,164 SH   SOLE 1 48,164 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 528 7,200 SH   SOLE 1 7,200 0 0
FIRSTENERGY CORP COM 337932107 2,840 76,715 SH   SOLE 1 76,715 0 0
FISERV INC COM 337738108 12,253 130,944 SH   SOLE 1 130,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,092 11,873 SH   SOLE 1 11,873 0 0
FLUSHING FINL CORP COM 343873105 436 22,519 SH   SOLE 1 22,519 0 0
FMC CORP COM NEW 302491303 2,133 20,181 SH   SOLE 1 20,181 0 0
FORD MTR CO DEL COM 345370860 7,099 633,793 SH   SOLE 1 633,793 0 0
FORESTAR GROUP INC COM 346232101 317 28,339 SH   SOLE 1 28,339 0 0
FORMFACTOR INC COM 346375108 300 11,974 SH   SOLE 1 11,974 0 0
FORRESTER RESH INC COM 346563109 321 8,921 SH   SOLE 1 8,921 0 0
FORTINET INC COM 34959E109 7,342 149,459 SH   SOLE 1 149,459 0 0
FORTIVE CORP COM 34959J108 3,253 55,802 SH   SOLE 1 55,802 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,076 20,047 SH   SOLE 1 20,047 0 0
FOX CORP CL A COM 35137L105 1,303 42,457 SH   SOLE 1 42,457 0 0
FOX CORP CL B COM 35137L204 662 23,232 SH   SOLE 1 23,232 0 0
FRANKLIN ELEC INC COM 353514102 498 6,098 SH   SOLE 1 6,098 0 0
FRANKLIN RESOURCES INC COM 354613101 948 44,088 SH   SOLE 1 44,088 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 224 85,308 SH   SOLE 1 85,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,020 220,260 SH   SOLE 1 220,260 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 454 19,545 SH   SOLE 1 19,545 0 0
FULTON FINL CORP PA COM 360271100 479 30,286 SH   SOLE 1 30,286 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,637 32,925 SH   SOLE 1 32,925 0 0
GARMIN LTD SHS H2906T109 1,855 23,116 SH   SOLE 1 23,116 0 0
GARTNER INC COM 366651107 3,424 12,374 SH   SOLE 1 12,374 0 0
GATOS SILVER INC COM 368036109 312 116,508 SH   SOLE 1 116,508 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 267 21,308 SH   SOLE 1 21,308 0 0
GENERAC HLDGS INC COM 368736104 1,612 9,045 SH   SOLE 1 9,045 0 0
GENERAL DYNAMICS CORP COM 369550108 9,525 44,896 SH   SOLE 1 44,896 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,797 190,547 SH   SOLE 1 190,547 0 0
GENERAL MLS INC COM 370334104 8,155 106,418 SH   SOLE 1 106,418 0 0
GENERAL MTRS CO COM 37045V100 6,738 209,967 SH   SOLE 1 209,967 0 0
GENUINE PARTS CO COM 372460105 3,251 21,772 SH   SOLE 1 21,772 0 0
GEO GROUP INC NEW COM 36162J106 590 76,613 SH   SOLE 1 76,613 0 0
GERMAN AMERN BANCORP INC COM 373865104 476 13,330 SH   SOLE 1 13,330 0 0
GEVO INC COM PAR 374396406 245 107,546 SH   SOLE 1 107,546 0 0
GILEAD SCIENCES INC COM 375558103 15,621 253,217 SH   SOLE 1 253,217 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 123 39,307 SH   SOLE 1 39,307 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,166 325,493 SH   SOLE 1 325,493 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 419 15,616 SH   SOLE 1 15,616 0 0
GLOBAL PMTS INC COM 37940X102 4,698 43,490 SH   SOLE 1 43,490 0 0
GLOBE LIFE INC COM 37959E102 1,250 12,542 SH   SOLE 1 12,542 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,475 164,996 SH   SOLE 1 164,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,197 48,447 SH   SOLE 1 48,447 0 0
GOPRO INC CL A 38268T103 291 59,003 SH   SOLE 1 59,003 0 0
GORMAN RUPP CO COM 383082104 334 14,028 SH   SOLE 1 14,028 0 0
GRAHAM HLDGS CO COM CL B 384637104 443 823 SH   SOLE 1 823 0 0
GRAINGER W W INC COM 384802104 3,445 7,043 SH   SOLE 1 7,043 0 0
GRAND CANYON ED INC COM 38526M106 426 5,184 SH   SOLE 1 5,184 0 0
GRANITE CONSTR INC COM 387328107 390 15,344 SH   SOLE 1 15,344 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 671 40,752 SH   SOLE 1 40,752 0 0
GRAY TELEVISION INC COM 389375106 327 22,805 SH   SOLE 1 22,805 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 272 35,873 SH   SOLE 1 35,873 0 0
GREAT SOUTHN BANCORP INC COM 390905107 490 8,582 SH   SOLE 1 8,582 0 0
GREEN PLAINS INC COM 393222104 475 16,331 SH   SOLE 1 16,331 0 0
GREENBRIER COS INC COM 393657101 237 9,771 SH   SOLE 1 9,771 0 0
GREIF INC CL A 397624107 464 7,784 SH   SOLE 1 7,784 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 674 35,967 SH   SOLE 1 35,967 0 0
HACKETT GROUP INC COM 404609109 387 21,826 SH   SOLE 1 21,826 0 0
HALLIBURTON CO COM 406216101 3,562 144,728 SH   SOLE 1 144,728 0 0
HANGER INC COM NEW 41043F208 8,968 479,048 SH   SOLE 1 479,048 0 0
HANMI FINL CORP COM NEW 410495204 487 20,578 SH   SOLE 1 20,578 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 482 35,898 SH   SOLE 1 35,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,167 51,148 SH   SOLE 1 51,148 0 0
HASBRO INC COM 418056107 1,382 20,496 SH   SOLE 1 20,496 0 0
HAVERTY FURNITURE COS INC COM 419596101 457 18,358 SH   SOLE 1 18,358 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 412 11,896 SH   SOLE 1 11,896 0 0
HAWKINS INC COM 420261109 428 10,965 SH   SOLE 1 10,965 0 0
HCA HEALTHCARE INC COM 40412C101 5,668 30,841 SH   SOLE 1 30,841 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 228 10,947 SH   SOLE 1 10,947 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,311 100,833 SH   SOLE 1 100,833 0 0
HEALTHSTREAM INC COM 42222N103 540 25,422 SH   SOLE 1 25,422 0 0
HEARTLAND FINL USA INC COM 42234Q102 456 10,522 SH   SOLE 1 10,522 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 331 12,717 SH   SOLE 1 12,717 0 0
HENRY JACK & ASSOC INC COM 426281101 1,875 10,283 SH   SOLE 1 10,283 0 0
HENRY SCHEIN INC COM 806407102 1,316 20,009 SH   SOLE 1 20,009 0 0
HERITAGE COMM CORP COM 426927109 510 45,015 SH   SOLE 1 45,015 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 506 17,103 SH   SOLE 1 17,103 0 0
HERITAGE FINL CORP WASH COM 42722X106 535 20,208 SH   SOLE 1 20,208 0 0
HERSHEY CO COM 427866108 5,170 23,448 SH   SOLE 1 23,448 0 0
HESS CORP COM 42809H107 4,454 40,872 SH   SOLE 1 40,872 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,547 212,650 SH   SOLE 1 212,650 0 0
HF SINCLAIR CORP COM 403949100 684 12,708 SH   SOLE 1 12,708 0 0
HILLENBRAND INC COM 431571108 418 11,394 SH   SOLE 1 11,394 0 0
HILLTOP HOLDINGS INC COM 432748101 425 17,120 SH   SOLE 1 17,120 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,263 43,641 SH   SOLE 1 43,641 0 0
HNI CORP COM 404251100 360 13,585 SH   SOLE 1 13,585 0 0
HOLOGIC INC COM 436440101 2,542 39,405 SH   SOLE 1 39,405 0 0
HOME BANCSHARES INC COM 436893200 504 22,408 SH   SOLE 1 22,408 0 0
HOME DEPOT INC COM 437076102 47,461 171,998 SH   SOLE 1 171,998 0 0
HOMESTREET INC COM 43785V102 306 10,623 SH   SOLE 1 10,623 0 0
HONEYWELL INTL INC COM 438516106 15,948 95,502 SH   SOLE 1 95,502 0 0
HOPE BANCORP INC COM 43940T109 396 31,300 SH   SOLE 1 31,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 425 12,032 SH   SOLE 1 12,032 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 300 4,855 SH   SOLE 1 4,855 0 0
HORMEL FOODS CORP COM 440452100 2,539 55,885 SH   SOLE 1 55,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,798 113,131 SH   SOLE 1 113,131 0 0
HOULIHAN LOKEY INC CL A 441593100 432 5,732 SH   SOLE 1 5,732 0 0
HOWMET AEROSPACE INC COM 443201108 1,651 53,383 SH   SOLE 1 53,383 0 0
HP INC COM 40434L105 5,900 236,787 SH   SOLE 1 236,787 0 0
HUB GROUP INC CL A 443320106 450 6,519 SH   SOLE 1 6,519 0 0
HUBSPOT INC COM 443573100 226 836 SH   SOLE 1 836 0 0
HUDSON PAC PPTYS INC COM 444097109 199 18,137 SH   SOLE 1 18,137 0 0
HUMANA INC COM 444859102 9,644 19,878 SH   SOLE 1 19,878 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,043 13,068 SH   SOLE 1 13,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,974 225,628 SH   SOLE 1 225,628 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,294 5,846 SH   SOLE 1 5,846 0 0
HURON CONSULTING GROUP INC COM 447462102 732 11,055 SH   SOLE 1 11,055 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 326 15,155 SH   SOLE 1 15,155 0 0
ICF INTL INC COM 44925C103 586 5,379 SH   SOLE 1 5,379 0 0
ICU MED INC COM 44930G107 341 2,261 SH   SOLE 1 2,261 0 0
IDEX CORP COM 45167R104 2,295 11,483 SH   SOLE 1 11,483 0 0
IDEXX LABS INC COM 45168D104 6,134 18,831 SH   SOLE 1 18,831 0 0
IES HLDGS INC COM 44951W106 346 12,519 SH   SOLE 1 12,519 0 0
IGM BIOSCIENCES INC COM 449585108 428 18,830 SH   SOLE 1 18,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,995 44,251 SH   SOLE 1 44,251 0 0
ILLUMINA INC COM 452327109 4,786 25,088 SH   SOLE 1 25,088 0 0
IMMUNOVANT INC COM 45258J102 510 91,343 SH   SOLE 1 91,343 0 0
INCYTE CORP COM 45337C102 2,048 30,738 SH   SOLE 1 30,738 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 425 25,423 SH   SOLE 1 25,423 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 434 7,073 SH   SOLE 1 7,073 0 0
INDEPENDENT BK CORP MASS COM 453836108 462 6,199 SH   SOLE 1 6,199 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 20,394 980,000 SH   SOLE 2 980,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 177,903 8,636,192 SH   SOLE 2 8,636,192 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 23,082 990,000 SH   SOLE 2 990,000 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 60,650 1,281,158 SH   SOLE 1 1,281,158 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 4,734 200,000 SH   SOLE 2 200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 11,117 468,801 SH   SOLE 2 468,801 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 293,400 9,561,623 SH   SOLE 2 9,561,623 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 110,847 5,752,656 SH   SOLE 2 5,752,656 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 161,191 6,658,182 SH   SOLE 2 6,658,182 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 178,320 6,172,348 SH   SOLE 2 6,172,348 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 254,578 8,970,677 SH   SOLE 2 8,970,677 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 160,504 7,622,048 SH   SOLE 2 7,622,048 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 3,492 190,000 SH   SOLE 2 190,000 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263 3,648 190,000 SH   SOLE 2 190,000 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271 3,601 190,000 SH   SOLE 2 190,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9,421 695,824 SH   SOLE 1 695,824 0 0
INGERSOLL RAND INC COM 45687V106 2,716 62,771 SH   SOLE 1 62,771 0 0
INGEVITY CORP COM 45688C107 479 7,904 SH   SOLE 1 7,904 0 0
INHIBRX INC COM 45720L107 405 22,589 SH   SOLE 1 22,589 0 0
INNOSPEC INC COM 45768S105 469 5,472 SH   SOLE 1 5,472 0 0
INNOVIVA INC COM 45781M101 302 26,014 SH   SOLE 1 26,014 0 0
INOGEN INC COM 45780L104 377 15,527 SH   SOLE 1 15,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103 387 4,690 SH   SOLE 1 4,690 0 0
INSTEEL INDS INC COM 45774W108 361 13,607 SH   SOLE 1 13,607 0 0
INTEGER HLDGS CORP COM 45826H109 389 6,247 SH   SOLE 1 6,247 0 0
INTEL CORP COM 458140100 18,739 727,155 SH   SOLE 1 727,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,896 87,409 SH   SOLE 1 87,409 0 0
INTERDIGITAL INC COM 45867G101 319 7,889 SH   SOLE 1 7,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,970 142,829 SH   SOLE 1 142,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,745 41,233 SH   SOLE 1 41,233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 560 24,571 SH   SOLE 1 24,571 0 0
INTERNATIONAL PAPER CO COM 460146103 1,868 58,904 SH   SOLE 1 58,904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,508 58,936 SH   SOLE 1 58,936 0 0
INTUIT COM 461202103 19,758 51,015 SH   SOLE 1 51,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,497 56,002 SH   SOLE 1 56,002 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 438 27,057 SH   SOLE 1 27,057 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26,853 890,632 SH   SOLE 1 890,632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,000 86,454 SH   SOLE 2 86,454 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,445 1,755,587 SH   SOLE 1 1,755,587 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,895 539,628 SH   SOLE 2 539,628 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 20,705 196,480 SH   SOLE 1 196,480 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 446 20,343 SH   SOLE 1 20,343 0 0
INVESCO LTD SHS G491BT108 862 62,961 SH   SOLE 1 62,961 0 0
INVITATION HOMES INC COM 46187W107 3,687 109,219 SH   SOLE 1 109,219 0 0
IQVIA HLDGS INC COM 46266C105 7,775 42,921 SH   SOLE 1 42,921 0 0
IROBOT CORP COM 462726100 6,374 113,163 SH   SOLE 1 113,163 0 0
IRON MTN INC DEL COM 46284V101 3,138 71,361 SH   SOLE 1 71,361 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,992 2,323,193 SH   SOLE 1 2,323,193 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 414 40,008 SH   SOLE 1 40,008 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,591 653,073 SH   SOLE 1 653,073 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,113 351,621 SH   SOLE 1 351,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,750 203,572 SH   SOLE 2 203,572 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 270 9,747 SH   SOLE 2 9,747 0 0
ISHARES INC MSCI EMERG MRKT 464286533 29,293 578,003 SH   SOLE 1 578,003 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 434 4,900 SH   SOLE 1 4,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,779 673,135 SH   SOLE 1 673,135 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,711 142,988 SH   SOLE 2 142,988 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 270 6,761 SH   SOLE 1 6,761 0 0
ISHARES TR 20 YR TR BD ETF 464287432 580 5,664 SH   SOLE 1 5,664 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,896 18,502 SH   SOLE 2 18,502 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,853 269,975 SH   SOLE 1 269,975 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,979 148,099 SH   SOLE 2 148,099 0 0
ISHARES TR CONV BD ETF 46435G102 27,824 403,834 SH   SOLE 1 403,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,552 333,257 SH   SOLE 1 333,257 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,799 470,835 SH   SOLE 2 470,835 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,638 66,704 SH   SOLE 1 66,704 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,272 117,813 SH   SOLE 2 117,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,437 139,479 SH   SOLE 2 139,479 0 0
ISHARES TR CRE U S REIT ETF 464288521 205 4,316 SH   SOLE 1 4,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,082 42,474 SH   SOLE 1 42,474 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,048 25,038 SH   SOLE 2 25,038 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 629 14,919 SH   SOLE 2 14,919 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 748 13,320 SH   SOLE 2 13,320 0 0
ISHARES TR ESG AWARE MSCI 46435U663 464 15,144 SH   SOLE 2 15,144 0 0
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ISHARES TR ESG AWRE 1 5 YR 46435G243 347 14,758 SH   SOLE 2 14,758 0 0
ISHARES TR ESG SCRND S&P500 46436E569 959 35,737 SH   SOLE 2 35,737 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32,634 649,183 SH   SOLE 1 649,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 609 8,527 SH   SOLE 1 8,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,658 45,469 SH   SOLE 1 45,469 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,965 19,325 SH   SOLE 2 19,325 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,068 3,350 SH   SOLE 2 3,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 55,972 1,135,787 SH   SOLE 1 1,135,787 0 0
ISHARES TR MBS ETF 464288588 2,354 25,694 SH   SOLE 1 25,694 0 0
ISHARES TR MSCI ACWI ETF 464288257 510 6,556 SH   SOLE 1 6,556 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,211 28,463 SH   SOLE 1 28,463 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,602 73,198 SH   SOLE 1 73,198 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,096 539,798 SH   SOLE 1 539,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,934 242,181 SH   SOLE 2 242,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,032 19,514 SH   SOLE 1 19,514 0 0
ISHARES TR SHORT TREAS BD 464288679 18,155 165,043 SH   SOLE 1 165,043 0 0
ISHARES TR TIPS BD ETF 464287176 280 2,672 SH   SOLE 1 2,672 0 0
ISHARES TR USD INV GRDE ETF 464288620 920 19,154 SH   SOLE 1 19,154 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,690 139,227 SH   SOLE 2 139,227 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,428 39,969 SH   SOLE 1 39,969 0 0
ISTAR INC COM 45031U101 199 21,500 SH   SOLE 1 21,500 0 0
ITRON INC COM 465741106 416 9,865 SH   SOLE 1 9,865 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,197 54,482 SH   SOLE 1 54,482 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,959 18,051 SH   SOLE 1 18,051 0 0
JBG SMITH PPTYS COM 46590V100 320 17,228 SH   SOLE 1 17,228 0 0
JETBLUE AWYS CORP COM 477143101 223 33,669 SH   SOLE 1 33,669 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 365 4,248 SH   SOLE 1 4,248 0 0
JOHNSON & JOHNSON COM 478160104 61,283 375,138 SH   SOLE 1 375,138 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,381 109,311 SH   SOLE 1 109,311 0 0
JOHNSON OUTDOORS INC CL A 479167108 332 6,476 SH   SOLE 1 6,476 0 0
JPMORGAN CHASE & CO COM 46625H100 43,388 415,176 SH   SOLE 1 415,176 0 0
JUNIPER NETWORKS INC COM 48203R104 1,240 47,456 SH   SOLE 1 47,456 0 0
KADANT INC COM 48282T104 432 2,591 SH   SOLE 1 2,591 0 0
KAMAN CORP COM 483548103 323 11,576 SH   SOLE 1 11,576 0 0
KAR AUCTION SVCS INC COM 48238T109 311 27,884 SH   SOLE 1 27,884 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 373 68,293 SH   SOLE 1 68,293 0 0
KELLOGG CO COM 487836108 3,282 47,092 SH   SOLE 1 47,092 0 0
KELLY SVCS INC CL A 488152208 315 23,205 SH   SOLE 1 23,205 0 0
KEURIG DR PEPPER INC COM 49271V100 7,800 217,753 SH   SOLE 1 217,753 0 0
KEYCORP COM 493267108 2,360 147,332 SH   SOLE 1 147,332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,500 28,602 SH   SOLE 1 28,602 0 0
KFORCE INC COM 493732101 399 6,804 SH   SOLE 1 6,804 0 0
KIMBERLY-CLARK CORP COM 494368103 6,039 53,645 SH   SOLE 1 53,645 0 0
KIMCO RLTY CORP COM 49446R109 1,658 89,977 SH   SOLE 1 89,977 0 0
KINDER MORGAN INC DEL COM 49456B101 8,130 488,641 SH   SOLE 1 488,641 0 0
KINSALE CAP GROUP INC COM 49714P108 564 2,208 SH   SOLE 1 2,208 0 0
KIRBY CORP COM 497266106 424 6,972 SH   SOLE 1 6,972 0 0
KLA CORP COM NEW 482480100 6,794 22,451 SH   SOLE 1 22,451 0 0
KNOWLES CORP COM 49926D109 284 23,377 SH   SOLE 1 23,377 0 0
KORN FERRY COM NEW 500643200 364 7,751 SH   SOLE 1 7,751 0 0
KOSMOS ENERGY LTD COM 500688106 362 70,003 SH   SOLE 1 70,003 0 0
KRAFT HEINZ CO COM 500754106 7,592 227,642 SH   SOLE 1 227,642 0 0
KROGER CO COM 501044101 4,489 102,602 SH   SOLE 1 102,602 0 0
KRONOS BIO INC COM 50107A104 233 69,613 SH   SOLE 1 69,613 0 0
KRONOS WORLDWIDE INC COM 50105F105 303 32,430 SH   SOLE 1 32,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,637 27,118 SH   SOLE 1 27,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,926 14,288 SH   SOLE 1 14,288 0 0
LAKELAND BANCORP INC COM 511637100 483 30,141 SH   SOLE 1 30,141 0 0
LAM RESEARCH CORP COM 512807108 7,927 21,659 SH   SOLE 1 21,659 0 0
LAMB WESTON HLDGS INC COM 513272104 1,538 19,893 SH   SOLE 1 19,893 0 0
LAREDO PETROLEUM INC COM 516806205 400 6,360 SH   SOLE 1 6,360 0 0
LAS VEGAS SANDS CORP COM 517834107 4,809 128,172 SH   SOLE 1 128,172 0 0
LAUDER ESTEE COS INC CL A 518439104 7,776 36,016 SH   SOLE 1 36,016 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 448 42,476 SH   SOLE 1 42,476 0 0
LEIDOS HOLDINGS INC COM 525327102 1,698 19,411 SH   SOLE 1 19,411 0 0
LENNAR CORP CL A 526057104 5,616 75,325 SH   SOLE 1 75,325 0 0
LESLIES INC COM 527064109 382 25,996 SH   SOLE 1 25,996 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 369 25,471 SH   SOLE 1 25,471 0 0
LGI HOMES INC COM 50187T106 419 5,152 SH   SOLE 1 5,152 0 0
LHC GROUP INC COM 50187A107 9,905 60,523 SH   SOLE 1 60,523 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 323 52,482 SH   SOLE 1 52,482 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 499 18,145 SH   SOLE 1 18,145 0 0
LILLY ELI & CO COM 532457108 40,887 126,449 SH   SOLE 1 126,449 0 0
LINCOLN NATL CORP IND COM 534187109 941 21,440 SH   SOLE 1 21,440 0 0
LINDE PLC SHS G5494J103 21,089 78,228 SH   SOLE 1 78,228 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,729 22,723 SH   SOLE 1 22,723 0 0
LIVERAMP HLDGS INC COM 53815P108 244 13,461 SH   SOLE 1 13,461 0 0
LKQ CORP COM 501889208 1,888 40,038 SH   SOLE 1 40,038 0 0
LOCKHEED MARTIN CORP COM 539830109 15,677 40,583 SH   SOLE 1 40,583 0 0
LOEWS CORP COM 540424108 1,382 27,712 SH   SOLE 1 27,712 0 0
LOWES COS INC COM 548661107 21,821 116,187 SH   SOLE 1 116,187 0 0
LULULEMON ATHLETICA INC COM 550021109 604 2,159 SH   SOLE 1 2,159 0 0
LUMEN TECHNOLOGIES INC COM 550241103 985 135,216 SH   SOLE 1 135,216 0 0
LXP INDUSTRIAL TRUST COM 529043101 153 16,736 SH   SOLE 1 16,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,453 72,455 SH   SOLE 1 72,455 0 0
M & T BK CORP COM 55261F104 4,362 24,736 SH   SOLE 1 24,736 0 0
M D C HLDGS INC COM 552676108 365 13,301 SH   SOLE 1 13,301 0 0
MADDEN STEVEN LTD COM 556269108 347 13,026 SH   SOLE 1 13,026 0 0
MALIBU BOATS INC COM CL A 56117J100 416 8,676 SH   SOLE 1 8,676 0 0
MARATHON OIL CORP COM 565849106 2,169 96,000 SH   SOLE 1 96,000 0 0
MARATHON PETE CORP COM 56585A102 8,141 81,952 SH   SOLE 1 81,952 0 0
MARCUS & MILLICHAP INC COM 566324109 313 9,553 SH   SOLE 1 9,553 0 0
MARKEL CORP COM 570535104 264 244 SH   SOLE 1 244 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,181 5,311 SH   SOLE 1 5,311 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,166 43,996 SH   SOLE 1 43,996 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,458 96,839 SH   SOLE 1 96,839 0 0
MARTEN TRANS LTD COM 573075108 546 28,514 SH   SOLE 1 28,514 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,163 9,820 SH   SOLE 1 9,820 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,554 59,484 SH   SOLE 1 59,484 0 0
MASCO CORP COM 574599106 1,691 36,214 SH   SOLE 1 36,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,190 134,311 SH   SOLE 1 134,311 0 0
MATADOR RES CO COM 576485205 468 9,559 SH   SOLE 1 9,559 0 0
MATCH GROUP INC NEW COM 57667L107 1,958 41,008 SH   SOLE 1 41,008 0 0
MATERION CORP COM 576690101 472 5,906 SH   SOLE 1 5,906 0 0
MATIV HOLDINGS INC COM 808541106 404 18,302 SH   SOLE 1 18,302 0 0
MATSON INC COM 57686G105 257 4,172 SH   SOLE 1 4,172 0 0
MATTHEWS INTL CORP CL A 577128101 349 15,554 SH   SOLE 1 15,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,816 39,514 SH   SOLE 1 39,514 0 0
MCDONALDS CORP COM 580135101 26,677 115,615 SH   SOLE 1 115,615 0 0
MCGRATH RENTCORP COM 580589109 500 5,959 SH   SOLE 1 5,959 0 0
MCKESSON CORP COM 58155Q103 10,367 30,501 SH   SOLE 1 30,501 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 252 21,275 SH   SOLE 1 21,275 0 0
MEDTRONIC PLC SHS G5960L103 15,327 189,814 SH   SOLE 1 189,814 0 0
MEIRAGTX HLDGS PLC COM G59665102 306 36,339 SH   SOLE 1 36,339 0 0
MERCADOLIBRE INC COM 58733R102 767 927 SH   SOLE 1 927 0 0
MERCHANTS BANCORP IND COM 58844R108 424 18,383 SH   SOLE 1 18,383 0 0
MERCK & CO INC COM 58933Y105 34,849 404,665 SH   SOLE 1 404,665 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,423 140,286 SH   SOLE 1 140,286 0 0
MERIT MED SYS INC COM 589889104 464 8,228 SH   SOLE 1 8,228 0 0
MERITAGE HOMES CORP COM 59001A102 446 6,353 SH   SOLE 1 6,353 0 0
META PLATFORMS INC CL A 30303M102 46,107 339,817 SH   SOLE 1 339,817 0 0
METLIFE INC COM 59156R108 9,113 149,929 SH   SOLE 1 149,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,335 5,843 SH   SOLE 1 5,843 0 0
MGIC INVT CORP WIS COM 552848103 479 37,374 SH   SOLE 1 37,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,444 48,607 SH   SOLE 1 48,607 0 0
MGP INGREDIENTS INC NEW COM 55303J106 628 5,917 SH   SOLE 1 5,917 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,803 78,691 SH   SOLE 1 78,691 0 0
MICRON TECHNOLOGY INC COM 595112103 8,702 173,715 SH   SOLE 1 173,715 0 0
MICROSOFT CORP COM 594918104 274,773 1,179,795 SH   SOLE 1 1,179,795 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,355 21,624 SH   SOLE 1 21,624 0 0
MIDLAND STATES BANCORP INC COM 597742105 411 17,439 SH   SOLE 1 17,439 0 0
MINERALS TECHNOLOGIES INC COM 603158106 376 7,609 SH   SOLE 1 7,609 0 0
MISSION PRODUCE INC COM 60510V108 579 40,033 SH   SOLE 1 40,033 0 0
MODERNA INC COM 60770K107 5,654 47,809 SH   SOLE 1 47,809 0 0
MODIVCARE INC COM 60783X104 435 4,362 SH   SOLE 1 4,362 0 0
MOELIS & CO CL A 60786M105 362 10,721 SH   SOLE 1 10,721 0 0
MOHAWK INDS INC COM 608190104 664 7,292 SH   SOLE 1 7,292 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,760 8,365 SH   SOLE 1 8,365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,250 26,046 SH   SOLE 1 26,046 0 0
MONARCH CASINO & RESORT INC COM 609027107 324 5,770 SH   SOLE 1 5,770 0 0
MONDELEZ INTL INC CL A 609207105 13,316 242,864 SH   SOLE 1 242,864 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,713 549,304 SH   SOLE 1 549,304 0 0
MONGODB INC CL A 60937P106 255 1,287 SH   SOLE 1 1,287 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,309 6,354 SH   SOLE 1 6,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,736 54,467 SH   SOLE 1 54,467 0 0
MONTAUK RENEWABLES INC COM 61218C103 789 45,216 SH   SOLE 1 45,216 0 0
MOODYS CORP COM 615369105 8,386 34,493 SH   SOLE 1 34,493 0 0
MOOG INC CL A 615394202 403 5,732 SH   SOLE 1 5,732 0 0
MORGAN STANLEY COM NEW 617446448 16,626 210,424 SH   SOLE 1 210,424 0 0
MORPHIC HLDG INC COM 61775R105 355 12,535 SH   SOLE 1 12,535 0 0
MOSAIC CO NEW COM 61945C103 2,985 61,772 SH   SOLE 1 61,772 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,820 39,381 SH   SOLE 1 39,381 0 0
MSC INDL DIRECT INC CL A 553530106 430 5,907 SH   SOLE 1 5,907 0 0
MSCI INC COM 55354G100 4,787 11,349 SH   SOLE 1 11,349 0 0
MUELLER INDS INC COM 624756102 598 10,049 SH   SOLE 1 10,049 0 0
MURPHY USA INC COM 626755102 696 2,533 SH   SOLE 1 2,533 0 0
MYERS INDS INC COM 628464109 384 23,300 SH   SOLE 1 23,300 0 0
MYR GROUP INC DEL COM 55405W104 454 5,353 SH   SOLE 1 5,353 0 0
MYRIAD GENETICS INC COM 62855J104 381 19,973 SH   SOLE 1 19,973 0 0
NASDAQ INC COM 631103108 6,048 106,712 SH   SOLE 1 106,712 0 0
NATIONAL BK HLDGS CORP CL A 633707104 462 12,495 SH   SOLE 1 12,495 0 0
NATIONAL HEALTHCARE CORP COM 635906100 454 7,167 SH   SOLE 1 7,167 0 0
NBT BANCORP INC COM 628778102 532 14,016 SH   SOLE 1 14,016 0 0
NEKTAR THERAPEUTICS COM 640268108 299 93,380 SH   SOLE 1 93,380 0 0
NETAPP INC COM 64110D104 2,189 35,382 SH   SOLE 1 35,382 0 0
NETFLIX INC COM 64110L106 16,837 71,513 SH   SOLE 1 71,513 0 0
NETGEAR INC COM 64111Q104 409 20,393 SH   SOLE 1 20,393 0 0
NETSCOUT SYS INC COM 64115T104 494 15,786 SH   SOLE 1 15,786 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 323 137,894 SH   SOLE 1 137,894 0 0
NEWELL BRANDS INC COM 651229106 810 58,269 SH   SOLE 1 58,269 0 0
NEWMONT CORP COM 651639106 5,716 135,977 SH   SOLE 1 135,977 0 0
NEWS CORP NEW CL A 65249B109 807 53,365 SH   SOLE 1 53,365 0 0
NEWS CORP NEW CL B 65249B208 254 16,532 SH   SOLE 1 16,532 0 0
NEXTERA ENERGY INC COM 65339F101 24,219 308,888 SH   SOLE 1 308,888 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 426 24,070 SH   SOLE 1 24,070 0 0
NICOLET BANKSHARES INC COM 65406E102 379 5,379 SH   SOLE 1 5,379 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43,400 1,565,659 SH   SOLE 1 1,565,659 0 0
NIKE INC CL B 654106103 16,720 201,160 SH   SOLE 1 201,160 0 0
NISOURCE INC COM 65473P105 1,457 57,840 SH   SOLE 1 57,840 0 0
NORDSON CORP COM 655663102 1,629 7,668 SH   SOLE 1 7,668 0 0
NORFOLK SOUTHN CORP COM 655844108 7,746 36,953 SH   SOLE 1 36,953 0 0
NORTHERN TR CORP COM 665859104 2,799 32,712 SH   SOLE 1 32,712 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 505 35,266 SH   SOLE 1 35,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,683 20,588 SH   SOLE 1 20,588 0 0
NORTHWEST NAT HLDG CO COM 66765N105 422 9,732 SH   SOLE 1 9,732 0 0
NORTHWESTERN CORP COM NEW 668074305 410 8,321 SH   SOLE 1 8,321 0 0
NORTONLIFELOCK INC COM 668771108 1,862 92,428 SH   SOLE 1 92,428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 661 58,293 SH   SOLE 1 58,293 0 0
NRG ENERGY INC COM NEW 629377508 1,246 32,552 SH   SOLE 1 32,552 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 351 10,511 SH   SOLE 1 10,511 0 0
NUCOR CORP COM 670346105 4,318 40,352 SH   SOLE 1 40,352 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 535 17,321 SH   SOLE 2 17,321 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 393 11,915 SH   SOLE 2 11,915 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 673 23,698 SH   SOLE 2 23,698 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 508 15,850 SH   SOLE 2 15,850 0 0
NVIDIA CORPORATION COM 67066G104 47,672 392,733 SH   SOLE 1 392,733 0 0
NVR INC COM 62944T105 1,942 487 SH   SOLE 1 487 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,951 60,674 SH   SOLE 1 60,674 0 0
OCCIDENTAL PETE CORP COM 674599105 6,742 109,702 SH   SOLE 1 109,702 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 275 19,561 SH   SOLE 1 19,561 0 0
OFG BANCORP COM 67103X102 478 19,010 SH   SOLE 1 19,010 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,873 23,608 SH   SOLE 1 23,608 0 0
OLD NATL BANCORP IND COM 680033107 509 30,917 SH   SOLE 1 30,917 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 326 118,149 SH   SOLE 1 118,149 0 0
OMNICOM GROUP INC COM 681919106 2,109 33,441 SH   SOLE 1 33,441 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,846 61,715 SH   SOLE 1 61,715 0 0
ONE GAS INC COM 68235P108 401 5,703 SH   SOLE 1 5,703 0 0
ONEOK INC NEW COM 682680103 3,693 72,072 SH   SOLE 1 72,072 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 414 49,343 SH   SOLE 1 49,343 0 0
ONEWATER MARINE INC CL A COM 68280L101 443 14,700 SH   SOLE 1 14,700 0 0
ONTO INNOVATION INC COM 683344105 371 5,793 SH   SOLE 1 5,793 0 0
OPKO HEALTH INC COM 68375N103 277 146,311 SH   SOLE 1 146,311 0 0
OPORTUN FINL CORP COM 68376D104 153 35,048 SH   SOLE 1 35,048 0 0
ORACLE CORP COM 68389X105 13,219 216,450 SH   SOLE 1 216,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,605 13,656 SH   SOLE 1 13,656 0 0
ORGANON & CO COMMON STOCK 68622V106 946 40,377 SH   SOLE 1 40,377 0 0
ORIGIN BANCORP INC COM 68621T102 458 11,901 SH   SOLE 1 11,901 0 0
ORION ENGINEERED CARBONS S A COM L72967109 423 31,710 SH   SOLE 1 31,710 0 0
ORTHOFIX MED INC COM 68752M108 294 15,394 SH   SOLE 1 15,394 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,833 107,105 SH   SOLE 1 107,105 0 0
OTTER TAIL CORP COM 689648103 498 8,103 SH   SOLE 1 8,103 0 0
OUTFRONT MEDIA INC COM 69007J106 269 17,703 SH   SOLE 1 17,703 0 0
OWENS & MINOR INC NEW COM 690732102 276 11,434 SH   SOLE 1 11,434 0 0
OXFORD INDS INC COM 691497309 502 5,596 SH   SOLE 1 5,596 0 0
PACCAR INC COM 693718108 4,114 49,174 SH   SOLE 1 49,174 0 0
PACKAGING CORP AMER COM 695156109 1,658 14,770 SH   SOLE 1 14,770 0 0
PACWEST BANCORP DEL COM 695263103 264 11,669 SH   SOLE 1 11,669 0 0
PALO ALTO NETWORKS INC COM 697435105 3,416 20,852 SH   SOLE 1 20,852 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,427 74,935 SH   SOLE 1 74,935 0 0
PARAMOUNT GROUP INC COM 69924R108 287 46,131 SH   SOLE 1 46,131 0 0
PARKER-HANNIFIN CORP COM 701094104 4,871 20,100 SH   SOLE 1 20,100 0 0
PARSONS CORP DEL COM 70202L102 513 13,086 SH   SOLE 1 13,086 0 0
PASSAGE BIO INC COM 702712100 203 162,361 SH   SOLE 1 162,361 0 0
PATHWARD FINANCIAL INC COM 59100U108 302 9,165 SH   SOLE 1 9,165 0 0
PATTERSON COS INC COM 703395103 373 15,549 SH   SOLE 1 15,549 0 0
PAYCHEX INC COM 704326107 5,080 45,261 SH   SOLE 1 45,261 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,513 7,615 SH   SOLE 1 7,615 0 0
PAYPAL HLDGS INC COM 70450Y103 15,665 182,004 SH   SOLE 1 182,004 0 0
PBF ENERGY INC CL A 69318G106 731 20,780 SH   SOLE 1 20,780 0 0
PC CONNECTION INC COM 69318J100 433 9,607 SH   SOLE 1 9,607 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 490 14,573 SH   SOLE 1 14,573 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 857 123,589 SH   SOLE 1 123,589 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 408 9,519 SH   SOLE 1 9,519 0 0
PENTAIR PLC SHS G7S00T104 1,054 25,950 SH   SOLE 1 25,950 0 0
PEOPLES BANCORP INC COM 709789101 465 16,074 SH   SOLE 1 16,074 0 0
PEPSICO INC COM 713448108 35,363 216,603 SH   SOLE 1 216,603 0 0
PERDOCEO ED CORP COM 71363P106 452 43,841 SH   SOLE 1 43,841 0 0
PERKINELMER INC COM 714046109 2,127 17,680 SH   SOLE 1 17,680 0 0
PFIZER INC COM 717081103 37,942 867,050 SH   SOLE 1 867,050 0 0
PG&E CORP COM 69331C108 878 70,331 SH   SOLE 1 70,331 0 0
PGT INNOVATIONS INC COM 69336V101 590 28,165 SH   SOLE 1 28,165 0 0
PHILIP MORRIS INTL INC COM 718172109 20,115 242,319 SH   SOLE 1 242,319 0 0
PHILLIPS 66 COM 718546104 6,265 77,625 SH   SOLE 1 77,625 0 0
PHOTRONICS INC COM 719405102 434 29,658 SH   SOLE 1 29,658 0 0
PHREESIA INC COM 71944F106 489 19,211 SH   SOLE 1 19,211 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 309 29,227 SH   SOLE 1 29,227 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,659 165,975 SH   SOLE 1 165,975 0 0
PINNACLE WEST CAP CORP COM 723484101 1,010 15,645 SH   SOLE 1 15,645 0 0
PINTEREST INC CL A 72352L106 271 11,603 SH   SOLE 1 11,603 0 0
PIONEER NAT RES CO COM 723787107 7,544 34,839 SH   SOLE 1 34,839 0 0
PIPER SANDLER COMPANIES COM 724078100 402 3,835 SH   SOLE 1 3,835 0 0
PJT PARTNERS INC COM CL A 69343T107 536 8,023 SH   SOLE 1 8,023 0 0
PLEXUS CORP COM 729132100 542 6,190 SH   SOLE 1 6,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,189 81,580 SH   SOLE 1 81,580 0 0
POOL CORP COM 73278L105 1,811 5,692 SH   SOLE 1 5,692 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 399 9,182 SH   SOLE 1 9,182 0 0
POSHMARK INC COM CL A 73739W104 627 40,001 SH   SOLE 1 40,001 0 0
POTLATCHDELTIC CORPORATION COM 737630103 392 9,544 SH   SOLE 1 9,544 0 0
PPG INDS INC COM 693506107 4,120 37,229 SH   SOLE 1 37,229 0 0
PPL CORP COM 69351T106 2,647 104,401 SH   SOLE 1 104,401 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 443 6,793 SH   SOLE 1 6,793 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 485 73,393 SH   SOLE 1 73,393 0 0
PREMIER FINANCIAL CORP COM 74052F108 426 16,594 SH   SOLE 1 16,594 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 474 9,507 SH   SOLE 1 9,507 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,347 31,879 SH   SOLE 1 31,879 0 0
PRICESMART INC COM 741511109 367 6,381 SH   SOLE 1 6,381 0 0
PRIMORIS SVCS CORP COM 74164F103 343 21,129 SH   SOLE 1 21,129 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,665 36,923 SH   SOLE 1 36,923 0 0
PROCTER AND GAMBLE CO COM 742718109 47,551 376,648 SH   SOLE 1 376,648 0 0
PROGRESS SOFTWARE CORP COM 743312100 458 10,754 SH   SOLE 1 10,754 0 0
PROGRESSIVE CORP COM 743315103 13,897 119,586 SH   SOLE 1 119,586 0 0
PROLOGIS INC. COM 74340W103 13,817 135,994 SH   SOLE 1 135,994 0 0
PROVIDENT FINL SVCS INC COM 74386T105 419 21,509 SH   SOLE 1 21,509 0 0
PRUDENTIAL FINL INC COM 744320102 5,023 58,556 SH   SOLE 1 58,556 0 0
PTC INC COM 69370C100 1,572 15,029 SH   SOLE 1 15,029 0 0
PUBLIC STORAGE COM 74460D109 7,243 24,733 SH   SOLE 1 24,733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,396 78,189 SH   SOLE 1 78,189 0 0
PULTE GROUP INC COM 745867101 1,273 33,929 SH   SOLE 1 33,929 0 0
QCR HOLDINGS INC COM 74727A104 453 8,894 SH   SOLE 1 8,894 0 0
QORVO INC COM 74736K101 1,180 14,854 SH   SOLE 1 14,854 0 0
QUALCOMM INC COM 747525103 22,356 197,875 SH   SOLE 1 197,875 0 0
QUANEX BLDG PRODS CORP COM 747619104 435 23,978 SH   SOLE 1 23,978 0 0
QUANTA SVCS INC COM 74762E102 2,595 20,378 SH   SOLE 1 20,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,276 18,559 SH   SOLE 1 18,559 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 182 78,891 SH   SOLE 1 78,891 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 184 45,099 SH   SOLE 1 45,099 0 0
RAFAEL HLDGS INC COM CL B 75062E106 361 200,524 SH   SOLE 1 200,524 0 0
RALPH LAUREN CORP CL A 751212101 504 5,938 SH   SOLE 1 5,938 0 0
RAMBUS INC DEL COM 750917106 401 15,782 SH   SOLE 1 15,782 0 0
RAYMOND JAMES FINL INC COM 754730109 3,086 31,252 SH   SOLE 1 31,252 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,120 209,138 SH   SOLE 1 209,138 0 0
REALTY INCOME CORP COM 756109104 5,619 96,514 SH   SOLE 1 96,514 0 0
REGENCY CTRS CORP COM 758849103 1,148 21,319 SH   SOLE 1 21,319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,599 19,739 SH   SOLE 1 19,739 0 0
REGIONAL MGMT CORP COM 75902K106 291 10,362 SH   SOLE 1 10,362 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,966 147,833 SH   SOLE 1 147,833 0 0
REPUBLIC BANCORP INC KY CL A 760281204 429 11,199 SH   SOLE 1 11,199 0 0
REPUBLIC SVCS INC COM 760759100 7,165 52,671 SH   SOLE 1 52,671 0 0
RESMED INC COM 761152107 5,013 22,966 SH   SOLE 1 22,966 0 0
RESOLUTE FST PRODS INC COM 76117W109 5,459 272,966 SH   SOLE 1 272,966 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 357 25,957 SH   SOLE 1 25,957 0 0
REXFORD INDL RLTY INC COM 76169C100 532 10,229 SH   SOLE 1 10,229 0 0
RIBBON COMMUNICATIONS INC COM 762544104 364 163,888 SH   SOLE 1 163,888 0 0
RITE AID CORP COM 767754872 285 57,523 SH   SOLE 1 57,523 0 0
RLJ LODGING TR COM 74965L101 362 35,746 SH   SOLE 1 35,746 0 0
ROBERT HALF INTL INC COM 770323103 1,230 16,084 SH   SOLE 1 16,084 0 0
ROBLOX CORP CL A 771049103 256 7,124 SH   SOLE 1 7,124 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 506 31,734 SH   SOLE 1 31,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,061 18,881 SH   SOLE 1 18,881 0 0
ROGERS CORP COM 775133101 12,348 51,052 SH   SOLE 1 51,052 0 0
ROLLINS INC COM 775711104 1,111 32,068 SH   SOLE 1 32,068 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,376 23,290 SH   SOLE 1 23,290 0 0
ROSS STORES INC COM 778296103 4,633 54,974 SH   SOLE 1 54,974 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,306 34,471 SH   SOLE 1 34,471 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 40 91,343 SH   SOLE 1 91,343 0 0
RUSH ENTERPRISES INC CL A 781846209 434 9,887 SH   SOLE 1 9,887 0 0
RUSH STREET INTERACTIVE INC COM 782011100 255 69,229 SH   SOLE 1 69,229 0 0
RYDER SYS INC COM 783549108 479 6,345 SH   SOLE 1 6,345 0 0
S & T BANCORP INC COM 783859101 502 17,120 SH   SOLE 1 17,120 0 0
S&P GLOBAL INC COM 78409V104 16,406 53,730 SH   SOLE 1 53,730 0 0
SAFETY INS GROUP INC COM 78648T100 452 5,540 SH   SOLE 1 5,540 0 0
SALESFORCE INC COM 79466L302 24,658 171,431 SH   SOLE 1 171,431 0 0
SANDY SPRING BANCORP INC COM 800363103 395 11,204 SH   SOLE 1 11,204 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 469 6,195 SH   SOLE 1 6,195 0 0
SANMINA CORPORATION COM 801056102 577 12,529 SH   SOLE 1 12,529 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,749 20,200 SH   SOLE 1 20,200 0 0
SCANSOURCE INC COM 806037107 382 14,467 SH   SOLE 1 14,467 0 0
SCHLUMBERGER LTD COM STK 806857108 8,211 228,736 SH   SOLE 1 228,736 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 401 19,737 SH   SOLE 1 19,737 0 0
SCHOLASTIC CORP COM 807066105 387 12,572 SH   SOLE 1 12,572 0 0
SCHWAB CHARLES CORP COM 808513105 18,195 253,170 SH   SOLE 1 253,170 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,007 89,608 SH   SOLE 1 89,608 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,196 411,001 SH   SOLE 1 411,001 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,426 296,324 SH   SOLE 2 296,324 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,509 62,881 SH   SOLE 1 62,881 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,183 168,223 SH   SOLE 2 168,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,894 473,386 SH   SOLE 2 473,386 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 24,209 SH   SOLE 1 24,209 0 0
SCULPTOR CAP MGMT COM CL A 811246107 319 36,131 SH   SOLE 1 36,131 0 0
SEABOARD CORP DEL COM 811543107 483 142 SH   SOLE 1 142 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 434 14,371 SH   SOLE 1 14,371 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,658 31,147 SH   SOLE 1 31,147 0 0
SEALED AIR CORP NEW COM 81211K100 895 20,099 SH   SOLE 1 20,099 0 0
SEASPINE HLDGS CORP COM 81255T108 235 41,390 SH   SOLE 1 41,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,415 130,727 SH   SOLE 1 130,727 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 67 SH   SOLE 2 67 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,859 357,657 SH   SOLE 1 357,657 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 207 SH   SOLE 2 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,059 33,512 SH   SOLE 2 33,512 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,936 90,295 SH   SOLE 1 90,295 0 0
SELECTQUOTE INC COM 816307300 132 180,400 SH   SOLE 1 180,400 0 0
SEMPRA COM 816851109 6,646 44,327 SH   SOLE 1 44,327 0 0
SEMTECH CORP COM 816850101 213 7,258 SH   SOLE 1 7,258 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 296 56,999 SH   SOLE 1 56,999 0 0
SERVICENOW INC COM 81762P102 14,161 37,498 SH   SOLE 1 37,498 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 422 5,281 SH   SOLE 1 5,281 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 363 21,347 SH   SOLE 1 21,347 0 0
SHERWIN WILLIAMS CO COM 824348106 7,654 37,380 SH   SOLE 1 37,380 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 160 228,778 SH   SOLE 1 228,778 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 640 29,719 SH   SOLE 1 29,719 0 0
SHOE CARNIVAL INC COM 824889109 370 17,261 SH   SOLE 1 17,261 0 0
SI-BONE INC COM 825704109 389 22,270 SH   SOLE 1 22,270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,350 8,939 SH   SOLE 1 8,939 0 0
SILGAN HOLDINGS INC COM 827048109 461 10,954 SH   SOLE 1 10,954 0 0
SILK RD MED INC COM 82710M100 552 12,265 SH   SOLE 1 12,265 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 762 144,278 SH   SOLE 1 144,278 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 418 19,195 SH   SOLE 1 19,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,605 51,306 SH   SOLE 1 51,306 0 0
SJW GROUP COM 784305104 417 7,233 SH   SOLE 1 7,233 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 485 9,172 SH   SOLE 1 9,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,232 26,148 SH   SOLE 1 26,148 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 309 19,484 SH   SOLE 1 19,484 0 0
SMITH & WESSON BRANDS INC COM 831754106 345 33,268 SH   SOLE 1 33,268 0 0
SMITH A O CORP COM 831865209 968 19,911 SH   SOLE 1 19,911 0 0
SMUCKER J M CO COM NEW 832696405 2,371 17,250 SH   SOLE 1 17,250 0 0
SNAP INC CL A 83304A106 1,045 106,369 SH   SOLE 1 106,369 0 0
SNAP ON INC COM 833034101 1,700 8,440 SH   SOLE 1 8,440 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,908 8,244 SH   SOLE 1 8,244 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 339 216,013 SH   SOLE 1 216,013 0 0
SOUTH JERSEY INDS INC COM 838518108 3,648 109,150 SH   SOLE 1 109,150 0 0
SOUTHERN CO COM 842587107 10,183 149,748 SH   SOLE 1 149,748 0 0
SOUTHERN COPPER CORP COM 84265V105 419 9,353 SH   SOLE 1 9,353 0 0
SOUTHWEST AIRLS CO COM 844741108 4,666 151,274 SH   SOLE 1 151,274 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 451 6,468 SH   SOLE 1 6,468 0 0
SOUTHWESTERN ENERGY CO COM 845467109 432 70,630 SH   SOLE 1 70,630 0 0
SP PLUS CORP COM 78469C103 506 16,148 SH   SOLE 1 16,148 0 0
SPARTANNASH CO COM 847215100 443 15,257 SH   SOLE 1 15,257 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 2,971 SH   SOLE 1 2,971 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19,334 424,378 SH   SOLE 1 424,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,016 8,444 SH   SOLE 1 8,444 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 69,109 1,091,755 SH   SOLE 1 1,091,755 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,570 137,228 SH   SOLE 1 137,228 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 8,299 437,540 SH   SOLE 1 437,540 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 337 3,834 SH   SOLE 1 3,834 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 11,157 368,228 SH   SOLE 1 368,228 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 427 19,902 SH   SOLE 1 19,902 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 656 19,286 SH   SOLE 2 19,286 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 946 13,883 SH   SOLE 1 13,883 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,670 13,392 SH   SOLE 2 13,392 0 0
SPIRE INC COM 84857L101 440 7,057 SH   SOLE 1 7,057 0 0
SPIRIT AIRLS INC COM 848577102 10,191 541,499 SH   SOLE 1 541,499 0 0
SPLUNK INC COM 848637104 264 3,511 SH   SOLE 1 3,511 0 0
SPROUTS FMRS MKT INC COM 85208M102 437 15,738 SH   SOLE 1 15,738 0 0
SPX TECHNOLOGIES INC COM 78473E103 566 10,249 SH   SOLE 1 10,249 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 68,664 1,680,080 SH   SOLE 1 1,680,080 0 0
ST JOE CO COM 790148100 272 8,496 SH   SOLE 1 8,496 0 0
STAG INDL INC COM 85254J102 305 10,716 SH   SOLE 1 10,716 0 0
STANDARD MTR PRODS INC COM 853666105 379 11,666 SH   SOLE 1 11,666 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,758 23,356 SH   SOLE 1 23,356 0 0
STARBUCKS CORP COM 855244109 18,138 215,248 SH   SOLE 1 215,248 0 0
STATE STR CORP COM 857477103 3,191 52,476 SH   SOLE 1 52,476 0 0
STEEL DYNAMICS INC COM 858119100 219 3,086 SH   SOLE 1 3,086 0 0
STEPAN CO COM 858586100 480 5,125 SH   SOLE 1 5,125 0 0
STEPSTONE GROUP INC COM CL A 85914M107 373 15,223 SH   SOLE 1 15,223 0 0
STERIS PLC SHS USD G8473T100 2,622 15,770 SH   SOLE 1 15,770 0 0
STERLING INFRASTRUCTURE INC COM 859241101 403 18,783 SH   SOLE 1 18,783 0 0
STONERIDGE INC COM 86183P102 411 24,244 SH   SOLE 1 24,244 0 0
STRATEGIC ED INC COM 86272C103 466 7,585 SH   SOLE 1 7,585 0 0
STRIDE INC COM 86333M108 586 13,939 SH   SOLE 1 13,939 0 0
STRYKER CORPORATION COM 863667101 9,625 47,525 SH   SOLE 1 47,525 0 0
STURM RUGER & CO INC COM 864159108 367 7,229 SH   SOLE 1 7,229 0 0
SUMMIT MATLS INC CL A 86614U100 388 16,204 SH   SOLE 1 16,204 0 0
SUN CMNTYS INC COM 866674104 509 3,765 SH   SOLE 1 3,765 0 0
SUNCOKE ENERGY INC COM 86722A103 328 56,491 SH   SOLE 1 56,491 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 402 42,724 SH   SOLE 1 42,724 0 0
SUPER MICRO COMPUTER INC COM 86800U104 733 13,302 SH   SOLE 1 13,302 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 530 15,669 SH   SOLE 1 15,669 0 0
SURMODICS INC COM 868873100 338 11,102 SH   SOLE 1 11,102 0 0
SUTRO BIOPHARMA INC COM 869367102 340 61,229 SH   SOLE 1 61,229 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,124 9,307 SH   SOLE 1 9,307 0 0
SWITCH INC CL A 87105L104 10,251 304,260 SH   SOLE 1 304,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,165 76,787 SH   SOLE 1 76,787 0 0
SYNOPSYS INC COM 871607107 7,416 24,275 SH   SOLE 1 24,275 0 0
SYSCO CORP COM 871829107 5,669 80,178 SH   SOLE 1 80,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,706 24,830 SH   SOLE 1 24,830 0 0
TAPESTRY INC COM 876030107 991 34,848 SH   SOLE 1 34,848 0 0
TARGET CORP COM 87612E106 13,009 87,672 SH   SOLE 1 87,672 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 431 18,489 SH   SOLE 1 18,489 0 0
TE CONNECTIVITY LTD SHS H84989104 5,531 50,124 SH   SOLE 1 50,124 0 0
TEGNA INC COM 87901J105 9,773 472,585 SH   SOLE 1 472,585 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,225 6,594 SH   SOLE 1 6,594 0 0
TELEFLEX INCORPORATED COM 879369106 1,354 6,718 SH   SOLE 1 6,718 0 0
TENNECO INC CL A VTG COM STK 880349105 10,463 601,651 SH   SOLE 1 601,651 0 0
TERADYNE INC COM 880770102 1,868 24,857 SH   SOLE 1 24,857 0 0
TEREX CORP NEW COM 880779103 420 14,117 SH   SOLE 1 14,117 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,176 213,519 SH   SOLE 1 213,519 0 0
TERRENO RLTY CORP COM 88146M101 239 4,517 SH   SOLE 1 4,517 0 0
TESLA INC COM 88160R101 110,761 417,575 SH   SOLE 1 417,575 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 522 8,836 SH   SOLE 1 8,836 0 0
TEXAS INSTRS INC COM 882508104 25,150 162,495 SH   SOLE 1 162,495 0 0
TEXTRON INC COM 883203101 1,852 31,782 SH   SOLE 1 31,782 0 0
THE AARONS COMPANY INC COM 00258W108 244 25,065 SH   SOLE 1 25,065 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 374 63,631 SH   SOLE 1 63,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,170 61,458 SH   SOLE 1 61,458 0 0
THERMON GROUP HLDGS INC COM 88362T103 482 31,260 SH   SOLE 1 31,260 0 0
TJX COS INC NEW COM 872540109 11,356 182,797 SH   SOLE 1 182,797 0 0
T-MOBILE US INC COM 872590104 14,743 109,881 SH   SOLE 1 109,881 0 0
TOMPKINS FINL CORP COM 890110109 467 6,430 SH   SOLE 1 6,430 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,234 119,108 SH   SOLE 1 119,108 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 451 16,813 SH   SOLE 1 16,813 0 0
TRACTOR SUPPLY CO COM 892356106 3,285 17,679 SH   SOLE 1 17,679 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,270 36,383 SH   SOLE 1 36,383 0 0
TRANSDIGM GROUP INC COM 893641100 3,865 7,364 SH   SOLE 1 7,364 0 0
TRANSUNION COM 89400J107 223 3,731 SH   SOLE 1 3,731 0 0
TRAVEL PLUS LEISURE CO COM 894164102 296 8,686 SH   SOLE 1 8,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,366 54,610 SH   SOLE 1 54,610 0 0
TREEHOUSE FOODS INC COM 89469A104 666 15,698 SH   SOLE 1 15,698 0 0
TRI POINTE HOMES INC COM 87265H109 379 25,065 SH   SOLE 1 25,065 0 0
TRICO BANCSHARES COM 896095106 565 12,651 SH   SOLE 1 12,651 0 0
TRIMBLE INC COM 896239100 2,151 39,621 SH   SOLE 1 39,621 0 0
TRINSEO PLC SHS G9059U107 192 10,503 SH   SOLE 1 10,503 0 0
TRITON INTL LTD CL A G9078F107 393 7,172 SH   SOLE 1 7,172 0 0
TRUEBLUE INC COM 89785X101 332 17,422 SH   SOLE 1 17,422 0 0
TRUIST FINL CORP COM 89832Q109 9,083 208,578 SH   SOLE 1 208,578 0 0
TRUSTMARK CORP COM 898402102 510 16,664 SH   SOLE 1 16,664 0 0
TTM TECHNOLOGIES INC COM 87305R109 450 34,171 SH   SOLE 1 34,171 0 0
TURNING PT BRANDS INC COM 90041L105 314 14,798 SH   SOLE 1 14,798 0 0
TUTOR PERINI CORP COM 901109108 257 46,605 SH   SOLE 1 46,605 0 0
TWILIO INC CL A 90138F102 1,578 22,842 SH   SOLE 1 22,842 0 0
TWITTER INC COM 90184L102 8,276 188,757 SH   SOLE 1 188,757 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,035 5,857 SH   SOLE 1 5,857 0 0
TYSON FOODS INC CL A 902494103 3,150 47,787 SH   SOLE 1 47,787 0 0
U S SILICA HLDGS INC COM 90346E103 295 26,972 SH   SOLE 1 26,972 0 0
UBER TECHNOLOGIES INC COM 90353T100 226 8,521 SH   SOLE 1 8,521 0 0
UDR INC COM 902653104 2,462 59,012 SH   SOLE 1 59,012 0 0
UFP INDUSTRIES INC COM 90278Q108 557 7,721 SH   SOLE 1 7,721 0 0
ULTA BEAUTY INC COM 90384S303 3,279 8,178 SH   SOLE 1 8,178 0 0
UMB FINL CORP COM 902788108 437 5,181 SH   SOLE 1 5,181 0 0
UNDER ARMOUR INC CL A 904311107 86 12,959 SH   SOLE 1 12,959 0 0
UNION PAC CORP COM 907818108 19,137 98,225 SH   SOLE 1 98,225 0 0
UNIQURE NV SHS N90064101 526 28,025 SH   SOLE 1 28,025 0 0
UNISYS CORP COM NEW 909214306 176 23,290 SH   SOLE 1 23,290 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,472 45,236 SH   SOLE 1 45,236 0 0
UNITED BANKSHARES INC WEST V COM 909907107 519 14,519 SH   SOLE 1 14,519 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 479 14,463 SH   SOLE 1 14,463 0 0
UNITED FIRE GROUP INC COM 910340108 468 16,299 SH   SOLE 1 16,299 0 0
UNITED NAT FOODS INC COM 911163103 421 12,247 SH   SOLE 1 12,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,601 115,152 SH   SOLE 1 115,152 0 0
UNITED RENTALS INC COM 911363109 2,977 11,023 SH   SOLE 1 11,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,245 139,086 SH   SOLE 1 139,086 0 0
UNITI GROUP INC COM 91325V108 396 57,015 SH   SOLE 1 57,015 0 0
UNITIL CORP COM 913259107 472 10,153 SH   SOLE 1 10,153 0 0
UNIVAR SOLUTIONS INC COM 91336L107 356 15,659 SH   SOLE 1 15,659 0 0
UNIVERSAL ELECTRS INC COM 913483103 317 16,112 SH   SOLE 1 16,112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 836 9,490 SH   SOLE 1 9,490 0 0
UPLAND SOFTWARE INC COM 91544A109 232 28,583 SH   SOLE 1 28,583 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 415 26,758 SH   SOLE 1 26,758 0 0
US BANCORP DEL COM NEW 902973304 10,988 272,559 SH   SOLE 1 272,559 0 0
V F CORP COM 918204108 1,595 53,275 SH   SOLE 1 53,275 0 0
VALERO ENERGY CORP COM 91913Y100 6,845 64,073 SH   SOLE 1 64,073 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,994 124,146 SH   SOLE 2 124,146 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,725 514,229 SH   SOLE 1 514,229 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,646 7,793 SH   SOLE 2 7,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,888 83,611 SH   SOLE 1 83,611 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,883 89,814 SH   SOLE 2 89,814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,043 50,430 SH   SOLE 1 50,430 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,277 27,047 SH   SOLE 1 27,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,449 450,782 SH   SOLE 1 450,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,315 223,512 SH   SOLE 1 223,512 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,765 510,453 SH   SOLE 1 510,453 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,202 243,556 SH   SOLE 2 243,556 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,606 74,080 SH   SOLE 1 74,080 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,605 35,593 SH   SOLE 1 35,593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,632 1,543,249 SH   SOLE 1 1,543,249 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,789 32,996 SH   SOLE 1 32,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,028 268,524 SH   SOLE 2 268,524 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,382 533,078 SH   SOLE 1 533,078 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 421 7,097 SH   SOLE 2 7,097 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 52,133 417,667 SH   SOLE 2 417,667 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,289 36,583 SH   SOLE 2 36,583 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,730 15,670 SH   SOLE 1 15,670 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,006 19,746 SH   SOLE 1 19,746 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,848 38,246 SH   SOLE 1 38,246 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,864 39,622 SH   SOLE 1 39,622 0 0
VAREX IMAGING CORP COM 92214X106 503 23,787 SH   SOLE 1 23,787 0 0
VEECO INSTRS INC DEL COM 922417100 339 18,513 SH   SOLE 1 18,513 0 0
VENTAS INC COM 92276F100 2,983 74,259 SH   SOLE 1 74,259 0 0
VERISIGN INC COM 92343E102 2,568 14,789 SH   SOLE 1 14,789 0 0
VERISK ANALYTICS INC COM 92345Y106 4,166 24,434 SH   SOLE 1 24,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,128 661,797 SH   SOLE 1 661,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,273 52,748 SH   SOLE 1 52,748 0 0
VIASAT INC COM 92552V100 312 10,314 SH   SOLE 1 10,314 0 0
VIATRIS INC COM 92556V106 1,500 176,154 SH   SOLE 1 176,154 0 0
VICI PPTYS INC COM 925652109 4,133 138,441 SH   SOLE 1 138,441 0 0
VIRTU FINL INC CL A 928254101 281 13,522 SH   SOLE 1 13,522 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 335 2,098 SH   SOLE 1 2,098 0 0
VISA INC COM CL A 92826C839 45,694 257,206 SH   SOLE 1 257,206 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 460 25,837 SH   SOLE 1 25,837 0 0
VISTA OUTDOOR INC COM 928377100 343 14,105 SH   SOLE 1 14,105 0 0
VIVINT SMART HOME INC COM CL A 928542109 493 74,913 SH   SOLE 1 74,913 0 0
VMWARE INC CL A COM 928563402 23,975 225,198 SH   SOLE 1 225,198 0 0
VORNADO RLTY TR SH BEN INT 929042109 516 22,286 SH   SOLE 1 22,286 0 0
VSE CORP COM 918284100 387 10,920 SH   SOLE 1 10,920 0 0
VULCAN MATLS CO COM 929160109 3,289 20,860 SH   SOLE 1 20,860 0 0
WABASH NATL CORP COM 929566107 531 34,125 SH   SOLE 1 34,125 0 0
WABTEC COM 929740108 2,358 28,982 SH   SOLE 1 28,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,540 112,686 SH   SOLE 1 112,686 0 0
WALMART INC COM 931142103 29,076 224,183 SH   SOLE 1 224,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,601 313,007 SH   SOLE 1 313,007 0 0
WASHINGTON FED INC COM 938824109 460 15,335 SH   SOLE 1 15,335 0 0
WASTE MGMT INC DEL COM 94106L109 8,501 53,056 SH   SOLE 1 53,056 0 0
WATERS CORP COM 941848103 2,543 9,440 SH   SOLE 1 9,440 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 496 3,949 SH   SOLE 1 3,949 0 0
WEC ENERGY GROUP INC COM 92939U106 4,027 45,036 SH   SOLE 1 45,036 0 0
WELLS FARGO CO NEW COM 949746101 21,636 537,942 SH   SOLE 1 537,942 0 0
WELLTOWER INC COM 95040Q104 5,526 85,895 SH   SOLE 1 85,895 0 0
WERNER ENTERPRISES INC COM 950755108 462 12,276 SH   SOLE 1 12,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,755 19,331 SH   SOLE 1 19,331 0 0
WESTERN DIGITAL CORP. COM 958102105 1,693 52,011 SH   SOLE 1 52,011 0 0
WESTROCK CO COM 96145D105 1,241 40,157 SH   SOLE 1 40,157 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,335 116,810 SH   SOLE 1 116,810 0 0
WHIRLPOOL CORP COM 963320106 1,199 8,897 SH   SOLE 1 8,897 0 0
WILLIAMS COS INC COM 969457100 5,634 196,724 SH   SOLE 1 196,724 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,563 17,725 SH   SOLE 1 17,725 0 0
WINMARK CORP COM 974250102 498 2,302 SH   SOLE 1 2,302 0 0
WINTRUST FINL CORP COM 97650W108 442 5,416 SH   SOLE 1 5,416 0 0
WORKDAY INC CL A 98138H101 2,571 16,888 SH   SOLE 1 16,888 0 0
WORLD FUEL SVCS CORP COM 981475106 436 18,614 SH   SOLE 1 18,614 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,809 115,492 SH   SOLE 1 115,492 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 569 8,110 SH   SOLE 1 8,110 0 0
WORTHINGTON INDS INC COM 981811102 376 9,851 SH   SOLE 1 9,851 0 0
WP CAREY INC COM 92936U109 258 3,689 SH   SOLE 1 3,689 0 0
WSFS FINL CORP COM 929328102 505 10,863 SH   SOLE 1 10,863 0 0
WYNN RESORTS LTD COM 983134107 903 14,332 SH   SOLE 1 14,332 0 0
XCEL ENERGY INC COM 98389B100 4,942 77,197 SH   SOLE 1 77,197 0 0
XENCOR INC COM 98401F105 493 18,981 SH   SOLE 1 18,981 0 0
XENIA HOTELS & RESORTS INC COM 984017103 360 26,091 SH   SOLE 1 26,091 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 326 24,953 SH   SOLE 1 24,953 0 0
XPERI HOLDING CORP COM 98390M103 411 29,059 SH   SOLE 1 29,059 0 0
XYLEM INC COM 98419M100 2,768 31,686 SH   SOLE 1 31,686 0 0
YELP INC CL A 985817105 503 14,847 SH   SOLE 1 14,847 0 0
YUM BRANDS INC COM 988498101 4,754 44,703 SH   SOLE 1 44,703 0 0
YUM CHINA HLDGS INC COM 98850P109 430 9,076 SH   SOLE 1 9,076 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,171 8,292 SH   SOLE 1 8,292 0 0
ZENDESK INC COM 98936J101 41,808 549,392 SH   SOLE 1 549,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,125 29,887 SH   SOLE 1 29,887 0 0
ZIONS BANCORPORATION N A COM 989701107 1,059 20,828 SH   SOLE 1 20,828 0 0
ZOETIS INC CL A 98978V103 10,988 74,099 SH   SOLE 1 74,099 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,057 27,939 SH   SOLE 1 27,939 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 209 5,015 SH   SOLE 1 5,015 0 0
ZSCALER INC COM 98980G102 2,422 14,737 SH   SOLE 1 14,737 0 0
ZYMERGEN INC COM 98985X100 1,715 616,865 SH   SOLE 1 616,865 0 0