# EDGAR Filing Document

**Accession Number:** 0000750641
**File Stem:** 0001172661-23-000404
**Filing Date:** 2023-2
**Character Count:** 71762
**Document Hash:** 72bb928fe770a07b3fd74381dceadb40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000404.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001172661-23-000404

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILARD, INC.
- **CENTRAL INDEX KEY:** 0000750641
- **IRS NUMBER:** 942149863
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01707
- **FILM NUMBER:** 23578949

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 6505715800

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BAILARD BIEHL & KAISER INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAILARD INC.<br>**Address:** 950 Tower Lane Suite 1900<br>Foster City, CA 94404

**Form 13F File Number:** 028-01707

**CRD Number (if applicable):** 000110550

**SEC File Number (if applicable):** 801-8562

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pavita Fleischer<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-571-5800

**Signature, Place, and Date of Signing:**

/s/ Pavita Fleischer  Foster City, CA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 701

**Form 13F Information Table Value Total:** $2625377027

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 201742 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 877994 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 367795 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 292904 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 249163 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8535551 | 77744 | SH |  | SOLE |  | 77744 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4515923 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12854350 | 48173 | SH |  | SOLE |  | 48173 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 275197 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16157142 | 48011 | SH |  | SOLE |  | 48011 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2855743 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 379467 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 396370 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4110292 | 57135 | SH |  | SOLE |  | 57135 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 267275 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 680414 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 275918 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1918302 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 329432 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 396040 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 42960 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 474843 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 270946 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 211313 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 298244 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4403271 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1051350 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46772046 | 530115 | SH |  | SOLE |  | 530115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9688429 | 109190 | SH |  | SOLE |  | 109190 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 754901 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 277632 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19609464 | 233446 | SH |  | SOLE |  | 233446 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 277610 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1678292 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 248651 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2224274 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1173634 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 348423 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 247862 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 209161 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10033898 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 205640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 226033 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 389428 | 54695 | SH |  | SOLE |  | 54695 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 478567 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 243606 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 364518 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 116504392 | 896670 | SH |  | SOLE |  | 896670 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 264663 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2543176 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 172499 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 50689 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 224796 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2607967 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 325016 | 75585 | SH |  | SOLE |  | 75585 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 715790 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 796928 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9462732 | 139568 | SH |  | SOLE |  | 139568 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 241252 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 220220 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 142948 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 793940 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 318570 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 229931 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 593499 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1740573 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3143146 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 251325 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 227240 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7989065 | 44138 | SH |  | SOLE |  | 44138 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 238017 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 18387 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 238348 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 370375 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1768020 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 236439 | 39341 | SH |  | SOLE |  | 39341 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 42368 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 990973 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8344716 | 251954 | SH |  | SOLE |  | 251954 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 695591 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 657280 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 741620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 270512 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 772055 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 357281 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 524870 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 581842 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8209018 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1385104 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 205610 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 849961 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14953704 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 575146 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3076207 | 48953 | SH |  | SOLE |  | 48953 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1047872 | 54805 | SH |  | SOLE |  | 54805 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 231736 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 286697 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3182634 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4920953 | 122260 | SH |  | SOLE |  | 122260 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2088823 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 279209 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 115964 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 202008 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16153575 | 224511 | SH |  | SOLE |  | 224511 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2776081 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 264075 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 440466 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 357600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 596126 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 783046 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3728454 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 280030 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 279700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3163522 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 185800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 89276 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 322967 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3917525 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 435901 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 835599 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1287557 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4549330 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 242944 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1173989 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4263746 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6520274 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 247374 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6194130 | 130020 | SH |  | SOLE |  | 130020 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2317313 | 51234 | SH |  | SOLE |  | 51234 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 573713 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1109680 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 53536 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 361501 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1066648 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 308797 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 418155 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 366708 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7303275 | 114813 | SH |  | SOLE |  | 114813 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2658192 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 222720 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4964411 | 141962 | SH |  | SOLE |  | 141962 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 360656 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 642776 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 93345 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 625852 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24692848 | 209261 | SH |  | SOLE |  | 209261 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4292242 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 236612 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 230866 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17327026 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1057602 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 329782 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 225950 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 244860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 531280 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 111233 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 260232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 309275 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2968757 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4691640 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 202414 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13017097 | 53725 | SH |  | SOLE |  | 53725 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9878117 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19919012 | 75047 | SH |  | SOLE |  | 75047 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1749668 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 2465278 | 96451 | SH |  | SOLE |  | 96451 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 950990 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 265275 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4032250 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 519246 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 221898 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 659020 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1063559 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7881572 | 90718 | SH |  | SOLE |  | 90718 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 305863 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5188980 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 363840 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 201219 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 458096 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2668986 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9707401 | 61850 | SH |  | SOLE |  | 61850 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1423790 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1368410 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 421418 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 248966 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5144509 | 68952 | SH |  | SOLE |  | 68952 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 258530 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5905824 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 607251 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3625496 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 478743 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 671498 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 65527 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 119173 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1928909 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 206511 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 377100 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 430016 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 139680 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2609110 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 305791 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2248426 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 48692 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1160280 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 346921 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2814413 | 32128 | SH |  | SOLE |  | 32128 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 942554 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 266837 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3326143 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 588224 | 47209 | SH |  | SOLE |  | 47209 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 261307 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1703856 | 51931 | SH |  | SOLE |  | 51931 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 611436 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 371808 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 727782 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 370727 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 212327 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 474624 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 287147 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 214662 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7267843 | 71909 | SH |  | SOLE |  | 71909 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 631868 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 341803 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 502263 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 234080 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 270684 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 832056 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 971227 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 651048 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 654395 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 126431 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 49970 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 756424 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 251818 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 230179 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 941731 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 211377 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 293411 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 52675 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 710836 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 630512 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 904569 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 523073 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 446348 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 759723 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 881669 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1186963 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 165858 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 136960 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 542339 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 230863 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 723776 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 233946 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 365645 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 712809 | 23264 | SH |  | SOLE |  | 23264 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 228719 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1537896 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 375060 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 300168 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 322723 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2820636 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25557019 | 80912 | SH |  | SOLE |  | 80912 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 526326 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1599491 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 559246 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12242376 | 107578 | SH |  | SOLE |  | 107578 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 313322 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 345427 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 232080 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 214623 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1912595 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 306960 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3321552 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 158103 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2806914 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 715834 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 291626 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 190587 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8582665 | 38959 | SH |  | SOLE |  | 38959 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 216550 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 526240 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 247885 | 53888 | SH |  | SOLE |  | 53888 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 928542 | 51557 | SH |  | SOLE |  | 51557 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 646338 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 233067 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 203236 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3540333 | 35308 | SH |  | SOLE |  | 35308 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 282909 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2981743 | 112817 | SH |  | SOLE |  | 112817 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1113242 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 218418 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 379834 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1591834 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5361895 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1333649 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 760180 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 254359 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 402359 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2748760 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22863206 | 85862 | SH |  | SOLE |  | 85862 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43470 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 554133 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4343852 | 144458 | SH |  | SOLE |  | 144458 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 865818 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 248760 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 802908 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 860970 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1672126 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 423337 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 17510805 | 377999 | SH |  | SOLE |  | 377999 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 786589 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11859167 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 838430 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9513087 | 141039 | SH |  | SOLE |  | 141039 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10466532 | 110593 | SH |  | SOLE |  | 110593 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 727617 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 452732 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1373046 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 338153 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10155373 | 223195 | SH |  | SOLE |  | 223195 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 571378 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1436891 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 434553 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50514228 | 819504 | SH |  | SOLE |  | 819504 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 439989 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4158326 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 481018 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2598273 | 40103 | SH |  | SOLE |  | 40103 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2501241 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 871812 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 33629995 | 322528 | SH |  | SOLE |  | 322528 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 414733 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6034320 | 265712 | SH |  | SOLE |  | 265712 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 727794 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5886506 | 179030 | SH |  | SOLE |  | 179030 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3488468 | 107702 | SH |  | SOLE |  | 107702 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 883450 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 624765 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 487219 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5339061 | 91266 | SH |  | SOLE |  | 91266 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1311764 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2102453 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8519409 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1257556 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2439640 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 245567 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 465691 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 37659405 | 671171 | SH |  | SOLE |  | 671171 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1865164 | 83649 | SH |  | SOLE |  | 83649 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43834537 | 1929337 | SH |  | SOLE |  | 1929337 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2106577 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20843999 | 197536 | SH |  | SOLE |  | 197536 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 237466 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6549876 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 5749740 | 175282 | SH |  | SOLE |  | 175282 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2690053 | 46678 | SH |  | SOLE |  | 46678 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28506525 | 312195 | SH |  | SOLE |  | 312195 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 71118248 | 1083459 | SH |  | SOLE |  | 1083459 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28647940 | 74563 | SH |  | SOLE |  | 74563 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 57337549 | 413482 | SH |  | SOLE |  | 413482 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1446817 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2722118 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 1729122 | 37762 | SH |  | SOLE |  | 37762 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 44603443 | 981158 | SH |  | SOLE |  | 981158 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23316136 | 131991 | SH |  | SOLE |  | 131991 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 711104 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16586815 | 123690 | SH |  | SOLE |  | 123690 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 257985 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 813044 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 688335 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10501040 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 351246 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 147329 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6920115 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 368337 | 36687 | SH |  | SOLE |  | 36687 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3313225 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 361816 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3454187 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 535904 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 445051 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 932484 | 195900 | SH |  | SOLE |  | 195900 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3832174 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 392394 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7490956 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 31855 | 82957 | SH |  | SOLE |  | 82957 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 250542 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 521468 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1060953 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 438900 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 674956 | 129302 | SH |  | SOLE |  | 129302 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 299057 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 241605 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 257321 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1027890 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 706939 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 310284 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 272874 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10080023 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 563430 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 503644 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5816293 | 74836 | SH |  | SOLE |  | 74836 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 401760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4907652 | 44233 | SH |  | SOLE |  | 44233 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 437844 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 266919 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8795771 | 73091 | SH |  | SOLE |  | 73091 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 214722 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 370035 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 253145 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 217100 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113558313 | 473515 | SH |  | SOLE |  | 473515 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 899296 | 134827 | SH |  | SOLE |  | 134827 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1143914 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1018854 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19064946 | 224241 | SH |  | SOLE |  | 224241 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 603434 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 270345 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 308038 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 224234 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 201331 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 500070 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 276415 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4892354 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 92348 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 286426 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276883 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 576546 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1140774 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 239558 | 63882 | SH |  | SOLE |  | 63882 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1025030 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 496478 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4181009 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 222420 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 201756 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 480592 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 990600 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1531237 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1577779 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 267484 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12781549 | 87461 | SH |  | SOLE |  | 87461 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3611618 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 73706 | 163754 | SH |  | SOLE |  | 163754 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 482300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 357692 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 399602 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 586950 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 239654 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 405041 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3198065 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 338456 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1210720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 259276 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 573668 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 23436 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 610032 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204066 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2141939 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 216522 | 156900 | SH |  | SOLE |  | 156900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3507434 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 447689 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 94802 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 361519 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14290615 | 79102 | SH |  | SOLE |  | 79102 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 257023 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 695445 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11903230 | 232303 | SH |  | SOLE |  | 232303 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 457980 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1663589 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2286846 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3273514 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2245167 | 181501 | SH |  | SOLE |  | 181501 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8100843 | 51291 | SH |  | SOLE |  | 51291 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 663200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 641900 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 225082 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1102740 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 273274 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 400720 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 237304 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 212840 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24180240 | 159542 | SH |  | SOLE |  | 159542 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1453011 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10881748 | 96529 | SH |  | SOLE |  | 96529 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 705271 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 226305 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1994182 | 74521 | SH |  | SOLE |  | 74521 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 208311 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17206943 | 156512 | SH |  | SOLE |  | 156512 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 482648 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 312417 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 427884 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 325260 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 771346 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 308160 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 610314 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 566658 | 50867 | SH |  | SOLE |  | 50867 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 488411 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 216375 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6543914 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 420765 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 570207 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 282190 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 551890 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 535189 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 266625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 588600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 631359 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 779925 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 396915 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 387326 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 242353 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 278392 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 359668 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9848884 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 715500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1719957 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 588838 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 309366 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 750229 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1669511 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 230838 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1022944 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4652273 | 55876 | SH |  | SOLE |  | 55876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 815178 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 971442 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3262724 | 72264 | SH |  | SOLE |  | 72264 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 678569 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1666892 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1395133 | 58941 | SH |  | SOLE |  | 58941 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 410376 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5334517 | 165617 | SH |  | SOLE |  | 165617 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 559208 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 450840 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 145992 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1129240 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6398680 | 187096 | SH |  | SOLE |  | 187096 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1212159 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 492552 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 703054 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 916423 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 417550 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14963164 | 120244 | SH |  | SOLE |  | 120244 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2585007 | 69998 | SH |  | SOLE |  | 69998 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1163995 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 335286 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7280063 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 853270 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 176640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 468538 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 248845 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 536382 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 608465 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1892171 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 169817 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1076694 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6718897 | 88082 | SH |  | SOLE |  | 88082 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 474259 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2594825 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 229602 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 291648 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 246607 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72016251 | 424524 | SH |  | SOLE |  | 424524 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 664080 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 298856 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 441753 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 3160391 | 46465 | SH |  | SOLE |  | 46465 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18400724 | 48115 | SH |  | SOLE |  | 48115 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3001231 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1077008 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3586405 | 124140 | SH |  | SOLE |  | 124140 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 569251 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 88563292 | 1941326 | SH |  | SOLE |  | 1941326 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1938033 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3705625 | 131219 | SH |  | SOLE |  | 131219 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3030190 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 682295 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1864448 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6388975 | 217460 | SH |  | SOLE |  | 217460 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 71968596 | 786800 | SH |  | SOLE |  | 786800 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 221777 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4433195 | 314411 | SH |  | SOLE |  | 314411 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1363735 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 210962 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6867755 | 69231 | SH |  | SOLE |  | 69231 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 247455 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11541435 | 118131 | SH |  | SOLE |  | 118131 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 334560 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 495668 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 655092 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2334963 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 258162 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 250250 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 93891 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 164024 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 230140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9203680 | 120388 | SH |  | SOLE |  | 120388 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1439147 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1582568 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 536192 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12179053 | 81717 | SH |  | SOLE |  | 81717 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 604041 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 217913 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1816136 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 654390 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 275706 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 642753 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1132482 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12983941 | 78586 | SH |  | SOLE |  | 78586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3661538 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 210687 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 847196 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13143472 | 165119 | SH |  | SOLE |  | 165119 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 213162 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1083482 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 300474 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 648618 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 470187 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7580549 | 45098 | SH |  | SOLE |  | 45098 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1606039 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 40916 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 597352 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 185040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2049863 | 47638 | SH |  | SOLE |  | 47638 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 170404 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2626351 | 106201 | SH |  | SOLE |  | 106201 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 242664 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 243142 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 720694 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 680178 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9577744 | 46254 | SH |  | SOLE |  | 46254 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2275044 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 267276 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39374492 | 74266 | SH |  | SOLE |  | 74266 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 94049 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 48498 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 562669 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 234080 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 647780 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 933169 | 89384 | SH |  | SOLE |  | 89384 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11033875 | 86977 | SH |  | SOLE |  | 86977 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 422297 | 35667 | SH |  | SOLE |  | 35667 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 207767 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10772597 | 130609 | SH |  | SOLE |  | 130609 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1766205 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7483905 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50512355 | 264200 | SH |  | SOLE |  | 264200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1573799 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 216784 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 296140 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42049750 | 264797 | SH |  | SOLE |  | 264797 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11683225 | 299724 | SH |  | SOLE |  | 299724 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 25358907 | 505762 | SH |  | SOLE |  | 505762 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 799041 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 341935 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1062983 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 281776 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 429280 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3986981 | 77088 | SH |  | SOLE |  | 77088 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9294998 | 221468 | SH |  | SOLE |  | 221468 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1230564 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 292519 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3361634 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 659244 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3703856 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1052970 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 951147 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 7451717 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8275741 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1917494 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 517866 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 37340336 | 116904 | SH |  | SOLE |  | 116904 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 506092 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3932565 | 99811 | SH |  | SOLE |  | 99811 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3707358 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 182465 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32668874 | 157243 | SH |  | SOLE |  | 157243 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 284555 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 224298 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1175013 | 60787 | SH |  | SOLE |  | 60787 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 323806 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 298320 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1568623 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12292149 | 78354 | SH |  | SOLE |  | 78354 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 719761 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 300286 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 310005 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 377109 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1042791 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 266600 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 268773 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 338099 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 125964 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 248091 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 216101 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 413436 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8169576 | 55746 | SH |  | SOLE |  | 55746 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 488986 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 867785 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 141882 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |

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