0001085146-22-003803.txt : 20221107
0001085146-22-003803.hdr.sgml : 20221107
20221104173558
ACCESSION NUMBER: 0001085146-22-003803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUND ADVISORS LLC
CENTRAL INDEX KEY: 0001129919
IRS NUMBER: 522035194
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10213
FILM NUMBER: 221363213
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976505
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001129919
XXXXXXXX
09-30-2022
09-30-2022
false
PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-10213
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
11-04-2022
0
921
1389990
false
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INFORMATION TABLE
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ALLIANT ENERGY CORP
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ORD
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AMGEN INC
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AMICUS THERAPEUTICS INC
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ANALOG DEVICES INC
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438
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APARTMENT INCOME REIT CORP
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APOLLO COML REAL EST FIN INC
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APPLE INC
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ARCOSA INC
COM
039653100
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ARGENX SE
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18163
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ARROW ELECTRS INC
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234
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ARROWHEAD PHARMACEUTICALS IN
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
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COM
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
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268
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ASTRAZENECA PLC
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046353108
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36769
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AT&T INC
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ATI INC
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ATMOS ENERGY CORP
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COM
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AVANTOR INC
COM
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AVISTA CORP
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COM
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SH
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0
AZENTA INC
COM
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SH
SOLE
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B2GOLD CORP
COM
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251
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SH
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BADGER METER INC
COM
056525108
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BAIDU INC
SPON ADR REP A
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25013
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BAKER HUGHES COMPANY
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COM
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270
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SP ADR PFD NEW
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COM
075887109
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4385
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4385
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07725L102
1292
9581
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SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5205
19492
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SOLE
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BILIBILI INC
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565
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COM
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6224
23311
SH
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BIOHAVEN PHARMACTL HLDG CO L
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1275
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1714
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SH
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20225
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BIO-TECHNE CORP
COM
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1283
4519
SH
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BJS WHSL CLUB HLDGS INC
COM
05550J101
449
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SH
SOLE
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6163
0
BK OF AMERICA CORP
COM
060505104
3834
126955
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SOLE
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126955
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BLACK HILLS CORP
COM
092113109
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6789
SH
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6789
0
BLACKROCK INC
COM
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1673
SH
SOLE
0
1673
0
BLACKSTONE INC
COM
09260D107
311
3712
SH
SOLE
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3712
0
BLOCK H & R INC
COM
093671105
300
7041
SH
SOLE
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7041
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BLUEPRINT MEDICINES CORP
COM
09627Y109
522
7928
SH
SOLE
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7928
0
BOEING CO
COM
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9371
SH
SOLE
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9371
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BOOKING HOLDINGS INC
COM
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3975
2419
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SOLE
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BOSTON PROPERTIES INC
COM
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207
2759
SH
SOLE
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2759
0
BOSTON SCIENTIFIC CORP
COM
101137107
853
22023
SH
SOLE
0
22023
0
BOX INC
CL A
10316T104
693
28421
SH
SOLE
0
28421
0
BP PLC
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055622104
691
24212
SH
SOLE
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24212
0
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SH BEN INT NEW
105368203
96
14285
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14285
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10552T107
58
24608
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24608
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BRISTOL-MYERS SQUIBB CO
COM
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43217
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SOLE
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43217
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BRITISH AMERN TOB PLC
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110448107
529
14900
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SOLE
0
14900
0
BRIXMOR PPTY GROUP INC
COM
11120U105
267
14464
SH
SOLE
0
14464
0
BROADCOM INC
COM
11135F101
15165
34155
SH
SOLE
0
34155
0
BRUKER CORP
COM
116794108
229
4317
SH
SOLE
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4317
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
334
5662
SH
SOLE
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5662
0
CABOT CORP
COM
127055101
214
3357
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3357
0
CACI INTL INC
CL A
127190304
242
926
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SOLE
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926
0
CACTUS INC
CL A
127203107
427
11109
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SOLE
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11109
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CADENCE BANK
COM
12740C103
277
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
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15915
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CALIFORNIA WTR SVC GROUP
COM
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215
4083
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SOLE
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4083
0
CAMDEN PPTY TR
SH BEN INT
133131102
254
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2124
0
CANAAN INC
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134748102
37
11142
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SOLE
0
11142
0
CAPITAL ONE FINL CORP
COM
14040H105
392
4253
SH
SOLE
0
4253
0
CAPITOL FED FINL INC
COM
14057J101
90
10804
SH
SOLE
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10804
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
206
5348
SH
SOLE
0
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0
CARDINAL HEALTH INC
COM
14149Y108
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SOLE
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CARLISLE COS INC
COM
142339100
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CARNIVAL CORP
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143658300
103
14714
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CARRIER GLOBAL CORPORATION
COM
14448C104
264
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SH
SOLE
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7415
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CASEYS GEN STORES INC
COM
147528103
344
1698
SH
SOLE
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1698
0
CATALENT INC
COM
148806102
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10582
SH
SOLE
0
10582
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CATALYST PHARMACEUTICALS INC
COM
14888U101
161
12555
SH
SOLE
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12555
0
CATERPILLAR INC
COM
149123101
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SOLE
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CBRE GROUP INC
CL A
12504L109
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6304
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SOLE
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CDW CORP
COM
12514G108
249
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
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CEMEX SAB DE CV
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15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
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CENTRAIS ELETRICAS BRASILEIR
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15234Q207
424
52759
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SOLE
0
52759
0
CF INDS HLDGS INC
COM
125269100
512
5322
SH
SOLE
0
5322
0
CHAMPIONX CORPORATION
COM
15872M104
714
36485
SH
SOLE
0
36485
0
CHARLES RIV LABS INTL INC
COM
159864107
1153
5858
SH
SOLE
0
5858
0
CHART INDS INC
COM
16115Q308
401
2174
SH
SOLE
0
2174
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2865
9443
SH
SOLE
0
9443
0
CHEMED CORP NEW
COM
16359R103
287
657
SH
SOLE
0
657
0
CHEMOCENTRYX INC
COM
16383L106
282
5460
SH
SOLE
0
5460
0
CHEMOURS CO
COM
163851108
218
8847
SH
SOLE
0
8847
0
CHENIERE ENERGY INC
COM NEW
16411R208
2113
12736
SH
SOLE
0
12736
0
CHESAPEAKE ENERGY CORP
COM
165167735
464
4929
SH
SOLE
0
4929
0
CHEVRON CORP NEW
COM
166764100
15264
106241
SH
SOLE
0
106241
0
CHICOS FAS INC
COM
168615102
50
10388
SH
SOLE
0
10388
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
81
10075
SH
SOLE
0
10075
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
639
425
SH
SOLE
0
425
0
CHUBB LIMITED
COM
H1467J104
821
4513
SH
SOLE
0
4513
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
209
5870
SH
SOLE
0
5870
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CHURCHILL DOWNS INC
COM
171484108
259
1407
SH
SOLE
0
1407
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
95
46921
SH
SOLE
0
46921
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CIENA CORP
COM NEW
171779309
1122
27761
SH
SOLE
0
27761
0
CIGNA CORP NEW
COM
125523100
1302
4693
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0
4693
0
CINTAS CORP
COM
172908105
2129
5485
SH
SOLE
0
5485
0
CIRRUS LOGIC INC
COM
172755100
258
3755
SH
SOLE
0
3755
0
CISCO SYS INC
COM
17275R102
13697
342431
SH
SOLE
0
342431
0
CITIGROUP INC
COM NEW
172967424
1445
34670
SH
SOLE
0
34670
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CITIZENS FINL GROUP INC
COM
174610105
305
8874
SH
SOLE
0
8874
0
CITRIX SYS INC
COM
177376100
1284
12344
SH
SOLE
0
12344
0
CIVITAS RESOURCES INC
COM NEW
17888H103
236
4116
SH
SOLE
0
4116
0
CLEAN HARBORS INC
COM
184496107
208
1892
SH
SOLE
0
1892
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
375
27842
SH
SOLE
0
27842
0
CLOUDFLARE INC
CL A COM
18915M107
1254
22680
SH
SOLE
0
22680
0
CME GROUP INC
COM
12572Q105
687
3881
SH
SOLE
0
3881
0
CMS ENERGY CORP
COM
125896100
844
14488
SH
SOLE
0
14488
0
CNX RES CORP
COM
12653C108
171
11015
SH
SOLE
0
11015
0
COCA COLA CO
COM
191216100
2433
43430
SH
SOLE
0
43430
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COEUR MNG INC
COM NEW
192108504
93
27217
SH
SOLE
0
27217
0
COGNEX CORP
COM
192422103
269
6497
SH
SOLE
0
6497
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1711
29792
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29792
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COLGATE PALMOLIVE CO
COM
194162103
587
8352
SH
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0
8352
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COMCAST CORP NEW
CL A
20030N101
7999
272737
SH
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272737
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COMFORT SYS USA INC
COM
199908104
241
2473
SH
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2473
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COMMERCE BANCSHARES INC
COM
200525103
339
5122
SH
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5122
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COMMERCIAL METALS CO
COM
201723103
346
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SH
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COMMSCOPE HLDG CO INC
COM
20337X109
498
54045
SH
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54045
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COMMUNITY BK SYS INC
COM
203607106
248
4128
SH
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4128
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COMPANHIA DE SANEAMENTO BASI
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20441A102
100
10942
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10942
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COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
50
20880
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0
20880
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
118
17548
SH
SOLE
0
17548
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CONOCOPHILLIPS
COM
20825C104
7363
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SH
SOLE
0
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0
CONSOLIDATED EDISON INC
COM
209115104
1518
17702
SH
SOLE
0
17702
0
CONSTELLATION BRANDS INC
CL A
21036P108
366
1593
SH
SOLE
0
1593
0
CONSTELLATION ENERGY CORP
COM
21037T109
2610
31371
SH
SOLE
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31371
0
CONTEXTLOGIC INC
COM CL A
21077C107
10
13728
SH
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0
13728
0
COOPER COS INC
COM NEW
216648402
200
759
SH
SOLE
0
759
0
COPART INC
COM
217204106
1513
14224
SH
SOLE
0
14224
0
CORCEPT THERAPEUTICS INC
COM
218352102
331
12914
SH
SOLE
0
12914
0
CORTEVA INC
COM
22052L104
1082
18936
SH
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0
18936
0
COSTAR GROUP INC
COM
22160N109
541
7773
SH
SOLE
0
7773
0
COSTCO WHSL CORP NEW
COM
22160K105
12821
27148
SH
SOLE
0
27148
0
COTERRA ENERGY INC
COM
127097103
1174
44962
SH
SOLE
0
44962
0
COTY INC
COM CL A
222070203
93
14681
SH
SOLE
0
14681
0
COUPA SOFTWARE INC
COM
22266L106
689
11723
SH
SOLE
0
11723
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COVETRUS INC
COM
22304C100
205
9824
SH
SOLE
0
9824
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
556
8506
SH
SOLE
0
8506
0
CROCS INC
COM
227046109
258
3752
SH
SOLE
0
3752
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1840
11167
SH
SOLE
0
11167
0
CROWN CASTLE INC
COM
22822V101
1227
8486
SH
SOLE
0
8486
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CSX CORP
COM
126408103
3131
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SOLE
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117521
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CULLEN FROST BANKERS INC
COM
229899109
397
3000
SH
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3000
0
CUMMINS INC
COM
231021106
253
1243
SH
SOLE
0
1243
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CURTISS WRIGHT CORP
COM
231561101
211
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SH
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1516
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CVB FINL CORP
COM
126600105
279
11020
SH
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11020
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CVS HEALTH CORP
COM
126650100
1926
20192
SH
SOLE
0
20192
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CYTOKINETICS INC
COM NEW
23282W605
302
6243
SH
SOLE
0
6243
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D R HORTON INC
COM
23331A109
220
3267
SH
SOLE
0
3267
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DANAHER CORPORATION
COM
235851102
19435
75246
SH
SOLE
0
75246
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DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1078
20315
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SOLE
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20315
0
DARDEN RESTAURANTS INC
COM
237194105
231
1827
SH
SOLE
0
1827
0
DARLING INGREDIENTS INC
COM
237266101
397
6009
SH
SOLE
0
6009
0
DATADOG INC
CL A COM
23804L103
2679
30180
SH
SOLE
0
30180
0
DECKERS OUTDOOR CORP
COM
243537107
310
992
SH
SOLE
0
992
0
DEERE & CO
COM
244199105
843
2526
SH
SOLE
0
2526
0
DELTA AIR LINES INC DEL
COM NEW
247361702
268
9556
SH
SOLE
0
9556
0
DENALI THERAPEUTICS INC
COM
24823R105
398
12962
SH
SOLE
0
12962
0
DEVON ENERGY CORP NEW
COM
25179M103
2247
37377
SH
SOLE
0
37377
0
DEXCOM INC
COM
252131107
1962
24359
SH
SOLE
0
24359
0
DIAGEO PLC
SPON ADR NEW
25243Q205
569
3353
SH
SOLE
0
3353
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
124
18642
SH
SOLE
0
18642
0
DIAMONDBACK ENERGY INC
COM
25278X109
1222
10146
SH
SOLE
0
10146
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
132
17587
SH
SOLE
0
17587
0
DICKS SPORTING GOODS INC
COM
253393102
252
2411
SH
SOLE
0
2411
0
DIGITAL RLTY TR INC
COM
253868103
551
5557
SH
SOLE
0
5557
0
DIODES INC
COM
254543101
203
3131
SH
SOLE
0
3131
0
DISCOVER FINL SVCS
COM
254709108
283
3110
SH
SOLE
0
3110
0
DISNEY WALT CO
COM
254687106
3107
32940
SH
SOLE
0
32940
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
20
19937
SH
SOLE
0
19937
0
DOCUSIGN INC
COM
256163106
1572
29407
SH
SOLE
0
29407
0
DOLLAR GEN CORP NEW
COM
256677105
812
3384
SH
SOLE
0
3384
0
DOLLAR TREE INC
COM
256746108
1833
13467
SH
SOLE
0
13467
0
DOMINION ENERGY INC
COM
25746U109
2873
41568
SH
SOLE
0
41568
0
DONALDSON INC
COM
257651109
229
4676
SH
SOLE
0
4676
0
DOW INC
COM
260557103
1027
23384
SH
SOLE
0
23384
0
DROPBOX INC
CL A
26210C104
795
38392
SH
SOLE
0
38392
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
431
8301
SH
SOLE
0
8301
0
DTE ENERGY CO
COM
233331107
1113
9676
SH
SOLE
0
9676
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3576
38447
SH
SOLE
0
38447
0
DUPONT DE NEMOURS INC
COM
26614N102
665
13201
SH
SOLE
0
13201
0
DYNATRACE INC
COM NEW
268150109
273
7831
SH
SOLE
0
7831
0
EAST WEST BANCORP INC
COM
27579R104
429
6393
SH
SOLE
0
6393
0
EASTGROUP PPTYS INC
COM
277276101
294
2039
SH
SOLE
0
2039
0
EASTMAN CHEM CO
COM
277432100
230
3238
SH
SOLE
0
3238
0
EATON CORP PLC
SHS
G29183103
468
3508
SH
SOLE
0
3508
0
EBAY INC.
COM
278642103
2400
65194
SH
SOLE
0
65194
0
ECOLAB INC
COM
278865100
944
6535
SH
SOLE
0
6535
0
EDISON INTL
COM
281020107
1078
19048
SH
SOLE
0
19048
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
807
9766
SH
SOLE
0
9766
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
403
32511
SH
SOLE
0
32511
0
ELDORADO GOLD CORP NEW
COM
284902509
82
13551
SH
SOLE
0
13551
0
ELECTRONIC ARTS INC
COM
285512109
1895
16379
SH
SOLE
0
16379
0
ELEVANCE HEALTH INC
COM
036752103
1678
3693
SH
SOLE
0
3693
0
EMCOR GROUP INC
COM
29084Q100
359
3108
SH
SOLE
0
3108
0
EMERSON ELEC CO
COM
291011104
381
5207
SH
SOLE
0
5207
0
ENCOMPASS HEALTH CORP
COM
29261A100
208
4597
SH
SOLE
0
4597
0
ENDAVA PLC
ADS
29260V105
210
2608
SH
SOLE
0
2608
0
ENDEAVOUR SILVER CORP
COM
29258Y103
42
13913
SH
SOLE
0
13913
0
ENPHASE ENERGY INC
COM
29355A107
1453
5235
SH
SOLE
0
5235
0
ENSIGN GROUP INC
COM
29358P101
331
4162
SH
SOLE
0
4162
0
ENTEGRIS INC
COM
29362U104
402
4846
SH
SOLE
0
4846
0
ENTERGY CORP NEW
COM
29364G103
1022
10158
SH
SOLE
0
10158
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
247
7524
SH
SOLE
0
7524
0
EOG RES INC
COM
26875P101
3717
33268
SH
SOLE
0
33268
0
EPAM SYS INC
COM
29414B104
251
694
SH
SOLE
0
694
0
EQT CORP
COM
26884L109
822
20178
SH
SOLE
0
20178
0
EQUINIX INC
COM
29444U700
1016
1786
SH
SOLE
0
1786
0
EQUINOR ASA
SPONSORED ADR
29446M102
622
18795
SH
SOLE
0
18795
0
EQUINOX GOLD CORP
COM
29446Y502
75
20514
SH
SOLE
0
20514
0
EQUITRANS MIDSTREAM CORP
COM
294600101
355
47470
SH
SOLE
0
47470
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
440
6543
SH
SOLE
0
6543
0
ERICSSON
ADR B SEK 10
294821608
263
45781
SH
SOLE
0
45781
0
ESSENT GROUP LTD
COM
G3198U102
243
6960
SH
SOLE
0
6960
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
209
10732
SH
SOLE
0
10732
0
ESSENTIAL UTILS INC
COM
29670G102
776
18744
SH
SOLE
0
18744
0
ESSEX PPTY TR INC
COM
297178105
309
1275
SH
SOLE
0
1275
0
ETSY INC
COM
29786A106
1227
12254
SH
SOLE
0
12254
0
EVERGY INC
COM
30034W106
681
11459
SH
SOLE
0
11459
0
EVERSOURCE ENERGY
COM
30040W108
1349
17298
SH
SOLE
0
17298
0
EXACT SCIENCES CORP
COM
30063P105
627
19294
SH
SOLE
0
19294
0
EXELIXIS INC
COM
30161Q104
724
46192
SH
SOLE
0
46192
0
EXELON CORP
COM
30161N101
3569
95288
SH
SOLE
0
95288
0
EXLSERVICE HOLDINGS INC
COM
302081104
275
1864
SH
SOLE
0
1864
0
EXPEDIA GROUP INC
COM NEW
30212P303
1321
14102
SH
SOLE
0
14102
0
EXPONENT INC
COM
30214U102
310
3539
SH
SOLE
0
3539
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
163
12811
SH
SOLE
0
12811
0
EXTRA SPACE STORAGE INC
COM
30225T102
461
2668
SH
SOLE
0
2668
0
EXTREME NETWORKS INC
COM
30226D106
145
11117
SH
SOLE
0
11117
0
EXXON MOBIL CORP
COM
30231G102
20560
235483
SH
SOLE
0
235483
0
F N B CORP
COM
302520101
198
17040
SH
SOLE
0
17040
0
F5 INC
COM
315616102
250
1725
SH
SOLE
0
1725
0
FABRINET
SHS
G3323L100
244
2555
SH
SOLE
0
2555
0
FAIR ISAAC CORP
COM
303250104
419
1017
SH
SOLE
0
1017
0
FASTENAL CO
COM
311900104
1460
31704
SH
SOLE
0
31704
0
FASTLY INC
CL A
31188V100
425
46443
SH
SOLE
0
46443
0
FATE THERAPEUTICS INC
COM
31189P102
246
10962
SH
SOLE
0
10962
0
FEDEX CORP
COM
31428X106
313
2109
SH
SOLE
0
2109
0
FIDELITY NATL INFORMATION SV
COM
31620M106
405
5353
SH
SOLE
0
5353
0
FIFTH THIRD BANCORP
COM
316773100
393
12282
SH
SOLE
0
12282
0
FIRST BANCORP P R
COM NEW
318672706
178
12979
SH
SOLE
0
12979
0
FIRST FINL BANKSHARES INC
COM
32020R109
375
8971
SH
SOLE
0
8971
0
FIRST HORIZON CORPORATION
COM
320517105
597
26074
SH
SOLE
0
26074
0
FIRST INDL RLTY TR INC
COM
32054K103
283
6314
SH
SOLE
0
6314
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
132
17358
SH
SOLE
0
17358
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
441
3375
SH
SOLE
0
3375
0
FIRST SOLAR INC
COM
336433107
1119
8457
SH
SOLE
0
8457
0
FIRSTENERGY CORP
COM
337932107
1003
27107
SH
SOLE
0
27107
0
FISERV INC
COM
337738108
3284
35099
SH
SOLE
0
35099
0
FIVE BELOW INC
COM
33829M101
324
2351
SH
SOLE
0
2351
0
FLUOR CORP NEW
COM
343412102
212
8520
SH
SOLE
0
8520
0
FMC CORP
COM NEW
302491303
351
3318
SH
SOLE
0
3318
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
503
8020
SH
SOLE
0
8020
0
FORD MTR CO DEL
COM
345370860
443
39547
SH
SOLE
0
39547
0
FORTINET INC
COM
34959E109
2172
44212
SH
SOLE
0
44212
0
FORTUNA SILVER MINES INC
COM
349915108
54
21422
SH
SOLE
0
21422
0
FOX FACTORY HLDG CORP
COM
35138V102
205
2590
SH
SOLE
0
2590
0
FRANCO NEV CORP
COM
351858105
1679
14055
SH
SOLE
0
14055
0
FRANKLIN ELEC INC
COM
353514102
249
3050
SH
SOLE
0
3050
0
FREEPORT-MCMORAN INC
CL B
35671D857
1040
38049
SH
SOLE
0
38049
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
274
11674
SH
SOLE
0
11674
0
FTI CONSULTING INC
COM
302941109
207
1252
SH
SOLE
0
1252
0
FULLER H B CO
COM
359694106
246
4092
SH
SOLE
0
4092
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
410
11002
SH
SOLE
0
11002
0
GALLAGHER ARTHUR J & CO
COM
363576109
398
2324
SH
SOLE
0
2324
0
GAMESTOP CORP NEW
CL A
36467W109
269
10713
SH
SOLE
0
10713
0
GANNETT CO INC
COM
36472T109
17
11109
SH
SOLE
0
11109
0
GARMIN LTD
SHS
H2906T109
330
4107
SH
SOLE
0
4107
0
GARTNER INC
COM
366651107
264
953
SH
SOLE
0
953
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
352
19930
SH
SOLE
0
19930
0
GENERAL DYNAMICS CORP
COM
369550108
419
1977
SH
SOLE
0
1977
0
GENERAL ELECTRIC CO
COM NEW
369604301
598
9657
SH
SOLE
0
9657
0
GENERAL MLS INC
COM
370334104
457
5962
SH
SOLE
0
5962
0
GENERAL MTRS CO
COM
37045V100
468
14595
SH
SOLE
0
14595
0
GENPACT LIMITED
SHS
G3922B107
276
6310
SH
SOLE
0
6310
0
GENTEX CORP
COM
371901109
219
9168
SH
SOLE
0
9168
0
GENUINE PARTS CO
COM
372460105
212
1419
SH
SOLE
0
1419
0
GENWORTH FINL INC
COM CL A
37247D106
147
42031
SH
SOLE
0
42031
0
GEO GROUP INC NEW
COM
36162J106
79
10227
SH
SOLE
0
10227
0
GERDAU SA
SPON ADR REP PFD
373737105
246
54394
SH
SOLE
0
54394
0
GILEAD SCIENCES INC
COM
375558103
12418
201303
SH
SOLE
0
201303
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
50
16006
SH
SOLE
0
16006
0
GLACIER BANCORP INC NEW
COM
37637Q105
377
7666
SH
SOLE
0
7666
0
GLOBAL PMTS INC
COM
37940X102
264
2439
SH
SOLE
0
2439
0
GLOBALSTAR INC
COM
378973408
45
28303
SH
SOLE
0
28303
0
GLOBUS MED INC
CL A
379577208
202
3399
SH
SOLE
0
3399
0
GODADDY INC
CL A
380237107
1086
15325
SH
SOLE
0
15325
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
640
79170
SH
SOLE
0
79170
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2444
8339
SH
SOLE
0
8339
0
GOODYEAR TIRE & RUBR CO
COM
382550101
170
16893
SH
SOLE
0
16893
0
GRACO INC
COM
384109104
381
6354
SH
SOLE
0
6354
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
208
1639
SH
SOLE
0
1639
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
87
16202
SH
SOLE
0
16202
0
GSK PLC
SPONSORED ADR
37733W204
389
13223
SH
SOLE
0
13223
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
456
13604
SH
SOLE
0
13604
0
HAEMONETICS CORP MASS
COM
405024100
264
3569
SH
SOLE
0
3569
0
HALLIBURTON CO
COM
406216101
3407
138371
SH
SOLE
0
138371
0
HALOZYME THERAPEUTICS INC
COM
40637H109
901
22788
SH
SOLE
0
22788
0
HANCOCK WHITNEY CORPORATION
COM
410120109
230
5024
SH
SOLE
0
5024
0
HANESBRANDS INC
COM
410345102
99
14194
SH
SOLE
0
14194
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
97
39807
SH
SOLE
0
39807
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
216
3491
SH
SOLE
0
3491
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
306
8822
SH
SOLE
0
8822
0
HCA HEALTHCARE INC
COM
40412C101
622
3382
SH
SOLE
0
3382
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1642
28108
SH
SOLE
0
28108
0
HEALTHCARE RLTY TR
CL A COM
42226K105
384
18438
SH
SOLE
0
18438
0
HEALTHEQUITY INC
COM
42226A107
381
5674
SH
SOLE
0
5674
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
239
10436
SH
SOLE
0
10436
0
HECLA MNG CO
COM
422704106
214
54251
SH
SOLE
0
54251
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
134
34770
SH
SOLE
0
34770
0
HELLO GROUP INC
ADS
423403104
56
12191
SH
SOLE
0
12191
0
HELMERICH & PAYNE INC
COM
423452101
786
21271
SH
SOLE
0
21271
0
HERSHEY CO
COM
427866108
332
1508
SH
SOLE
0
1508
0
HESS CORP
COM
42809H107
1729
15862
SH
SOLE
0
15862
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
178
14886
SH
SOLE
0
14886
0
HF SINCLAIR CORP
COM
403949100
682
12664
SH
SOLE
0
12664
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
501
4156
SH
SOLE
0
4156
0
HOLOGIC INC
COM
436440101
255
3945
SH
SOLE
0
3945
0
HOME BANCSHARES INC
COM
436893200
305
13554
SH
SOLE
0
13554
0
HOME DEPOT INC
COM
437076102
5583
20233
SH
SOLE
0
20233
0
HONEYWELL INTL INC
COM
438516106
6917
41425
SH
SOLE
0
41425
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1555
25121
SH
SOLE
0
25121
0
HOST HOTELS & RESORTS INC
COM
44107P104
220
13829
SH
SOLE
0
13829
0
HOSTESS BRANDS INC
CL A
44109J106
265
11390
SH
SOLE
0
11390
0
HP INC
COM
40434L105
266
10692
SH
SOLE
0
10692
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
583
22349
SH
SOLE
0
22349
0
HUBBELL INC
COM
443510607
452
2025
SH
SOLE
0
2025
0
HUMANA INC
COM
444859102
944
1946
SH
SOLE
0
1946
0
HUNTINGTON BANCSHARES INC
COM
446150104
340
25821
SH
SOLE
0
25821
0
IAMGOLD CORP
COM
450913108
36
33385
SH
SOLE
0
33385
0
ICICI BANK LIMITED
ADR
45104G104
1609
76709
SH
SOLE
0
76709
0
IDACORP INC
COM
451107106
404
4077
SH
SOLE
0
4077
0
IDEXX LABS INC
COM
45168D104
1678
5151
SH
SOLE
0
5151
0
ILLINOIS TOOL WKS INC
COM
452308109
460
2549
SH
SOLE
0
2549
0
ILLUMINA INC
COM
452327109
4825
25288
SH
SOLE
0
25288
0
INCYTE CORP
COM
45337C102
1413
21196
SH
SOLE
0
21196
0
INDEPENDENCE RLTY TR INC
COM
45378A106
210
12576
SH
SOLE
0
12576
0
INDEPENDENT BK CORP MASS
COM
453836108
265
3559
SH
SOLE
0
3559
0
INFOSYS LTD
SPONSORED ADR
456788108
1619
95400
SH
SOLE
0
95400
0
ING GROEP N.V.
SPONSORED ADR
456837103
362
42605
SH
SOLE
0
42605
0
INGREDION INC
COM
457187102
215
2664
SH
SOLE
0
2664
0
INSIGHT ENTERPRISES INC
COM
45765U103
212
2571
SH
SOLE
0
2571
0
INSPERITY INC
COM
45778Q107
220
2157
SH
SOLE
0
2157
0
INTEL CORP
COM
458140100
9016
349861
SH
SOLE
0
349861
0
INTELLIA THERAPEUTICS INC
COM
45826J105
564
10077
SH
SOLE
0
10077
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
260
4063
SH
SOLE
0
4063
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
562
6216
SH
SOLE
0
6216
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1759
14804
SH
SOLE
0
14804
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
610
6714
SH
SOLE
0
6714
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
359
7711
SH
SOLE
0
7711
0
INTUIT
COM
461202103
6350
16395
SH
SOLE
0
16395
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4140
22089
SH
SOLE
0
22089
0
INVITATION HOMES INC
COM
46187W107
384
11373
SH
SOLE
0
11373
0
IONIS PHARMACEUTICALS INC
COM
462222100
685
15477
SH
SOLE
0
15477
0
IQIYI INC
SPONSORED ADS
46267X108
375
138250
SH
SOLE
0
138250
0
IQVIA HLDGS INC
COM
46266C105
3885
21445
SH
SOLE
0
21445
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
425
9586
SH
SOLE
0
9586
0
IRON MTN INC DEL
COM
46284V101
252
5725
SH
SOLE
0
5725
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
189
18205
SH
SOLE
0
18205
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
975
188514
SH
SOLE
0
188514
0
ITT INC
COM
45073V108
204
3118
SH
SOLE
0
3118
0
JABIL INC
COM
466313103
302
5238
SH
SOLE
0
5238
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
912
6842
SH
SOLE
0
6842
0
JD.COM INC
SPON ADR CL A
47215P106
3812
75785
SH
SOLE
0
75785
0
JEFFERIES FINL GROUP INC
COM
47233W109
210
7118
SH
SOLE
0
7118
0
JETBLUE AWYS CORP
COM
477143101
98
14763
SH
SOLE
0
14763
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
740
13367
SH
SOLE
0
13367
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
203
2366
SH
SOLE
0
2366
0
JOHNSON & JOHNSON
COM
478160104
10885
66633
SH
SOLE
0
66633
0
JOHNSON CTLS INTL PLC
SHS
G51502105
311
6313
SH
SOLE
0
6313
0
JONES LANG LASALLE INC
COM
48020Q107
350
2320
SH
SOLE
0
2320
0
JOYY INC
ADS REPSTG COM A
46591M109
340
13080
SH
SOLE
0
13080
0
JPMORGAN CHASE & CO
COM
46625H100
6035
57754
SH
SOLE
0
57754
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
474
81574
SH
SOLE
0
81574
0
JUNIPER NETWORKS INC
COM
48203R104
1135
43467
SH
SOLE
0
43467
0
KBR INC
COM
48242W106
225
5203
SH
SOLE
0
5203
0
KE HLDGS INC
SPONSORED ADS
482497104
1186
67694
SH
SOLE
0
67694
0
KEURIG DR PEPPER INC
COM
49271V100
2646
73872
SH
SOLE
0
73872
0
KEYCORP
COM
493267108
268
16698
SH
SOLE
0
16698
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
262
1664
SH
SOLE
0
1664
0
KILROY RLTY CORP
COM
49427F108
222
5261
SH
SOLE
0
5261
0
KIMBERLY-CLARK CORP
COM
494368103
381
3382
SH
SOLE
0
3382
0
KIMCO RLTY CORP
COM
49446R109
220
11958
SH
SOLE
0
11958
0
KINDER MORGAN INC DEL
COM
49456B101
1864
112014
SH
SOLE
0
112014
0
KINROSS GOLD CORP
COM
496902404
359
95388
SH
SOLE
0
95388
0
KINSALE CAP GROUP INC
COM
49714P108
312
1223
SH
SOLE
0
1223
0
KITE RLTY GROUP TR
COM NEW
49803T300
226
13100
SH
SOLE
0
13100
0
KLA CORP
COM NEW
482480100
3634
12008
SH
SOLE
0
12008
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
310
6345
SH
SOLE
0
6345
0
KOSMOS ENERGY LTD
COM
500688106
55
10713
SH
SOLE
0
10713
0
KRAFT HEINZ CO
COM
500754106
2149
64438
SH
SOLE
0
64438
0
KROGER CO
COM
501044101
425
9706
SH
SOLE
0
9706
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
360
1732
SH
SOLE
0
1732
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
291
1419
SH
SOLE
0
1419
0
LAM RESEARCH CORP
COM
512807108
4248
11606
SH
SOLE
0
11606
0
LAMAR ADVERTISING CO NEW
CL A
512816109
344
4174
SH
SOLE
0
4174
0
LANTHEUS HLDGS INC
COM
516544103
363
5159
SH
SOLE
0
5159
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
443
8997
SH
SOLE
0
8997
0
LAUDER ESTEE COS INC
CL A
518439104
518
2399
SH
SOLE
0
2399
0
LEAR CORP
COM NEW
521865204
289
2417
SH
SOLE
0
2417
0
LENNOX INTL INC
COM
526107107
270
1214
SH
SOLE
0
1214
0
LHC GROUP INC
COM
50187A107
350
2136
SH
SOLE
0
2136
0
LI AUTO INC
SPONSORED ADS
50202M102
467
20297
SH
SOLE
0
20297
0
LIBERTY ENERGY INC
COM CL A
53115L104
365
28814
SH
SOLE
0
28814
0
LIFE STORAGE INC
COM
53223X107
438
3950
SH
SOLE
0
3950
0
LIGHT & WONDER INC
COM
80874P109
268
6241
SH
SOLE
0
6241
0
LILLY ELI & CO
COM
532457108
4812
14881
SH
SOLE
0
14881
0
LINCOLN ELEC HLDGS INC
COM
533900106
274
2179
SH
SOLE
0
2179
0
LINDE PLC
SHS
G5494J103
3581
13284
SH
SOLE
0
13284
0
LITHIA MTRS INC
COM
536797103
269
1255
SH
SOLE
0
1255
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
202
2650
SH
SOLE
0
2650
0
LIVENT CORP
COM
53814L108
369
12024
SH
SOLE
0
12024
0
LOCKHEED MARTIN CORP
COM
539830109
803
2079
SH
SOLE
0
2079
0
LOWES COS INC
COM
548661107
1860
9903
SH
SOLE
0
9903
0
LUCID GROUP INC
COM
549498103
1117
79939
SH
SOLE
0
79939
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
257
101230
SH
SOLE
0
101230
0
LULULEMON ATHLETICA INC
COM
550021109
1722
6159
SH
SOLE
0
6159
0
LUMEN TECHNOLOGIES INC
COM
550241103
223
30615
SH
SOLE
0
30615
0
LUMENTUM HLDGS INC
COM
55024U109
274
3993
SH
SOLE
0
3993
0
LXP INDUSTRIAL TRUST
COM
529043101
231
25182
SH
SOLE
0
25182
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
505
6704
SH
SOLE
0
6704
0
M & T BK CORP
COM
55261F104
554
3142
SH
SOLE
0
3142
0
MACERICH CO
COM
554382101
102
12885
SH
SOLE
0
12885
0
MANHATTAN ASSOCIATES INC
COM
562750109
325
2442
SH
SOLE
0
2442
0
MARATHON OIL CORP
COM
565849106
864
38282
SH
SOLE
0
38282
0
MARATHON PETE CORP
COM
56585A102
2799
28174
SH
SOLE
0
28174
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
304
11903
SH
SOLE
0
11903
0
MARQETA INC
CLASS A COM
57142B104
83
11625
SH
SOLE
0
11625
0
MARRIOTT INTL INC NEW
CL A
571903202
2672
19066
SH
SOLE
0
19066
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
211
1735
SH
SOLE
0
1735
0
MARSH & MCLENNAN COS INC
COM
571748102
832
5572
SH
SOLE
0
5572
0
MARVELL TECHNOLOGY INC
COM
573874104
2872
66928
SH
SOLE
0
66928
0
MASIMO CORP
COM
574795100
293
2073
SH
SOLE
0
2073
0
MASTERCARD INCORPORATED
CL A
57636Q104
2687
9450
SH
SOLE
0
9450
0
MATADOR RES CO
COM
576485205
592
12093
SH
SOLE
0
12093
0
MATCH GROUP INC NEW
COM
57667L107
1861
38978
SH
SOLE
0
38978
0
MATTEL INC
COM
577081102
251
13236
SH
SOLE
0
13236
0
MAXIMUS INC
COM
577933104
210
3635
SH
SOLE
0
3635
0
MCDONALDS CORP
COM
580135101
3603
15614
SH
SOLE
0
15614
0
MCKESSON CORP
COM
58155Q103
752
2212
SH
SOLE
0
2212
0
MDU RES GROUP INC
COM
552690109
220
8028
SH
SOLE
0
8028
0
MEDICAL PPTYS TRUST INC
COM
58463J304
355
29960
SH
SOLE
0
29960
0
MEDPACE HLDGS INC
COM
58506Q109
655
4168
SH
SOLE
0
4168
0
MEDTRONIC PLC
SHS
G5960L103
1650
20436
SH
SOLE
0
20436
0
MERCADOLIBRE INC
COM
58733R102
1919
2318
SH
SOLE
0
2318
0
MERCK & CO INC
COM
58933Y105
4447
51632
SH
SOLE
0
51632
0
MERIT MED SYS INC
COM
589889104
241
4262
SH
SOLE
0
4262
0
META PLATFORMS INC
CL A
30303M102
20791
153235
SH
SOLE
0
153235
0
METLIFE INC
COM
59156R108
440
7237
SH
SOLE
0
7237
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2805
2587
SH
SOLE
0
2587
0
MGIC INVT CORP WIS
COM
552848103
161
12587
SH
SOLE
0
12587
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2846
46638
SH
SOLE
0
46638
0
MICRON TECHNOLOGY INC
COM
595112103
4649
92798
SH
SOLE
0
92798
0
MICROSOFT CORP
COM
594918104
70198
301409
SH
SOLE
0
301409
0
MID-AMER APT CMNTYS INC
COM
59522J103
352
2273
SH
SOLE
0
2273
0
MIDDLEBY CORP
COM
596278101
258
2016
SH
SOLE
0
2016
0
MIRATI THERAPEUTICS INC
COM
60468T105
381
5457
SH
SOLE
0
5457
0
MKS INSTRS INC
COM
55306N104
317
3830
SH
SOLE
0
3830
0
MODERNA INC
COM
60770K107
6712
56763
SH
SOLE
0
56763
0
MOLINA HEALTHCARE INC
COM
60855R100
300
909
SH
SOLE
0
909
0
MONDELEZ INTL INC
CL A
609207105
4215
76874
SH
SOLE
0
76874
0
MONOLITHIC PWR SYS INC
COM
609839105
624
1717
SH
SOLE
0
1717
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2456
28247
SH
SOLE
0
28247
0
MOODYS CORP
COM
615369105
429
1764
SH
SOLE
0
1764
0
MORGAN STANLEY
COM NEW
617446448
1173
14852
SH
SOLE
0
14852
0
MOSAIC CO NEW
COM
61945C103
440
9100
SH
SOLE
0
9100
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
628
2805
SH
SOLE
0
2805
0
MR COOPER GROUP INC
COM
62482R107
241
5953
SH
SOLE
0
5953
0
MSCI INC
COM
55354G100
387
918
SH
SOLE
0
918
0
MUELLER INDS INC
COM
624756102
233
3914
SH
SOLE
0
3914
0
MURPHY OIL CORP
COM
626717102
293
8317
SH
SOLE
0
8317
0
MURPHY USA INC
COM
626755102
410
1492
SH
SOLE
0
1492
0
NABORS INDUSTRIES LTD
SHS
G6359F137
221
2183
SH
SOLE
0
2183
0
NASDAQ INC
COM
631103108
216
3816
SH
SOLE
0
3816
0
NATERA INC
COM
632307104
463
10571
SH
SOLE
0
10571
0
NATIONAL FUEL GAS CO
COM
636180101
445
7223
SH
SOLE
0
7223
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
336
6518
SH
SOLE
0
6518
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
343
8603
SH
SOLE
0
8603
0
NATURA &CO HLDG S A
ADS
63884N108
74
13486
SH
SOLE
0
13486
0
NEKTAR THERAPEUTICS
COM
640268108
46
14313
SH
SOLE
0
14313
0
NETEASE INC
SPONSORED ADS
64110W102
2113
27956
SH
SOLE
0
27956
0
NETFLIX INC
COM
64110L106
9277
39402
SH
SOLE
0
39402
0
NETSCOUT SYS INC
COM
64115T104
215
6850
SH
SOLE
0
6850
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1443
13583
SH
SOLE
0
13583
0
NEW GOLD INC CDA
COM
644535106
44
50047
SH
SOLE
0
50047
0
NEW JERSEY RES CORP
COM
646025106
389
10042
SH
SOLE
0
10042
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
279
11627
SH
SOLE
0
11627
0
NEW YORK CMNTY BANCORP INC
COM
649445103
193
22648
SH
SOLE
0
22648
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
74
31601
SH
SOLE
0
31601
0
NEW YORK TIMES CO
CL A
650111107
208
7234
SH
SOLE
0
7234
0
NEWMONT CORP
COM
651639106
3327
79149
SH
SOLE
0
79149
0
NEXTERA ENERGY INC
COM
65339F101
7692
98102
SH
SOLE
0
98102
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
219
29590
SH
SOLE
0
29590
0
NIKE INC
CL B
654106103
1456
17514
SH
SOLE
0
17514
0
NIO INC
SPON ADS
62914V106
1289
81746
SH
SOLE
0
81746
0
NISOURCE INC
COM
65473P105
511
20268
SH
SOLE
0
20268
0
NOKIA CORP
SPONSORED ADR
654902204
330
77315
SH
SOLE
0
77315
0
NORFOLK SOUTHN CORP
COM
655844108
434
2069
SH
SOLE
0
2069
0
NORTHROP GRUMMAN CORP
COM
666807102
603
1282
SH
SOLE
0
1282
0
NORTHWEST BANCSHARES INC MD
COM
667340103
141
10469
SH
SOLE
0
10469
0
NORTHWESTERN CORP
COM NEW
668074305
289
5866
SH
SOLE
0
5866
0
NOV INC
COM
62955J103
1050
64873
SH
SOLE
0
64873
0
NOVAGOLD RES INC
COM NEW
66987E206
110
23529
SH
SOLE
0
23529
0
NOVANTA INC
COM
67000B104
238
2060
SH
SOLE
0
2060
0
NOVO-NORDISK A S
ADR
670100205
649
6516
SH
SOLE
0
6516
0
NRG ENERGY INC
COM NEW
629377508
455
11877
SH
SOLE
0
11877
0
NUCOR CORP
COM
670346105
747
6979
SH
SOLE
0
6979
0
NUTANIX INC
CL A
67059N108
720
34557
SH
SOLE
0
34557
0
NUVATION BIO INC
COM CL A
67080N101
26
11434
SH
SOLE
0
11434
0
NVIDIA CORPORATION
COM
67066G104
23557
194062
SH
SOLE
0
194062
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3273
22187
SH
SOLE
0
22187
0
OATLY GROUP AB
SPONSORED ADS
67421J108
176
67047
SH
SOLE
0
67047
0
OCCIDENTAL PETE CORP
COM
674599105
2598
42279
SH
SOLE
0
42279
0
OCEANEERING INTL INC
COM
675232102
194
24430
SH
SOLE
0
24430
0
OGE ENERGY CORP
COM
670837103
628
17214
SH
SOLE
0
17214
0
O-I GLASS INC
COM
67098H104
168
13003
SH
SOLE
0
13003
0
OKTA INC
CL A
679295105
1349
23718
SH
SOLE
0
23718
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1495
6010
SH
SOLE
0
6010
0
OLD NATL BANCORP IND
COM
680033107
289
17557
SH
SOLE
0
17557
0
OLD REP INTL CORP
COM
680223104
249
11916
SH
SOLE
0
11916
0
OLIN CORP
COM PAR $1
680665205
312
7267
SH
SOLE
0
7267
0
OMEGA HEALTHCARE INVS INC
COM
681936100
345
11711
SH
SOLE
0
11711
0
OMNICELL COM
COM
68213N109
256
2939
SH
SOLE
0
2939
0
OMNICOM GROUP INC
COM
681919106
238
3772
SH
SOLE
0
3772
0
ON SEMICONDUCTOR CORP
COM
682189105
1040
16681
SH
SOLE
0
16681
0
ONE GAS INC
COM
68235P108
397
5640
SH
SOLE
0
5640
0
ONEOK INC NEW
COM
682680103
1299
25357
SH
SOLE
0
25357
0
ONTO INNOVATION INC
COM
683344105
221
3443
SH
SOLE
0
3443
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
394
126536
SH
SOLE
0
126536
0
OPTION CARE HEALTH INC
COM NEW
68404L201
325
10336
SH
SOLE
0
10336
0
ORACLE CORP
COM
68389X105
1117
18295
SH
SOLE
0
18295
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2747
3905
SH
SOLE
0
3905
0
ORGANON & CO
COMMON STOCK
68622V106
467
19957
SH
SOLE
0
19957
0
ORMAT TECHNOLOGIES INC
COM
686688102
228
2643
SH
SOLE
0
2643
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
138
13576
SH
SOLE
0
13576
0
OTIS WORLDWIDE CORP
COM
68902V107
242
3799
SH
SOLE
0
3799
0
OUTFRONT MEDIA INC
COM
69007J106
172
11312
SH
SOLE
0
11312
0
OVINTIV INC
COM
69047Q102
597
12968
SH
SOLE
0
12968
0
OWENS CORNING NEW
COM
690742101
299
3800
SH
SOLE
0
3800
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
212
7344
SH
SOLE
0
7344
0
PACCAR INC
COM
693718108
1597
19084
SH
SOLE
0
19084
0
PACIFIC PREMIER BANCORP
COM
69478X105
226
7309
SH
SOLE
0
7309
0
PACIRA BIOSCIENCES INC
COM
695127100
335
6300
SH
SOLE
0
6300
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
84
10386
SH
SOLE
0
10386
0
PALO ALTO NETWORKS INC
COM
697435105
2547
15550
SH
SOLE
0
15550
0
PAN AMERN SILVER CORP
COM
697900108
245
15447
SH
SOLE
0
15447
0
PARKER-HANNIFIN CORP
COM
701094104
274
1129
SH
SOLE
0
1129
0
PATTERSON-UTI ENERGY INC
COM
703481101
617
52788
SH
SOLE
0
52788
0
PAYCHEX INC
COM
704326107
2189
19504
SH
SOLE
0
19504
0
PAYLOCITY HLDG CORP
COM
70438V106
385
1593
SH
SOLE
0
1593
0
PAYPAL HLDGS INC
COM
70450Y103
7961
92491
SH
SOLE
0
92491
0
PBF ENERGY INC
CL A
69318G106
306
8711
SH
SOLE
0
8711
0
PDC ENERGY INC
COM
69327R101
467
8087
SH
SOLE
0
8087
0
PENUMBRA INC
COM
70975L107
308
1626
SH
SOLE
0
1626
0
PEPSICO INC
COM
713448108
12692
77739
SH
SOLE
0
77739
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
271
6304
SH
SOLE
0
6304
0
PERRIGO CO PLC
SHS
G97822103
524
14693
SH
SOLE
0
14693
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
990
89352
SH
SOLE
0
89352
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
893
72380
SH
SOLE
0
72380
0
PFIZER INC
COM
717081103
6706
153237
SH
SOLE
0
153237
0
PG&E CORP
COM
69331C108
999
79933
SH
SOLE
0
79933
0
PHILIP MORRIS INTL INC
COM
718172109
1289
15524
SH
SOLE
0
15524
0
PHILLIPS 66
COM
718546104
2194
27178
SH
SOLE
0
27178
0
PHYSICIANS RLTY TR
COM
71943U104
251
16662
SH
SOLE
0
16662
0
PINDUODUO INC
SPONSORED ADS
722304102
3127
49968
SH
SOLE
0
49968
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
281
3468
SH
SOLE
0
3468
0
PINNACLE WEST CAP CORP
COM
723484101
364
5647
SH
SOLE
0
5647
0
PINTEREST INC
CL A
72352L106
1274
54697
SH
SOLE
0
54697
0
PIONEER NAT RES CO
COM
723787107
2936
13560
SH
SOLE
0
13560
0
PITNEY BOWES INC
COM
724479100
32
13775
SH
SOLE
0
13775
0
PLEXUS CORP
COM
729132100
202
2308
SH
SOLE
0
2308
0
PLUG POWER INC
COM NEW
72919P202
558
26554
SH
SOLE
0
26554
0
PNC FINL SVCS GROUP INC
COM
693475105
1097
7342
SH
SOLE
0
7342
0
PNM RES INC
COM
69349H107
409
8949
SH
SOLE
0
8949
0
POLARIS INC
COM
731068102
210
2200
SH
SOLE
0
2200
0
PORTLAND GEN ELEC CO
COM NEW
736508847
405
9315
SH
SOLE
0
9315
0
POTLATCHDELTIC CORPORATION
COM
737630103
238
5807
SH
SOLE
0
5807
0
POWER INTEGRATIONS INC
COM
739276103
328
5093
SH
SOLE
0
5093
0
PPG INDS INC
COM
693506107
685
6192
SH
SOLE
0
6192
0
PPL CORP
COM
69351T106
932
36760
SH
SOLE
0
36760
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
345
6922
SH
SOLE
0
6922
0
PRICE T ROWE GROUP INC
COM
74144T108
266
2529
SH
SOLE
0
2529
0
PROCTER AND GAMBLE CO
COM
742718109
3584
28388
SH
SOLE
0
28388
0
PROGRESSIVE CORP
COM
743315103
734
6319
SH
SOLE
0
6319
0
PROLOGIS INC.
COM
74340W103
1845
18160
SH
SOLE
0
18160
0
PROPETRO HLDG CORP
COM
74347M108
172
21352
SH
SOLE
0
21352
0
PROSPERITY BANCSHARES INC
COM
743606105
296
4432
SH
SOLE
0
4432
0
PRUDENTIAL FINL INC
COM
744320102
345
4017
SH
SOLE
0
4017
0
PUBLIC STORAGE
COM
74460D109
911
3110
SH
SOLE
0
3110
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1401
24909
SH
SOLE
0
24909
0
QORVO INC
COM
74736K101
314
3956
SH
SOLE
0
3956
0
QUALCOMM INC
COM
747525103
10747
95120
SH
SOLE
0
95120
0
QUALYS INC
COM
74758T303
288
2066
SH
SOLE
0
2066
0
QUEST DIAGNOSTICS INC
COM
74834L100
224
1824
SH
SOLE
0
1824
0
RANGE RES CORP
COM
75281A109
532
21054
SH
SOLE
0
21054
0
RAYMOND JAMES FINL INC
COM
754730109
214
2164
SH
SOLE
0
2164
0
RAYONIER INC
COM
754907103
211
7045
SH
SOLE
0
7045
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1065
13006
SH
SOLE
0
13006
0
REALTY INCOME CORP
COM
756109104
695
11938
SH
SOLE
0
11938
0
REGAL REXNORD CORPORATION
COM
758750103
356
2536
SH
SOLE
0
2536
0
REGENERON PHARMACEUTICALS
COM
75886F107
11904
17281
SH
SOLE
0
17281
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
341
16974
SH
SOLE
0
16974
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
350
2780
SH
SOLE
0
2780
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
600
3438
SH
SOLE
0
3438
0
RELX PLC
SPONSORED ADR
759530108
403
16575
SH
SOLE
0
16575
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
255
1814
SH
SOLE
0
1814
0
REPLIGEN CORP
COM
759916109
1372
7332
SH
SOLE
0
7332
0
REPUBLIC SVCS INC
COM
760759100
253
1862
SH
SOLE
0
1862
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
231
12141
SH
SOLE
0
12141
0
RESMED INC
COM
761152107
502
2300
SH
SOLE
0
2300
0
REXFORD INDL RLTY INC
COM
76169C100
416
8008
SH
SOLE
0
8008
0
RH
COM
74967X103
209
848
SH
SOLE
0
848
0
RIO TINTO PLC
SPONSORED ADR
767204100
523
9498
SH
SOLE
0
9498
0
RLI CORP
COM
749607107
259
2526
SH
SOLE
0
2526
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
132
126015
SH
SOLE
0
126015
0
ROCKWELL AUTOMATION INC
COM
773903109
226
1051
SH
SOLE
0
1051
0
ROGERS CORP
COM
775133101
314
1300
SH
SOLE
0
1300
0
ROPER TECHNOLOGIES INC
COM
776696106
435
1210
SH
SOLE
0
1210
0
ROSS STORES INC
COM
778296103
1798
21339
SH
SOLE
0
21339
0
ROYAL GOLD INC
COM
780287108
791
8432
SH
SOLE
0
8432
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
817
20323
SH
SOLE
0
20323
0
RPC INC
COM
749660106
139
20070
SH
SOLE
0
20070
0
RPM INTL INC
COM
749685103
595
7146
SH
SOLE
0
7146
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
272
4652
SH
SOLE
0
4652
0
S&P GLOBAL INC
COM
78409V104
1160
3798
SH
SOLE
0
3798
0
SABRA HEALTH CARE REIT INC
COM
78573L106
223
17029
SH
SOLE
0
17029
0
SABRE CORP
COM
78573M104
98
19112
SH
SOLE
0
19112
0
SAIA INC
COM
78709Y105
302
1588
SH
SOLE
0
1588
0
SALESFORCE INC
COM
79466L302
5258
36554
SH
SOLE
0
36554
0
SANDSTORM GOLD LTD
COM NEW
80013R206
88
16925
SH
SOLE
0
16925
0
SANMINA CORPORATION
COM
801056102
222
4810
SH
SOLE
0
4810
0
SANOFI
SPONSORED ADR
80105N105
411
10800
SH
SOLE
0
10800
0
SAP SE
SPON ADR
803054204
529
6516
SH
SOLE
0
6516
0
SAREPTA THERAPEUTICS INC
COM
803607100
1056
9549
SH
SOLE
0
9549
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
604
2122
SH
SOLE
0
2122
0
SCHLUMBERGER LTD
COM STK
806857108
5433
151334
SH
SOLE
0
151334
0
SCHWAB CHARLES CORP
COM
808513105
1229
17101
SH
SOLE
0
17101
0
SEA LTD
SPONSORD ADS
81141R100
312
5564
SH
SOLE
0
5564
0
SEAGEN INC
COM
81181C104
3200
23388
SH
SOLE
0
23388
0
SELECTIVE INS GROUP INC
COM
816300107
319
3920
SH
SOLE
0
3920
0
SEMPRA
COM
816851109
2353
15694
SH
SOLE
0
15694
0
SENSEONICS HLDGS INC
COM
81727U105
14
10867
SH
SOLE
0
10867
0
SERVICE CORP INTL
COM
817565104
386
6684
SH
SOLE
0
6684
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
71
13772
SH
SOLE
0
13772
0
SERVICENOW INC
COM
81762P102
919
2435
SH
SOLE
0
2435
0
SERVISFIRST BANCSHARES INC
COM
81768T108
274
3419
SH
SOLE
0
3419
0
SHELL PLC
SPON ADS
780259305
649
13037
SH
SOLE
0
13037
0
SHERWIN WILLIAMS CO
COM
824348106
440
2150
SH
SOLE
0
2150
0
SHOCKWAVE MED INC
COM
82489T104
663
2386
SH
SOLE
0
2386
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
581
62292
SH
SOLE
0
62292
0
SILICON LABORATORIES INC
COM
826919102
376
3047
SH
SOLE
0
3047
0
SILVERCREST METALS INC
COM
828363101
59
10721
SH
SOLE
0
10721
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
231
10588
SH
SOLE
0
10588
0
SIMON PPTY GROUP INC NEW
COM
828806109
578
6441
SH
SOLE
0
6441
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1062
186015
SH
SOLE
0
186015
0
SITE CTRS CORP
COM
82981J109
153
14305
SH
SOLE
0
14305
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1155
13545
SH
SOLE
0
13545
0
SM ENERGY CO
COM
78454L100
318
8467
SH
SOLE
0
8467
0
SMARTSHEET INC
COM CL A
83200N103
743
21628
SH
SOLE
0
21628
0
SNAP INC
CL A
83304A106
988
100608
SH
SOLE
0
100608
0
SNOWFLAKE INC
CL A
833445109
2219
13058
SH
SOLE
0
13058
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
495
5451
SH
SOLE
0
5451
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
496
2143
SH
SOLE
0
2143
0
SONOCO PRODS CO
COM
835495102
218
3850
SH
SOLE
0
3850
0
SOTERA HEALTH CO
COM
83601L102
96
14139
SH
SOLE
0
14139
0
SOUTH JERSEY INDS INC
COM
838518108
342
10237
SH
SOLE
0
10237
0
SOUTHERN CO
COM
842587107
3609
53072
SH
SOLE
0
53072
0
SOUTHSTATE CORPORATION
COM
840441109
215
2718
SH
SOLE
0
2718
0
SOUTHWEST AIRLS CO
COM
844741108
273
8844
SH
SOLE
0
8844
0
SOUTHWEST GAS HLDGS INC
COM
844895102
457
6558
SH
SOLE
0
6558
0
SOUTHWESTERN ENERGY CO
COM
845467109
581
94859
SH
SOLE
0
94859
0
SPIRE INC
COM
84857L101
339
5442
SH
SOLE
0
5442
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
247
6818
SH
SOLE
0
6818
0
SPLUNK INC
COM
848637104
630
8377
SH
SOLE
0
8377
0
SPROUTS FMRS MKT INC
COM
85208M102
207
7448
SH
SOLE
0
7448
0
SPS COMM INC
COM
78463M107
311
2505
SH
SOLE
0
2505
0
SSR MNG INC
COM
784730103
229
15543
SH
SOLE
0
15543
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
226
3199
SH
SOLE
0
3199
0
STARBUCKS CORP
COM
855244109
5925
70314
SH
SOLE
0
70314
0
STATE STR CORP
COM
857477103
241
3971
SH
SOLE
0
3971
0
STEEL DYNAMICS INC
COM
858119100
663
9338
SH
SOLE
0
9338
0
STERIS PLC
SHS USD
G8473T100
260
1563
SH
SOLE
0
1563
0
STIFEL FINL CORP
COM
860630102
211
4062
SH
SOLE
0
4062
0
STORE CAP CORP
COM
862121100
416
13288
SH
SOLE
0
13288
0
STRYKER CORPORATION
COM
863667101
1066
5263
SH
SOLE
0
5263
0
SUN CMNTYS INC
COM
866674104
231
1705
SH
SOLE
0
1705
0
SUNRUN INC
COM
86771W105
231
8376
SH
SOLE
0
8376
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
161
17095
SH
SOLE
0
17095
0
SUZANO S A
SPON ADS
86959K105
309
37473
SH
SOLE
0
37473
0
SVB FINANCIAL GROUP
COM
78486Q101
366
1091
SH
SOLE
0
1091
0
SYNAPTICS INC
COM
87157D109
223
2248
SH
SOLE
0
2248
0
SYNEOS HEALTH INC
CL A
87166B102
687
14580
SH
SOLE
0
14580
0
SYNOPSYS INC
COM
871607107
2705
8855
SH
SOLE
0
8855
0
SYNOVUS FINL CORP
COM NEW
87161C501
258
6874
SH
SOLE
0
6874
0
SYSCO CORP
COM
871829107
537
7593
SH
SOLE
0
7593
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4484
65398
SH
SOLE
0
65398
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
237
2175
SH
SOLE
0
2175
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
846
171242
SH
SOLE
0
171242
0
TARGA RES CORP
COM
87612G101
1148
19022
SH
SOLE
0
19022
0
TARGET CORP
COM
87612E106
1048
7063
SH
SOLE
0
7063
0
TE CONNECTIVITY LTD
SHS
H84989104
311
2818
SH
SOLE
0
2818
0
TECHNIPFMC PLC
COM
G87110105
722
85379
SH
SOLE
0
85379
0
TEGNA INC
COM
87901J105
313
15142
SH
SOLE
0
15142
0
TELADOC HEALTH INC
COM
87918A105
654
25786
SH
SOLE
0
25786
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
105
13960
SH
SOLE
0
13960
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
140
10101
SH
SOLE
0
10101
0
TELLURIAN INC NEW
COM
87968A104
29
12106
SH
SOLE
0
12106
0
TENARIS S A
SPONSORED ADS
88031M109
327
12665
SH
SOLE
0
12665
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
494
121591
SH
SOLE
0
121591
0
TENET HEALTHCARE CORP
COM NEW
88033G407
239
4624
SH
SOLE
0
4624
0
TERADYNE INC
COM
880770102
455
6058
SH
SOLE
0
6058
0
TERNIUM SA
SPONSORED ADS
880890108
257
9393
SH
SOLE
0
9393
0
TESLA INC
COM
88160R101
30387
114560
SH
SOLE
0
114560
0
TETRA TECH INC NEW
COM
88162G103
249
1934
SH
SOLE
0
1934
0
TEXAS INSTRS INC
COM
882508104
11936
77115
SH
SOLE
0
77115
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
560
315
SH
SOLE
0
315
0
TEXAS ROADHOUSE INC
COM
882681109
393
4509
SH
SOLE
0
4509
0
THE TRADE DESK INC
COM CL A
88339J105
249
4172
SH
SOLE
0
4172
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3173
6257
SH
SOLE
0
6257
0
TJX COS INC NEW
COM
872540109
1085
17465
SH
SOLE
0
17465
0
T-MOBILE US INC
COM
872590104
8519
63495
SH
SOLE
0
63495
0
TOPBUILD CORP
COM
89055F103
200
1216
SH
SOLE
0
1216
0
TORO CO
COM
891092108
328
3792
SH
SOLE
0
3792
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
676
14527
SH
SOLE
0
14527
0
TRACTOR SUPPLY CO
COM
892356106
320
1720
SH
SOLE
0
1720
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
295
2040
SH
SOLE
0
2040
0
TRANSDIGM GROUP INC
COM
893641100
245
466
SH
SOLE
0
466
0
TRANSOCEAN LTD
REG SHS
H8817H100
257
104011
SH
SOLE
0
104011
0
TRAVELERS COMPANIES INC
COM
89417E109
1076
7022
SH
SOLE
0
7022
0
TRIP COM GROUP LTD
ADS
89677Q107
865
31683
SH
SOLE
0
31683
0
TRUIST FINL CORP
COM
89832Q109
1034
23745
SH
SOLE
0
23745
0
TWITTER INC
COM
90184L102
2121
48371
SH
SOLE
0
48371
0
TWO HBRS INVT CORP
COM NEW
90187B408
96
28789
SH
SOLE
0
28789
0
U S SILICA HLDGS INC
COM
90346E103
201
18375
SH
SOLE
0
18375
0
UBER TECHNOLOGIES INC
COM
90353T100
493
18601
SH
SOLE
0
18601
0
UDR INC
COM
902653104
250
6005
SH
SOLE
0
6005
0
UFP INDUSTRIES INC
COM
90278Q108
320
4435
SH
SOLE
0
4435
0
UGI CORP NEW
COM
902681105
546
16880
SH
SOLE
0
16880
0
ULTA BEAUTY INC
COM
90384S303
316
788
SH
SOLE
0
788
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
316
7637
SH
SOLE
0
7637
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
51
23208
SH
SOLE
0
23208
0
UMB FINL CORP
COM
902788108
254
3017
SH
SOLE
0
3017
0
UMPQUA HLDGS CORP
COM
904214103
176
10288
SH
SOLE
0
10288
0
UNIFIRST CORP MASS
COM
904708104
211
1257
SH
SOLE
0
1257
0
UNION PAC CORP
COM
907818108
1101
5650
SH
SOLE
0
5650
0
UNITED BANKSHARES INC WEST V
COM
909907107
345
9637
SH
SOLE
0
9637
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
262
7901
SH
SOLE
0
7901
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
200
35857
SH
SOLE
0
35857
0
UNITED PARCEL SERVICE INC
CL B
911312106
1071
6633
SH
SOLE
0
6633
0
UNITED STATES STL CORP NEW
COM
912909108
245
13527
SH
SOLE
0
13527
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1369
6539
SH
SOLE
0
6539
0
UNITEDHEALTH GROUP INC
COM
91324P102
9633
19073
SH
SOLE
0
19073
0
UNITI GROUP INC
COM
91325V108
124
17866
SH
SOLE
0
17866
0
UNIVERSAL DISPLAY CORP
COM
91347P105
269
2846
SH
SOLE
0
2846
0
UNUM GROUP
COM
91529Y106
303
7800
SH
SOLE
0
7800
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
334
101488
SH
SOLE
0
101488
0
US BANCORP DEL
COM NEW
902973304
976
24210
SH
SOLE
0
24210
0
VALARIS LIMITED
CL A
G9460G101
542
11080
SH
SOLE
0
11080
0
VALE S A
SPONSORED ADS
91912E105
2020
151689
SH
SOLE
0
151689
0
VALERO ENERGY CORP
COM
91913Y100
2378
22257
SH
SOLE
0
22257
0
VALLEY NATL BANCORP
COM
919794107
331
30639
SH
SOLE
0
30639
0
VALMONT INDS INC
COM
920253101
208
774
SH
SOLE
0
774
0
VALVOLINE INC
COM
92047W101
241
9528
SH
SOLE
0
9528
0
VEEVA SYS INC
CL A COM
922475108
1557
9442
SH
SOLE
0
9442
0
VENTAS INC
COM
92276F100
311
7731
SH
SOLE
0
7731
0
VERISIGN INC
COM
92343E102
1048
6036
SH
SOLE
0
6036
0
VERISK ANALYTICS INC
COM
92345Y106
1477
8659
SH
SOLE
0
8659
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2137
56276
SH
SOLE
0
56276
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11953
41284
SH
SOLE
0
41284
0
VIATRIS INC
COM
92556V106
784
92034
SH
SOLE
0
92034
0
VIAVI SOLUTIONS INC
COM
925550105
291
22289
SH
SOLE
0
22289
0
VICI PPTYS INC
COM
925652109
556
18621
SH
SOLE
0
18621
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
229
27187
SH
SOLE
0
27187
0
VIR BIOTECHNOLOGY INC
COM
92764N102
259
13412
SH
SOLE
0
13412
0
VISA INC
COM CL A
92826C839
4002
22525
SH
SOLE
0
22525
0
VISTRA CORP
COM
92840M102
365
17384
SH
SOLE
0
17384
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
320
28264
SH
SOLE
0
28264
0
VOYA FINANCIAL INC
COM
929089100
246
4064
SH
SOLE
0
4064
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1726
54976
SH
SOLE
0
54976
0
WALMART INC
COM
931142103
3334
25704
SH
SOLE
0
25704
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
468
40656
SH
SOLE
0
40656
0
WASTE MGMT INC DEL
COM
94106L109
549
3427
SH
SOLE
0
3427
0
WATERS CORP
COM
941848103
256
948
SH
SOLE
0
948
0
WATSCO INC
COM
942622200
319
1240
SH
SOLE
0
1240
0
WEBSTER FINL CORP
COM
947890109
376
8311
SH
SOLE
0
8311
0
WEC ENERGY GROUP INC
COM
92939U106
1408
15749
SH
SOLE
0
15749
0
WELLS FARGO CO NEW
COM
949746101
2731
67900
SH
SOLE
0
67900
0
WELLTOWER INC
COM
95040Q104
576
8958
SH
SOLE
0
8958
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2098
8526
SH
SOLE
0
8526
0
WESTERN UN CO
COM
959802109
206
15231
SH
SOLE
0
15231
0
WEX INC
COM
96208T104
214
1682
SH
SOLE
0
1682
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
414
14497
SH
SOLE
0
14497
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1072
33142
SH
SOLE
0
33142
0
WILLIAMS COS INC
COM
969457100
1971
68843
SH
SOLE
0
68843
0
WILLIAMS SONOMA INC
COM
969904101
343
2914
SH
SOLE
0
2914
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
238
1186
SH
SOLE
0
1186
0
WINGSTOP INC
COM
974155103
213
1698
SH
SOLE
0
1698
0
WINTRUST FINL CORP
COM
97650W108
233
2855
SH
SOLE
0
2855
0
WIPRO LTD
SPON ADR 1 SH
97651M109
108
22860
SH
SOLE
0
22860
0
WOLFSPEED INC
COM
977852102
856
8277
SH
SOLE
0
8277
0
WORKDAY INC
CL A
98138H101
3149
20684
SH
SOLE
0
20684
0
WP CAREY INC
COM
92936U109
200
2869
SH
SOLE
0
2869
0
WSFS FINL CORP
COM
929328102
228
4902
SH
SOLE
0
4902
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
241
3931
SH
SOLE
0
3931
0
XCEL ENERGY INC
COM
98389B100
3361
52515
SH
SOLE
0
52515
0
XPENG INC
ADS
98422D105
200
16756
SH
SOLE
0
16756
0
XPO LOGISTICS INC
COM
983793100
202
4543
SH
SOLE
0
4543
0
YAMANA GOLD INC
COM
98462Y100
319
70514
SH
SOLE
0
70514
0
YUM BRANDS INC
COM
988498101
459
4321
SH
SOLE
0
4321
0
ZAI LAB LTD
ADR
98887Q104
499
14596
SH
SOLE
0
14596
0
ZILLOW GROUP INC
CL A
98954M101
217
7583
SH
SOLE
0
7583
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
609
21271
SH
SOLE
0
21271
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
337
3228
SH
SOLE
0
3228
0
ZOETIS INC
CL A
98978V103
1755
11832
SH
SOLE
0
11832
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2132
28973
SH
SOLE
0
28973
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1151
27627
SH
SOLE
0
27627
0
ZSCALER INC
COM
98980G102
1156
7034
SH
SOLE
0
7034
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1158
48199
SH
SOLE
0
48199
0