0001172661-22-000493.txt : 20220214
0001172661-22-000493.hdr.sgml : 20220214
20220214112743
ACCESSION NUMBER: 0001172661-22-000493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vident Investment Advisory, LLC
CENTRAL INDEX KEY: 0001634047
IRS NUMBER: 471618011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16741
FILM NUMBER: 22627337
BUSINESS ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
BUSINESS PHONE: 404-487-1961
MAIL ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001634047
XXXXXXXX
12-31-2021
12-31-2021
false
Vident Investment Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
GA
30009
13F COMBINATION REPORT
028-16741
0001672775
028-19309
O'Shares Investment Advisers, LLC
N
Amrita Nandakumar
President
404-267-1962
/s/ Amrita Nadakumar
New York
NY
02-14-2022
0
1202
3847123
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
1810
12147
SH
SOLE
12147
0
0
1LIFE HEALTHCARE INC
COM
68269G107
187
10640
SH
SOLE
10640
0
0
22ND CENTY GROUP INC
COM
90137F103
616
199455
SH
SOLE
199455
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
2038
88853
SH
SOLE
88853
0
0
3-D SYS CORP DEL
COM NEW
88554D205
23661
1098475
SH
SOLE
1098475
0
0
3M CO
COM
88579Y101
9840
55400
SH
SOLE
55400
0
0
8X8 INC NEW
COM
282914100
260
15497
SH
SOLE
15497
0
0
ABBOTT LABS
COM
002824100
3725
26462
SH
SOLE
26462
0
0
ABBVIE INC
COM
00287Y109
21961
162196
SH
SOLE
162196
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1842
52908
SH
SOLE
52908
0
0
ABIOMED INC
COM
003654100
1656
4610
SH
SOLE
4610
0
0
ABM INDS INC
COM
000957100
1912
46795
SH
SOLE
46795
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2551
58127
SH
SOLE
58127
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2137
35198
SH
SOLE
35198
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2182
99943
SH
SOLE
99943
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11807
28488
SH
SOLE
28488
0
0
ACI WORLDWIDE INC
COM
004498101
510
14683
SH
SOLE
14683
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6152
92483
SH
SOLE
92483
0
0
ACUITY BRANDS INC
COM
00508Y102
1965
9289
SH
SOLE
9289
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4962
8751
SH
SOLE
8751
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
221
7468
SH
SOLE
7468
0
0
ADTRAN INC
COM
00738A106
420
18387
SH
SOLE
18387
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5873
24485
SH
SOLE
24485
0
0
ADVANCED ENERGY INDS
COM
007973100
312
3426
SH
SOLE
3426
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7408
51482
SH
SOLE
51482
0
0
AECOM
COM
00766T100
230
2982
SH
SOLE
2982
0
0
AES CORP
COM
00130H105
943
38781
SH
SOLE
38781
0
0
AFC GAMMA INC
COM
00109K105
458
20144
SH
SOLE
20144
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2293
13945
SH
SOLE
13945
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
527
5234
SH
SOLE
5234
0
0
AFLAC INC
COM
001055102
3406
58318
SH
SOLE
58318
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2193
13738
SH
SOLE
13738
0
0
AGNC INVT CORP
COM
00123Q104
209
13894
SH
SOLE
13894
0
0
AGNICO EAGLE MINES LTD
COM
008474108
542
10186
SH
SOLE
10186
0
0
AGREE RLTY CORP
COM
008492100
555
7773
SH
SOLE
7773
0
0
AGRIFORCE GROWING SYSTEMS LT
COM
C00948106
38
18364
SH
SOLE
18364
0
0
AGRIFY CORP
COM
00853E107
231
25159
SH
SOLE
25159
0
0
AIR PRODS & CHEMS INC
COM
009158106
904
2976
SH
SOLE
2976
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1120
9561
SH
SOLE
9561
0
0
AKERNA CORP
COM
00973W102
66
37568
SH
SOLE
37568
0
0
ALASKA AIR GROUP INC
COM
011659109
248
4770
SH
SOLE
4770
0
0
ALBEMARLE CORP
COM
012653101
937
4011
SH
SOLE
4011
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3165
104864
SH
SOLE
104864
0
0
ALCOA CORP
COM
013872106
1660
27883
SH
SOLE
27883
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
313
12497
SH
SOLE
12497
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4183
18765
SH
SOLE
18765
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
464
32085
SH
SOLE
32085
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1167
9836
SH
SOLE
9836
0
0
ALIGN TECHNOLOGY INC
COM
016255101
286
433
SH
SOLE
433
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
159
135130
SH
SOLE
135130
0
0
ALLEGHANY CORP MD
COM
017175100
2236
3351
SH
SOLE
3351
0
0
ALLEGION PLC
ORD SHS
G0176J109
3801
28701
SH
SOLE
28701
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1445
21727
SH
SOLE
21727
0
0
ALLIANT ENERGY CORP
COM
018802108
747
12147
SH
SOLE
12147
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
963
64547
SH
SOLE
64547
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2080
112737
SH
SOLE
112737
0
0
ALLSTATE CORP
COM
020002101
3461
29401
SH
SOLE
29401
0
0
ALLY FINL INC
COM
02005N100
2485
52206
SH
SOLE
52206
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1192
7025
SH
SOLE
7025
0
0
ALPHABET INC
CAP STK CL A
02079K305
6289
2171
SH
SOLE
2171
0
0
ALPHABET INC
CAP STK CL C
02079K107
5623
1943
SH
SOLE
1943
0
0
ALTRIA GROUP INC
COM
02209S103
1624
34294
SH
SOLE
34294
0
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
392
6386
SH
SOLE
6386
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
898
41768
SH
SOLE
41768
0
0
AMAZON COM INC
COM
023135106
8718
2615
SH
SOLE
2615
0
0
AMBARELLA INC
SHS
G037AX101
23930
117948
SH
SOLE
117948
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1311
48188
SH
SOLE
48188
0
0
AMC NETWORKS INC
CL A
00164V103
1357
39401
SH
SOLE
39401
0
0
AMCOR PLC
ORD
G0250X107
1485
123687
SH
SOLE
123687
0
0
AMDOCS LTD
SHS
G02602103
7089
94739
SH
SOLE
94739
0
0
AMER STATES WTR CO
COM
029899101
887
8577
SH
SOLE
8577
0
0
AMEREN CORP
COM
023608102
632
7107
SH
SOLE
7107
0
0
AMERESCO INC
CL A
02361E108
406
4985
SH
SOLE
4985
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
989
55067
SH
SOLE
55067
0
0
AMERICAN ASSETS TR INC
COM
024013104
1674
44630
SH
SOLE
44630
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
867
15129
SH
SOLE
15129
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
826
9280
SH
SOLE
9280
0
0
AMERICAN EXPRESS CO
COM
025816109
4462
27268
SH
SOLE
27268
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2550
18561
SH
SOLE
18561
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3412
78256
SH
SOLE
78256
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
374
6573
SH
SOLE
6573
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1199
4096
SH
SOLE
4096
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8609
45581
SH
SOLE
45581
0
0
AMERIPRISE FINL INC
COM
03076C106
1991
6598
SH
SOLE
6598
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
820
6174
SH
SOLE
6174
0
0
AMGEN INC
COM
031162100
13524
60117
SH
SOLE
60117
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
175
15114
SH
SOLE
15114
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2339
94361
SH
SOLE
94361
0
0
AMYRIS INC
COM NEW
03236M200
2013
372081
SH
SOLE
372081
0
0
ANALOG DEVICES INC
COM
032654105
2487
14150
SH
SOLE
14150
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
230
10951
SH
SOLE
10951
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
488
62390
SH
SOLE
62390
0
0
ANSYS INC
COM
03662Q105
1974
4918
SH
SOLE
4918
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6231
643688
SH
SOLE
643688
0
0
ANTHEM INC
COM
036752103
14520
31324
SH
SOLE
31324
0
0
AON PLC
SHS CL A
G0403H108
1397
4645
SH
SOLE
4645
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1195
21845
SH
SOLE
21845
0
0
APPHARVEST INC
COM
03783T103
6066
1559375
SH
SOLE
1559375
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
731
45305
SH
SOLE
45305
0
0
APPLE INC
COM
037833100
20936
117907
SH
SOLE
117907
0
0
APPLIED MATLS INC
COM
038222105
3463
22004
SH
SOLE
22004
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
344
66842
SH
SOLE
66842
0
0
APTIV PLC
SHS
G6095L109
21403
129756
SH
SOLE
129756
0
0
ARAMARK
COM
03852U106
349
9481
SH
SOLE
9481
0
0
ARCBEST CORP
COM
03937C105
4471
37308
SH
SOLE
37308
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
347
7802
SH
SOLE
7802
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1055
15596
SH
SOLE
15596
0
0
ARCHROCK INC
COM
03957W106
1995
266754
SH
SOLE
266754
0
0
ARCIMOTO INC
COM
039587100
111
14227
SH
SOLE
14227
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
982
24270
SH
SOLE
24270
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
6959
74881
SH
SOLE
74881
0
0
ARES CAPITAL CORP
COM
04010L103
834
39362
SH
SOLE
39362
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
489
6017
SH
SOLE
6017
0
0
ARGENX SE
SPONSORED ADR
04016X101
1136
3245
SH
SOLE
3245
0
0
ARISTA NETWORKS INC
COM
040413106
8156
56732
SH
SOLE
56732
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
176
11551
SH
SOLE
11551
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
590
24635
SH
SOLE
24635
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
248
15819
SH
SOLE
15819
0
0
ARROW ELECTRS INC
COM
042735100
2931
21835
SH
SOLE
21835
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1748
10119
SH
SOLE
10119
0
0
ASSURANT INC
COM
04621X108
2336
14994
SH
SOLE
14994
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
130
16382
SH
SOLE
16382
0
0
ASTRA SPACE INC
COM CL A
04634X103
355
51176
SH
SOLE
51176
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1027
17622
SH
SOLE
17622
0
0
AT&T INC
COM
00206R102
7329
297964
SH
SOLE
297964
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
986
62557
SH
SOLE
62557
0
0
ATKORE INC
COM
047649108
3285
29550
SH
SOLE
29550
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
619
17296
SH
SOLE
17296
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3031
32197
SH
SOLE
32197
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2661
6980
SH
SOLE
6980
0
0
ATMOS ENERGY CORP
COM
049560105
19363
184802
SH
SOLE
184802
0
0
AUDIOCODES LTD
ORD
M15342104
439
12650
SH
SOLE
12650
0
0
AUTODESK INC
COM
052769106
24056
85551
SH
SOLE
85551
0
0
AUTOLIV INC
COM
052800109
234
2263
SH
SOLE
2263
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9307
37755
SH
SOLE
37755
0
0
AUTONATION INC
COM
05329W102
2499
21387
SH
SOLE
21387
0
0
AUTOZONE INC
COM
053332102
7398
3529
SH
SOLE
3529
0
0
AVALONBAY CMNTYS INC
COM
053484101
7166
28367
SH
SOLE
28367
0
0
AVAYA HLDGS CORP
COM
05351X101
314
15843
SH
SOLE
15843
0
0
AVERY DENNISON CORP
COM
053611109
212
975
SH
SOLE
975
0
0
AVNET INC
COM
053807103
2207
53532
SH
SOLE
53532
0
0
AZENTA INC
COM
114340102
30832
299019
SH
SOLE
299019
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
200
11029
SH
SOLE
11029
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2868
32275
SH
SOLE
32275
0
0
B2GOLD CORP
COM
11777Q209
377
95513
SH
SOLE
95513
0
0
BADGER METER INC
COM
056525108
978
9180
SH
SOLE
9180
0
0
BAIDU INC
SPON ADR REP A
056752108
1442
9692
SH
SOLE
9692
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1228
51093
SH
SOLE
51093
0
0
BALL CORP
COM
058498106
1065
11051
SH
SOLE
11051
0
0
BALLARD PWR SYS INC NEW
COM
058586108
520
41353
SH
SOLE
41353
0
0
BANDWIDTH INC
COM CL A
05988J103
815
11354
SH
SOLE
11354
0
0
BANK MONTREAL QUE
COM
063671101
793
7350
SH
SOLE
7350
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2423
41724
SH
SOLE
41724
0
0
BANK NOVA SCOTIA B C
COM
064149107
777
10970
SH
SOLE
10970
0
0
BARK INC
COM
68622E104
78
18466
SH
SOLE
18466
0
0
BARNES GROUP INC
COM
067806109
954
20492
SH
SOLE
20492
0
0
BARRICK GOLD CORP
COM
067901108
338
17750
SH
SOLE
17750
0
0
BATH & BODY WORKS INC
COM
070830104
1837
26320
SH
SOLE
26320
0
0
BAXTER INTL INC
COM
071813109
1122
13072
SH
SOLE
13072
0
0
BCE INC
COM NEW
05534B760
482
9264
SH
SOLE
9264
0
0
BEAM THERAPEUTICS INC
COM
07373V105
411
5160
SH
SOLE
5160
0
0
BECTON DICKINSON & CO
COM
075887109
7593
30194
SH
SOLE
30194
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1349
4978
SH
SOLE
4978
0
0
BELDEN INC
COM
077454106
1300
19783
SH
SOLE
19783
0
0
BERKLEY W R CORP
COM
084423102
248
2995
SH
SOLE
2995
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4536
15170
SH
SOLE
15170
0
0
BEST BUY INC
COM
086516101
2307
22715
SH
SOLE
22715
0
0
BETTER CHOICE CO INC
COM
08771Y303
117
36261
SH
SOLE
36261
0
0
BEYOND MEAT INC
COM
08862E109
278
4274
SH
SOLE
4274
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1092
17933
SH
SOLE
17933
0
0
BIG LOTS INC
COM
089302103
1571
34877
SH
SOLE
34877
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
711
15327
SH
SOLE
15327
0
0
BILL COM HLDGS INC
COM
090043100
345
1384
SH
SOLE
1384
0
0
BIO RAD LABS INC
CL A
090572207
1481
1961
SH
SOLE
1961
0
0
BIOGEN INC
COM
09062X103
8573
35731
SH
SOLE
35731
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
950
10763
SH
SOLE
10763
0
0
BIOVENTUS INC
COM CL A
09075A108
191
13167
SH
SOLE
13167
0
0
BIT DIGITAL INC
SHS
G1144A105
722
118757
SH
SOLE
118757
0
0
BITFARMS LTD
COM
09173B107
1309
259076
SH
SOLE
259076
0
0
BK OF AMERICA CORP
COM
060505104
2487
55913
SH
SOLE
55913
0
0
BLACKBERRY LTD
COM
09228F103
950
101484
SH
SOLE
101484
0
0
BLACKROCK INC
COM
09247X101
9377
10241
SH
SOLE
10241
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
105
23399
SH
SOLE
23399
0
0
BLINK CHARGING CO
COM
09354A100
247
9299
SH
SOLE
9299
0
0
BLOCK H & R INC
COM
093671105
1110
47113
SH
SOLE
47113
0
0
BLOCK INC
CL A
852234103
1418
8784
SH
SOLE
8784
0
0
BLOOM ENERGY CORP
COM CL A
093712107
419
19088
SH
SOLE
19088
0
0
BLUEBIRD BIO INC
COM
09609G100
161
16151
SH
SOLE
16151
0
0
BOEING CO
COM
097023105
523
2600
SH
SOLE
2600
0
0
BOISE CASCADE CO DEL
COM
09739D100
3043
42735
SH
SOLE
42735
0
0
BOOKING HOLDINGS INC
COM
09857L108
660
275
SH
SOLE
275
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5276
62220
SH
SOLE
62220
0
0
BORGWARNER INC
COM
099724106
4871
108063
SH
SOLE
108063
0
0
BOSTON PROPERTIES INC
COM
101121101
3441
29871
SH
SOLE
29871
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
821
19316
SH
SOLE
19316
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
467
8269
SH
SOLE
8269
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
589
38465
SH
SOLE
38465
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
148
11063
SH
SOLE
11063
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5596
89777
SH
SOLE
89777
0
0
BROADCOM INC
COM
11135F101
15971
24000
SH
SOLE
24000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
653
3571
SH
SOLE
3571
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3488
140523
SH
SOLE
140523
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
208
3437
SH
SOLE
3437
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
3089
146352
SH
SOLE
146352
0
0
BROWN & BROWN INC
COM
115236101
5446
77496
SH
SOLE
77496
0
0
BROWN FORMAN CORP
CL B
115637209
501
6877
SH
SOLE
6877
0
0
BRUNSWICK CORP
COM
117043109
260
2578
SH
SOLE
2578
0
0
BUCKLE INC
COM
118440106
2064
48771
SH
SOLE
48771
0
0
BUNGE LIMITED
COM
G16962105
428
4589
SH
SOLE
4589
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5199
48305
SH
SOLE
48305
0
0
CACI INTL INC
CL A
127190304
2172
8068
SH
SOLE
8068
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25673
137770
SH
SOLE
137770
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
873
12147
SH
SOLE
12147
0
0
CALIX INC
COM
13100M509
416
5197
SH
SOLE
5197
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
431
16803
SH
SOLE
16803
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2383
13341
SH
SOLE
13341
0
0
CAMPBELL SOUP CO
COM
134429109
1452
33406
SH
SOLE
33406
0
0
CANAAN INC
SPONSORED ADS
134748102
56
10897
SH
SOLE
10897
0
0
CANADIAN IMP BK COMM
COM
136069101
694
5945
SH
SOLE
5945
0
0
CANADIAN NATL RY CO
COM
136375102
405
3288
SH
SOLE
3288
0
0
CANADIAN PAC RY LTD
COM
13645T100
516
7178
SH
SOLE
7178
0
0
CANADIAN SOLAR INC
COM
136635109
425
13572
SH
SOLE
13572
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2885
19888
SH
SOLE
19888
0
0
CARA THERAPEUTICS INC
COM
140755109
748
61392
SH
SOLE
61392
0
0
CARDINAL HEALTH INC
COM
14149Y108
1788
34720
SH
SOLE
34720
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
97
52645
SH
SOLE
52645
0
0
CARETRUST REIT INC
COM
14174T107
424
18566
SH
SOLE
18566
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
910
60306
SH
SOLE
60306
0
0
CARMAX INC
COM
143130102
222
1696
SH
SOLE
1696
0
0
CARNIVAL CORP
COMMON STOCK
143658300
763
37976
SH
SOLE
37976
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1468
27065
SH
SOLE
27065
0
0
CARVANA CO
CL A
146869102
305
1316
SH
SOLE
1316
0
0
CASA SYS INC
COM
14713L102
508
89536
SH
SOLE
89536
0
0
CASEYS GEN STORES INC
COM
147528103
1792
9084
SH
SOLE
9084
0
0
CASPER SLEEP INC
COM
147626105
78
11620
SH
SOLE
11620
0
0
CATERPILLAR INC
COM
149123101
896
4327
SH
SOLE
4327
0
0
CBDMD INC
COM
12482W101
76
70813
SH
SOLE
70813
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1599
12254
SH
SOLE
12254
0
0
CBRE GROUP INC
CL A
12504L109
7998
73701
SH
SOLE
73701
0
0
CDW CORP
COM
12514G108
3360
16410
SH
SOLE
16410
0
0
CELANESE CORP DEL
COM
150870103
4915
29247
SH
SOLE
29247
0
0
CELLECTIS S A
SPON ADS
15117K103
175
21529
SH
SOLE
21529
0
0
CENTENE CORP DEL
COM
15135B101
950
11530
SH
SOLE
11530
0
0
CENTERPOINT ENERGY INC
COM
15189T107
535
19148
SH
SOLE
19148
0
0
CENTERRA GOLD INC
COM
152006102
192
24867
SH
SOLE
24867
0
0
CENTERSPACE
COM
15202L107
1863
16801
SH
SOLE
16801
0
0
CENTURY CMNTYS INC
COM
156504300
2857
34916
SH
SOLE
34916
0
0
CERAGON NETWORKS LTD
ORD
M22013102
364
141005
SH
SOLE
141005
0
0
CERNER CORP
COM
156782104
6989
75257
SH
SOLE
75257
0
0
CF INDS HLDGS INC
COM
125269100
2830
39982
SH
SOLE
39982
0
0
CGI INC
CL A SUB VTG
12532H104
694
7838
SH
SOLE
7838
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
478
25076
SH
SOLE
25076
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1570
2409
SH
SOLE
2409
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1725
14805
SH
SOLE
14805
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17373
171296
SH
SOLE
171296
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1631
38622
SH
SOLE
38622
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2981
46194
SH
SOLE
46194
0
0
CHESAPEAKE UTILS CORP
COM
165303108
5089
34899
SH
SOLE
34899
0
0
CHEVRON CORP NEW
COM
166764100
610
5193
SH
SOLE
5193
0
0
CHEWY INC
CL A
16679L109
760
12901
SH
SOLE
12901
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
725
415
SH
SOLE
415
0
0
CHOICE HOTELS INTL INC
COM
169905106
1102
7067
SH
SOLE
7067
0
0
CHUBB LIMITED
COM
H1467J104
6749
34913
SH
SOLE
34913
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6786
66214
SH
SOLE
66214
0
0
CHURCHILL DOWNS INC
COM
171484108
209
869
SH
SOLE
869
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
114
46538
SH
SOLE
46538
0
0
CIENA CORP
COM NEW
171779309
3555
46176
SH
SOLE
46176
0
0
CIGNA CORP NEW
COM
125523100
14767
64306
SH
SOLE
64306
0
0
CINCINNATI FINL CORP
COM
172062101
2870
25178
SH
SOLE
25178
0
0
CIPHER MINING INC
COM
17253J106
67
14363
SH
SOLE
14363
0
0
CISCO SYS INC
COM
17275R102
22845
360488
SH
SOLE
360488
0
0
CITIGROUP INC
COM NEW
172967424
3931
65113
SH
SOLE
65113
0
0
CITIZENS FINL GROUP INC
COM
174610105
523
11077
SH
SOLE
11077
0
0
CITRIX SYS INC
COM
177376100
5044
53328
SH
SOLE
53328
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
5425
110804
SH
SOLE
110804
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
95
30547
SH
SOLE
30547
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
180
62218
SH
SOLE
62218
0
0
CLOROX CO DEL
COM
189054109
3044
17458
SH
SOLE
17458
0
0
CLOUDFLARE INC
CL A COM
18915M107
3416
25989
SH
SOLE
25989
0
0
CME GROUP INC
COM
12572Q105
2464
10785
SH
SOLE
10785
0
0
CMS ENERGY CORP
COM
125896100
674
10355
SH
SOLE
10355
0
0
CNH INDL N V
SHS
N20944109
803
41317
SH
SOLE
41317
0
0
CNO FINL GROUP INC
COM
12621E103
697
29237
SH
SOLE
29237
0
0
COCA COLA CO
COM
191216100
1702
28752
SH
SOLE
28752
0
0
COCA COLA CONS INC
COM
191098102
3056
4935
SH
SOLE
4935
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
305
5454
SH
SOLE
5454
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
342
4667
SH
SOLE
4667
0
0
COGNEX CORP
COM
192422103
31730
408051
SH
SOLE
408051
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9830
110797
SH
SOLE
110797
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
286
1130
SH
SOLE
1130
0
0
COLGATE PALMOLIVE CO
COM
194162103
8047
94302
SH
SOLE
94302
0
0
COMCAST CORP NEW
CL A
20030N101
14142
280994
SH
SOLE
280994
0
0
COMERICA INC
COM
200340107
435
5000
SH
SOLE
5000
0
0
COMMERCIAL METALS CO
COM
201723103
2493
68691
SH
SOLE
68691
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
376
34069
SH
SOLE
34069
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1937
145563
SH
SOLE
145563
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
367
7773
SH
SOLE
7773
0
0
COMMVAULT SYS INC
COM
204166102
366
5313
SH
SOLE
5313
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
373
15743
SH
SOLE
15743
0
0
CONAGRA BRANDS INC
COM
205887102
1563
45795
SH
SOLE
45795
0
0
CONCENTRIX CORP
COM
20602D101
2385
13353
SH
SOLE
13353
0
0
CONDUENT INC
COM
206787103
909
170393
SH
SOLE
170393
0
0
CONOCOPHILLIPS
COM
20825C104
752
10407
SH
SOLE
10407
0
0
CONSOLIDATED EDISON INC
COM
209115104
3630
42562
SH
SOLE
42562
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
834
3323
SH
SOLE
3323
0
0
COOPER COS INC
COM NEW
216648402
705
1682
SH
SOLE
1682
0
0
COPART INC
COM
217204106
633
4179
SH
SOLE
4179
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
95
153487
SH
SOLE
153487
0
0
CORECIVIC INC
COM
21871N101
1857
186321
SH
SOLE
186321
0
0
COREPOINT LODGING INC
COM
21872L104
175
11123
SH
SOLE
11123
0
0
CORNING INC
COM
219350105
2213
59447
SH
SOLE
59447
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1282
45829
SH
SOLE
45829
0
0
CORTEVA INC
COM
22052L104
1610
34074
SH
SOLE
34074
0
0
COSTAR GROUP INC
COM
22160N109
435
5506
SH
SOLE
5506
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3531
6222
SH
SOLE
6222
0
0
COTERRA ENERGY INC
COM
127097103
1437
75591
SH
SOLE
75591
0
0
COUSINS PPTYS INC
COM NEW
222795502
1919
47646
SH
SOLE
47646
0
0
COWEN INC
CL A NEW
223622606
1982
54914
SH
SOLE
54914
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1274
46174
SH
SOLE
46174
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1117
14734
SH
SOLE
14734
0
0
CROCS INC
COM
227046109
214
1673
SH
SOLE
1673
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
277
14513
SH
SOLE
14513
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2063
10075
SH
SOLE
10075
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2834
13576
SH
SOLE
13576
0
0
CSG SYS INTL INC
COM
126349109
824
14299
SH
SOLE
14299
0
0
CSX CORP
COM
126408103
7951
211460
SH
SOLE
211460
0
0
CUBESMART
COM
229663109
492
8638
SH
SOLE
8638
0
0
CUMMINS INC
COM
231021106
7392
33882
SH
SOLE
33882
0
0
CVS HEALTH CORP
COM
126650100
7357
71310
SH
SOLE
71310
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1192
6878
SH
SOLE
6878
0
0
CYRUSONE INC
COM
23283R100
1825
20338
SH
SOLE
20338
0
0
D R HORTON INC
COM
23331A109
800
7377
SH
SOLE
7377
0
0
DANAHER CORPORATION
COM
235851102
1969
5981
SH
SOLE
5981
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
207
5140
SH
SOLE
5140
0
0
DARLING INGREDIENTS INC
COM
237266101
3749
54105
SH
SOLE
54105
0
0
DATADOG INC
CL A COM
23804L103
2152
12081
SH
SOLE
12081
0
0
DATTO HLDG CORP
COM
23821D100
406
15405
SH
SOLE
15405
0
0
DAVITA INC
COM
23918K108
324
2845
SH
SOLE
2845
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2010
73158
SH
SOLE
73158
0
0
DECKERS OUTDOOR CORP
COM
243537107
3928
10723
SH
SOLE
10723
0
0
DEERE & CO
COM
244199105
23926
69777
SH
SOLE
69777
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
282
6589
SH
SOLE
6589
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1661
29578
SH
SOLE
29578
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
963
24628
SH
SOLE
24628
0
0
DELUXE CORP
COM
248019101
1034
32195
SH
SOLE
32195
0
0
DENALI THERAPEUTICS INC
COM
24823R105
242
5432
SH
SOLE
5432
0
0
DENTSPLY SIRONA INC
COM
24906P109
285
5102
SH
SOLE
5102
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2247
179282
SH
SOLE
179282
0
0
DEXCOM INC
COM
252131107
1014
1887
SH
SOLE
1887
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6249
57942
SH
SOLE
57942
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1670
173858
SH
SOLE
173858
0
0
DIGI INTL INC
COM
253798102
514
20915
SH
SOLE
20915
0
0
DIGITAL RLTY TR INC
COM
253868103
6779
38329
SH
SOLE
38329
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
192
23053
SH
SOLE
23053
0
0
DILLARDS INC
CL A
254067101
2819
11510
SH
SOLE
11510
0
0
DIODES INC
COM
254543101
2321
21136
SH
SOLE
21136
0
0
DISCOVER FINL SVCS
COM
254709108
1221
10558
SH
SOLE
10558
0
0
DISCOVERY INC
COM SER A
25470F104
779
33125
SH
SOLE
33125
0
0
DISCOVERY INC
COM SER C
25470F302
269
11769
SH
SOLE
11769
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2380
73350
SH
SOLE
73350
0
0
DISNEY WALT CO
COM
254687106
1785
11536
SH
SOLE
11536
0
0
DOCUSIGN INC
COM
256163106
2869
18829
SH
SOLE
18829
0
0
DOLLAR GEN CORP NEW
COM
256677105
1487
6304
SH
SOLE
6304
0
0
DOLLAR TREE INC
COM
256746108
2491
17715
SH
SOLE
17715
0
0
DOMINION ENERGY INC
COM
25746U109
925
11781
SH
SOLE
11781
0
0
DOMINOS PIZZA INC
COM
25754A201
2325
4119
SH
SOLE
4119
0
0
DOUGLAS EMMETT INC
COM
25960P109
1538
45924
SH
SOLE
45924
0
0
DOVER CORP
COM
260003108
524
2887
SH
SOLE
2887
0
0
DOW INC
COM
260557103
1139
20082
SH
SOLE
20082
0
0
DRAFTKINGS INC
COM CL A
26142R104
739
26903
SH
SOLE
26903
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
3706
77239
SH
SOLE
77239
0
0
DTE ENERGY CO
COM
233331107
3755
31422
SH
SOLE
31422
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1685
16068
SH
SOLE
16068
0
0
DUKE REALTY CORP
COM NEW
264411505
2672
40739
SH
SOLE
40739
0
0
DUPONT DE NEMOURS INC
COM
26614N102
578
7145
SH
SOLE
7145
0
0
DXC TECHNOLOGY CO
COM
23355L106
243
7563
SH
SOLE
7563
0
0
DYCOM INDS INC
COM
267475101
355
3786
SH
SOLE
3786
0
0
EAST WEST BANCORP INC
COM
27579R104
284
3625
SH
SOLE
3625
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4118
179662
SH
SOLE
179662
0
0
EASTGROUP PPTYS INC
COM
277276101
1557
6836
SH
SOLE
6836
0
0
EASTMAN CHEM CO
COM
277432100
5087
42066
SH
SOLE
42066
0
0
EATON CORP PLC
SHS
G29183103
1909
11048
SH
SOLE
11048
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2229
170190
SH
SOLE
170190
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
10
10079
SH
SOLE
10079
0
0
EBAY INC.
COM
278642103
1942
29212
SH
SOLE
29212
0
0
ECHOSTAR CORP
CL A
278768106
3807
144437
SH
SOLE
144437
0
0
ECOLAB INC
COM
278865100
7129
30392
SH
SOLE
30392
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2024
44299
SH
SOLE
44299
0
0
EDISON INTL
COM
281020107
1507
22075
SH
SOLE
22075
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1429
11031
SH
SOLE
11031
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
534
18793
SH
SOLE
18793
0
0
ELASTIC N V
ORD SHS
N14506104
1073
8719
SH
SOLE
8719
0
0
ELDORADO GOLD CORP NEW
COM
284902509
206
21949
SH
SOLE
21949
0
0
ELECTRONIC ARTS INC
COM
285512109
2903
21996
SH
SOLE
21996
0
0
EMCOR GROUP INC
COM
29084Q100
2271
17821
SH
SOLE
17821
0
0
EMERSON ELEC CO
COM
291011104
1055
11363
SH
SOLE
11363
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1943
218354
SH
SOLE
218354
0
0
ENBRIDGE INC
COM
29250N105
33492
856989
SH
SOLE
856989
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
16739
2033865
SH
SOLE
2033865
0
0
ENERSYS
COM
29275Y102
256
3236
SH
SOLE
3236
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3532
512682
SH
SOLE
512682
0
0
ENPHASE ENERGY INC
COM
29355A107
1419
7751
SH
SOLE
7751
0
0
ENTERGY CORP NEW
COM
29364G103
622
5521
SH
SOLE
5521
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
26262
1195933
SH
SOLE
1195933
0
0
ENVERIC BIOSCIENCES INC
COM NEW
29405E109
24
26268
SH
SOLE
26268
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2329
51724
SH
SOLE
51724
0
0
EOG RES INC
COM
26875P101
580
6529
SH
SOLE
6529
0
0
EPAM SYS INC
COM
29414B104
1796
2687
SH
SOLE
2687
0
0
EQONEX LIMITED
SHS
Y2074E109
544
290892
SH
SOLE
290892
0
0
EQUIFAX INC
COM
294429105
1246
4254
SH
SOLE
4254
0
0
EQUINIX INC
COM
29444U700
8274
9781
SH
SOLE
9781
0
0
EQUITABLE HLDGS INC
COM
29452E101
203
6214
SH
SOLE
6214
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8231
796000
SH
SOLE
796000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1132
43689
SH
SOLE
43689
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1281
14618
SH
SOLE
14618
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6443
71193
SH
SOLE
71193
0
0
ERICSSON
ADR B SEK 10
294821608
432
39845
SH
SOLE
39845
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
850
29490
SH
SOLE
29490
0
0
ESSENTIAL UTILS INC
COM
29670G102
2848
53034
SH
SOLE
53034
0
0
ESSEX PPTY TR INC
COM
297178105
3276
9297
SH
SOLE
9297
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
435
16389
SH
SOLE
16389
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
1524
32666
SH
SOLE
32666
0
0
EURONET WORLDWIDE INC
COM
298736109
555
4659
SH
SOLE
4659
0
0
EVERCORE INC
CLASS A
29977A105
2190
16122
SH
SOLE
16122
0
0
EVERGY INC
COM
30034W106
4371
63711
SH
SOLE
63711
0
0
EVERSOURCE ENERGY
COM
30040W108
878
9658
SH
SOLE
9658
0
0
EVERTEC INC
COM
30040P103
479
9596
SH
SOLE
9596
0
0
EVGO INC
CL A COM
30052F100
335
33726
SH
SOLE
33726
0
0
EVOGENE LTD
SHS
M4119S104
82
49786
SH
SOLE
49786
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1309
27995
SH
SOLE
27995
0
0
EXACT SCIENCES CORP
COM
30063P105
1196
15359
SH
SOLE
15359
0
0
EXELON CORP
COM
30161N101
983
17028
SH
SOLE
17028
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2783
19226
SH
SOLE
19226
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
255
1415
SH
SOLE
1415
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5142
38287
SH
SOLE
38287
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2577
11370
SH
SOLE
11370
0
0
EXTREME NETWORKS INC
COM
30226D106
1043
66419
SH
SOLE
66419
0
0
EXXON MOBIL CORP
COM
30231G102
1953
31924
SH
SOLE
31924
0
0
F5 INC
COM
315616102
5672
23186
SH
SOLE
23186
0
0
FACTSET RESH SYS INC
COM
303075105
588
1209
SH
SOLE
1209
0
0
FARO TECHNOLOGIES INC
COM
311642102
26996
385546
SH
SOLE
385546
0
0
FASTENAL CO
COM
311900104
1089
16990
SH
SOLE
16990
0
0
FASTLY INC
CL A
31188V100
397
11195
SH
SOLE
11195
0
0
FATE THERAPEUTICS INC
COM
31189P102
1083
18506
SH
SOLE
18506
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3170
23262
SH
SOLE
23262
0
0
FEDERATED HERMES INC
CL B
314211103
2394
63710
SH
SOLE
63710
0
0
FEDEX CORP
COM
31428X106
964
3730
SH
SOLE
3730
0
0
FERRARI N V
COM
N3167Y103
588
2274
SH
SOLE
2274
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7130
65334
SH
SOLE
65334
0
0
FIFTH THIRD BANCORP
COM
316773100
654
15016
SH
SOLE
15016
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1528
310148
SH
SOLE
310148
0
0
FIRST AMERN FINL CORP
COM
31847R102
2606
33297
SH
SOLE
33297
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1286
19406
SH
SOLE
19406
0
0
FIRST SOLAR INC
COM
336433107
820
9412
SH
SOLE
9412
0
0
FIRSTENERGY CORP
COM
337932107
756
18176
SH
SOLE
18176
0
0
FISERV INC
COM
337738108
2749
26498
SH
SOLE
26498
0
0
FIVE9 INC
COM
338307101
241
1757
SH
SOLE
1757
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4059
18137
SH
SOLE
18137
0
0
FLEX LTD
ORD
Y2573F102
2205
120293
SH
SOLE
120293
0
0
FLORA GROWTH CORP
COM
339764102
92
51505
SH
SOLE
51505
0
0
FOOT LOCKER INC
COM
344849104
1620
37160
SH
SOLE
37160
0
0
FORD MTR CO DEL
COM
345370860
1354
65170
SH
SOLE
65170
0
0
FORIAN INC
COM
34630N106
360
39905
SH
SOLE
39905
0
0
FORTINET INC
COM
34959E109
1583
4407
SH
SOLE
4407
0
0
FORTIVE CORP
COM
34959J108
1699
22268
SH
SOLE
22268
0
0
FORTUNA SILVER MINES INC
COM
349915108
169
43193
SH
SOLE
43193
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4662
43613
SH
SOLE
43613
0
0
FOX CORP
CL A COM
35137L105
4022
108978
SH
SOLE
108978
0
0
FOX CORP
CL B COM
35137L204
225
6556
SH
SOLE
6556
0
0
FRANKLIN ELEC INC
COM
353514102
856
9057
SH
SOLE
9057
0
0
FRANKLIN RESOURCES INC
COM
354613101
434
12974
SH
SOLE
12974
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1147
27488
SH
SOLE
27488
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
534
19390
SH
SOLE
19390
0
0
FS KKR CAP CORP
COM
302635206
611
29193
SH
SOLE
29193
0
0
FTC SOLAR INC
COM
30320C103
260
34421
SH
SOLE
34421
0
0
FUELCELL ENERGY INC
COM
35952H601
277
53200
SH
SOLE
53200
0
0
FULGENT GENETICS INC
COM
359664109
2360
23463
SH
SOLE
23463
0
0
G III APPAREL GROUP LTD
COM
36237H101
1318
47702
SH
SOLE
47702
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5692
33552
SH
SOLE
33552
0
0
GAMESTOP CORP NEW
CL A
36467W109
501
3377
SH
SOLE
3377
0
0
GAP INC
COM
364760108
1355
76751
SH
SOLE
76751
0
0
GARMIN LTD
SHS
H2906T109
1659
12182
SH
SOLE
12182
0
0
GARTNER INC
COM
366651107
856
2563
SH
SOLE
2563
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
554
11748
SH
SOLE
11748
0
0
GENERAC HLDGS INC
COM
368736104
713
2031
SH
SOLE
2031
0
0
GENERAL DYNAMICS CORP
COM
369550108
6965
33403
SH
SOLE
33403
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1500
15891
SH
SOLE
15891
0
0
GENERAL MLS INC
COM
370334104
3439
51041
SH
SOLE
51041
0
0
GENERAL MTRS CO
COM
37045V100
1085
18488
SH
SOLE
18488
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
942
88001
SH
SOLE
88001
0
0
GENETRON HLDGS LTD
ADS
37186H100
83
13592
SH
SOLE
13592
0
0
GENMAB A/S
SPONSORED ADS
372303206
1008
25494
SH
SOLE
25494
0
0
GENTEX CORP
COM
371901109
270
7753
SH
SOLE
7753
0
0
GENUINE PARTS CO
COM
372460105
2297
16379
SH
SOLE
16379
0
0
GETTY RLTY CORP NEW
COM
374297109
1233
38415
SH
SOLE
38415
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
108
15340
SH
SOLE
15340
0
0
GILEAD SCIENCES INC
COM
375558103
6291
86650
SH
SOLE
86650
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
441
24866
SH
SOLE
24866
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
510
21701
SH
SOLE
21701
0
0
GLOBAL PMTS INC
COM
37940X102
1093
8083
SH
SOLE
8083
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1049
40734
SH
SOLE
40734
0
0
GLOBALSTAR INC
COM
378973408
357
307455
SH
SOLE
307455
0
0
GLOBUS MED INC
CL A
379577208
19603
271513
SH
SOLE
271513
0
0
GMS INC
COM
36251C103
2340
38925
SH
SOLE
38925
0
0
GODADDY INC
CL A
380237107
4758
56060
SH
SOLE
56060
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
243
22047
SH
SOLE
22047
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2541
6646
SH
SOLE
6646
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2843
133305
SH
SOLE
133305
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
76
12630
SH
SOLE
12630
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2087
3314
SH
SOLE
3314
0
0
GRAINGER W W INC
COM
384802104
8202
15826
SH
SOLE
15826
0
0
GRAY TELEVISION INC
COM
389375106
1969
97678
SH
SOLE
97678
0
0
GREENLANE HLDGS INC
CL A
395330103
89
92840
SH
SOLE
92840
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2569
13155
SH
SOLE
13155
0
0
GROWGENERATION CORP
COM
39986L109
953
73057
SH
SOLE
73057
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
18538
204089
SH
SOLE
204089
0
0
HALLIBURTON CO
COM
406216101
309
13524
SH
SOLE
13524
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
622
11700
SH
SOLE
11700
0
0
HANOVER INS GROUP INC
COM
410867105
1740
13280
SH
SOLE
13280
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3457
50076
SH
SOLE
50076
0
0
HASBRO INC
COM
418056107
5728
56284
SH
SOLE
56284
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2084
50224
SH
SOLE
50224
0
0
HCA HEALTHCARE INC
COM
40412C101
9605
37384
SH
SOLE
37384
0
0
HEALTHCARE RLTY TR
COM
421946104
576
18201
SH
SOLE
18201
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
838
25090
SH
SOLE
25090
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2796
77451
SH
SOLE
77451
0
0
HENRY JACK & ASSOC INC
COM
426281101
457
2734
SH
SOLE
2734
0
0
HENRY SCHEIN INC
COM
806407102
6119
78937
SH
SOLE
78937
0
0
HERC HLDGS INC
COM
42704L104
2831
18079
SH
SOLE
18079
0
0
HERSHEY CO
COM
427866108
1031
5337
SH
SOLE
5337
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
705
25518
SH
SOLE
25518
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5107
323830
SH
SOLE
323830
0
0
HIGHWOODS PPTYS INC
COM
431284108
2454
55049
SH
SOLE
55049
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3598
23065
SH
SOLE
23065
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
1276
484129
SH
SOLE
484129
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
597
36178
SH
SOLE
36178
0
0
HOLOGIC INC
COM
436440101
893
11661
SH
SOLE
11661
0
0
HOME DEPOT INC
COM
437076102
20220
48718
SH
SOLE
48718
0
0
HONEYWELL INTL INC
COM
438516106
648
3106
SH
SOLE
3106
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4256
39494
SH
SOLE
39494
0
0
HORMEL FOODS CORP
COM
440452100
716
14668
SH
SOLE
14668
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1943
111761
SH
SOLE
111761
0
0
HP INC
COM
40434L105
7569
200904
SH
SOLE
200904
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
358
9598
SH
SOLE
9598
0
0
HUB GROUP INC
CL A
443320106
1690
20079
SH
SOLE
20079
0
0
HUBBELL INC
COM
443510607
240
1151
SH
SOLE
1151
0
0
HUBSPOT INC
COM
443573100
1017
1545
SH
SOLE
1545
0
0
HUMANA INC
COM
444859102
4671
10073
SH
SOLE
10073
0
0
HUNT J B TRANS SVCS INC
COM
445658107
767
3752
SH
SOLE
3752
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
395
25593
SH
SOLE
25593
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
952
5094
SH
SOLE
5094
0
0
HUT 8 MNG CORP
COM
44812T102
1542
196124
SH
SOLE
196124
0
0
HYATT HOTELS CORP
COM CL A
448579102
1073
11189
SH
SOLE
11189
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1523
53838
SH
SOLE
53838
0
0
I MAB
SPONSORED ADS
44975P103
1042
21994
SH
SOLE
21994
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
289
2212
SH
SOLE
2212
0
0
IAMGOLD CORP
COM
450913108
234
74949
SH
SOLE
74949
0
0
ICON PLC
SHS
G4705A100
5272
17021
SH
SOLE
17021
0
0
IDEX CORP
COM
45167R104
3882
16428
SH
SOLE
16428
0
0
IDEXX LABS INC
COM
45168D104
536
813
SH
SOLE
813
0
0
IHS MARKIT LTD
SHS
G47567105
1693
12736
SH
SOLE
12736
0
0
II-VI INC
COM
902104108
4714
68975
SH
SOLE
68975
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8192
33202
SH
SOLE
33202
0
0
ILLUMINA INC
COM
452327109
32826
86282
SH
SOLE
86282
0
0
IMMUNITYBIO INC
COM
45256X103
1024
168476
SH
SOLE
168476
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1050
30676
SH
SOLE
30676
0
0
IMPINJ INC
COM
453204109
1528
17223
SH
SOLE
17223
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4033
156156
SH
SOLE
156156
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
61
62554
SH
SOLE
62554
0
0
INFINERA CORP
COM
45667G103
412
42910
SH
SOLE
42910
0
0
INFOBIRD CO LTD
SHS
G47724102
108
100414
SH
SOLE
100414
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
532
69787
SH
SOLE
69787
0
0
INGERSOLL RAND INC
COM
45687V106
4905
79282
SH
SOLE
79282
0
0
INGREDION INC
COM
457187102
2378
24606
SH
SOLE
24606
0
0
INHIBRX INC
COM
45720L107
980
22450
SH
SOLE
22450
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
6613
25154
SH
SOLE
25154
0
0
INSEEGO CORP
COM
45782B104
258
44169
SH
SOLE
44169
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2331
21859
SH
SOLE
21859
0
0
INSTIL BIO INC
COM
45783C101
988
57719
SH
SOLE
57719
0
0
INSULET CORP
COM
45784P101
755
2840
SH
SOLE
2840
0
0
INTEL CORP
COM
458140100
16453
319481
SH
SOLE
319481
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2255
16483
SH
SOLE
16483
0
0
INTERCURE LTD
COM NEW
M549GJ111
375
58140
SH
SOLE
58140
0
0
INTERDIGITAL INC
COM
45867G101
476
6641
SH
SOLE
6641
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9745
72912
SH
SOLE
72912
0
0
INTERNATIONAL PAPER CO
COM
460146103
1440
30632
SH
SOLE
30632
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3844
102602
SH
SOLE
102602
0
0
INTUIT
COM
461202103
4229
6573
SH
SOLE
6573
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39147
108951
SH
SOLE
108951
0
0
INVESCO LTD
SHS
G491BT108
262
11396
SH
SOLE
11396
0
0
INVITAE CORP
COM
46185L103
169
11082
SH
SOLE
11082
0
0
INVITATION HOMES INC
COM
46187W107
1383
30501
SH
SOLE
30501
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1024
53665
SH
SOLE
53665
0
0
IPG PHOTONICS CORP
COM
44980X109
32067
186283
SH
SOLE
186283
0
0
IPOWER INC
CL A
46265P107
77
32416
SH
SOLE
32416
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
32860
279210
SH
SOLE
279210
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1048
25370
SH
SOLE
25370
0
0
IROBOT CORP
COM
462726100
29547
448499
SH
SOLE
448499
0
0
IRON MTN INC NEW
COM
46284V101
2845
54337
SH
SOLE
54337
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
787
12980
SH
SOLE
12980
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1819
40154
SH
SOLE
40154
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1507
10170
SH
SOLE
10170
0
0
ISHARES TR
CORE MSCI PAC
46434V696
291
4571
SH
SOLE
4571
0
0
ISHARES TR
CORE S&P US VLU
464287663
588
7703
SH
SOLE
7703
0
0
ISHARES TR
MSCI EAFE ETF
464287465
407
5175
SH
SOLE
5175
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
865
4757
SH
SOLE
4757
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
610
4192
SH
SOLE
4192
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1125
24153
SH
SOLE
24153
0
0
ITRON INC
COM
465741106
361
5275
SH
SOLE
5275
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
282
5851
SH
SOLE
5851
0
0
JABIL INC
COM
466313103
2935
41731
SH
SOLE
41731
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2271
54151
SH
SOLE
54151
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7507
58930
SH
SOLE
58930
0
0
JBG SMITH PPTYS
COM
46590V100
311
10873
SH
SOLE
10873
0
0
JD.COM INC
SPON ADR CL A
47215P106
632
9021
SH
SOLE
9021
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2524
65050
SH
SOLE
65050
0
0
JETBLUE AWYS CORP
COM
477143101
207
14555
SH
SOLE
14555
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
389
8468
SH
SOLE
8468
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
79
10900
SH
SOLE
10900
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
19227
125207
SH
SOLE
125207
0
0
JOHNSON & JOHNSON
COM
478160104
17632
103072
SH
SOLE
103072
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4383
53898
SH
SOLE
53898
0
0
JONES LANG LASALLE INC
COM
48020Q107
3252
12079
SH
SOLE
12079
0
0
JPMORGAN CHASE & CO
COM
46625H100
3935
24848
SH
SOLE
24848
0
0
JUNIPER NETWORKS INC
COM
48203R104
4262
119339
SH
SOLE
119339
0
0
JUPITER WELLNESS INC
COM NEW
48208F105
26
28889
SH
SOLE
28889
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
152
47285
SH
SOLE
47285
0
0
KBR INC
COM
48242W106
2618
54953
SH
SOLE
54953
0
0
KELLOGG CO
COM
487836108
1790
27791
SH
SOLE
27791
0
0
KEURIG DR PEPPER INC
COM
49271V100
1219
33075
SH
SOLE
33075
0
0
KEYCORP
COM
493267108
920
39747
SH
SOLE
39747
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4392
21268
SH
SOLE
21268
0
0
KILROY RLTY CORP
COM
49427F108
2681
40346
SH
SOLE
40346
0
0
KIMBERLY-CLARK CORP
COM
494368103
4182
29257
SH
SOLE
29257
0
0
KIMCO RLTY CORP
COM
49446R109
3932
159504
SH
SOLE
159504
0
0
KINDER MORGAN INC DEL
COM
49456B101
32762
2065592
SH
SOLE
2065592
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
222
14111
SH
SOLE
14111
0
0
KINROSS GOLD CORP
COM
496902404
271
46606
SH
SOLE
46606
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
207
4929
SH
SOLE
4929
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
330
15156
SH
SOLE
15156
0
0
KLA CORP
COM NEW
482480100
6722
15632
SH
SOLE
15632
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7215
118393
SH
SOLE
118393
0
0
KOHLS CORP
COM
500255104
2201
44569
SH
SOLE
44569
0
0
KOPPERS HOLDINGS INC
COM
50060P106
535
17087
SH
SOLE
17087
0
0
KRAFT HEINZ CO
COM
500754106
1960
54586
SH
SOLE
54586
0
0
KROGER CO
COM
501044101
7283
160946
SH
SOLE
160946
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2427
40087
SH
SOLE
40087
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
773
3619
SH
SOLE
3619
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8897
28315
SH
SOLE
28315
0
0
LAM RESEARCH CORP
COM
512807108
9863
13716
SH
SOLE
13716
0
0
LAS VEGAS SANDS CORP
COM
517834107
206
5448
SH
SOLE
5448
0
0
LAUDER ESTEE COS INC
CL A
518439104
1993
5384
SH
SOLE
5384
0
0
LEAR CORP
COM NEW
521865204
4792
26198
SH
SOLE
26198
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1260
27043
SH
SOLE
27043
0
0
LEIDOS HOLDINGS INC
COM
525327102
1867
20998
SH
SOLE
20998
0
0
LENNAR CORP
CL A
526057104
3345
28797
SH
SOLE
28797
0
0
LGI HOMES INC
COM
50187T106
2089
13527
SH
SOLE
13527
0
0
LI AUTO INC
SPONSORED ADS
50202M102
647
20168
SH
SOLE
20168
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
515
3200
SH
SOLE
3200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1362
48492
SH
SOLE
48492
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
802
70400
SH
SOLE
70400
0
0
LIFE STORAGE INC
COM
53223X107
493
3221
SH
SOLE
3221
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
325
8050
SH
SOLE
8050
0
0
LILLY ELI & CO
COM
532457108
5431
19666
SH
SOLE
19666
0
0
LINCOLN NATL CORP IND
COM
534187109
455
6660
SH
SOLE
6660
0
0
LINDE PLC
SHS
G5494J103
1194
3453
SH
SOLE
3453
0
0
LINDSAY CORP
COM
535555106
391
2571
SH
SOLE
2571
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2274
136673
SH
SOLE
136673
0
0
LITTELFUSE INC
COM
537008104
533
1694
SH
SOLE
1694
0
0
LIVENT CORP
COM
53814L108
294
12077
SH
SOLE
12077
0
0
LKQ CORP
COM
501889208
8633
143800
SH
SOLE
143800
0
0
LOCKHEED MARTIN CORP
COM
539830109
8771
24680
SH
SOLE
24680
0
0
LOUISIANA PAC CORP
COM
546347105
3092
39453
SH
SOLE
39453
0
0
LOWES COS INC
COM
548661107
14236
55077
SH
SOLE
55077
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
259
8612
SH
SOLE
8612
0
0
LTC PPTYS INC
COM
502175102
365
10690
SH
SOLE
10690
0
0
LUCID GROUP INC
COM
549498103
717
18822
SH
SOLE
18822
0
0
LULULEMON ATHLETICA INC
COM
550021109
721
1842
SH
SOLE
1842
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4483
357200
SH
SOLE
357200
0
0
LUMENTUM HLDGS INC
COM
55024U109
412
3899
SH
SOLE
3899
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
28103
1661945
SH
SOLE
1661945
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2036
130340
SH
SOLE
130340
0
0
LYFT INC
CL A COM
55087P104
760
17761
SH
SOLE
17761
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
321
3487
SH
SOLE
3487
0
0
M & T BK CORP
COM
55261F104
499
3246
SH
SOLE
3246
0
0
M/I HOMES INC
COM
55305B101
2300
37004
SH
SOLE
37004
0
0
MACROGENICS INC
COM
556099109
927
57753
SH
SOLE
57753
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7812
168207
SH
SOLE
168207
0
0
MAGNA INTL INC
COM
559222401
693
8555
SH
SOLE
8555
0
0
MANDIANT INC
COM
562662106
344
19633
SH
SOLE
19633
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
24334
156494
SH
SOLE
156494
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1859
19104
SH
SOLE
19104
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1132
15524
SH
SOLE
15524
0
0
MANULIFE FINL CORP
COM
56501R106
636
33313
SH
SOLE
33313
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1374
41810
SH
SOLE
41810
0
0
MARATHON OIL CORP
COM
565849106
2661
162105
SH
SOLE
162105
0
0
MARATHON PETE CORP
COM
56585A102
1535
23981
SH
SOLE
23981
0
0
MARKEL CORP
COM
570535104
446
362
SH
SOLE
362
0
0
MARKETAXESS HLDGS INC
COM
57060D108
473
1154
SH
SOLE
1154
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3849
23301
SH
SOLE
23301
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
156
216061
SH
SOLE
216061
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2271
13065
SH
SOLE
13065
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7399
84562
SH
SOLE
84562
0
0
MASCO CORP
COM
574599106
1099
15659
SH
SOLE
15659
0
0
MASIMO CORP
COM
574795100
534
1820
SH
SOLE
1820
0
0
MASTEC INC
COM
576323109
2005
21727
SH
SOLE
21727
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2922
8133
SH
SOLE
8133
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
29787
1247916
SH
SOLE
1247916
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
684
23153
SH
SOLE
23153
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
387
27810
SH
SOLE
27810
0
0
MAXIMUS INC
COM
577933104
1932
24268
SH
SOLE
24268
0
0
MAXLINEAR INC
COM
57776J100
751
9961
SH
SOLE
9961
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2215
22940
SH
SOLE
22940
0
0
MCDONALDS CORP
COM
580135101
1843
6875
SH
SOLE
6875
0
0
MCKESSON CORP
COM
58155Q103
8050
32385
SH
SOLE
32385
0
0
MDU RES GROUP INC
COM
552690109
2125
68902
SH
SOLE
68902
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
110
65878
SH
SOLE
65878
0
0
MEDNAX INC
COM
58502B106
1737
63853
SH
SOLE
63853
0
0
MEDTRONIC PLC
SHS
G5960L103
2422
23415
SH
SOLE
23415
0
0
MERCADOLIBRE INC
COM
58733R102
1515
1124
SH
SOLE
1124
0
0
MERCK & CO INC
COM
58933Y105
7803
101818
SH
SOLE
101818
0
0
MERCURY GENL CORP NEW
COM
589400100
1872
35281
SH
SOLE
35281
0
0
MERITAGE HOMES CORP
COM
59001A102
1512
12397
SH
SOLE
12397
0
0
MERUS N V
COM
N5749R100
1002
31495
SH
SOLE
31495
0
0
META PLATFORMS INC
CL A
30303M102
18007
53535
SH
SOLE
53535
0
0
METHODE ELECTRS INC
COM
591520200
1299
26407
SH
SOLE
26407
0
0
METLIFE INC
COM
59156R108
4388
70209
SH
SOLE
70209
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2268
1336
SH
SOLE
1336
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
251
5615
SH
SOLE
5615
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
26951
309572
SH
SOLE
309572
0
0
MICRON TECHNOLOGY INC
COM
595112103
10612
113924
SH
SOLE
113924
0
0
MICROSOFT CORP
COM
594918104
20166
59960
SH
SOLE
59960
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3652
15914
SH
SOLE
15914
0
0
MIDDLEBY CORP
COM
596278101
4341
22060
SH
SOLE
22060
0
0
MIDDLESEX WTR CO
COM
596680108
496
4122
SH
SOLE
4122
0
0
MILLERKNOLL INC
COM
600544100
1894
48332
SH
SOLE
48332
0
0
MISSFRESH LTD
ADS
60500F105
174
34660
SH
SOLE
34660
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1642
206400
SH
SOLE
206400
0
0
MODERNA INC
COM
60770K107
1400
5514
SH
SOLE
5514
0
0
MODIVCARE INC
COM
60783X104
1196
8067
SH
SOLE
8067
0
0
MOHAWK INDS INC
COM
608190104
2596
14248
SH
SOLE
14248
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3200
10057
SH
SOLE
10057
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1863
40220
SH
SOLE
40220
0
0
MOMENTUS INC
COM CL A
60879E101
84
20215
SH
SOLE
20215
0
0
MONDELEZ INTL INC
CL A
609207105
1711
25790
SH
SOLE
25790
0
0
MONGODB INC
CL A
60937P106
1582
2989
SH
SOLE
2989
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1602
76285
SH
SOLE
76285
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
631
6568
SH
SOLE
6568
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
428
6068
SH
SOLE
6068
0
0
MOODYS CORP
COM
615369105
3286
8412
SH
SOLE
8412
0
0
MORGAN STANLEY
COM NEW
617446448
1748
17808
SH
SOLE
17808
0
0
MOSAIC CO NEW
COM
61945C103
1067
27153
SH
SOLE
27153
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2851
10495
SH
SOLE
10495
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8815
297917
SH
SOLE
297917
0
0
MSCI INC
COM
55354G100
1206
1969
SH
SOLE
1969
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
538
37371
SH
SOLE
37371
0
0
MURPHY USA INC
COM
626755102
2047
10279
SH
SOLE
10279
0
0
MYR GROUP INC DEL
COM
55405W104
2325
21042
SH
SOLE
21042
0
0
MYRIAD GENETICS INC
COM
62855J104
204
7374
SH
SOLE
7374
0
0
NASDAQ INC
COM
631103108
564
2689
SH
SOLE
2689
0
0
NATIONAL FUEL GAS CO
COM
636180101
11436
178850
SH
SOLE
178850
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
431
7510
SH
SOLE
7510
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
333
4896
SH
SOLE
4896
0
0
NATIONAL INSTRS CORP
COM
636518102
26489
606569
SH
SOLE
606569
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1435
29867
SH
SOLE
29867
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
436
6294
SH
SOLE
6294
0
0
NCR CORP NEW
COM
62886E108
2047
50943
SH
SOLE
50943
0
0
NEKTAR THERAPEUTICS
COM
640268108
1137
84152
SH
SOLE
84152
0
0
NEOPHOTONICS CORP
COM
64051T100
388
25236
SH
SOLE
25236
0
0
NETAPP INC
COM
64110D104
8072
87778
SH
SOLE
87778
0
0
NETFLIX INC
COM
64110L106
7312
12136
SH
SOLE
12136
0
0
NETGEAR INC
COM
64111Q104
1002
34316
SH
SOLE
34316
0
0
NETSCOUT SYS INC
COM
64115T104
1350
40835
SH
SOLE
40835
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1980
82017
SH
SOLE
82017
0
0
NEW JERSEY RES CORP
COM
646025106
7751
188774
SH
SOLE
188774
0
0
NEWAGE INC
COM
650194103
173
167652
SH
SOLE
167652
0
0
NEWELL BRANDS INC
COM
651229106
1068
48916
SH
SOLE
48916
0
0
NEWMONT CORP
COM
651639106
4136
66689
SH
SOLE
66689
0
0
NEWS CORP NEW
CL A
65249B109
2188
98123
SH
SOLE
98123
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2199
14563
SH
SOLE
14563
0
0
NEXTERA ENERGY INC
COM
65339F101
1461
15658
SH
SOLE
15658
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
470
5571
SH
SOLE
5571
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
185
10412
SH
SOLE
10412
0
0
NICE LTD
SPONSORED ADR
653656108
500
1648
SH
SOLE
1648
0
0
NIKE INC
CL B
654106103
3661
21960
SH
SOLE
21960
0
0
NIO INC
SPON ADS
62914V106
2368
74749
SH
SOLE
74749
0
0
NISOURCE INC
COM
65473P105
18648
675442
SH
SOLE
675442
0
0
NOKIA CORP
SPONSORED ADR
654902204
487
78375
SH
SOLE
78375
0
0
NORDSON CORP
COM
655663102
25767
100936
SH
SOLE
100936
0
0
NORFOLK SOUTHN CORP
COM
655844108
1250
4198
SH
SOLE
4198
0
0
NORTHERN TR CORP
COM
665859104
565
4729
SH
SOLE
4729
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6375
16474
SH
SOLE
16474
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2972
60919
SH
SOLE
60919
0
0
NORTONLIFELOCK INC
COM
668771108
2055
79069
SH
SOLE
79069
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
575
27745
SH
SOLE
27745
0
0
NOVAGOLD RES INC
COM NEW
66987E206
169
24668
SH
SOLE
24668
0
0
NOVANTA INC
COM
67000B104
28374
160916
SH
SOLE
160916
0
0
NOVAVAX INC
COM NEW
670002401
563
3936
SH
SOLE
3936
0
0
NOVOCURE LTD
ORD SHS
G6674U108
341
4546
SH
SOLE
4546
0
0
NRG ENERGY INC
COM NEW
629377508
1729
40132
SH
SOLE
40132
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1703
33578
SH
SOLE
33578
0
0
NUCOR CORP
COM
670346105
3038
26619
SH
SOLE
26619
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1236
77811
SH
SOLE
77811
0
0
NUTANIX INC
CL A
67059N108
350
10997
SH
SOLE
10997
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1613
125805
SH
SOLE
125805
0
0
NUVVE HOLDING CORP
COM
67079Y100
354
26587
SH
SOLE
26587
0
0
NVIDIA CORPORATION
COM
67066G104
33252
113063
SH
SOLE
113063
0
0
NVR INC
COM
62944T105
1607
272
SH
SOLE
272
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3330
14623
SH
SOLE
14623
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
278
11641
SH
SOLE
11641
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2872
22789
SH
SOLE
22789
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
235
29494
SH
SOLE
29494
0
0
OKTA INC
CL A
679295105
2701
12047
SH
SOLE
12047
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
862
2409
SH
SOLE
2409
0
0
OLD REP INTL CORP
COM
680223104
2172
88387
SH
SOLE
88387
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
810
27353
SH
SOLE
27353
0
0
OMEROS CORP
COM
682143102
155
24094
SH
SOLE
24094
0
0
OMNICELL COM
COM
68213N109
26913
149153
SH
SOLE
149153
0
0
OMNICOM GROUP INC
COM
681919106
4256
58117
SH
SOLE
58117
0
0
ONE GAS INC
COM
68235P108
8142
104928
SH
SOLE
104928
0
0
ONEMAIN HLDGS INC
COM
68268W103
1799
35971
SH
SOLE
35971
0
0
ONEOK INC NEW
COM
682680103
27202
462922
SH
SOLE
462922
0
0
OPEN TEXT CORP
COM
683715106
407
8571
SH
SOLE
8571
0
0
ORACLE CORP
COM
68389X105
8096
92836
SH
SOLE
92836
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6544
9266
SH
SOLE
9266
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
269
3396
SH
SOLE
3396
0
0
OSHKOSH CORP
COM
688239201
2030
18011
SH
SOLE
18011
0
0
OSI SYSTEMS INC
COM
671044105
904
9706
SH
SOLE
9706
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
185
15115
SH
SOLE
15115
0
0
OTIS WORLDWIDE CORP
COM
68902V107
703
8083
SH
SOLE
8083
0
0
OVINTIV INC
COM
69047Q102
2632
78081
SH
SOLE
78081
0
0
OWENS & MINOR INC NEW
COM
690732102
1991
45744
SH
SOLE
45744
0
0
OWENS CORNING NEW
COM
690742101
6456
71346
SH
SOLE
71346
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
795
56163
SH
SOLE
56163
0
0
PACCAR INC
COM
693718108
6107
69198
SH
SOLE
69198
0
0
PAGERDUTY INC
COM
69553P100
361
10392
SH
SOLE
10392
0
0
PALO ALTO NETWORKS INC
COM
697435105
2276
4087
SH
SOLE
4087
0
0
PARKER-HANNIFIN CORP
COM
701094104
5796
18221
SH
SOLE
18221
0
0
PAYCHEX INC
COM
704326107
2129
15593
SH
SOLE
15593
0
0
PAYPAL HLDGS INC
COM
70450Y103
3082
16349
SH
SOLE
16349
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
220
19455
SH
SOLE
19455
0
0
PDC ENERGY INC
COM
69327R101
2544
52143
SH
SOLE
52143
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
209
9390
SH
SOLE
9390
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
771
21566
SH
SOLE
21566
0
0
PEMBINA PIPELINE CORP
COM
706327103
17537
577329
SH
SOLE
577329
0
0
PENN NATL GAMING INC
COM
707569109
268
5165
SH
SOLE
5165
0
0
PENTAIR PLC
SHS
G7S00T104
3126
42797
SH
SOLE
42797
0
0
PENUMBRA INC
COM
70975L107
290
1009
SH
SOLE
1009
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1074
60317
SH
SOLE
60317
0
0
PEPSICO INC
COM
713448108
2880
16579
SH
SOLE
16579
0
0
PERDOCEO ED CORP
COM
71363P106
652
55386
SH
SOLE
55386
0
0
PERKINELMER INC
COM
714046109
4043
20108
SH
SOLE
20108
0
0
PERRIGO CO PLC
SHS
G97822103
1225
31486
SH
SOLE
31486
0
0
PERSONALIS INC
COM
71535D106
183
12818
SH
SOLE
12818
0
0
PFIZER INC
COM
717081103
8078
136783
SH
SOLE
136783
0
0
PG&E CORP
COM
69331C108
933
76816
SH
SOLE
76816
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
2137
43190
SH
SOLE
43190
0
0
PHILIP MORRIS INTL INC
COM
718172109
8947
94182
SH
SOLE
94182
0
0
PHILLIPS 66
COM
718546104
259
3576
SH
SOLE
3576
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1709
47373
SH
SOLE
47373
0
0
PHYSICIANS RLTY TR
COM
71943U104
558
29626
SH
SOLE
29626
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
671
36509
SH
SOLE
36509
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1576
55870
SH
SOLE
55870
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3115
120216
SH
SOLE
120216
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
3052
496233
SH
SOLE
496233
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
3036
317957
SH
SOLE
317957
0
0
PINDUODUO INC
SPONSORED ADS
722304102
430
7377
SH
SOLE
7377
0
0
PINTEREST INC
CL A
72352L106
876
24089
SH
SOLE
24089
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1629
167922
SH
SOLE
167922
0
0
PIONEER NAT RES CO
COM
723787107
228
1258
SH
SOLE
1258
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3445
368833
SH
SOLE
368833
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1605
158274
SH
SOLE
158274
0
0
PLEXUS CORP
COM
729132100
1344
14014
SH
SOLE
14014
0
0
PLUG POWER INC
COM NEW
72919P202
1041
36905
SH
SOLE
36905
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1545
7705
SH
SOLE
7705
0
0
POLARIS INC
COM
731068102
3632
33043
SH
SOLE
33043
0
0
POOL CORP
COM
73278L105
817
1442
SH
SOLE
1442
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
277
4600
SH
SOLE
4600
0
0
POWER REIT
COM
73933H101
281
4072
SH
SOLE
4072
0
0
PPG INDS INC
COM
693506107
6172
35784
SH
SOLE
35784
0
0
PPL CORP
COM
69351T106
726
24156
SH
SOLE
24156
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
161
21733
SH
SOLE
21733
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1710
28222
SH
SOLE
28222
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2405
12236
SH
SOLE
12236
0
0
PRICESMART INC
COM
741511109
928
12702
SH
SOLE
12702
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1696
23447
SH
SOLE
23447
0
0
PROCTER AND GAMBLE CO
COM
742718109
19255
117708
SH
SOLE
117708
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1707
37856
SH
SOLE
37856
0
0
PROGRESSIVE CORP
COM
743315103
1734
16887
SH
SOLE
16887
0
0
PROLOGIS INC.
COM
74340W103
10480
62253
SH
SOLE
62253
0
0
PROTERRA INC
COM
74374T109
258
29167
SH
SOLE
29167
0
0
PRUDENTIAL FINL INC
COM
744320102
1260
11647
SH
SOLE
11647
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2611
14171
SH
SOLE
14171
0
0
PTC INC
COM
69370C100
26246
216647
SH
SOLE
216647
0
0
PUBLIC STORAGE
COM
74460D109
2819
7527
SH
SOLE
7527
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1716
25710
SH
SOLE
25710
0
0
PULTE GROUP INC
COM
745867101
4071
71208
SH
SOLE
71208
0
0
PURE STORAGE INC
CL A
74624M102
709
21782
SH
SOLE
21782
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1361
344636
SH
SOLE
344636
0
0
PVH CORPORATION
COM
693656100
226
2124
SH
SOLE
2124
0
0
QIAGEN NV
SHS NEW
N72482123
226
4067
SH
SOLE
4067
0
0
QORVO INC
COM
74736K101
4858
31071
SH
SOLE
31071
0
0
QUALCOMM INC
COM
747525103
29503
161330
SH
SOLE
161330
0
0
QUALYS INC
COM
74758T303
607
4416
SH
SOLE
4416
0
0
QUANTA SVCS INC
COM
74762E102
1019
8884
SH
SOLE
8884
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4504
26044
SH
SOLE
26044
0
0
QUIDEL CORP
COM
74838J101
980
7257
SH
SOLE
7257
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
286
21201
SH
SOLE
21201
0
0
RALPH LAUREN CORP
CL A
751212101
1142
9608
SH
SOLE
9608
0
0
RAPID7 INC
COM
753422104
1119
9507
SH
SOLE
9507
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
362
31843
SH
SOLE
31843
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
485
5636
SH
SOLE
5636
0
0
REALOGY HLDGS CORP
COM
75605Y106
2002
119124
SH
SOLE
119124
0
0
REALTY INCOME CORP
COM
756109104
4937
68985
SH
SOLE
68985
0
0
REGAL REXNORD CORPORATION
COM
758750103
557
3269
SH
SOLE
3269
0
0
REGENCY CTRS CORP
COM
758849103
4241
56270
SH
SOLE
56270
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8598
13613
SH
SOLE
13613
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2035
93353
SH
SOLE
93353
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2058
18805
SH
SOLE
18805
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2333
14390
SH
SOLE
14390
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
195
32817
SH
SOLE
32817
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
238
5611
SH
SOLE
5611
0
0
REPLIGEN CORP
COM
759916109
1189
4488
SH
SOLE
4488
0
0
REPLIMUNE GROUP INC
COM
76029N106
1018
37564
SH
SOLE
37564
0
0
REPUBLIC SVCS INC
COM
760759100
1588
11388
SH
SOLE
11388
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
438
16836
SH
SOLE
16836
0
0
RESMED INC
COM
761152107
906
3480
SH
SOLE
3480
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2176
111028
SH
SOLE
111028
0
0
REXFORD INDL RLTY INC
COM
76169C100
210
2578
SH
SOLE
2578
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
333
55096
SH
SOLE
55096
0
0
RINGCENTRAL INC
CL A
76680R206
1383
7384
SH
SOLE
7384
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1062
47564
SH
SOLE
47564
0
0
RLJ LODGING TR
COM
74965L101
200
14280
SH
SOLE
14280
0
0
ROBERT HALF INTL INC
COM
770323103
4417
39606
SH
SOLE
39606
0
0
ROBLOX CORP
CL A
771049103
1452
14075
SH
SOLE
14075
0
0
ROCKET LAB USA INC
COM
773122106
657
53514
SH
SOLE
53514
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32213
92346
SH
SOLE
92346
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
557
11675
SH
SOLE
11675
0
0
ROKU INC
COM CL A
77543R102
1408
6171
SH
SOLE
6171
0
0
ROLLINS INC
COM
775711104
1248
36484
SH
SOLE
36484
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1325
2693
SH
SOLE
2693
0
0
ROSS STORES INC
COM
778296103
4896
42841
SH
SOLE
42841
0
0
ROYAL BK CDA
COM
780087102
1045
9830
SH
SOLE
9830
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
732
9530
SH
SOLE
9530
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
494
12393
SH
SOLE
12393
0
0
RPT REALTY
SH BEN INT
74971D101
162
12162
SH
SOLE
12162
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
734
75813
SH
SOLE
75813
0
0
RYDER SYS INC
COM
783549108
2323
28183
SH
SOLE
28183
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
943
10264
SH
SOLE
10264
0
0
S&P GLOBAL INC
COM
78409V104
3231
6846
SH
SOLE
6846
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
391
28854
SH
SOLE
28854
0
0
SALESFORCE COM INC
COM
79466L302
3741
14724
SH
SOLE
14724
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
183
29507
SH
SOLE
29507
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
161
21454
SH
SOLE
21454
0
0
SANMINA CORPORATION
COM
801056102
1938
46775
SH
SOLE
46775
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
756
1944
SH
SOLE
1944
0
0
SCHLUMBERGER LTD
COM STK
806857108
275
9166
SH
SOLE
9166
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1502
55841
SH
SOLE
55841
0
0
SCHWAB CHARLES CORP
COM
808513105
2689
31966
SH
SOLE
31966
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1516
18142
SH
SOLE
18142
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6457
40111
SH
SOLE
40111
0
0
SEA LTD
SPONSORD ADS
81141R100
3887
17376
SH
SOLE
17376
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1584
14031
SH
SOLE
14031
0
0
SEAGEN INC
COM
81181C104
2265
14645
SH
SOLE
14645
0
0
SEALED AIR CORP NEW
COM
81211K100
774
11470
SH
SOLE
11470
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1634
55569
SH
SOLE
55569
0
0
SEMPRA
COM
816851109
645
4868
SH
SOLE
4868
0
0
SERVICE CORP INTL
COM
817565104
1419
19987
SH
SOLE
19987
0
0
SERVICENOW INC
COM
81762P102
35006
53928
SH
SOLE
53928
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1121
97285
SH
SOLE
97285
0
0
SHERWIN WILLIAMS CO
COM
824348106
922
2620
SH
SOLE
2620
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
604
24875
SH
SOLE
24875
0
0
SHOPIFY INC
CL A
82509L107
865
628
SH
SOLE
628
0
0
SIERRA WIRELESS INC
COM
826516106
486
27588
SH
SOLE
27588
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
563
5915
SH
SOLE
5915
0
0
SILVERGATE CAP CORP
CL A
82837P408
1135
7659
SH
SOLE
7659
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5561
34804
SH
SOLE
34804
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
827
130186
SH
SOLE
130186
0
0
SITE CTRS CORP
COM
82981J109
771
48678
SH
SOLE
48678
0
0
SJW GROUP
COM
784305104
473
6463
SH
SOLE
6463
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5845
37671
SH
SOLE
37671
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
152
64589
SH
SOLE
64589
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1640
92156
SH
SOLE
92156
0
0
SMITH A O CORP
COM
831865209
8955
104320
SH
SOLE
104320
0
0
SMUCKER J M CO
COM NEW
832696405
10208
75164
SH
SOLE
75164
0
0
SNAP INC
CL A
83304A106
2378
50576
SH
SOLE
50576
0
0
SNAP ON INC
COM
833034101
5270
24465
SH
SOLE
24465
0
0
SNOWFLAKE INC
CL A
833445109
769
2273
SH
SOLE
2273
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
552
10937
SH
SOLE
10937
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
944
3367
SH
SOLE
3367
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
15
17819
SH
SOLE
17819
0
0
SOUTH JERSEY INDS INC
COM
838518108
5823
222916
SH
SOLE
222916
0
0
SOUTHERN CO
COM
842587107
772
11281
SH
SOLE
11281
0
0
SOUTHWEST AIRLS CO
COM
844741108
1016
23705
SH
SOLE
23705
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
10119
144460
SH
SOLE
144460
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
3122
127760
SH
SOLE
127760
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
3106
114414
SH
SOLE
114414
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2412
23719
SH
SOLE
23719
0
0
SPIRE GLOBAL INC
COM CL A
848560108
172
50900
SH
SOLE
50900
0
0
SPIRE INC
COM
84857L101
6593
101084
SH
SOLE
101084
0
0
SPIRIT AIRLS INC
COM
848577102
760
34747
SH
SOLE
34747
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1039
21567
SH
SOLE
21567
0
0
SPLUNK INC
COM
848637104
749
6476
SH
SOLE
6476
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2418
10330
SH
SOLE
10330
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2632
88653
SH
SOLE
88653
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5416
66068
SH
SOLE
66068
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3102
67972
SH
SOLE
67972
0
0
SSR MNG INC
COM
784730103
207
11678
SH
SOLE
11678
0
0
STAG INDL INC
COM
85254J102
2056
42886
SH
SOLE
42886
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6235
33057
SH
SOLE
33057
0
0
STARBUCKS CORP
COM
855244109
996
8508
SH
SOLE
8508
0
0
STATE STR CORP
COM
857477103
948
10197
SH
SOLE
10197
0
0
STEEL DYNAMICS INC
COM
858119100
2297
37021
SH
SOLE
37021
0
0
STELLANTIS N.V
SHS
N82405106
2119
111638
SH
SOLE
111638
0
0
STEM INC
COM
85859N102
351
18498
SH
SOLE
18498
0
0
STERIS PLC
SHS USD
G8473T100
857
3520
SH
SOLE
3520
0
0
STIFEL FINL CORP
COM
860630102
2335
33161
SH
SOLE
33161
0
0
STRATASYS LTD
SHS
M85548101
27696
1130897
SH
SOLE
1130897
0
0
STRYKER CORPORATION
COM
863667101
1609
6023
SH
SOLE
6023
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
161
16474
SH
SOLE
16474
0
0
SUMO LOGIC INC
COM
86646P103
1234
91020
SH
SOLE
91020
0
0
SUN CMNTYS INC
COM
866674104
1636
7794
SH
SOLE
7794
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
537
9628
SH
SOLE
9628
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
474
16975
SH
SOLE
16975
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1792
43897
SH
SOLE
43897
0
0
SUNPOWER CORP
COM
867652406
694
33238
SH
SOLE
33238
0
0
SUNRUN INC
COM
86771W105
1492
43482
SH
SOLE
43482
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
598
50998
SH
SOLE
50998
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
464
10556
SH
SOLE
10556
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
434
14877
SH
SOLE
14877
0
0
SVB FINANCIAL GROUP
COM
78486Q101
693
1021
SH
SOLE
1021
0
0
SWITCH INC
CL A
87105L104
402
14028
SH
SOLE
14028
0
0
SYNAPTICS INC
COM
87157D109
4110
14192
SH
SOLE
14192
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2899
62490
SH
SOLE
62490
0
0
SYNOPSYS INC
COM
871607107
1468
3983
SH
SOLE
3983
0
0
SYSCO CORP
COM
871829107
489
6223
SH
SOLE
6223
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
366
3041
SH
SOLE
3041
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
903
5085
SH
SOLE
5085
0
0
TARGA RES CORP
COM
87612G101
17126
327827
SH
SOLE
327827
0
0
TARGET CORP
COM
87612E106
7369
31837
SH
SOLE
31837
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
398
12379
SH
SOLE
12379
0
0
TATTOOED CHEF INC
COM CL A
87663X102
186
11991
SH
SOLE
11991
0
0
TC ENERGY CORP
COM
87807B107
32477
697826
SH
SOLE
697826
0
0
TD SYNNEX CORPORATION
COM
87162W100
3177
27779
SH
SOLE
27779
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1954
12106
SH
SOLE
12106
0
0
TECHNIPFMC PLC
COM
G87110105
901
152142
SH
SOLE
152142
0
0
TEGNA INC
COM
87901J105
2307
124289
SH
SOLE
124289
0
0
TELADOC HEALTH INC
COM
87918A105
852
9275
SH
SOLE
9275
0
0
TELEFLEX INCORPORATED
COM
879369106
663
2019
SH
SOLE
2019
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1875
93042
SH
SOLE
93042
0
0
TELESAT CORP
CL A & CL B SHS
879512309
215
7491
SH
SOLE
7491
0
0
TELOS CORP MD
COM
87969B101
632
41000
SH
SOLE
41000
0
0
TENABLE HLDGS INC
COM
88025T102
616
11183
SH
SOLE
11183
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2458
30104
SH
SOLE
30104
0
0
TERADATA CORP DEL
COM
88076W103
2267
53369
SH
SOLE
53369
0
0
TERADYNE INC
COM
880770102
30736
187957
SH
SOLE
187957
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1330
29411
SH
SOLE
29411
0
0
TERRENO RLTY CORP
COM
88146M101
4966
58220
SH
SOLE
58220
0
0
TESLA INC
COM
88160R101
4225
4000
SH
SOLE
4000
0
0
TETRA TECH INC NEW
COM
88162G103
2148
12651
SH
SOLE
12651
0
0
TEXAS INSTRS INC
COM
882508104
3688
19570
SH
SOLE
19570
0
0
TFI INTL INC
COM
87241L109
244
2173
SH
SOLE
2173
0
0
THE TRADE DESK INC
COM CL A
88339J105
1422
15522
SH
SOLE
15522
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3148
4718
SH
SOLE
4718
0
0
TJX COS INC NEW
COM
872540109
7758
102199
SH
SOLE
102199
0
0
T-MOBILE US INC
COM
872590104
827
7140
SH
SOLE
7140
0
0
TOLL BROTHERS INC
COM
889478103
2731
37716
SH
SOLE
37716
0
0
TOPBUILD CORP
COM
89055F103
4970
18012
SH
SOLE
18012
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1156
15073
SH
SOLE
15073
0
0
TRACTOR SUPPLY CO
COM
892356106
1702
7138
SH
SOLE
7138
0
0
TRADEWEB MKTS INC
CL A
892672106
436
4349
SH
SOLE
4349
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5252
26001
SH
SOLE
26001
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4102
26225
SH
SOLE
26225
0
0
TRI POINTE HOMES INC
COM
87265H109
2636
94474
SH
SOLE
94474
0
0
TRIMBLE INC
COM
896239100
23941
274577
SH
SOLE
274577
0
0
TRUIST FINL CORP
COM
89832Q109
512
8757
SH
SOLE
8757
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2321
155812
SH
SOLE
155812
0
0
TURNING PT BRANDS INC
COM
90041L105
874
23131
SH
SOLE
23131
0
0
TUYA INC
SPONSERED ADS
90114C107
129
20575
SH
SOLE
20575
0
0
TWILIO INC
CL A
90138F102
3680
13971
SH
SOLE
13971
0
0
TWITTER INC
COM
90184L102
2107
48736
SH
SOLE
48736
0
0
TYLER TECHNOLOGIES INC
COM
902252105
502
932
SH
SOLE
932
0
0
TYSON FOODS INC
CL A
902494103
10341
118646
SH
SOLE
118646
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1069
25487
SH
SOLE
25487
0
0
UBS GROUP AG
SHS
H42097107
3078
170848
SH
SOLE
170848
0
0
UDR INC
COM
902653104
3079
51338
SH
SOLE
51338
0
0
UGI CORP NEW
COM
902681105
2229
48511
SH
SOLE
48511
0
0
ULTA BEAUTY INC
COM
90384S303
1735
4209
SH
SOLE
4209
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2430
42347
SH
SOLE
42347
0
0
UMH PPTYS INC
COM
903002103
468
17122
SH
SOLE
17122
0
0
UNILEVER PLC
SPON ADR NEW
904767704
528
9825
SH
SOLE
9825
0
0
UNION PAC CORP
COM
907818108
10377
41185
SH
SOLE
41185
0
0
UNITED AIRLS HLDGS INC
COM
910047109
881
20105
SH
SOLE
20105
0
0
UNITED NAT FOODS INC
COM
911163103
2651
54018
SH
SOLE
54018
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2340
10923
SH
SOLE
10923
0
0
UNITED RENTALS INC
COM
911363109
4946
14887
SH
SOLE
14887
0
0
UNITED STATES CELLULAR CORP
COM
911684108
906
28745
SH
SOLE
28745
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27545
54852
SH
SOLE
54852
0
0
UNITI GROUP INC
COM
91325V108
379
27057
SH
SOLE
27057
0
0
UNIVERSAL CORP VA
COM
913456109
819
14905
SH
SOLE
14905
0
0
URBAN OUTFITTERS INC
COM
917047102
1698
57808
SH
SOLE
57808
0
0
URBAN-GRO INC
COM NEW
91704K202
136
12966
SH
SOLE
12966
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1220
57309
SH
SOLE
57309
0
0
US BANCORP DEL
COM NEW
902973304
899
16000
SH
SOLE
16000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
690
39513
SH
SOLE
39513
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
779
7690
SH
SOLE
7690
0
0
UXIN LTD
ADS
91818X108
260
164416
SH
SOLE
164416
0
0
V F CORP
COM
918204108
333
4549
SH
SOLE
4549
0
0
VALE S A
SPONSORED ADS
91912E105
1363
97243
SH
SOLE
97243
0
0
VALERO ENERGY CORP
COM
91913Y100
334
4440
SH
SOLE
4440
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
3118
139120
SH
SOLE
139120
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
279
638
SH
SOLE
638
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230
4655
SH
SOLE
4655
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
830
10642
SH
SOLE
10642
0
0
VARONIS SYS INC
COM
922280102
816
16737
SH
SOLE
16737
0
0
VEECO INSTRS INC DEL
COM
922417100
294
10344
SH
SOLE
10344
0
0
VEEVA SYS INC
CL A COM
922475108
1770
6929
SH
SOLE
6929
0
0
VENTAS INC
COM
92276F100
1840
35996
SH
SOLE
35996
0
0
VERINT SYS INC
COM
92343X100
2669
50824
SH
SOLE
50824
0
0
VERISIGN INC
COM
92343E102
1241
4892
SH
SOLE
4892
0
0
VERISK ANALYTICS INC
COM
92345Y106
1913
8366
SH
SOLE
8366
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8042
154772
SH
SOLE
154772
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6615
30124
SH
SOLE
30124
0
0
VIACOMCBS INC
CL B
92556H206
1972
65359
SH
SOLE
65359
0
0
VIASAT INC
COM
92552V100
644
14462
SH
SOLE
14462
0
0
VIATRIS INC
COM
92556V106
1890
139664
SH
SOLE
139664
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
11399
1073316
SH
SOLE
1073316
0
0
VICI PPTYS INC
COM
925652109
482
16021
SH
SOLE
16021
0
0
VICOR CORP
COM
925815102
549
4320
SH
SOLE
4320
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
576
43025
SH
SOLE
43025
0
0
VISA INC
COM CL A
92826C839
3543
16348
SH
SOLE
16348
0
0
VISTA OUTDOOR INC
COM
928377100
2534
55014
SH
SOLE
55014
0
0
VIVINT SMART HOME INC
COM CL A
928542109
233
23834
SH
SOLE
23834
0
0
VMWARE INC
CL A COM
928563402
8708
75156
SH
SOLE
75156
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
325
35939
SH
SOLE
35939
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
31007
478206
SH
SOLE
478206
0
0
VONAGE HLDGS CORP
COM
92886T201
610
29334
SH
SOLE
29334
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1721
41116
SH
SOLE
41116
0
0
VOYA FINANCIAL INC
COM
929089100
222
3349
SH
SOLE
3349
0
0
VROOM INC
COM
92918V109
245
22682
SH
SOLE
22682
0
0
VULCAN MATLS CO
COM
929160109
841
4057
SH
SOLE
4057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3137
60152
SH
SOLE
60152
0
0
WALMART INC
COM
931142103
3690
25508
SH
SOLE
25508
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
498
11522
SH
SOLE
11522
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
973
37619
SH
SOLE
37619
0
0
WASTE CONNECTIONS INC
COM
94106B101
707
5176
SH
SOLE
5176
0
0
WASTE MGMT INC DEL
COM
94106L109
1892
11340
SH
SOLE
11340
0
0
WATERS CORP
COM
941848103
3476
9330
SH
SOLE
9330
0
0
WATSCO INC
COM
942622200
383
1225
SH
SOLE
1225
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1246
6417
SH
SOLE
6417
0
0
WEC ENERGY GROUP INC
COM
92939U106
718
7405
SH
SOLE
7405
0
0
WEIBO CORP
SPONSORED ADR
948596101
767
24746
SH
SOLE
24746
0
0
WELLS FARGO CO NEW
COM
949746101
808
16834
SH
SOLE
16834
0
0
WELLTOWER INC
COM
95040Q104
2821
32898
SH
SOLE
32898
0
0
WERNER ENTERPRISES INC
COM
950755108
2290
48045
SH
SOLE
48045
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1668
3558
SH
SOLE
3558
0
0
WESTERN DIGITAL CORP.
COM
958102105
2392
36655
SH
SOLE
36655
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3485
156502
SH
SOLE
156502
0
0
WESTERN UN CO
COM
959802109
1002
56215
SH
SOLE
56215
0
0
WESTLAKE CHEM CORP
COM
960413102
4356
44842
SH
SOLE
44842
0
0
WESTROCK CO
COM
96145D105
5939
133902
SH
SOLE
133902
0
0
WEX INC
COM
96208T104
216
1543
SH
SOLE
1543
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3620
87878
SH
SOLE
87878
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
466
10839
SH
SOLE
10839
0
0
WHIRLPOOL CORP
COM
963320106
3358
14307
SH
SOLE
14307
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2846
43982
SH
SOLE
43982
0
0
WILEY JOHN & SONS INC
CL A
968223206
2163
37778
SH
SOLE
37778
0
0
WILLIAMS COS INC
COM
969457100
32416
1244858
SH
SOLE
1244858
0
0
WILLIAMS SONOMA INC
COM
969904101
6492
38382
SH
SOLE
38382
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
505
2124
SH
SOLE
2124
0
0
WM TECHNOLOGY INC
COM
92971A109
467
78122
SH
SOLE
78122
0
0
WOLFSPEED INC
COM
977852102
602
5389
SH
SOLE
5389
0
0
WORKDAY INC
CL A
98138H101
3644
13341
SH
SOLE
13341
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
105
24092
SH
SOLE
24092
0
0
WP CAREY INC
COM
92936U109
861
10494
SH
SOLE
10494
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1130
12603
SH
SOLE
12603
0
0
WYNN RESORTS LTD
COM
983134107
213
2506
SH
SOLE
2506
0
0
XCEL ENERGY INC
COM
98389B100
584
8623
SH
SOLE
8623
0
0
XENCOR INC
COM
98401F105
1054
26274
SH
SOLE
26274
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
208
11541
SH
SOLE
11541
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2069
91412
SH
SOLE
91412
0
0
XILINX INC
COM
983919101
5849
27590
SH
SOLE
27590
0
0
XPENG INC
ADS
98422D105
840
16696
SH
SOLE
16696
0
0
XPERI HOLDING CORP
COM
98390M103
1100
58171
SH
SOLE
58171
0
0
XYLEM INC
COM
98419M100
4028
33582
SH
SOLE
33582
0
0
YAMANA GOLD INC
COM
98462Y100
181
43021
SH
SOLE
43021
0
0
YANDEX N V
SHS CLASS A
N97284108
989
16346
SH
SOLE
16346
0
0
YELP INC
CL A
985817105
1809
49908
SH
SOLE
49908
0
0
YUM BRANDS INC
COM
988498101
1162
8365
SH
SOLE
8365
0
0
YUM CHINA HLDGS INC
COM
98850P109
1660
33303
SH
SOLE
33303
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
30949
51999
SH
SOLE
51999
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
179
35536
SH
SOLE
35536
0
0
ZIFF DAVIS INC
COM
48123V102
2037
18374
SH
SOLE
18374
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3563
60530
SH
SOLE
60530
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
381
3001
SH
SOLE
3001
0
0
ZIONS BANCORPORATION N A
COM
989701107
375
5931
SH
SOLE
5931
0
0
ZOETIS INC
CL A
98978V103
1149
4718
SH
SOLE
4718
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4441
24144
SH
SOLE
24144
0
0
ZSCALER INC
COM
98980G102
4768
14835
SH
SOLE
14835
0
0
ZUMIEZ INC
COM
989817101
1368
28509
SH
SOLE
28509
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1025
28159
SH
SOLE
28159
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
146
50559
SH
SOLE
50559
0
0