0001172661-22-001370.txt : 20220516
0001172661-22-001370.hdr.sgml : 20220516
20220516101133
ACCESSION NUMBER: 0001172661-22-001370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926255
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
LIVE
false
false
false
0001634047
XXXXXXXX
03-31-2022
03-31-2022
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
05-16-2022
0
1257
3842725
INFORMATION TABLE
2
infotable.xml
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1103
14898
SH
SOLE
14898
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
501
90978
SH
SOLE
90978
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
695
74844
SH
SOLE
74844
0
0
MACROGENICS INC
COM
556099109
611
69303
SH
SOLE
69303
0
0
REPLIMUNE GROUP INC
COM
76029N106
765
45079
SH
SOLE
45079
0
0
GENETRON HLDGS LTD
ADS
37186H100
48
21947
SH
SOLE
21947
0
0
MERUS N V
COM
N5749R100
999
37795
SH
SOLE
37795
0
0
STRATASYS LTD
SHS
M85548101
26744
1053343
SH
SOLE
1053343
0
0
NOVANTA INC
COM
67000B104
23912
168048
SH
SOLE
168048
0
0
INHIBRX INC
COM
45720L107
600
26940
SH
SOLE
26940
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
933
28983
SH
SOLE
28983
0
0
FARO TECHNOLOGIES INC
COM
311642102
21260
409485
SH
SOLE
409485
0
0
GLOBUS MED INC
CL A
379577208
14841
201152
SH
SOLE
201152
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
919
29125
SH
SOLE
29125
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
847
50123
SH
SOLE
50123
0
0
IPG PHOTONICS CORP
COM
44980X109
26872
244822
SH
SOLE
244822
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
664
72366
SH
SOLE
72366
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
5589
1104641
SH
SOLE
1104641
0
0
APPHARVEST INC
COM
03783T103
8314
1545397
SH
SOLE
1545397
0
0
IROBOT CORP
COM
462726100
28506
449614
SH
SOLE
449614
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1101
36811
SH
SOLE
36811
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
17982
151787
SH
SOLE
151787
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
55
18062
SH
SOLE
18062
0
0
AMBARELLA INC
SHS
G037AX101
22953
218765
SH
SOLE
218765
0
0
LIANBIO
SPONSORED ADS
53000N108
74
19913
SH
SOLE
19913
0
0
INSTIL BIO INC
COM
45783C101
745
69264
SH
SOLE
69264
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
47
19961
SH
SOLE
19961
0
0
KINROSS GOLD CORP
COM
496902404
88
14927
SH
SOLE
14927
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
265
5454
SH
SOLE
5454
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
24
44514
SH
SOLE
44514
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
55
17779
SH
SOLE
17779
0
0
MISSFRESH LTD
ADS
60500F105
26
29272
SH
SOLE
29272
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
31
26475
SH
SOLE
26475
0
0
SPIRE GLOBAL INC
COM CL A
848560108
143
68072
SH
SOLE
68072
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
130
18881
SH
SOLE
18881
0
0
BIOVENTUS INC
COM CL A
09075A108
154
10933
SH
SOLE
10933
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
135
255146
SH
SOLE
255146
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
165
14578
SH
SOLE
14578
0
0
VOLTA INC
COM CL A
92873V102
146
47823
SH
SOLE
47823
0
0
AKERNA CORP
COM
00973W102
72
63163
SH
SOLE
63163
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
139
53634
SH
SOLE
53634
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
82
23200
SH
SOLE
23200
0
0
PERSONALIS INC
COM
71535D106
87
10644
SH
SOLE
10644
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
99
104011
SH
SOLE
104011
0
0
EVOGENE LTD
SHS
M4119S104
109
83868
SH
SOLE
83868
0
0
GREENLANE HLDGS INC
CL A
395330103
92
163945
SH
SOLE
163945
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
93
49122
SH
SOLE
49122
0
0
VROOM INC
COM
92918V109
100
37548
SH
SOLE
37548
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
136
54690
SH
SOLE
54690
0
0
BARK INC
COM
68622E104
69
18520
SH
SOLE
18520
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
98
11151
SH
SOLE
11151
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
103
17814
SH
SOLE
17814
0
0
OMEROS CORP
COM
682143102
120
20007
SH
SOLE
20007
0
0
MOMENTUS INC
COM CL A
60879E101
96
29938
SH
SOLE
29938
0
0
CBDMD INC
COM
12482W101
124
119283
SH
SOLE
119283
0
0
DATTO HLDG CORP
COM
23821D100
359
13429
SH
SOLE
13429
0
0
PROTERRA INC
COM
74374T109
224
29797
SH
SOLE
29797
0
0
UNITI GROUP INC
COM
91325V108
378
27457
SH
SOLE
27457
0
0
FORTUNA SILVER MINES INC
COM
349915108
214
56214
SH
SOLE
56214
0
0
YAMANA GOLD INC
COM
98462Y100
216
38709
SH
SOLE
38709
0
0
BLINK CHARGING CO
COM
09354A100
318
12005
SH
SOLE
12005
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
392
4703
SH
SOLE
4703
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
248
67832
SH
SOLE
67832
0
0
KALEYRA INC
COM
483379103
194
32437
SH
SOLE
32437
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
314
4737
SH
SOLE
4737
0
0
AMERESCO INC
CL A
02361E108
374
4703
SH
SOLE
4703
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
289
57777
SH
SOLE
57777
0
0
COPA HOLDINGS SA
CL A
P31076105
293
3508
SH
SOLE
3508
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
250
5727
SH
SOLE
5727
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
227
132176
SH
SOLE
132176
0
0
IDT CORP
CL B NEW
448947507
266
7812
SH
SOLE
7812
0
0
ASTRA SPACE INC
COM CL A
04634X103
379
98309
SH
SOLE
98309
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
215
13788
SH
SOLE
13788
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
404
10623
SH
SOLE
10623
0
0
CENTERRA GOLD INC
COM
152006102
216
21903
SH
SOLE
21903
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
210
227811
SH
SOLE
227811
0
0
UXIN LTD
ADS
91818X108
238
233064
SH
SOLE
233064
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
191
22549
SH
SOLE
22549
0
0
RADWARE LTD
ORD
M81873107
288
9015
SH
SOLE
9015
0
0
TATTOOED CHEF INC
COM CL A
87663X102
191
15162
SH
SOLE
15162
0
0
NUVVE HOLDING CORP
COM
67079Y100
267
33827
SH
SOLE
33827
0
0
ELDORADO GOLD CORP NEW
COM
284902509
214
19052
SH
SOLE
19052
0
0
AGRIFY CORP
COM
00853E107
201
43337
SH
SOLE
43337
0
0
FLORA GROWTH CORP
COM
339764102
257
131042
SH
SOLE
131042
0
0
STEM INC
COM
85859N102
204
18506
SH
SOLE
18506
0
0
ITRON INC
COM
465741106
203
3849
SH
SOLE
3849
0
0
TELOS CORP MD
COM
87969B101
409
41000
SH
SOLE
41000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
409
10574
SH
SOLE
10574
0
0
URBAN-GRO INC
COM NEW
91704K202
235
21922
SH
SOLE
21922
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
275
9035
SH
SOLE
9035
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
272
34574
SH
SOLE
34574
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
218
16504
SH
SOLE
16504
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
219
26032
SH
SOLE
26032
0
0
VIVINT SMART HOME INC
COM CL A
928542109
230
34028
SH
SOLE
34028
0
0
NEW GOLD INC CDA
COM
644535106
212
117743
SH
SOLE
117743
0
0
FTC SOLAR INC
COM
30320C103
240
48770
SH
SOLE
48770
0
0
NEOPHOTONICS CORP
COM
64051T100
389
25608
SH
SOLE
25608
0
0
CERAGON NETWORKS LTD
ORD
M22013102
305
143091
SH
SOLE
143091
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
399
16899
SH
SOLE
16899
0
0
COUCHBASE INC
COM
22207T101
274
15704
SH
SOLE
15704
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
172
83977
SH
SOLE
83977
0
0
INFINERA CORP
COM
45667G103
374
43132
SH
SOLE
43132
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
183
57168
SH
SOLE
57168
0
0
NOVAGOLD RES INC
COM NEW
66987E206
217
28048
SH
SOLE
28048
0
0
CASA SYS INC
COM
14713L102
408
90182
SH
SOLE
90182
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
290
25772
SH
SOLE
25772
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
251
15976
SH
SOLE
15976
0
0
VICOR CORP
COM
925815102
299
4232
SH
SOLE
4232
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
390
360933
SH
SOLE
360933
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
217
26867
SH
SOLE
26867
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
247
28004
SH
SOLE
28004
0
0
INSEEGO CORP
COM
45782B104
258
63699
SH
SOLE
63699
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
234
23446
SH
SOLE
23446
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
275
24676
SH
SOLE
24676
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
291
22208
SH
SOLE
22208
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
279
16784
SH
SOLE
16784
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
312
45841
SH
SOLE
45841
0
0
ARCIMOTO INC
COM
039587100
209
31580
SH
SOLE
31580
0
0
TUYA INC
SPONSERED ADS
90114C107
172
58100
SH
SOLE
58100
0
0
POWER REIT
COM
73933H101
267
6769
SH
SOLE
6769
0
0
TELESAT CORP
CL A & CL B SHS
879512309
212
12819
SH
SOLE
12819
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
348
13290
SH
SOLE
13290
0
0
NEWAGE INC
COM
650194103
173
299066
SH
SOLE
299066
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
195
126157
SH
SOLE
126157
0
0
IAMGOLD CORP
COM
450913108
217
62367
SH
SOLE
62367
0
0
AUDIOCODES LTD
ORD
M15342104
247
9648
SH
SOLE
9648
0
0
AVAYA HLDGS CORP
COM
05351X101
198
15615
SH
SOLE
15615
0
0
CANADIAN SOLAR INC
COM
136635109
620
17520
SH
SOLE
17520
0
0
SKYWEST INC
COM
830879102
428
14834
SH
SOLE
14834
0
0
BALLARD PWR SYS INC NEW
COM
058586108
421
36099
SH
SOLE
36099
0
0
MIMECAST LTD
ORD SHS
G14838109
898
11292
SH
SOLE
11292
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
585
29438
SH
SOLE
29438
0
0
EXTREME NETWORKS INC
COM
30226D106
626
51263
SH
SOLE
51263
0
0
GLOBALSTAR INC
COM
378973408
650
442393
SH
SOLE
442393
0
0
PATRICK INDS INC
COM
703343103
874
14499
SH
SOLE
14499
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
438
5349
SH
SOLE
5349
0
0
APPLOVIN CORP
COM CL A
03831W108
851
15462
SH
SOLE
15462
0
0
AFC GAMMA INC
COM
00109K105
641
33500
SH
SOLE
33500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
636
27570
SH
SOLE
27570
0
0
BANDWIDTH INC
COM CL A
05988J103
448
13833
SH
SOLE
13833
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
549
37881
SH
SOLE
37881
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
427
27482
SH
SOLE
27482
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
463
27168
SH
SOLE
27168
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
668
13294
SH
SOLE
13294
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
759
19244
SH
SOLE
19244
0
0
ROBLOX CORP
CL A
771049103
836
18070
SH
SOLE
18070
0
0
BRUKER CORP
COM
116794108
821
12761
SH
SOLE
12761
0
0
SENTINELONE INC
CL A
81730H109
838
21639
SH
SOLE
21639
0
0
FORIAN INC
COM
34630N106
462
66340
SH
SOLE
66340
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
630
35560
SH
SOLE
35560
0
0
22ND CENTY GROUP INC
COM
90137F103
769
331585
SH
SOLE
331585
0
0
SIERRA WIRELESS INC
COM
826516106
501
27769
SH
SOLE
27769
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
448
9283
SH
SOLE
9283
0
0
ROCKET LAB USA INC
COM
773122106
611
75897
SH
SOLE
75897
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
632
18007
SH
SOLE
18007
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
321
3282
SH
SOLE
3282
0
0
TURNING PT BRANDS INC
COM
90041L105
1308
38452
SH
SOLE
38452
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
340
4128
SH
SOLE
4128
0
0
ROGERS CORP
COM
775133101
1630
6000
SH
SOLE
6000
0
0
GROWGENERATION CORP
COM
39986L109
1122
121853
SH
SOLE
121853
0
0
CARA THERAPEUTICS INC
COM
140755109
1312
107982
SH
SOLE
107982
0
0
ISHARES TR
MBS ETF
464288588
337
3312
SH
SOLE
3312
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
325
6204
SH
SOLE
6204
0
0
AMYRIS INC
COM NEW
03236M200
2738
628009
SH
SOLE
628009
0
0
SUMO LOGIC INC
COM
86646P103
1156
99048
SH
SOLE
99048
0
0
ISHARES TR
CORE US AGGBD ET
464287226
334
3114
SH
SOLE
3114
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
330
10854
SH
SOLE
10854
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
324
2676
SH
SOLE
2676
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1374
90704
SH
SOLE
90704
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
335
3060
SH
SOLE
3060
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
330
3072
SH
SOLE
3072
0
0
ISHARES TR
TIPS BD ETF
464287176
347
2784
SH
SOLE
2784
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
359
2741
SH
SOLE
2741
0
0
TRADEWEB MKTS INC
CL A
892672106
402
4572
SH
SOLE
4572
0
0
GOLUB CAP BDC INC
COM
38173M102
876
57576
SH
SOLE
57576
0
0
FS KKR CAP CORP
COM
302635206
829
36312
SH
SOLE
36312
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
878
44760
SH
SOLE
44760
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3667
150456
SH
SOLE
150456
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1690
208137
SH
SOLE
208137
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3783
84152
SH
SOLE
84152
0
0
ARES CAPITAL CORP
COM
04010L103
1024
48896
SH
SOLE
48896
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
3589
620994
SH
SOLE
620994
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
3784
182472
SH
SOLE
182472
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1523
425456
SH
SOLE
425456
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2856
21621
SH
SOLE
21621
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
1725
198753
SH
SOLE
198753
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1831
155016
SH
SOLE
155016
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
3716
141634
SH
SOLE
141634
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
3430
69704
SH
SOLE
69704
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
3591
158000
SH
SOLE
158000
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2486
212484
SH
SOLE
212484
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3845
87460
SH
SOLE
87460
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1080
53559
SH
SOLE
53559
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1038
70254
SH
SOLE
70254
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
293
20927
SH
SOLE
20927
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
340
15611
SH
SOLE
15611
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
312
7088
SH
SOLE
7088
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
748
42503
SH
SOLE
42503
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1928
47217
SH
SOLE
47217
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
700
41375
SH
SOLE
41375
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1825
61001
SH
SOLE
61001
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5521
572124
SH
SOLE
572124
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
527
40769
SH
SOLE
40769
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
602
9256
SH
SOLE
9256
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
688
38915
SH
SOLE
38915
0
0
SJW GROUP
COM
784305104
495
7115
SH
SOLE
7115
0
0
MIDDLESEX WTR CO
COM
596680108
475
4517
SH
SOLE
4517
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1108
94658
SH
SOLE
94658
0
0
SOUTH JERSEY INDS INC
COM
838518108
8629
249740
SH
SOLE
249740
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4269
396731
SH
SOLE
396731
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2341
41544
SH
SOLE
41544
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
637
23343
SH
SOLE
23343
0
0
AMER STATES WTR CO
COM
029899101
849
9536
SH
SOLE
9536
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1207
83697
SH
SOLE
83697
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
823
27449
SH
SOLE
27449
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
993
7113
SH
SOLE
7113
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
805
13581
SH
SOLE
13581
0
0
CHESAPEAKE UTILS CORP
COM
165303108
5366
38949
SH
SOLE
38949
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
479
34252
SH
SOLE
34252
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3580
69222
SH
SOLE
69222
0
0
FRANKLIN ELEC INC
COM
353514102
836
10069
SH
SOLE
10069
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2641
78693
SH
SOLE
78693
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1488
104644
SH
SOLE
104644
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4243
168250
SH
SOLE
168250
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1109
31328
SH
SOLE
31328
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
412
9757
SH
SOLE
9757
0
0
CARETRUST REIT INC
COM
14174T107
460
23828
SH
SOLE
23828
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
442
27062
SH
SOLE
27062
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
164
16439
SH
SOLE
16439
0
0
UMH PPTYS INC
COM
903002103
428
17421
SH
SOLE
17421
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
421
35339
SH
SOLE
35339
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
200
6504
SH
SOLE
6504
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
438
6240
SH
SOLE
6240
0
0
LTC PPTYS INC
COM
502175102
498
12946
SH
SOLE
12946
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1433
33709
SH
SOLE
33709
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
580
22460
SH
SOLE
22460
0
0
ANTERO RESOURCES CORP
COM
03674X106
627
20541
SH
SOLE
20541
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1145
33282
SH
SOLE
33282
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1401
86215
SH
SOLE
86215
0
0
SHOE CARNIVAL INC
COM
824889109
1187
40695
SH
SOLE
40695
0
0
INDUS REALTY TRUST INC
COM
45580R103
559
7646
SH
SOLE
7646
0
0
OPKO HEALTH INC
COM
68375N103
554
161037
SH
SOLE
161037
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1193
81738
SH
SOLE
81738
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1920
54823
SH
SOLE
54823
0
0
ENOVA INTL INC
COM
29357K103
1585
41744
SH
SOLE
41744
0
0
MARINEMAX INC
COM
567908108
2080
51652
SH
SOLE
51652
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2335
197037
SH
SOLE
197037
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2923
53494
SH
SOLE
53494
0
0
BTCS INC
COM NEW
05581M404
47
11145
SH
SOLE
11145
0
0
PHUNWARE INC
COM
71948P100
36
13042
SH
SOLE
13042
0
0
METROMILE INC
COM
591697107
22
16926
SH
SOLE
16926
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
119
14481
SH
SOLE
14481
0
0
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
269
80395
SH
SOLE
80395
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
755
12979
SH
SOLE
12979
0
0
ISHARES TR
MSCI EAFE ETF
464287465
392
5320
SH
SOLE
5320
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
2327
1092371
SH
SOLE
1092371
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
391
6969
SH
SOLE
6969
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1330
12210
SH
SOLE
12210
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2959
89054
SH
SOLE
89054
0
0
CACTUS INC
CL A
127203107
200
3533
SH
SOLE
3533
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
170
12069
SH
SOLE
12069
0
0
I MAB
SPONSORED ADS
44975P103
464
28602
SH
SOLE
28602
0
0
AT&T INC
COM
00206R102
6675
282523
SH
SOLE
282523
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
799
18083
SH
SOLE
18083
0
0
MERCADOLIBRE INC
COM
58733R102
271
229
SH
SOLE
229
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
706
77457
SH
SOLE
77457
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1293
7667
SH
SOLE
7667
0
0
BOOKING HOLDINGS INC
COM
09857L108
936
399
SH
SOLE
399
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1365
48430
SH
SOLE
48430
0
0
CME GROUP INC
COM
12572Q105
2872
12076
SH
SOLE
12076
0
0
LITTELFUSE INC
COM
537008104
391
1569
SH
SOLE
1569
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
25249
1304848
SH
SOLE
1304848
0
0
AUTOZONE INC
COM
053332102
7888
3858
SH
SOLE
3858
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2859
40897
SH
SOLE
40897
0
0
BROWN & BROWN INC
COM
115236101
6014
83212
SH
SOLE
83212
0
0
ILLINOIS TOOL WKS INC
COM
452308109
797
3809
SH
SOLE
3809
0
0
GLOBAL PMTS INC
COM
37940X102
1012
7409
SH
SOLE
7409
0
0
KIMCO RLTY CORP
COM
49446R109
2085
84439
SH
SOLE
84439
0
0
MAGNA INTL INC
COM
559222401
588
9137
SH
SOLE
9137
0
0
GARTNER INC
COM
366651107
870
2933
SH
SOLE
2933
0
0
ALIGN TECHNOLOGY INC
COM
016255101
318
739
SH
SOLE
739
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23809
316869
SH
SOLE
316869
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4202
58611
SH
SOLE
58611
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2652
30708
SH
SOLE
30708
0
0
MCDONALDS CORP
COM
580135101
1956
7921
SH
SOLE
7921
0
0
GENERAL DYNAMICS CORP
COM
369550108
10121
41969
SH
SOLE
41969
0
0
ANALOG DEVICES INC
COM
032654105
1114
6754
SH
SOLE
6754
0
0
B2GOLD CORP
COM
11777Q209
391
85117
SH
SOLE
85117
0
0
MEDNAX INC
COM
58502B106
425
18160
SH
SOLE
18160
0
0
BECTON DICKINSON & CO
COM
075887109
8810
33117
SH
SOLE
33117
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
977
7395
SH
SOLE
7395
0
0
BELDEN INC
COM
077454106
2160
39009
SH
SOLE
39009
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8869
180747
SH
SOLE
180747
0
0
CLOUDFLARE INC
CL A COM
18915M107
2260
18877
SH
SOLE
18877
0
0
CELANESE CORP DEL
COM
150870103
5200
36413
SH
SOLE
36413
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
673
14215
SH
SOLE
14215
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
300
20642
SH
SOLE
20642
0
0
AMERICAN EXPRESS CO
COM
025816109
3983
21296
SH
SOLE
21296
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9531
69528
SH
SOLE
69528
0
0
ALASKA AIR GROUP INC
COM
011659109
855
14734
SH
SOLE
14734
0
0
KILROY RLTY CORP
COM
49427F108
4574
59852
SH
SOLE
59852
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
161
22308
SH
SOLE
22308
0
0
FEDERATED HERMES INC
CL B
314211103
2441
71720
SH
SOLE
71720
0
0
JONES LANG LASALLE INC
COM
48020Q107
2719
11369
SH
SOLE
11369
0
0
BIG LOTS INC
COM
089302103
1320
38171
SH
SOLE
38171
0
0
GENTEX CORP
COM
371901109
224
7735
SH
SOLE
7735
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
233
5611
SH
SOLE
5611
0
0
ALPHABET INC
CAP STK CL C
02079K107
5517
1975
SH
SOLE
1975
0
0
HUBBELL INC
COM
443510607
203
1107
SH
SOLE
1107
0
0
CORNING INC
COM
219350105
8250
223586
SH
SOLE
223586
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1173
9966
SH
SOLE
9966
0
0
EMERSON ELEC CO
COM
291011104
1027
10463
SH
SOLE
10463
0
0
ALTRIA GROUP INC
COM
02209S103
2092
40013
SH
SOLE
40013
0
0
BALL CORP
COM
058498106
1133
12611
SH
SOLE
12611
0
0
FASTENAL CO
COM
311900104
2090
35229
SH
SOLE
35229
0
0
ADTRAN INC
COM
00738A106
360
19517
SH
SOLE
19517
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1740
10482
SH
SOLE
10482
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1627
113967
SH
SOLE
113967
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35631
256999
SH
SOLE
256999
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3630
10886
SH
SOLE
10886
0
0
BIOGEN INC
COM
09062X103
9389
44585
SH
SOLE
44585
0
0
FRANCO NEV CORP
COM
351858105
455
2857
SH
SOLE
2857
0
0
CHUBB LIMITED
COM
H1467J104
5563
26021
SH
SOLE
26021
0
0
COCA COLA CO
COM
191216100
1854
29922
SH
SOLE
29922
0
0
DENTSPLY SIRONA INC
COM
24906P109
1844
37474
SH
SOLE
37474
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3188
100717
SH
SOLE
100717
0
0
EVGO INC
CL A COM
30052F100
362
28125
SH
SOLE
28125
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1210
4268
SH
SOLE
4268
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1524
97126
SH
SOLE
97126
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
850
15166
SH
SOLE
15166
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1257
48500
SH
SOLE
48500
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
573
15479
SH
SOLE
15479
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6863
52782
SH
SOLE
52782
0
0
CERNER CORP
COM
156782104
7013
74968
SH
SOLE
74968
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
21123
152265
SH
SOLE
152265
0
0
IMPINJ INC
COM
453204109
1095
17235
SH
SOLE
17235
0
0
AGNICO EAGLE MINES LTD
COM
008474108
931
15207
SH
SOLE
15207
0
0
AMDOCS LTD
SHS
G02602103
10113
123004
SH
SOLE
123004
0
0
EASTGROUP PPTYS INC
COM
277276101
949
4679
SH
SOLE
4679
0
0
DYCOM INDS INC
COM
267475101
365
3835
SH
SOLE
3835
0
0
BANK MONTREAL QUE
COM
063671101
877
7472
SH
SOLE
7472
0
0
FRANKLIN RESOURCES INC
COM
354613101
389
13955
SH
SOLE
13955
0
0
FIFTH THIRD BANCORP
COM
316773100
827
19222
SH
SOLE
19222
0
0
DOLLAR TREE INC
COM
256746108
3246
20282
SH
SOLE
20282
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
457
2898
SH
SOLE
2898
0
0
EVERTEC INC
COM
30040P103
411
10040
SH
SOLE
10040
0
0
ABIOMED INC
COM
003654100
722
2178
SH
SOLE
2178
0
0
DAVITA INC
COM
23918K108
432
3819
SH
SOLE
3819
0
0
ATLASSIAN CORP PLC
CL A
G06242104
370
1259
SH
SOLE
1259
0
0
DISCOVERY INC
COM SER A
25470F104
655
26309
SH
SOLE
26309
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
227
9546
SH
SOLE
9546
0
0
BAIDU INC
SPON ADR REP A
056752108
1062
8035
SH
SOLE
8035
0
0
CLOROX CO DEL
COM
189054109
2560
18423
SH
SOLE
18423
0
0
LENNAR CORP
CL A
526057104
2707
33356
SH
SOLE
33356
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2287
81836
SH
SOLE
81836
0
0
JUNIPER NETWORKS INC
COM
48203R104
5306
142841
SH
SOLE
142841
0
0
APTIV PLC
SHS
G6095L109
19371
161821
SH
SOLE
161821
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5982
66505
SH
SOLE
66505
0
0
CSX CORP
COM
126408103
8734
233249
SH
SOLE
233249
0
0
HCA HEALTHCARE INC
COM
40412C101
9489
37856
SH
SOLE
37856
0
0
CUMMINS INC
COM
231021106
7604
37078
SH
SOLE
37078
0
0
DOMINOS PIZZA INC
COM
25754A201
1672
4107
SH
SOLE
4107
0
0
CARDINAL HEALTH INC
COM
14149Y108
1125
19841
SH
SOLE
19841
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1306
15133
SH
SOLE
15133
0
0
BLOOM ENERGY CORP
COM CL A
093712107
543
22508
SH
SOLE
22508
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
423
5342
SH
SOLE
5342
0
0
COPART INC
COM
217204106
228
1815
SH
SOLE
1815
0
0
BLACKROCK INC
COM
09247X101
8543
11174
SH
SOLE
11174
0
0
DRAFTKINGS INC
COM CL A
26142R104
219
11178
SH
SOLE
11178
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
815
32250
SH
SOLE
32250
0
0
HOME DEPOT INC
COM
437076102
13850
46275
SH
SOLE
46275
0
0
BAXTER INTL INC
COM
071813109
1040
13418
SH
SOLE
13418
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
387
21942
SH
SOLE
21942
0
0
FORD MTR CO DEL
COM
345370860
2404
142086
SH
SOLE
142086
0
0
MICROSTRATEGY INC
CL A NEW
594972408
349
719
SH
SOLE
719
0
0
ALBEMARLE CORP
COM
012653101
926
4199
SH
SOLE
4199
0
0
MATSON INC
COM
57686G105
2961
24544
SH
SOLE
24544
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
43
26998
SH
SOLE
26998
0
0
COMMERCIAL METALS CO
COM
201723103
2987
71794
SH
SOLE
71794
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2203
3598
SH
SOLE
3598
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
241
6764
SH
SOLE
6764
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1984
12161
SH
SOLE
12161
0
0
DEERE & CO
COM
244199105
22655
54533
SH
SOLE
54533
0
0
BOSTON PROPERTIES INC
COM
101121101
6424
49893
SH
SOLE
49893
0
0
INCYTE CORP
COM
45337C102
626
7887
SH
SOLE
7887
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2413
36809
SH
SOLE
36809
0
0
ECOLAB INC
COM
278865100
5902
33423
SH
SOLE
33423
0
0
ESSEX PPTY TR INC
COM
297178105
3434
9948
SH
SOLE
9948
0
0
CIENA CORP
COM NEW
171779309
2912
48043
SH
SOLE
48043
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2205
9711
SH
SOLE
9711
0
0
LIFE STORAGE INC
COM
53223X107
414
2963
SH
SOLE
2963
0
0
EURONET WORLDWIDE INC
COM
298736109
628
4828
SH
SOLE
4828
0
0
FERRARI N V
COM
N3167Y103
440
2018
SH
SOLE
2018
0
0
MAXLINEAR INC
COM
57776J100
591
10132
SH
SOLE
10132
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1476
2701
SH
SOLE
2701
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1659
51866
SH
SOLE
51866
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
475
8386
SH
SOLE
8386
0
0
APPLE INC
COM
037833100
22043
126241
SH
SOLE
126241
0
0
CACI INTL INC
CL A
127190304
2659
8828
SH
SOLE
8828
0
0
COMCAST CORP NEW
CL A
20030N101
17163
366628
SH
SOLE
366628
0
0
AGNC INVT CORP
COM
00123Q104
182
13910
SH
SOLE
13910
0
0
KBR INC
COM
48242W106
2930
53546
SH
SOLE
53546
0
0
HUT 8 MNG CORP
COM
44812T102
1752
317396
SH
SOLE
317396
0
0
ELASTIC N V
ORD SHS
N14506104
651
7327
SH
SOLE
7327
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1482
12408
SH
SOLE
12408
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
324
7049
SH
SOLE
7049
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2645
7848
SH
SOLE
7848
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2395
86578
SH
SOLE
86578
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
261
30416
SH
SOLE
30416
0
0
CNH INDL N V
SHS
N20944109
648
40695
SH
SOLE
40695
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
917
3699
SH
SOLE
3699
0
0
COHU INC
COM
192576106
2075
70105
SH
SOLE
70105
0
0
AZUL S A
SPONSR ADR PFD
05501U106
177
11731
SH
SOLE
11731
0
0
CONDUENT INC
COM
206787103
1086
210611
SH
SOLE
210611
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1306
6546
SH
SOLE
6546
0
0
CONAGRA BRANDS INC
COM
205887102
1498
44612
SH
SOLE
44612
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
1944
42767
SH
SOLE
42767
0
0
BROWN FORMAN CORP
CL B
115637209
609
9099
SH
SOLE
9099
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
794
10307
SH
SOLE
10307
0
0
LAS VEGAS SANDS CORP
COM
517834107
404
10438
SH
SOLE
10438
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2765
22650
SH
SOLE
22650
0
0
ACUITY BRANDS INC
COM
00508Y102
1530
8091
SH
SOLE
8091
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
637
25855
SH
SOLE
25855
0
0
IMMUNITYBIO INC
COM
45256X103
1131
201588
SH
SOLE
201588
0
0
FATE THERAPEUTICS INC
COM
31189P102
862
22222
SH
SOLE
22222
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1722
10756
SH
SOLE
10756
0
0
LOEWS CORP
COM
540424108
2796
43123
SH
SOLE
43123
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1558
45362
SH
SOLE
45362
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6836
93608
SH
SOLE
93608
0
0
GILEAD SCIENCES INC
COM
375558103
7665
128942
SH
SOLE
128942
0
0
BIO RAD LABS INC
CL A
090572207
1290
2288
SH
SOLE
2288
0
0
FACTSET RESH SYS INC
COM
303075105
660
1527
SH
SOLE
1527
0
0
CELLECTIS S A
SPON ADS
15117K103
80
17696
SH
SOLE
17696
0
0
BANK NOVA SCOTIA B C
COM
064149107
796
11109
SH
SOLE
11109
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6434
18236
SH
SOLE
18236
0
0
COMMVAULT SYS INC
COM
204166102
304
4585
SH
SOLE
4585
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5015
69858
SH
SOLE
69858
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6460
36754
SH
SOLE
36754
0
0
FIRST INDL RLTY TR INC
COM
32054K103
922
14912
SH
SOLE
14912
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1535
4285
SH
SOLE
4285
0
0
GENERAC HLDGS INC
COM
368736104
622
2099
SH
SOLE
2099
0
0
LPL FINL HLDGS INC
COM
50212V100
6238
34152
SH
SOLE
34152
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
155
25589
SH
SOLE
25589
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3334
62480
SH
SOLE
62480
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4176
20755
SH
SOLE
20755
0
0
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
292
7700
SH
SOLE
7700
0
0
BIT DIGITAL INC
SHS
G1144A105
1598
443710
SH
SOLE
443710
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
806
25723
SH
SOLE
25723
0
0
GENERAL MTRS CO
COM
37045V100
2945
67308
SH
SOLE
67308
0
0
DOLLAR GEN CORP NEW
COM
256677105
2132
9583
SH
SOLE
9583
0
0
ASSURANT INC
COM
04621X108
2896
15928
SH
SOLE
15928
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23055
2060305
SH
SOLE
2060305
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3746
6506
SH
SOLE
6506
0
0
AGREE RLTY CORP
COM
008492100
985
14848
SH
SOLE
14848
0
0
DOVER CORP
COM
260003108
359
2288
SH
SOLE
2288
0
0
LINDSAY CORP
COM
535555106
462
2946
SH
SOLE
2946
0
0
BUCKLE INC
COM
118440106
1718
51954
SH
SOLE
51954
0
0
KINDER MORGAN INC DEL
COM
49456B101
41692
2204729
SH
SOLE
2204729
0
0
ENTERGY CORP NEW
COM
29364G103
569
4866
SH
SOLE
4866
0
0
MASCO CORP
COM
574599106
717
14110
SH
SOLE
14110
0
0
COLGATE PALMOLIVE CO
COM
194162103
7204
95031
SH
SOLE
95031
0
0
G III APPAREL GROUP LTD
COM
36237H101
1369
50637
SH
SOLE
50637
0
0
KNOWLES CORP
COM
49926D109
2391
111007
SH
SOLE
111007
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2351
7119
SH
SOLE
7119
0
0
GRAINGER W W INC
COM
384802104
1043
2015
SH
SOLE
2015
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1891
28829
SH
SOLE
28829
0
0
DIODES INC
COM
254543101
2359
27111
SH
SOLE
27111
0
0
IQVIA HLDGS INC
COM
46266C105
447
1940
SH
SOLE
1940
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2422
15357
SH
SOLE
15357
0
0
HANOVER INS GROUP INC
COM
410867105
2026
13563
SH
SOLE
13563
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1404
42202
SH
SOLE
42202
0
0
ALPHABET INC
CAP STK CL A
02079K305
18875
6785
SH
SOLE
6785
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3507
17069
SH
SOLE
17069
0
0
LUMENTUM HLDGS INC
COM
55024U109
2702
27694
SH
SOLE
27694
0
0
CORTEVA INC
COM
22052L104
1378
23947
SH
SOLE
23947
0
0
LI AUTO INC
SPONSORED ADS
50202M102
496
19186
SH
SOLE
19186
0
0
HESS CORP
COM
42809H107
271
2547
SH
SOLE
2547
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
531
3410
SH
SOLE
3410
0
0
DECKERS OUTDOOR CORP
COM
243537107
4123
15062
SH
SOLE
15062
0
0
KROGER CO
COM
501044101
16506
287726
SH
SOLE
287726
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
425
8175
SH
SOLE
8175
0
0
BITFARMS LTD
COM
09173B107
2248
598085
SH
SOLE
598085
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3159
50362
SH
SOLE
50362
0
0
ENPHASE ENERGY INC
COM
29355A107
1501
7446
SH
SOLE
7446
0
0
KOHLS CORP
COM
500255104
2816
46636
SH
SOLE
46636
0
0
EXXON MOBIL CORP
COM
30231G102
5847
70817
SH
SOLE
70817
0
0
EQUINIX INC
COM
29444U700
7654
10320
SH
SOLE
10320
0
0
METLIFE INC
COM
59156R108
5088
72482
SH
SOLE
72482
0
0
ARCBEST CORP
COM
03937C105
2229
27682
SH
SOLE
27682
0
0
MICRON TECHNOLOGY INC
COM
595112103
10312
132387
SH
SOLE
132387
0
0
FIRSTENERGY CORP
COM
337932107
1822
39755
SH
SOLE
39755
0
0
AMERCO
COM
023586100
2306
3863
SH
SOLE
3863
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
223
9621
SH
SOLE
9621
0
0
EASTMAN CHEM CO
COM
277432100
5512
49182
SH
SOLE
49182
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10677
119060
SH
SOLE
119060
0
0
INVESCO LTD
SHS
G491BT108
290
12586
SH
SOLE
12586
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3084
168941
SH
SOLE
168941
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
807
8124
SH
SOLE
8124
0
0
DILLARDS INC
CL A
254067101
2475
9217
SH
SOLE
9217
0
0
CHEWY INC
CL A
16679L109
1204
29539
SH
SOLE
29539
0
0
FEDEX CORP
COM
31428X106
891
3862
SH
SOLE
3862
0
0
IDEX CORP
COM
45167R104
3092
16128
SH
SOLE
16128
0
0
CISCO SYS INC
COM
17275R102
20723
371627
SH
SOLE
371627
0
0
DEXCOM INC
COM
252131107
366
704
SH
SOLE
704
0
0
MICROSOFT CORP
COM
594918104
17955
58237
SH
SOLE
58237
0
0
MONGODB INC
CL A
60937P106
1096
2476
SH
SOLE
2476
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2991
34352
SH
SOLE
34352
0
0
MERCURY GENL CORP NEW
COM
589400100
2031
36954
SH
SOLE
36954
0
0
BCE INC
COM NEW
05534B760
787
14178
SH
SOLE
14178
0
0
MARKEL CORP
COM
570535104
532
361
SH
SOLE
361
0
0
HOULIHAN LOKEY INC
CL A
441593100
2018
22986
SH
SOLE
22986
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1458
31037
SH
SOLE
31037
0
0
BORGWARNER INC
COM
099724106
5603
144072
SH
SOLE
144072
0
0
LYFT INC
CL A COM
55087P104
523
13624
SH
SOLE
13624
0
0
ISHARES TR
CORE S&P US VLU
464287663
785
10330
SH
SOLE
10330
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1830
49928
SH
SOLE
49928
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2160
106820
SH
SOLE
106820
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
21549
1378673
SH
SOLE
1378673
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8846
33553
SH
SOLE
33553
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7613
901961
SH
SOLE
901961
0
0
DUPONT DE NEMOURS INC
COM
26614N102
773
10482
SH
SOLE
10482
0
0
AMERIPRISE FINL INC
COM
03076C106
685
2285
SH
SOLE
2285
0
0
GRAY TELEVISION INC
COM
389375106
2271
102914
SH
SOLE
102914
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7270
35138
SH
SOLE
35138
0
0
BRUNSWICK CORP
COM
117043109
209
2583
SH
SOLE
2583
0
0
ILLUMINA INC
COM
452327109
28846
82561
SH
SOLE
82561
0
0
COTERRA ENERGY INC
COM
127097103
917
34094
SH
SOLE
34094
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
246
15918
SH
SOLE
15918
0
0
LINDE PLC
SHS
G5494J103
1319
4132
SH
SOLE
4132
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2240
175704
SH
SOLE
175704
0
0
CLEANSPARK INC
COM NEW
18452B209
2736
221225
SH
SOLE
221225
0
0
HEALTHCARE RLTY TR
COM
421946104
569
20704
SH
SOLE
20704
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2987
6562
SH
SOLE
6562
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
121
12783
SH
SOLE
12783
0
0
ALCON AG
ORD SHS
H01301128
508
6354
SH
SOLE
6354
0
0
AGCO CORP
COM
001084102
229
1578
SH
SOLE
1578
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2353
14015
SH
SOLE
14015
0
0
CALIX INC
COM
13100M509
226
5277
SH
SOLE
5277
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2485
50903
SH
SOLE
50903
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1239
16219
SH
SOLE
16219
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
358
8657
SH
SOLE
8657
0
0
HIGHWOODS PPTYS INC
COM
431284108
2969
64937
SH
SOLE
64937
0
0
GLOBE LIFE INC
COM
37959E102
205
2041
SH
SOLE
2041
0
0
FLEX LTD
ORD
Y2573F102
2645
142665
SH
SOLE
142665
0
0
KELLOGG CO
COM
487836108
1976
30645
SH
SOLE
30645
0
0
FISERV INC
COM
337738108
1474
14567
SH
SOLE
14567
0
0
JOHNSON & JOHNSON
COM
478160104
22114
124772
SH
SOLE
124772
0
0
ARROW ELECTRS INC
COM
042735100
2713
22897
SH
SOLE
22897
0
0
INGREDION INC
COM
457187102
2173
24939
SH
SOLE
24939
0
0
DOW INC
COM
260557103
1501
23543
SH
SOLE
23543
0
0
CINTAS CORP
COM
172908105
219
518
SH
SOLE
518
0
0
FUELCELL ENERGY INC
COM
35952H601
336
58303
SH
SOLE
58303
0
0
ARCHROCK INC
COM
03957W106
2797
302968
SH
SOLE
302968
0
0
INSULET CORP
COM
45784P101
713
2677
SH
SOLE
2677
0
0
METHODE ELECTRS INC
COM
591520200
1338
30959
SH
SOLE
30959
0
0
GENUINE PARTS CO
COM
372460105
1080
8577
SH
SOLE
8577
0
0
KEYCORP
COM
493267108
842
37716
SH
SOLE
37716
0
0
HYATT HOTELS CORP
COM CL A
448579102
1342
14071
SH
SOLE
14071
0
0
EXELON CORP
COM
30161N101
3166
66496
SH
SOLE
66496
0
0
AMGEN INC
COM
031162100
15367
63555
SH
SOLE
63555
0
0
KIMBERLY-CLARK CORP
COM
494368103
1648
13397
SH
SOLE
13397
0
0
F5 INC
COM
315616102
5291
25331
SH
SOLE
25331
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
270
40802
SH
SOLE
40802
0
0
ATKORE INC
COM
047649108
2421
24610
SH
SOLE
24610
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3977
112270
SH
SOLE
112270
0
0
DTE ENERGY CO
COM
233331107
759
5743
SH
SOLE
5743
0
0
AECOM
COM
00766T100
227
2974
SH
SOLE
2974
0
0
EVERCORE INC
CLASS A
29977A105
2125
19107
SH
SOLE
19107
0
0
CITRIX SYS INC
COM
177376100
2012
19942
SH
SOLE
19942
0
0
MOHAWK INDS INC
COM
608190104
2266
18269
SH
SOLE
18269
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
906
5858
SH
SOLE
5858
0
0
FASTLY INC
CL A
31188V100
372
21413
SH
SOLE
21413
0
0
ICON PLC
SHS
G4705A100
443
1821
SH
SOLE
1821
0
0
AMEREN CORP
COM
023608102
559
5959
SH
SOLE
5959
0
0
AMC NETWORKS INC
CL A
00164V103
1736
42733
SH
SOLE
42733
0
0
LOUISIANA PAC CORP
COM
546347105
2274
36620
SH
SOLE
36620
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1775
175709
SH
SOLE
175709
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
545
88484
SH
SOLE
88484
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2293
86742
SH
SOLE
86742
0
0
CORECIVIC INC
COM
21871N101
1156
103497
SH
SOLE
103497
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6865
39317
SH
SOLE
39317
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5716
54339
SH
SOLE
54339
0
0
CONOCOPHILLIPS
COM
20825C104
1115
11138
SH
SOLE
11138
0
0
AVALONBAY CMNTYS INC
COM
053484101
6127
24683
SH
SOLE
24683
0
0
CHEVRON CORP NEW
COM
166764100
5689
34941
SH
SOLE
34941
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
221
1314
SH
SOLE
1314
0
0
MANDIANT INC
COM
562662106
439
19679
SH
SOLE
19679
0
0
HENRY SCHEIN INC
COM
806407102
9519
109159
SH
SOLE
109159
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2692
55328
SH
SOLE
55328
0
0
LINCOLN NATL CORP IND
COM
534187109
437
6689
SH
SOLE
6689
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
493
10660
SH
SOLE
10660
0
0
BARRICK GOLD CORP
COM
067901108
207
8479
SH
SOLE
8479
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
517
13173
SH
SOLE
13173
0
0
AZENTA INC
COM
114340102
26630
321310
SH
SOLE
321310
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1025
25428
SH
SOLE
25428
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
649
12993
SH
SOLE
12993
0
0
ALLIANT ENERGY CORP
COM
018802108
618
9916
SH
SOLE
9916
0
0
DISNEY WALT CO
COM
254687106
2552
18614
SH
SOLE
18614
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
157
18827
SH
SOLE
18827
0
0
BEST BUY INC
COM
086516101
1007
11078
SH
SOLE
11078
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2847
37693
SH
SOLE
37693
0
0
AMERICOLD RLTY TR
COM
03064D108
663
23789
SH
SOLE
23789
0
0
ESSENTIAL UTILS INC
COM
29670G102
2541
49720
SH
SOLE
49720
0
0
ABBVIE INC
COM
00287Y109
24796
152950
SH
SOLE
152950
0
0
BLUEBIRD BIO INC
COM
09609G100
64
13213
SH
SOLE
13213
0
0
CENTERPOINT ENERGY INC
COM
15189T107
549
17895
SH
SOLE
17895
0
0
FOX CORP
CL B COM
35137L204
242
6720
SH
SOLE
6720
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
254
9716
SH
SOLE
9716
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6128
366887
SH
SOLE
366887
0
0
CENTERSPACE
COM
15202L107
1663
16947
SH
SOLE
16947
0
0
CSG SYS INTL INC
COM
126349109
2729
42934
SH
SOLE
42934
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1190
36034
SH
SOLE
36034
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1090
29995
SH
SOLE
29995
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4795
46492
SH
SOLE
46492
0
0
BROADCOM INC
COM
11135F101
13263
21057
SH
SOLE
21057
0
0
CHOICE HOTELS INTL INC
COM
169905106
1445
10201
SH
SOLE
10201
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
346
3777
SH
SOLE
3777
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
657
66594
SH
SOLE
66594
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32643
1264731
SH
SOLE
1264731
0
0
ERICSSON
ADR B SEK 10
294821608
389
42752
SH
SOLE
42752
0
0
GENERAL MLS INC
COM
370334104
2965
43819
SH
SOLE
43819
0
0
MOSAIC CO NEW
COM
61945C103
4344
65318
SH
SOLE
65318
0
0
ARGENX SE
SPONSORED ADR
04016X101
1224
3882
SH
SOLE
3882
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1740
17532
SH
SOLE
17532
0
0
LEAR CORP
COM NEW
521865204
210
1484
SH
SOLE
1484
0
0
CANADIAN PAC RY LTD
COM
13645T100
361
4386
SH
SOLE
4386
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1143
3791
SH
SOLE
3791
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
130
23311
SH
SOLE
23311
0
0
MEDTRONIC PLC
SHS
G5960L103
2516
22671
SH
SOLE
22671
0
0
MORGAN STANLEY
COM NEW
617446448
1377
15770
SH
SOLE
15770
0
0
AMERICAN ASSETS TR INC
COM
024013104
1806
47689
SH
SOLE
47689
0
0
FIRST HORIZON CORPORATION
COM
320517105
230
9866
SH
SOLE
9866
0
0
DEVON ENERGY CORP NEW
COM
25179M103
237
4050
SH
SOLE
4050
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
947
21572
SH
SOLE
21572
0
0
MOODYS CORP
COM
615369105
762
2258
SH
SOLE
2258
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
819
16908
SH
SOLE
16908
0
0
CVS HEALTH CORP
COM
126650100
17549
173379
SH
SOLE
173379
0
0
BAKER HUGHES COMPANY
CL A
05722G100
439
12097
SH
SOLE
12097
0
0
JABIL INC
COM
466313103
2801
45400
SH
SOLE
45400
0
0
CGI INC
CL A SUB VTG
12532H104
651
8157
SH
SOLE
8157
0
0
II-VI INC
COM
902104108
6036
83283
SH
SOLE
83283
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
511
19732
SH
SOLE
19732
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4644
219674
SH
SOLE
219674
0
0
DOMINION ENERGY INC
COM
25746U109
885
10434
SH
SOLE
10434
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
247
76491
SH
SOLE
76491
0
0
ENERSYS
COM
29275Y102
232
3109
SH
SOLE
3109
0
0
HP INC
COM
40434L105
5542
152677
SH
SOLE
152677
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
757
6778
SH
SOLE
6778
0
0
CANADIAN NATL RY CO
COM
136375102
462
3445
SH
SOLE
3445
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3079
76934
SH
SOLE
76934
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
582
29519
SH
SOLE
29519
0
0
FORTIVE CORP
COM
34959J108
1212
19905
SH
SOLE
19905
0
0
EDISON INTL
COM
281020107
1274
18186
SH
SOLE
18186
0
0
HUNT J B TRANS SVCS INC
COM
445658107
625
3113
SH
SOLE
3113
0
0
LOCKHEED MARTIN CORP
COM
539830109
13398
30355
SH
SOLE
30355
0
0
CONSOLIDATED EDISON INC
COM
209115104
2105
26906
SH
SOLE
26906
0
0
CANADIAN IMP BK COMM
COM
136069101
735
6052
SH
SOLE
6052
0
0
EQUIFAX INC
COM
294429105
1094
4622
SH
SOLE
4622
0
0
INVITATION HOMES INC
COM
46187W107
1088
27095
SH
SOLE
27095
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4631
410926
SH
SOLE
410926
0
0
BOISE CASCADE CO DEL
COM
09739D100
2269
32675
SH
SOLE
32675
0
0
COSTAR GROUP INC
COM
22160N109
300
4522
SH
SOLE
4522
0
0
LUCID GROUP INC
COM
549498103
1289
50795
SH
SOLE
50795
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1481
14844
SH
SOLE
14844
0
0
ACI WORLDWIDE INC
COM
004498101
479
15251
SH
SOLE
15251
0
0
ENCORE CAP GROUP INC
COM
292554102
2007
32006
SH
SOLE
32006
0
0
MACYS INC
COM
55616P104
2182
89593
SH
SOLE
89593
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4508
83078
SH
SOLE
83078
0
0
ECHOSTAR CORP
CL A
278768106
2778
114174
SH
SOLE
114174
0
0
ARISTA NETWORKS INC
COM
040413106
1272
9167
SH
SOLE
9167
0
0
DIGITAL RLTY TR INC
COM
253868103
4685
33037
SH
SOLE
33037
0
0
COGNEX CORP
COM
192422103
29526
382723
SH
SOLE
382723
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1288
9798
SH
SOLE
9798
0
0
FIRST SOLAR INC
COM
336433107
3439
41078
SH
SOLE
41078
0
0
KLA CORP
COM NEW
482480100
6151
16812
SH
SOLE
16812
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6662
132005
SH
SOLE
132005
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
364
6874
SH
SOLE
6874
0
0
APPLIED MATLS INC
COM
038222105
10243
77712
SH
SOLE
77712
0
0
ANTHEM INC
COM
036752103
17069
34756
SH
SOLE
34756
0
0
CITIGROUP INC
COM NEW
172967424
3118
58389
SH
SOLE
58389
0
0
EBAY INC.
COM
278642103
1870
32671
SH
SOLE
32671
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1909
14418
SH
SOLE
14418
0
0
LIVENT CORP
COM
53814L108
386
14798
SH
SOLE
14798
0
0
HALLIBURTON CO
COM
406216101
487
12904
SH
SOLE
12904
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1058
16856
SH
SOLE
16856
0
0
LKQ CORP
COM
501889208
8380
184553
SH
SOLE
184553
0
0
AUTONATION INC
COM
05329W102
2468
24784
SH
SOLE
24784
0
0
CANAAN INC
SPONSORED ADS
134748102
798
146911
SH
SOLE
146911
0
0
ALCOA CORP
COM
013872106
284
3160
SH
SOLE
3160
0
0
CMS ENERGY CORP
COM
125896100
814
11636
SH
SOLE
11636
0
0
CONCENTRIX CORP
COM
20602D101
2126
12762
SH
SOLE
12762
0
0
EOG RES INC
COM
26875P101
1026
8603
SH
SOLE
8603
0
0
ABBOTT LABS
COM
002824100
2119
17902
SH
SOLE
17902
0
0
3M CO
COM
88579Y101
9137
61368
SH
SOLE
61368
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6725
43201
SH
SOLE
43201
0
0
CIGNA CORP NEW
COM
125523100
15450
64482
SH
SOLE
64482
0
0
FORTINET INC
COM
34959E109
1343
3942
SH
SOLE
3942
0
0
HUB GROUP INC
CL A
443320106
1668
21610
SH
SOLE
21610
0
0
ALLEGHANY CORP MD
COM
017175100
3041
3587
SH
SOLE
3587
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
559
26469
SH
SOLE
26469
0
0
COUSINS PPTYS INC
COM NEW
222795502
1963
48740
SH
SOLE
48740
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
739
4551
SH
SOLE
4551
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
6780
33009
SH
SOLE
33009
0
0
BATH & BODY WORKS INC
COM
070830104
890
18645
SH
SOLE
18645
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1250
25130
SH
SOLE
25130
0
0
ADVANCED ENERGY INDS
COM
007973100
233
2698
SH
SOLE
2698
0
0
EVERSOURCE ENERGY
COM
30040W108
650
7385
SH
SOLE
7385
0
0
BADGER METER INC
COM
056525108
922
9242
SH
SOLE
9242
0
0
MIDDLEBY CORP
COM
596278101
4410
26905
SH
SOLE
26905
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28616
94846
SH
SOLE
94846
0
0
BLOCK INC
CL A
852234103
2594
19129
SH
SOLE
19129
0
0
INTERNATIONAL PAPER CO
COM
460146103
3120
67584
SH
SOLE
67584
0
0
EAST WEST BANCORP INC
COM
27579R104
260
3307
SH
SOLE
3307
0
0
DUKE REALTY CORP
COM NEW
264411505
2258
38896
SH
SOLE
38896
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
941
337204
SH
SOLE
337204
0
0
ELECTRONIC ARTS INC
COM
285512109
1965
15554
SH
SOLE
15554
0
0
MASIMO CORP
COM
574795100
312
2148
SH
SOLE
2148
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1635
7194
SH
SOLE
7194
0
0
EPAM SYS INC
COM
29414B104
289
986
SH
SOLE
986
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
862
4669
SH
SOLE
4669
0
0
MARKETAXESS HLDGS INC
COM
57060D108
364
1074
SH
SOLE
1074
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2773
46486
SH
SOLE
46486
0
0
BK OF AMERICA CORP
COM
060505104
5011
121516
SH
SOLE
121516
0
0
HASBRO INC
COM
418056107
5935
72434
SH
SOLE
72434
0
0
ISHARES TR
CORE MSCI PAC
46434V696
856
14045
SH
SOLE
14045
0
0
CATERPILLAR INC
COM
149123101
924
4156
SH
SOLE
4156
0
0
AMCOR PLC
ORD
G0250X107
472
41745
SH
SOLE
41745
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6950
63569
SH
SOLE
63569
0
0
CARLISLE COS INC
COM
142339100
205
840
SH
SOLE
840
0
0
CBRE GROUP INC
CL A
12504L109
5589
61095
SH
SOLE
61095
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22204
135022
SH
SOLE
135022
0
0
KRAFT HEINZ CO
COM
500754106
2503
63590
SH
SOLE
63590
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4002
44362
SH
SOLE
44362
0
0
HUMANA INC
COM
444859102
888
2045
SH
SOLE
2045
0
0
MARATHON PETE CORP
COM
56585A102
596
6952
SH
SOLE
6952
0
0
AON PLC
SHS CL A
G0403H108
9187
28214
SH
SOLE
28214
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
793
501
SH
SOLE
501
0
0
JBG SMITH PPTYS
COM
46590V100
816
27946
SH
SOLE
27946
0
0
AMAZON COM INC
COM
023135106
7681
2356
SH
SOLE
2356
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5714
34532
SH
SOLE
34532
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
7832
720598
SH
SOLE
720598
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2655
24716
SH
SOLE
24716
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1337
23805
SH
SOLE
23805
0
0
MODERNA INC
COM
60770K107
2813
16331
SH
SOLE
16331
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
1118
42304
SH
SOLE
42304
0
0
MOGO INC
COM
60800C109
429
146355
SH
SOLE
146355
0
0
LILLY ELI & CO
COM
532457108
2594
9062
SH
SOLE
9062
0
0
DATADOG INC
CL A COM
23804L103
2672
17650
SH
SOLE
17650
0
0
CNO FINL GROUP INC
COM
12621E103
754
30096
SH
SOLE
30096
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1425
21485
SH
SOLE
21485
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1069
64205
SH
SOLE
64205
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4790
31578
SH
SOLE
31578
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1001
35089
SH
SOLE
35089
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1037
5494
SH
SOLE
5494
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2374
109373
SH
SOLE
109373
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1628
1187
SH
SOLE
1187
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3094
14778
SH
SOLE
14778
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2597
13679
SH
SOLE
13679
0
0
COOPER COS INC
COM NEW
216648402
684
1638
SH
SOLE
1638
0
0
EXACT SCIENCES CORP
COM
30063P105
1077
15412
SH
SOLE
15412
0
0
GETTY RLTY CORP NEW
COM
374297109
914
31943
SH
SOLE
31943
0
0
INTEL CORP
COM
458140100
9318
187950
SH
SOLE
187950
0
0
M & T BK CORP
COM
55261F104
1786
10539
SH
SOLE
10539
0
0
DXC TECHNOLOGY CO
COM
23355L106
319
9828
SH
SOLE
9828
0
0
HENRY JACK & ASSOC INC
COM
426281101
704
3575
SH
SOLE
3575
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2633
49271
SH
SOLE
49271
0
0
ENCORE WIRE CORP
COM
292562105
2439
21383
SH
SOLE
21383
0
0
CENTENE CORP DEL
COM
15135B101
3440
40877
SH
SOLE
40877
0
0
CDW CORP
COM
12514G108
995
5564
SH
SOLE
5564
0
0
MONDELEZ INTL INC
CL A
609207105
1900
30252
SH
SOLE
30252
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1335
85173
SH
SOLE
85173
0
0
AVERY DENNISON CORP
COM
053611109
482
2772
SH
SOLE
2772
0
0
HORMEL FOODS CORP
COM
440452100
1822
35365
SH
SOLE
35365
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2292
35551
SH
SOLE
35551
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
990
23403
SH
SOLE
23403
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
650
11709
SH
SOLE
11709
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1492
30049
SH
SOLE
30049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9606
119924
SH
SOLE
119924
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14519
203526
SH
SOLE
203526
0
0
INTUIT
COM
461202103
1734
3606
SH
SOLE
3606
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
648
51092
SH
SOLE
51092
0
0
GENPACT LIMITED
SHS
G3922B107
207
4748
SH
SOLE
4748
0
0
CARLYLE GROUP INC
COM
14316J108
215
4397
SH
SOLE
4397
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1102
6457
SH
SOLE
6457
0
0
DOCUSIGN INC
COM
256163106
1678
15653
SH
SOLE
15653
0
0
HOLOGIC INC
COM
436440101
4627
60231
SH
SOLE
60231
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1629
15838
SH
SOLE
15838
0
0
AVNET INC
COM
053807103
2443
60225
SH
SOLE
60225
0
0
MANULIFE FINL CORP
COM
56501R106
2326
109001
SH
SOLE
109001
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3195
146729
SH
SOLE
146729
0
0
ALLY FINL INC
COM
02005N100
601
13892
SH
SOLE
13892
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3297
83336
SH
SOLE
83336
0
0
CIPHER MINING INC
COM
17253J106
1428
392188
SH
SOLE
392188
0
0
ALLEGION PLC
ORD SHS
G0176J109
4416
40222
SH
SOLE
40222
0
0
MCKESSON CORP
COM
58155Q103
13580
44363
SH
SOLE
44363
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
914
50882
SH
SOLE
50882
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1072
4261
SH
SOLE
4261
0
0
COWEN INC
CL A NEW
223622606
1207
44569
SH
SOLE
44569
0
0
FOX CORP
CL A COM
35137L105
4655
118051
SH
SOLE
118051
0
0
DOUGLAS EMMETT INC
COM
25960P109
1046
31266
SH
SOLE
31266
0
0
ALLSTATE CORP
COM
020002101
4966
35837
SH
SOLE
35837
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3495
179844
SH
SOLE
179844
0
0
IRON MTN INC NEW
COM
46284V101
552
10015
SH
SOLE
10015
0
0
LAM RESEARCH CORP
COM
512807108
7271
13516
SH
SOLE
13516
0
0
AFLAC INC
COM
001055102
3760
58414
SH
SOLE
58414
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1561
11292
SH
SOLE
11292
0
0
JETBLUE AWYS CORP
COM
477143101
685
45815
SH
SOLE
45815
0
0
CITIZENS FINL GROUP INC
COM
174610105
531
11748
SH
SOLE
11748
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2897
20224
SH
SOLE
20224
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1011
9386
SH
SOLE
9386
0
0
3-D SYS CORP DEL
COM NEW
88554D205
22380
1341696
SH
SOLE
1341696
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
579
2968
SH
SOLE
2968
0
0
LOWES COS INC
COM
548661107
12622
62432
SH
SOLE
62432
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7965
79315
SH
SOLE
79315
0
0
LULULEMON ATHLETICA INC
COM
550021109
333
920
SH
SOLE
920
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2232
68026
SH
SOLE
68026
0
0
FULGENT GENETICS INC
COM
359664109
2372
38040
SH
SOLE
38040
0
0
HONEYWELL INTL INC
COM
438516106
8516
43767
SH
SOLE
43767
0
0
CROWN HLDGS INC
COM
228368106
593
4751
SH
SOLE
4751
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5550
63178
SH
SOLE
63178
0
0
ATMOS ENERGY CORP
COM
049560105
23034
192784
SH
SOLE
192784
0
0
DICKS SPORTING GOODS INC
COM
253393102
2045
20462
SH
SOLE
20462
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
136
10904
SH
SOLE
10904
0
0
GMS INC
COM
36251C103
2170
43607
SH
SOLE
43607
0
0
MERCK & CO INC
COM
58933Y105
6533
79623
SH
SOLE
79623
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
903
58729
SH
SOLE
58729
0
0
DISCOVER FINL SVCS
COM
254709108
1242
11297
SH
SOLE
11297
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
38
16036
SH
SOLE
16036
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
476
67629
SH
SOLE
67629
0
0
BOEING CO
COM
097023105
698
3651
SH
SOLE
3651
0
0
ENBRIDGE INC
COM
29250N105
41779
906458
SH
SOLE
906458
0
0
JPMORGAN CHASE & CO
COM
46625H100
5366
39347
SH
SOLE
39347
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2150
9336
SH
SOLE
9336
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
479
3672
SH
SOLE
3672
0
0
GARMIN LTD
SHS
H2906T109
1291
10890
SH
SOLE
10890
0
0
MARATHON OIL CORP
COM
565849106
3220
128288
SH
SOLE
128288
0
0
INTERDIGITAL INC
COM
45867G101
444
6949
SH
SOLE
6949
0
0
DARLING INGREDIENTS INC
COM
237266101
6293
78292
SH
SOLE
78292
0
0
CUBESMART
COM
229663109
429
8247
SH
SOLE
8247
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2519
22025
SH
SOLE
22025
0
0
HERSHEY CO
COM
427866108
1086
5020
SH
SOLE
5020
0
0
EVERGY INC
COM
30034W106
713
10439
SH
SOLE
10439
0
0
8X8 INC NEW
COM
282914100
242
19216
SH
SOLE
19216
0
0
BUNGE LIMITED
COM
G16962105
2713
24481
SH
SOLE
24481
0
0
COMERICA INC
COM
200340107
522
5773
SH
SOLE
5773
0
0
BEAM THERAPEUTICS INC
COM
07373V105
276
4825
SH
SOLE
4825
0
0
GENMAB A/S
SPONSORED ADS
372303206
1114
30834
SH
SOLE
30834
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1842
19644
SH
SOLE
19644
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
298
3157
SH
SOLE
3157
0
0
META PLATFORMS INC
CL A
30303M102
5566
25035
SH
SOLE
25035
0
0
BERKLEY W R CORP
COM
084423102
361
5428
SH
SOLE
5428
0
0
CINCINNATI FINL CORP
COM
172062101
1064
7838
SH
SOLE
7838
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2934
20150
SH
SOLE
20150
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6789
27262
SH
SOLE
27262
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3810
51311
SH
SOLE
51311
0
0
EATON CORP PLC
SHS
G29183103
1636
10793
SH
SOLE
10793
0
0
MDU RES GROUP INC
COM
552690109
1930
72442
SH
SOLE
72442
0
0
AUTODESK INC
COM
052769106
18320
85478
SH
SOLE
85478
0
0
ARAMARK
COM
03852U106
324
8620
SH
SOLE
8620
0
0
DYNATRACE INC
COM NEW
268150109
306
6533
SH
SOLE
6533
0
0
AIR PRODS & CHEMS INC
COM
009158106
837
3365
SH
SOLE
3365
0
0
KEURIG DR PEPPER INC
COM
49271V100
985
26019
SH
SOLE
26019
0
0
DANAHER CORPORATION
COM
235851102
1604
5465
SH
SOLE
5465
0
0
LAUDER ESTEE COS INC
CL A
518439104
405
1477
SH
SOLE
1477
0
0
D R HORTON INC
COM
23331A109
559
7504
SH
SOLE
7504
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
27072
171916
SH
SOLE
171916
0
0
V F CORP
COM
918204108
260
4578
SH
SOLE
4578
0
0
PERDOCEO ED CORP
COM
71363P106
1141
99363
SH
SOLE
99363
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
265
5541
SH
SOLE
5541
0
0
THE TRADE DESK INC
COM CL A
88339J105
792
11445
SH
SOLE
11445
0
0
VIRTU FINL INC
CL A
928254101
2961
79554
SH
SOLE
79554
0
0
WELLTOWER INC
COM
95040Q104
3271
34050
SH
SOLE
34050
0
0
PHILLIPS 66
COM
718546104
1425
16507
SH
SOLE
16507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2194
10238
SH
SOLE
10238
0
0
NEXTERA ENERGY INC
COM
65339F101
2539
29992
SH
SOLE
29992
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1674
27618
SH
SOLE
27618
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
712
60390
SH
SOLE
60390
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
378
6032
SH
SOLE
6032
0
0
NORDSON CORP
COM
655663102
22163
97604
SH
SOLE
97604
0
0
NEW JERSEY RES CORP
COM
646025106
9792
213531
SH
SOLE
213531
0
0
TJX COS INC NEW
COM
872540109
6077
100330
SH
SOLE
100330
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2508
72073
SH
SOLE
72073
0
0
VONAGE HLDGS CORP
COM
92886T201
1019
50229
SH
SOLE
50229
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
674
8478
SH
SOLE
8478
0
0
NCR CORP NEW
COM
62886E108
241
5943
SH
SOLE
5943
0
0
PROCTER AND GAMBLE CO
COM
742718109
18400
120421
SH
SOLE
120421
0
0
REGENCY CTRS CORP
COM
758849103
4158
58295
SH
SOLE
58295
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2343
116271
SH
SOLE
116271
0
0
ROYAL BK CDA
COM
780087102
1095
9935
SH
SOLE
9935
0
0
NORTONLIFELOCK INC
COM
668771108
2029
76505
SH
SOLE
76505
0
0
NETFLIX INC
COM
64110L106
3333
8897
SH
SOLE
8897
0
0
UNITED STATES CELLULAR CORP
COM
911684108
568
18805
SH
SOLE
18805
0
0
WEX INC
COM
96208T104
315
1766
SH
SOLE
1766
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
923
6007
SH
SOLE
6007
0
0
ROKU INC
COM CL A
77543R102
1171
9352
SH
SOLE
9352
0
0
SERVICENOW INC
COM
81762P102
26732
48000
SH
SOLE
48000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2811
14908
SH
SOLE
14908
0
0
STORE CAP CORP
COM
862121100
708
24235
SH
SOLE
24235
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2382
21767
SH
SOLE
21767
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2241
114294
SH
SOLE
114294
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
733
23524
SH
SOLE
23524
0
0
PRUDENTIAL FINL INC
COM
744320102
1471
12461
SH
SOLE
12461
0
0
PERRIGO CO PLC
SHS
G97822103
786
20448
SH
SOLE
20448
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2176
23225
SH
SOLE
23225
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
544
11443
SH
SOLE
11443
0
0
NVR INC
COM
62944T105
666
149
SH
SOLE
149
0
0
T-MOBILE US INC
COM
872590104
927
7213
SH
SOLE
7213
0
0
PROLOGIS INC.
COM
74340W103
8168
50564
SH
SOLE
50564
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
87
30014
SH
SOLE
30014
0
0
VERISK ANALYTICS INC
COM
92345Y106
749
3490
SH
SOLE
3490
0
0
RINGCENTRAL INC
CL A
76680R206
516
4422
SH
SOLE
4422
0
0
SEAGEN INC
COM
81181C104
2148
14922
SH
SOLE
14922
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4172
56841
SH
SOLE
56841
0
0
REALOGY HLDGS CORP
COM
75605Y106
2245
143251
SH
SOLE
143251
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2431
29018
SH
SOLE
29018
0
0
TRUIST FINL CORP
COM
89832Q109
1060
18689
SH
SOLE
18689
0
0
TPI COMPOSITES INC
COM
87266J104
230
16344
SH
SOLE
16344
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1506
80077
SH
SOLE
80077
0
0
OPEN TEXT CORP
COM
683715106
706
16650
SH
SOLE
16650
0
0
STARBUCKS CORP
COM
855244109
1448
15937
SH
SOLE
15937
0
0
NETSCOUT SYS INC
COM
64115T104
1946
60630
SH
SOLE
60630
0
0
UPSTART HLDGS INC
COM
91680M107
209
1924
SH
SOLE
1924
0
0
UMB FINL CORP
COM
902788108
242
2487
SH
SOLE
2487
0
0
SYNAPTICS INC
COM
87157D109
654
3275
SH
SOLE
3275
0
0
MUELLER INDS INC
COM
624756102
2031
37504
SH
SOLE
37504
0
0
OMNICELL COM
COM
68213N109
21103
162969
SH
SOLE
162969
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
245
4817
SH
SOLE
4817
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2283
14954
SH
SOLE
14954
0
0
VIATRIS INC
COM
92556V106
3496
321393
SH
SOLE
321393
0
0
VENTAS INC
COM
92276F100
2292
37132
SH
SOLE
37132
0
0
ZYNGA INC
CL A
98986T108
1826
197589
SH
SOLE
197589
0
0
TRACTOR SUPPLY CO
COM
892356106
1498
6433
SH
SOLE
6433
0
0
VIASAT INC
COM
92552V100
635
13011
SH
SOLE
13011
0
0
WASTE MGMT INC DEL
COM
94106L109
1963
12403
SH
SOLE
12403
0
0
STEEL DYNAMICS INC
COM
858119100
3486
41752
SH
SOLE
41752
0
0
TAPESTRY INC
COM
876030107
1159
31227
SH
SOLE
31227
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1306
15413
SH
SOLE
15413
0
0
VULCAN MATLS CO
COM
929160109
688
3744
SH
SOLE
3744
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1077
7120
SH
SOLE
7120
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
453
14037
SH
SOLE
14037
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2017
92271
SH
SOLE
92271
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2767
38062
SH
SOLE
38062
0
0
NEWS CORP NEW
CL A
65249B109
4180
188786
SH
SOLE
188786
0
0
SALESFORCE COM INC
COM
79466L302
2432
11458
SH
SOLE
11458
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1832
3880
SH
SOLE
3880
0
0
SPIRIT AIRLS INC
COM
848577102
1089
49776
SH
SOLE
49776
0
0
NRG ENERGY INC
COM NEW
629377508
3852
100442
SH
SOLE
100442
0
0
WOLFSPEED INC
COM
977852102
507
4449
SH
SOLE
4449
0
0
TC ENERGY CORP
COM
87807B107
39874
706722
SH
SOLE
706722
0
0
ZUMIEZ INC
COM
989817101
2038
53339
SH
SOLE
53339
0
0
SL GREEN RLTY CORP
COM
78440X887
2578
31773
SH
SOLE
31773
0
0
OWENS & MINOR INC NEW
COM
690732102
2314
52568
SH
SOLE
52568
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
384
16094
SH
SOLE
16094
0
0
TERAWULF INC
COM
88080T104
227
27004
SH
SOLE
27004
0
0
NEWELL BRANDS INC
COM
651229106
1345
62812
SH
SOLE
62812
0
0
ZOETIS INC
CL A
98978V103
1911
10138
SH
SOLE
10138
0
0
ORION OFFICE REIT INC
COM
68629Y103
650
46432
SH
SOLE
46432
0
0
PIONEER NAT RES CO
COM
723787107
323
1276
SH
SOLE
1276
0
0
WELLS FARGO CO NEW
COM
949746101
917
18949
SH
SOLE
18949
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2158
79312
SH
SOLE
79312
0
0
WELBILT INC
COM
949090104
1773
74685
SH
SOLE
74685
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1502
99335
SH
SOLE
99335
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1458
106214
SH
SOLE
106214
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
10859
138695
SH
SOLE
138695
0
0
UNIVERSAL CORP VA
COM
913456109
1412
24332
SH
SOLE
24332
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2491
13462
SH
SOLE
13462
0
0
POOL CORP
COM
73278L105
1564
3707
SH
SOLE
3707
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1511
28555
SH
SOLE
28555
0
0
ROBERT HALF INTL INC
COM
770323103
5649
49479
SH
SOLE
49479
0
0
WM TECHNOLOGY INC
COM
92971A109
1046
133813
SH
SOLE
133813
0
0
PALO ALTO NETWORKS INC
COM
697435105
1702
2736
SH
SOLE
2736
0
0
RAYMOND JAMES FINL INC
COM
754730109
202
1840
SH
SOLE
1840
0
0
XENCOR INC
COM
98401F105
841
31529
SH
SOLE
31529
0
0
PARK HOTELS & RESORTS INC
COM
700517105
316
16202
SH
SOLE
16202
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1416
4393
SH
SOLE
4393
0
0
NUCOR CORP
COM
670346105
4828
32463
SH
SOLE
32463
0
0
PDC ENERGY INC
COM
69327R101
2982
41022
SH
SOLE
41022
0
0
NASDAQ INC
COM
631103108
1857
10433
SH
SOLE
10433
0
0
QUALCOMM INC
COM
747525103
25554
167227
SH
SOLE
167227
0
0
TENABLE HLDGS INC
COM
88025T102
985
17058
SH
SOLE
17058
0
0
SERVICE CORP INTL
COM
817565104
211
3209
SH
SOLE
3209
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
591
15621
SH
SOLE
15621
0
0
VISA INC
COM CL A
92826C839
2208
9957
SH
SOLE
9957
0
0
RPT REALTY
SH BEN INT
74971D101
170
12362
SH
SOLE
12362
0
0
TD SYNNEX CORPORATION
COM
87162W100
2061
19978
SH
SOLE
19978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8622
169291
SH
SOLE
169291
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2796
87404
SH
SOLE
87404
0
0
PAYCHEX INC
COM
704326107
926
6801
SH
SOLE
6801
0
0
UDR INC
COM
902653104
2740
47772
SH
SOLE
47772
0
0
VMWARE INC
CL A COM
928563402
8736
76744
SH
SOLE
76744
0
0
WILEY JOHN & SONS INC
CL A
968223206
1643
30982
SH
SOLE
30982
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
990
21553
SH
SOLE
21553
0
0
PFIZER INC
COM
717081103
9891
191106
SH
SOLE
191106
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
653
11694
SH
SOLE
11694
0
0
SILVERGATE CAP CORP
CL A
82837P408
2446
16247
SH
SOLE
16247
0
0
UNITED NAT FOODS INC
COM
911163103
2661
64389
SH
SOLE
64389
0
0
US BANCORP DEL
COM NEW
902973304
860
16182
SH
SOLE
16182
0
0
UFP INDUSTRIES INC
COM
90278Q108
2253
29201
SH
SOLE
29201
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7147
10429
SH
SOLE
10429
0
0
TOPBUILD CORP
COM
89055F103
3440
18968
SH
SOLE
18968
0
0
NATIONAL FUEL GAS CO
COM
636180101
16295
237197
SH
SOLE
237197
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
399
16293
SH
SOLE
16293
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
308
6693
SH
SOLE
6693
0
0
TRIMBLE INC
COM
896239100
20990
290988
SH
SOLE
290988
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
210
7720
SH
SOLE
7720
0
0
REALTY INCOME CORP
COM
756109104
5668
81807
SH
SOLE
81807
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1740
18878
SH
SOLE
18878
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1902
3218
SH
SOLE
3218
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1328
98344
SH
SOLE
98344
0
0
OCCIDENTAL PETE CORP
COM
674599105
848
14923
SH
SOLE
14923
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22129
43387
SH
SOLE
43387
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2391
63315
SH
SOLE
63315
0
0
VALERO ENERGY CORP
COM
91913Y100
486
4783
SH
SOLE
4783
0
0
MURPHY USA INC
COM
626755102
2525
12628
SH
SOLE
12628
0
0
NORFOLK SOUTHN CORP
COM
655844108
1166
4094
SH
SOLE
4094
0
0
NVIDIA CORPORATION
COM
67066G104
31416
115151
SH
SOLE
115151
0
0
WESTROCK CO
COM
96145D105
7629
162218
SH
SOLE
162218
0
0
NEWMONT CORP
COM
651639106
4861
61186
SH
SOLE
61186
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
879
89029
SH
SOLE
89029
0
0
NOV INC
COM
62955J103
216
11045
SH
SOLE
11045
0
0
SMITH A O CORP
COM
831865209
2886
45167
SH
SOLE
45167
0
0
POLARIS INC
COM
731068102
5242
49779
SH
SOLE
49779
0
0
ORGANON & CO
COMMON STOCK
68622V106
1214
34735
SH
SOLE
34735
0
0
ZIFF DAVIS INC
COM
48123V102
348
3607
SH
SOLE
3607
0
0
WINNEBAGO INDS INC
COM
974637100
1972
36512
SH
SOLE
36512
0
0
STELLANTIS N.V
SHS
N82405106
1938
117838
SH
SOLE
117838
0
0
PLUG POWER INC
COM NEW
72919P202
828
29008
SH
SOLE
29008
0
0
SHERWIN WILLIAMS CO
COM
824348106
1930
7742
SH
SOLE
7742
0
0
OMNICOM GROUP INC
COM
681919106
12067
142179
SH
SOLE
142179
0
0
QORVO INC
COM
74736K101
5375
43314
SH
SOLE
43314
0
0
TETRA TECH INC NEW
COM
88162G103
2308
13995
SH
SOLE
13995
0
0
NEWMARK GROUP INC
CL A
65158N102
2515
157965
SH
SOLE
157965
0
0
TERADYNE INC
COM
880770102
27303
230936
SH
SOLE
230936
0
0
PHYSICIANS RLTY TR
COM
71943U104
601
34271
SH
SOLE
34271
0
0
ROSS STORES INC
COM
778296103
5120
56637
SH
SOLE
56637
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1601
3857
SH
SOLE
3857
0
0
TARGA RES CORP
COM
87612G101
23290
308627
SH
SOLE
308627
0
0
RUSH ENTERPRISES INC
CL A
781846209
1663
32673
SH
SOLE
32673
0
0
RESMED INC
COM
761152107
788
3257
SH
SOLE
3257
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3036
65504
SH
SOLE
65504
0
0
SNAP ON INC
COM
833034101
6625
32240
SH
SOLE
32240
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
810
9472
SH
SOLE
9472
0
0
STAG INDL INC
COM
85254J102
1896
45875
SH
SOLE
45875
0
0
TE CONNECTIVITY LTD
SHS
H84989104
887
6776
SH
SOLE
6776
0
0
QUIDEL CORP
COM
74838J101
2884
25638
SH
SOLE
25638
0
0
XPENG INC
ADS
98422D105
445
16135
SH
SOLE
16135
0
0
NEKTAR THERAPEUTICS
COM
640268108
521
96652
SH
SOLE
96652
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4703
33667
SH
SOLE
33667
0
0
WESTERN UN CO
COM
959802109
567
30325
SH
SOLE
30325
0
0
SEA LTD
SPONSORD ADS
81141R100
1535
12823
SH
SOLE
12823
0
0
QUALYS INC
COM
74758T303
1405
9865
SH
SOLE
9865
0
0
WYNN RESORTS LTD
COM
983134107
221
2779
SH
SOLE
2779
0
0
UNION PAC CORP
COM
907818108
12420
45446
SH
SOLE
45446
0
0
NETAPP INC
COM
64110D104
9286
111932
SH
SOLE
111932
0
0
TERADATA CORP DEL
COM
88076W103
2825
57326
SH
SOLE
57326
0
0
PINTEREST INC
CL A
72352L106
926
37698
SH
SOLE
37698
0
0
WASTE CONNECTIONS INC
COM
94106B101
574
4102
SH
SOLE
4102
0
0
NIO INC
SPON ADS
62914V106
2330
110708
SH
SOLE
110708
0
0
TRIPADVISOR INC
COM
896945201
439
16166
SH
SOLE
16166
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1847
97967
SH
SOLE
97967
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1103
49621
SH
SOLE
49621
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2753
23496
SH
SOLE
23496
0
0
SOUTHERN CO
COM
842587107
784
10799
SH
SOLE
10799
0
0
SUNRUN INC
COM
86771W105
901
29688
SH
SOLE
29688
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1827
7553
SH
SOLE
7553
0
0
PURE STORAGE INC
CL A
74624M102
406
11508
SH
SOLE
11508
0
0
PRICESMART INC
COM
741511109
1054
13372
SH
SOLE
13372
0
0
OWENS CORNING NEW
COM
690742101
8236
90029
SH
SOLE
90029
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
439
7235
SH
SOLE
7235
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10624
320205
SH
SOLE
320205
0
0
XPERI HOLDING CORP
COM
98390M103
1332
76959
SH
SOLE
76959
0
0
YUM CHINA HLDGS INC
COM
98850P109
1599
38479
SH
SOLE
38479
0
0
SKILLZ INC
COM
83067L109
35
11620
SH
SOLE
11620
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
530
5103
SH
SOLE
5103
0
0
PARKER-HANNIFIN CORP
COM
701094104
6160
21701
SH
SOLE
21701
0
0
OTIS WORLDWIDE CORP
COM
68902V107
669
8697
SH
SOLE
8697
0
0
WHIRLPOOL CORP
COM
963320106
3360
19455
SH
SOLE
19455
0
0
TESLA INC
COM
88160R101
3636
3374
SH
SOLE
3374
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2271
25255
SH
SOLE
25255
0
0
TYSON FOODS INC
CL A
902494103
9930
110817
SH
SOLE
110817
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
254
50784
SH
SOLE
50784
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4590
25130
SH
SOLE
25130
0
0
REXFORD INDL RLTY INC
COM
76169C100
242
3247
SH
SOLE
3247
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
556
9434
SH
SOLE
9434
0
0
UBER TECHNOLOGIES INC
COM
90353T100
815
22856
SH
SOLE
22856
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
424
16034
SH
SOLE
16034
0
0
SEMPRA
COM
816851109
677
4029
SH
SOLE
4029
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4645
37771
SH
SOLE
37771
0
0
PROGRESSIVE CORP
COM
743315103
1985
17396
SH
SOLE
17396
0
0
PACCAR INC
COM
693718108
7082
80432
SH
SOLE
80432
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10818
41454
SH
SOLE
41454
0
0
XCEL ENERGY INC
COM
98389B100
1347
18664
SH
SOLE
18664
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
879
6872
SH
SOLE
6872
0
0
WORKDAY INC
CL A
98138H101
2455
10258
SH
SOLE
10258
0
0
TFI INTL INC
COM
87241L109
278
2597
SH
SOLE
2597
0
0
PG&E CORP
COM
69331C108
939
78707
SH
SOLE
78707
0
0
PIPER SANDLER COMPANIES
COM
724078100
1810
13797
SH
SOLE
13797
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1253
27669
SH
SOLE
27669
0
0
WESTLAKE CORPORATION
COM
960413102
7619
61742
SH
SOLE
61742
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2387
26927
SH
SOLE
26927
0
0
PENN NATL GAMING INC
COM
707569109
244
5744
SH
SOLE
5744
0
0
TEGNA INC
COM
87901J105
2756
123012
SH
SOLE
123012
0
0
MYR GROUP INC DEL
COM
55405W104
1759
18712
SH
SOLE
18712
0
0
PACKAGING CORP AMER
COM
695156109
6366
40788
SH
SOLE
40788
0
0
PULTE GROUP INC
COM
745867101
2383
56874
SH
SOLE
56874
0
0
TELADOC HEALTH INC
COM
87918A105
526
7285
SH
SOLE
7285
0
0
SABRE CORP
COM
78573M104
545
47707
SH
SOLE
47707
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2374
93024
SH
SOLE
93024
0
0
OSI SYSTEMS INC
COM
671044105
906
10652
SH
SOLE
10652
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
235
1421
SH
SOLE
1421
0
0
UNILEVER PLC
SPON ADR NEW
904767704
436
9598
SH
SOLE
9598
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
26947
65139
SH
SOLE
65139
0
0
PAGERDUTY INC
COM
69553P100
358
10472
SH
SOLE
10472
0
0
ONEOK INC NEW
COM
682680103
23270
329504
SH
SOLE
329504
0
0
WILLIAMS SONOMA INC
COM
969904101
5112
35277
SH
SOLE
35277
0
0
NIU TECHNOLOGIES
ADS
65481N100
131
13651
SH
SOLE
13651
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2701
51230
SH
SOLE
51230
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11262
251576
SH
SOLE
251576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
677
1969
SH
SOLE
1969
0
0
TARGET CORP
COM
87612E106
11654
54925
SH
SOLE
54925
0
0
SUNPOWER CORP
COM
867652406
684
31883
SH
SOLE
31883
0
0
RENREN INC
SPONSORED ADS
759892300
955
43655
SH
SOLE
43655
0
0
WESTERN DIGITAL CORP.
COM
958102105
2688
54181
SH
SOLE
54181
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
504
86172
SH
SOLE
86172
0
0
SANMINA CORPORATION
COM
801056102
2630
65041
SH
SOLE
65041
0
0
PEPSICO INC
COM
713448108
4131
24673
SH
SOLE
24673
0
0
REPUBLIC SVCS INC
COM
760759100
1253
9454
SH
SOLE
9454
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
795
1938
SH
SOLE
1938
0
0
WILLIAMS COS INC
COM
969457100
42673
1277269
SH
SOLE
1277269
0
0
TERRENO RLTY CORP
COM
88146M101
4195
56677
SH
SOLE
56677
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
848
128049
SH
SOLE
128049
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1522
8255
SH
SOLE
8255
0
0
VERISIGN INC
COM
92343E102
1117
5023
SH
SOLE
5023
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2569
17580
SH
SOLE
17580
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
435
11162
SH
SOLE
11162
0
0
STONECO LTD
COM CL A
G85158106
119
10162
SH
SOLE
10162
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
582
1955
SH
SOLE
1955
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
433
25166
SH
SOLE
25166
0
0
RAPID7 INC
COM
753422104
966
8682
SH
SOLE
8682
0
0
PAYPAL HLDGS INC
COM
70450Y103
2788
24122
SH
SOLE
24122
0
0
QUANTA SVCS INC
COM
74762E102
970
7368
SH
SOLE
7368
0
0
STIFEL FINL CORP
COM
860630102
2273
33491
SH
SOLE
33491
0
0
RLJ LODGING TR
COM
74965L101
173
12268
SH
SOLE
12268
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3311
87372
SH
SOLE
87372
0
0
NICE LTD
SPONSORED ADR
653656108
267
1218
SH
SOLE
1218
0
0
TWILIO INC
CL A
90138F102
1940
11782
SH
SOLE
11782
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1096
54833
SH
SOLE
54833
0
0
REGAL REXNORD CORPORATION
COM
758750103
383
2581
SH
SOLE
2581
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3976
93313
SH
SOLE
93313
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8760
19591
SH
SOLE
19591
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1763
11670
SH
SOLE
11670
0
0
NETGEAR INC
COM
64111Q104
1112
45096
SH
SOLE
45096
0
0
SYNOPSYS INC
COM
871607107
283
847
SH
SOLE
847
0
0
PVH CORPORATION
COM
693656100
242
3161
SH
SOLE
3161
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2561
172805
SH
SOLE
172805
0
0
UBS GROUP AG
SHS
H42097107
3140
159327
SH
SOLE
159327
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
673
9637
SH
SOLE
9637
0
0
UNITED RENTALS INC
COM
911363109
7416
20878
SH
SOLE
20878
0
0
WALMART INC
COM
931142103
20048
134602
SH
SOLE
134602
0
0
NUTANIX INC
CL A
67059N108
312
11627
SH
SOLE
11627
0
0
PAYCOM SOFTWARE INC
COM
70432V102
206
593
SH
SOLE
593
0
0
NORTHERN TR CORP
COM
665859104
549
4735
SH
SOLE
4735
0
0
SSR MNG INC
COM
784730103
475
21813
SH
SOLE
21813
0
0
SHOPIFY INC
CL A
82509L107
447
661
SH
SOLE
661
0
0
XYLEM INC
COM
98419M100
3075
36096
SH
SOLE
36096
0
0
ZSCALER INC
COM
98980G102
2649
10997
SH
SOLE
10997
0
0
VEEVA SYS INC
CL A COM
922475108
231
1088
SH
SOLE
1088
0
0
SYSCO CORP
COM
871829107
6735
82528
SH
SOLE
82528
0
0
SEALED AIR CORP NEW
COM
81211K100
867
12956
SH
SOLE
12956
0
0
SOUTHWEST AIRLS CO
COM
844741108
3252
71010
SH
SOLE
71010
0
0
NATIONAL INSTRS CORP
COM
636518102
21223
522871
SH
SOLE
522871
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1255
15797
SH
SOLE
15797
0
0
TOLL BROTHERS INC
COM
889478103
1986
42252
SH
SOLE
42252
0
0
TELEFLEX INCORPORATED
COM
879369106
674
1902
SH
SOLE
1902
0
0
STRYKER CORPORATION
COM
863667101
297
1110
SH
SOLE
1110
0
0
ORACLE CORP
COM
68389X105
5366
64855
SH
SOLE
64855
0
0
YUM BRANDS INC
COM
988498101
1100
9311
SH
SOLE
9311
0
0
ONE GAS INC
COM
68235P108
10516
119170
SH
SOLE
119170
0
0
OKTA INC
CL A
679295105
1070
7104
SH
SOLE
7104
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
391
5880
SH
SOLE
5880
0
0
SITE CTRS CORP
COM
82981J109
844
50507
SH
SOLE
50507
0
0
NISOURCE INC
COM
65473P105
22578
709996
SH
SOLE
709996
0
0
VOYA FINANCIAL INC
COM
929089100
226
3415
SH
SOLE
3415
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
542
8694
SH
SOLE
8694
0
0
RYDER SYS INC
COM
783549108
2604
32825
SH
SOLE
32825
0
0
TWITTER INC
COM
90184L102
1528
39517
SH
SOLE
39517
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
327
16978
SH
SOLE
16978
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5647
75297
SH
SOLE
75297
0
0
PTC INC
COM
69370C100
20373
189139
SH
SOLE
189139
0
0
ROLLINS INC
COM
775711104
306
8741
SH
SOLE
8741
0
0
VAIL RESORTS INC
COM
91879Q109
4412
16952
SH
SOLE
16952
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1111
19179
SH
SOLE
19179
0
0
YELP INC
CL A
985817105
1872
54921
SH
SOLE
54921
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
213
36443
SH
SOLE
36443
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4007
29269
SH
SOLE
29269
0
0
TEXTRON INC
COM
883203101
448
6045
SH
SOLE
6045
0
0
TEXAS INSTRS INC
COM
882508104
10875
59273
SH
SOLE
59273
0
0
WP CAREY INC
COM
92936U109
503
6231
SH
SOLE
6231
0
0
NOKIA CORP
SPONSORED ADR
654902204
469
86095
SH
SOLE
86095
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
910
9814
SH
SOLE
9814
0
0
PUBLIC STORAGE
COM
74460D109
2674
6859
SH
SOLE
6859
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3305
18032
SH
SOLE
18032
0
0
WATERS CORP
COM
941848103
1682
5423
SH
SOLE
5423
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1262
43897
SH
SOLE
43897
0
0
UGI CORP NEW
COM
902681105
1958
54075
SH
SOLE
54075
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1964
169992
SH
SOLE
169992
0
0
WABTEC
COM
929740108
1643
17091
SH
SOLE
17091
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1424
8466
SH
SOLE
8466
0
0
PPG INDS INC
COM
693506107
5229
39898
SH
SOLE
39898
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2490
117592
SH
SOLE
117592
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
499
1057
SH
SOLE
1057
0
0
SMUCKER J M CO
COM NEW
832696405
9852
72763
SH
SOLE
72763
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5897
44244
SH
SOLE
44244
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4891
37185
SH
SOLE
37185
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26739
95485
SH
SOLE
95485
0
0
PHILIP MORRIS INTL INC
COM
718172109
12530
133390
SH
SOLE
133390
0
0
STATE STR CORP
COM
857477103
892
10253
SH
SOLE
10253
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2662
30976
SH
SOLE
30976
0
0
SNOWFLAKE INC
CL A
833445109
790
3456
SH
SOLE
3456
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
368
13163
SH
SOLE
13163
0
0
STERIS PLC
SHS USD
G8473T100
762
3152
SH
SOLE
3152
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2635
32345
SH
SOLE
32345
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
605
10685
SH
SOLE
10685
0
0
PENTAIR PLC
SHS
G7S00T104
2623
48420
SH
SOLE
48420
0
0
WERNER ENTERPRISES INC
COM
950755108
2100
51245
SH
SOLE
51245
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1957
100934
SH
SOLE
100934
0
0
PERKINELMER INC
COM
714046109
2682
15377
SH
SOLE
15377
0
0
VISTA OUTDOOR INC
COM
928377100
2237
62640
SH
SOLE
62640
0
0
PLYMOUTH INDL REIT INC
COM
729640102
204
7523
SH
SOLE
7523
0
0
SUN CMNTYS INC
COM
866674104
1492
8521
SH
SOLE
8521
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
236
40676
SH
SOLE
40676
0
0
NIKE INC
CL B
654106103
1522
11305
SH
SOLE
11305
0
0
SCHLUMBERGER LTD
COM STK
806857108
240
5808
SH
SOLE
5808
0
0
SNAP INC
CL A
83304A106
1991
55310
SH
SOLE
55310
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1001
15987
SH
SOLE
15987
0
0
WEC ENERGY GROUP INC
COM
92939U106
1726
17316
SH
SOLE
17316
0
0
VICI PPTYS INC
COM
925652109
1711
60106
SH
SOLE
60106
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2051
48436
SH
SOLE
48436
0
0
SCHWAB CHARLES CORP
COM
808513105
1510
17902
SH
SOLE
17902
0
0
UNITED STATES STL CORP NEW
COM
912909108
4719
125036
SH
SOLE
125036
0
0
SPLUNK INC
COM
848637104
1172
7886
SH
SOLE
7886
0
0
VERINT SYS INC
COM
92343X100
2387
46199
SH
SOLE
46199
0
0
OVINTIV INC
COM
69047Q102
3447
63777
SH
SOLE
63777
0
0
PPL CORP
COM
69351T106
1888
66096
SH
SOLE
66096
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
610
6139
SH
SOLE
6139
0
0
ZIONS BANCORPORATION N A
COM
989701107
419
6385
SH
SOLE
6385
0
0
PEMBINA PIPELINE CORP
COM
706327103
21974
584379
SH
SOLE
584379
0
0
S&P GLOBAL INC
COM
78409V104
2925
7137
SH
SOLE
7137
0
0
SWITCH INC
CL A
87105L104
439
14242
SH
SOLE
14242
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1455
32421
SH
SOLE
32421
0
0
ULTA BEAUTY INC
COM
90384S303
521
1311
SH
SOLE
1311
0
0
ROYAL GOLD INC
COM
780287108
216
1529
SH
SOLE
1529
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6274
8979
SH
SOLE
8979
0
0
TRI POINTE HOMES INC
COM
87265H109
2002
99730
SH
SOLE
99730
0
0
PLEXUS CORP
COM
729132100
1333
16312
SH
SOLE
16312
0
0
SPIRE INC
COM
84857L101
8247
114915
SH
SOLE
114915
0
0
WEIBO CORP
SPONSORED ADR
948596101
870
35480
SH
SOLE
35480
0
0