0001172661-22-001907.txt : 20220815
0001172661-22-001907.hdr.sgml : 20220815
20220815102638
ACCESSION NUMBER: 0001172661-22-001907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163248
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
06-30-2022
06-30-2022
false
Vident Investment Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
GA
30009
13F HOLDINGS REPORT
028-16741
N
Amrita Nandakumar
President
404-267-1962
/s/ Amrita Nadakumar
New York
NY
08-15-2022
0
1263
3342724
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
101
12990
SH
SOLE
12990
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0
22ND CENTY GROUP INC
COM
90137F103
760
356787
SH
SOLE
356787
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1021
58986
SH
SOLE
58986
0
0
3-D SYS CORP DEL
COM NEW
88554D205
15236
1570870
SH
SOLE
1570870
0
0
3M CO
COM
88579Y101
10064
77775
SH
SOLE
77775
0
0
8X8 INC NEW
COM
282914100
110
21395
SH
SOLE
21395
0
0
ABBOTT LABS
COM
002824100
800
7359
SH
SOLE
7359
0
0
ABBVIE INC
COM
00287Y109
20607
134550
SH
SOLE
134550
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
919
54304
SH
SOLE
54304
0
0
ABIOMED INC
COM
003654100
402
1652
SH
SOLE
1652
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2691
39822
SH
SOLE
39822
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2786
10049
SH
SOLE
10049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8264
106108
SH
SOLE
106108
0
0
ACUITY BRANDS INC
COM
00508Y102
1332
8679
SH
SOLE
8679
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
92
11700
SH
SOLE
11700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3061
8368
SH
SOLE
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0
0
ADTRAN INC
COM
00738A106
334
19072
SH
SOLE
19072
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5634
32567
SH
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32567
0
0
ADVANCED ENERGY INDS
COM
007973100
203
2818
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5158
67503
SH
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0
0
AECOM
COM
00766T100
222
3404
SH
SOLE
3404
0
0
AEGON N V
NY REGISTRY SHS
007924103
143
32631
SH
SOLE
32631
0
0
AFC GAMMA INC
COM
00109K105
677
44169
SH
SOLE
44169
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
225
12453
SH
SOLE
12453
0
0
AFLAC INC
COM
001055102
3381
61134
SH
SOLE
61134
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1414
11915
SH
SOLE
11915
0
0
AGNC INVT CORP
COM
00123Q104
156
14288
SH
SOLE
14288
0
0
AGNICO EAGLE MINES LTD
COM
008474108
200
4373
SH
SOLE
4373
0
0
AGREE RLTY CORP
COM
008492100
1108
15387
SH
SOLE
15387
0
0
AGRIFORCE GROWING SYSTEMS LT
COM
C00948106
75
32430
SH
SOLE
32430
0
0
AGRIFY CORP
COM
00853E107
113
57235
SH
SOLE
57235
0
0
AIR PRODS & CHEMS INC
COM
009158106
226
959
SH
SOLE
959
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
279
9708
SH
SOLE
9708
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
584
6389
SH
SOLE
6389
0
0
AKANDA CORP
COMMON SHARES
00971M106
50
61179
SH
SOLE
61179
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
186
26572
SH
SOLE
26572
0
0
ALASKA AIR GROUP INC
COM
011659109
733
18378
SH
SOLE
18378
0
0
ALBEMARLE CORP
COM
012653101
1353
6508
SH
SOLE
6508
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2549
95506
SH
SOLE
95506
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2992
20676
SH
SOLE
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0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
385
28703
SH
SOLE
28703
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1667
14648
SH
SOLE
14648
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
93
238981
SH
SOLE
238981
0
0
ALLEGHANY CORP MD
COM
017175100
3199
3836
SH
SOLE
3836
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
498
4405
SH
SOLE
4405
0
0
ALLEGION PLC
ORD SHS
G0176J109
5272
53858
SH
SOLE
53858
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
821
72016
SH
SOLE
72016
0
0
ALLSTATE CORP
COM
020002101
4201
33144
SH
SOLE
33144
0
0
ALLY FINL INC
COM
02005N100
451
13539
SH
SOLE
13539
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1867
55994
SH
SOLE
55994
0
0
ALPHABET INC
CAP STK CL A
02079K305
19226
8825
SH
SOLE
8825
0
0
ALPHABET INC
CAP STK CL C
02079K107
4388
2006
SH
SOLE
2006
0
0
ALTRIA GROUP INC
COM
02209S103
2288
54803
SH
SOLE
54803
0
0
AMAZON COM INC
COM
023135106
6560
61874
SH
SOLE
61874
0
0
AMBARELLA INC
SHS
G037AX101
13012
198772
SH
SOLE
198772
0
0
AMC NETWORKS INC
CL A
00164V103
1302
44717
SH
SOLE
44717
0
0
AMCOR PLC
ORD
G0250X107
332
26679
SH
SOLE
26679
0
0
AMDOCS LTD
SHS
G02602103
9989
119895
SH
SOLE
119895
0
0
AMER STATES WTR CO
COM
029899101
769
9443
SH
SOLE
9443
0
0
AMERCO
COM
023586100
1989
4170
SH
SOLE
4170
0
0
AMERESCO INC
CL A
02361E108
218
4799
SH
SOLE
4799
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2242
177124
SH
SOLE
177124
0
0
AMERICAN ASSETS TR INC
COM
024013104
1420
47805
SH
SOLE
47805
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
979
15210
SH
SOLE
15210
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
272
2866
SH
SOLE
2866
0
0
AMERICAN EXPRESS CO
COM
025816109
2799
20200
SH
SOLE
20200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2996
21606
SH
SOLE
21606
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2716
76669
SH
SOLE
76669
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2846
55675
SH
SOLE
55675
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
923
3595
SH
SOLE
3595
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4398
29597
SH
SOLE
29597
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
708
23591
SH
SOLE
23591
0
0
AMERIPRISE FINL INC
COM
03076C106
572
2438
SH
SOLE
2438
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
372
2636
SH
SOLE
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0
0
AMETEK INC
COM
031100100
5313
48360
SH
SOLE
48360
0
0
AMGEN INC
COM
031162100
16548
68035
SH
SOLE
68035
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2013
119007
SH
SOLE
119007
0
0
AMYRIS INC
COM NEW
03236M200
1295
700065
SH
SOLE
700065
0
0
ANALOG DEVICES INC
COM
032654105
1127
7732
SH
SOLE
7732
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
211
14487
SH
SOLE
14487
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
209
35476
SH
SOLE
35476
0
0
ANSYS INC
COM
03662Q105
1099
4613
SH
SOLE
4613
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6657
735967
SH
SOLE
735967
0
0
ANTERO RESOURCES CORP
COM
03674X106
1470
48026
SH
SOLE
48026
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1475
150153
SH
SOLE
150153
0
0
AON PLC
SHS CL A
G0403H108
1296
4810
SH
SOLE
4810
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2008
48317
SH
SOLE
48317
0
0
APPHARVEST INC
COM
03783T103
5810
1664679
SH
SOLE
1664679
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
738
50319
SH
SOLE
50319
0
0
APPLE INC
COM
037833100
22467
164309
SH
SOLE
164309
0
0
APPLIED MATLS INC
COM
038222105
3373
37137
SH
SOLE
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0
0
APPLOVIN CORP
COM CL A
03831W108
557
16224
SH
SOLE
16224
0
0
APTIV PLC
SHS
G6095L109
12531
140698
SH
SOLE
140698
0
0
ARCBEST CORP
COM
03937C105
2058
29315
SH
SOLE
29315
0
0
ARCELLX INC
COMMON STOCK
03940C100
717
39644
SH
SOLE
39644
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
459
10107
SH
SOLE
10107
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3812
49132
SH
SOLE
49132
0
0
ARCHROCK INC
COM
03957W106
2542
307376
SH
SOLE
307376
0
0
ARCIMOTO INC
COM
039587100
98
29880
SH
SOLE
29880
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
815
32184
SH
SOLE
32184
0
0
ARES CAPITAL CORP
COM
04010L103
877
48896
SH
SOLE
48896
0
0
ARGENX SE
SPONSORED ADR
04016X101
784
2073
SH
SOLE
2073
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
383
101995
SH
SOLE
101995
0
0
ARISTA NETWORKS INC
COM
040413106
913
9803
SH
SOLE
9803
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1037
80753
SH
SOLE
80753
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
321
29157
SH
SOLE
29157
0
0
ARROW ELECTRS INC
COM
042735100
2775
24764
SH
SOLE
24764
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1971
11634
SH
SOLE
11634
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
276
53356
SH
SOLE
53356
0
0
ASSURANT INC
COM
04621X108
2965
17123
SH
SOLE
17123
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
141
22416
SH
SOLE
22416
0
0
ASTRA SPACE INC
COM CL A
04634X103
101
78169
SH
SOLE
78169
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1071
16252
SH
SOLE
16252
0
0
AT&T INC
COM
00206R102
6285
299764
SH
SOLE
299764
0
0
ATKORE INC
COM
047649108
2185
26374
SH
SOLE
26374
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
623
19264
SH
SOLE
19264
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2027
32919
SH
SOLE
32919
0
0
ATMOS ENERGY CORP
COM
049560105
23823
212499
SH
SOLE
212499
0
0
AUDIOCODES LTD
ORD
M15342104
256
11793
SH
SOLE
11793
0
0
AUTODESK INC
COM
052769106
12743
74104
SH
SOLE
74104
0
0
AUTOLIV INC
COM
052800109
270
3804
SH
SOLE
3804
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
659
3137
SH
SOLE
3137
0
0
AUTONATION INC
COM
05329W102
2955
26464
SH
SOLE
26464
0
0
AUTOZONE INC
COM
053332102
10419
4851
SH
SOLE
4851
0
0
AVALONBAY CMNTYS INC
COM
053484101
4747
24467
SH
SOLE
24467
0
0
AVAYA HLDGS CORP
COM
05351X101
39
17452
SH
SOLE
17452
0
0
AVERY DENNISON CORP
COM
053611109
490
3072
SH
SOLE
3072
0
0
AVNET INC
COM
053807103
2846
66434
SH
SOLE
66434
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2229
40724
SH
SOLE
40724
0
0
AZENTA INC
COM
114340102
21898
303761
SH
SOLE
303761
0
0
AZUL S A
SPONSR ADR PFD
05501U106
112
16055
SH
SOLE
16055
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
196
17312
SH
SOLE
17312
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1865
44273
SH
SOLE
44273
0
0
B2GOLD CORP
COM
11777Q209
313
92478
SH
SOLE
92478
0
0
BADGER METER INC
COM
056525108
728
9003
SH
SOLE
9003
0
0
BAIDU INC
SPON ADR REP A
056752108
1310
8837
SH
SOLE
8837
0
0
BAKER HUGHES COMPANY
CL A
05722G100
933
32474
SH
SOLE
32474
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
314
149850
SH
SOLE
149850
0
0
BALL CORP
COM
058498106
291
4323
SH
SOLE
4323
0
0
BALLARD PWR SYS INC NEW
COM
058586108
226
36185
SH
SOLE
36185
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
60
14172
SH
SOLE
14172
0
0
BANCO SANTANDER S.A.
ADR
05964H105
55
20844
SH
SOLE
20844
0
0
BANDWIDTH INC
COM CL A
05988J103
440
23391
SH
SOLE
23391
0
0
BANK MONTREAL QUE
COM
063671101
831
8661
SH
SOLE
8661
0
0
BANK NEW YORK MELLON CORP
COM
064058100
920
22138
SH
SOLE
22138
0
0
BANK NOVA SCOTIA B C
COM
064149107
675
11456
SH
SOLE
11456
0
0
BARK INC
COM
68622E104
36
27796
SH
SOLE
27796
0
0
BARRICK GOLD CORP
COM
067901108
256
14489
SH
SOLE
14489
0
0
BATH & BODY WORKS INC
COM
070830104
398
14992
SH
SOLE
14992
0
0
BAXTER INTL INC
COM
071813109
463
7296
SH
SOLE
7296
0
0
BCE INC
COM NEW
05534B760
785
16039
SH
SOLE
16039
0
0
BEAM GLOBAL
COM
07373B109
196
12640
SH
SOLE
12640
0
0
BEAM THERAPEUTICS INC
COM
07373V105
212
5548
SH
SOLE
5548
0
0
BECTON DICKINSON & CO
COM
075887109
607
2497
SH
SOLE
2497
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1046
6465
SH
SOLE
6465
0
0
BELDEN INC
COM
077454106
2244
42191
SH
SOLE
42191
0
0
BERKLEY W R CORP
COM
084423102
345
5097
SH
SOLE
5097
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3272
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5712
20923
SH
SOLE
20923
0
0
BEST BUY INC
COM
086516101
663
10318
SH
SOLE
10318
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
310
5508
SH
SOLE
5508
0
0
BIG LOTS INC
COM
089302103
835
39867
SH
SOLE
39867
0
0
BIO RAD LABS INC
CL A
090572207
301
626
SH
SOLE
626
0
0
BIOGEN INC
COM
09062X103
1071
5294
SH
SOLE
5294
0
0
BIONTECH SE
SPONSORED ADS
09075V102
761
5111
SH
SOLE
5111
0
0
BIOVENTUS INC
COM CL A
09075A108
78
11500
SH
SOLE
11500
0
0
BIT DIGITAL INC
SHS
G1144A105
479
365565
SH
SOLE
365565
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
210
337999
SH
SOLE
337999
0
0
BITFARMS LTD
COM
09173B107
786
703479
SH
SOLE
703479
0
0
BITNILE HOLDINGS INC
COM
09175M101
20
75069
SH
SOLE
75069
0
0
BK OF AMERICA CORP
COM
060505104
3253
104435
SH
SOLE
104435
0
0
BLACKROCK INC
COM
09247X101
8655
14200
SH
SOLE
14200
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
81
35202
SH
SOLE
35202
0
0
BLACKSTONE INC
COM
09260D107
380
4200
SH
SOLE
4200
0
0
BLINK CHARGING CO
COM
09354A100
530
32083
SH
SOLE
32083
0
0
BLOCK INC
CL A
852234103
1588
25941
SH
SOLE
25941
0
0
BLOOM ENERGY CORP
COM CL A
093712107
388
23613
SH
SOLE
23613
0
0
BOEING CO
COM
097023105
918
6706
SH
SOLE
6706
0
0
BOISE CASCADE CO DEL
COM
09739D100
2100
35343
SH
SOLE
35343
0
0
BOOKING HOLDINGS INC
COM
09857L108
594
346
SH
SOLE
346
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6150
68033
SH
SOLE
68033
0
0
BORGWARNER INC
COM
099724106
5920
177388
SH
SOLE
177388
0
0
BOSTON PROPERTIES INC
COM
101121101
3462
38979
SH
SOLE
38979
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
425
11443
SH
SOLE
11443
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
115
11967
SH
SOLE
11967
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
946
25530
SH
SOLE
25530
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6586
85542
SH
SOLE
85542
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
766
17876
SH
SOLE
17876
0
0
BROADCOM INC
COM
11135F101
12378
25508
SH
SOLE
25508
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2996
146231
SH
SOLE
146231
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3720
83658
SH
SOLE
83658
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
3363
182472
SH
SOLE
182472
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
200
5639
SH
SOLE
5639
0
0
BROWN & BROWN INC
COM
115236101
4996
85662
SH
SOLE
85662
0
0
BROWN FORMAN CORP
CL B
115637209
235
3358
SH
SOLE
3358
0
0
BRUKER CORP
COM
116794108
855
13650
SH
SOLE
13650
0
0
BTCS INC
COM NEW
05581M404
17
11145
SH
SOLE
11145
0
0
BUCKLE INC
COM
118440106
1534
55473
SH
SOLE
55473
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2097
39012
SH
SOLE
39012
0
0
BUNGE LIMITED
COM
G16962105
2340
25797
SH
SOLE
25797
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
33
11260
SH
SOLE
11260
0
0
CACI INTL INC
CL A
127190304
2692
9546
SH
SOLE
9546
0
0
CACTUS INC
CL A
127203107
630
15702
SH
SOLE
15702
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16480
109871
SH
SOLE
109871
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
734
13222
SH
SOLE
13222
0
0
CALIX INC
COM
13100M509
245
7218
SH
SOLE
7218
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
360
24543
SH
SOLE
24543
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1551
11557
SH
SOLE
11557
0
0
CAMECO CORP
COM
13321L108
1271
60453
SH
SOLE
60453
0
0
CANAAN INC
SPONSORED ADS
134748102
402
125349
SH
SOLE
125349
0
0
CANADIAN IMP BK COMM
COM
136069101
603
12398
SH
SOLE
12398
0
0
CANADIAN NATL RY CO
COM
136375102
579
5177
SH
SOLE
5177
0
0
CANADIAN PAC RY LTD
COM
13645T100
296
4271
SH
SOLE
4271
0
0
CANADIAN SOLAR INC
COM
136635109
510
16400
SH
SOLE
16400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
997
9541
SH
SOLE
9541
0
0
CARA THERAPEUTICS INC
COM
140755109
1101
120590
SH
SOLE
120590
0
0
CARDINAL HEALTH INC
COM
14149Y108
653
12496
SH
SOLE
12496
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
178
135853
SH
SOLE
135853
0
0
CARETRUST REIT INC
COM
14174T107
434
23570
SH
SOLE
23570
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
89
16479
SH
SOLE
16479
0
0
CARLISLE COS INC
COM
142339100
264
1125
SH
SOLE
1125
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1061
122752
SH
SOLE
122752
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
988
27849
SH
SOLE
27849
0
0
CATERPILLAR INC
COM
149123101
646
3591
SH
SOLE
3591
0
0
CBDMD INC
COM
12482W101
55
125700
SH
SOLE
125700
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
292
2578
SH
SOLE
2578
0
0
CBRE GROUP INC
CL A
12504L109
6367
86512
SH
SOLE
86512
0
0
CDW CORP
COM
12514G108
331
2115
SH
SOLE
2115
0
0
CELANESE CORP DEL
COM
150870103
5786
49228
SH
SOLE
49228
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
406
42139
SH
SOLE
42139
0
0
CELULARITY INC
COM CL A
151190105
562
165296
SH
SOLE
165296
0
0
CENTENE CORP DEL
COM
15135B101
3049
36033
SH
SOLE
36033
0
0
CENTERSPACE
COM
15202L107
1365
16743
SH
SOLE
16743
0
0
CF INDS HLDGS INC
COM
125269100
208
2409
SH
SOLE
2409
0
0
CGI INC
CL A SUB VTG
12532H104
665
8365
SH
SOLE
8365
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
843
61555
SH
SOLE
61555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2466
5281
SH
SOLE
5281
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1419
11662
SH
SOLE
11662
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
36104
271417
SH
SOLE
271417
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2004
44660
SH
SOLE
44660
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
9387
115794
SH
SOLE
115794
0
0
CHESAPEAKE UTILS CORP
COM
165303108
5201
40148
SH
SOLE
40148
0
0
CHEVRON CORP NEW
COM
166764100
5285
36521
SH
SOLE
36521
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
594
39442
SH
SOLE
39442
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
379
15265
SH
SOLE
15265
0
0
CHOICE HOTELS INTL INC
COM
169905106
974
8761
SH
SOLE
8761
0
0
CHUBB LIMITED
COM
H1467J104
4082
20763
SH
SOLE
20763
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
526
12658
SH
SOLE
12658
0
0
CHURCH & DWIGHT CO INC
COM
171340102
948
10310
SH
SOLE
10310
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
286
140381
SH
SOLE
140381
0
0
CIENA CORP
COM NEW
171779309
2374
51988
SH
SOLE
51988
0
0
CIGNA CORP NEW
COM
125523100
17946
68077
SH
SOLE
68077
0
0
CINCINNATI FINL CORP
COM
172062101
622
5241
SH
SOLE
5241
0
0
CINTAS CORP
COM
172908105
261
718
SH
SOLE
718
0
0
CIPHER MINING INC
COM
17253J106
568
414439
SH
SOLE
414439
0
0
CISCO SYS INC
COM
17275R102
19803
464513
SH
SOLE
464513
0
0
CITIGROUP INC
COM NEW
172967424
2879
62725
SH
SOLE
62725
0
0
CITIZENS FINL GROUP INC
COM
174610105
256
7257
SH
SOLE
7257
0
0
CITRIX SYS INC
COM
177376100
364
3761
SH
SOLE
3761
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2571
49219
SH
SOLE
49219
0
0
CLEANSPARK INC
COM NEW
18452B209
1040
265507
SH
SOLE
265507
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
62
63410
SH
SOLE
63410
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
154
146963
SH
SOLE
146963
0
0
CLOROX CO DEL
COM
189054109
489
3485
SH
SOLE
3485
0
0
CLOUDFLARE INC
CL A COM
18915M107
706
16267
SH
SOLE
16267
0
0
CME GROUP INC
COM
12572Q105
590
2895
SH
SOLE
2895
0
0
CMS ENERGY CORP
COM
125896100
938
13918
SH
SOLE
13918
0
0
CNH INDL N V
SHS
N20944109
523
45529
SH
SOLE
45529
0
0
CNO FINL GROUP INC
COM
12621E103
605
33561
SH
SOLE
33561
0
0
COCA COLA CO
COM
191216100
1721
27302
SH
SOLE
27302
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
285
5549
SH
SOLE
5549
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
263
4333
SH
SOLE
4333
0
0
COGNEX CORP
COM
192422103
19778
465210
SH
SOLE
465210
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8489
125841
SH
SOLE
125841
0
0
COHU INC
COM
192576106
2036
73378
SH
SOLE
73378
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1007
21482
SH
SOLE
21482
0
0
COLGATE PALMOLIVE CO
COM
194162103
9500
118530
SH
SOLE
118530
0
0
COMCAST CORP NEW
CL A
20030N101
17729
451710
SH
SOLE
451710
0
0
COMERICA INC
COM
200340107
582
7927
SH
SOLE
7927
0
0
COMMERCIAL METALS CO
COM
201723103
2580
77945
SH
SOLE
77945
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
293
47918
SH
SOLE
47918
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
349
9639
SH
SOLE
9639
0
0
COMMVAULT SYS INC
COM
204166102
320
5093
SH
SOLE
5093
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
55
18877
SH
SOLE
18877
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
119
18762
SH
SOLE
18762
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
325
35789
SH
SOLE
35789
0
0
CONCENTRIX CORP
COM
20602D101
1826
13465
SH
SOLE
13465
0
0
CONDUENT INC
COM
206787103
952
220441
SH
SOLE
220441
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
16
18062
SH
SOLE
18062
0
0
CONOCOPHILLIPS
COM
20825C104
1278
14221
SH
SOLE
14221
0
0
CONSOLIDATED EDISON INC
COM
209115104
431
4558
SH
SOLE
4558
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
608
2626
SH
SOLE
2626
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
290
5056
SH
SOLE
5056
0
0
COPA HOLDINGS SA
CL A
P31076105
271
4283
SH
SOLE
4283
0
0
COPART INC
COM
217204106
357
3324
SH
SOLE
3324
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
67
267612
SH
SOLE
267612
0
0
CORE & MAIN INC
CL A
21874C102
321
14409
SH
SOLE
14409
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
29
19309
SH
SOLE
19309
0
0
CORECIVIC INC
COM
21871N101
1205
108488
SH
SOLE
108488
0
0
CORNING INC
COM
219350105
2626
83572
SH
SOLE
83572
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
923
35352
SH
SOLE
35352
0
0
CORTEVA INC
COM
22052L104
1387
25656
SH
SOLE
25656
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2522
5271
SH
SOLE
5271
0
0
COUCHBASE INC
COM
22207T101
287
17461
SH
SOLE
17461
0
0
COUSINS PPTYS INC
COM NEW
222795502
1422
48654
SH
SOLE
48654
0
0
COWEN INC
CL A NEW
223622606
1105
46652
SH
SOLE
46652
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1589
65990
SH
SOLE
65990
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
769
12694
SH
SOLE
12694
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
340
16797
SH
SOLE
16797
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1681
9964
SH
SOLE
9964
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
872
5175
SH
SOLE
5175
0
0
CSG SYS INTL INC
COM
126349109
2702
45293
SH
SOLE
45293
0
0
CSX CORP
COM
126408103
1689
58145
SH
SOLE
58145
0
0
CUBESMART
COM
229663109
326
7685
SH
SOLE
7685
0
0
CULLEN FROST BANKERS INC
COM
229899109
679
5839
SH
SOLE
5839
0
0
CUMMINS INC
COM
231021106
7877
40719
SH
SOLE
40719
0
0
CVS HEALTH CORP
COM
126650100
18657
201386
SH
SOLE
201386
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1047
8184
SH
SOLE
8184
0
0
D R HORTON INC
COM
23331A109
576
8701
SH
SOLE
8701
0
0
DANAHER CORPORATION
COM
235851102
2458
9666
SH
SOLE
9666
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
646
9115
SH
SOLE
9115
0
0
DATADOG INC
CL A COM
23804L103
1707
18003
SH
SOLE
18003
0
0
DAVITA INC
COM
23918K108
407
5106
SH
SOLE
5106
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2503
84615
SH
SOLE
84615
0
0
DECKERS OUTDOOR CORP
COM
243537107
5656
22147
SH
SOLE
22147
0
0
DEERE & CO
COM
244199105
15240
50900
SH
SOLE
50900
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
371
7615
SH
SOLE
7615
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
725
15717
SH
SOLE
15717
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2388
82544
SH
SOLE
82544
0
0
DENISON MINES CORP
COM
248356107
303
312132
SH
SOLE
312132
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1494
171594
SH
SOLE
171594
0
0
DEVON ENERGY CORP NEW
COM
25179M103
242
4480
SH
SOLE
4480
0
0
DEXCOM INC
COM
252131107
213
2831
SH
SOLE
2831
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1464
8402
SH
SOLE
8402
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6815
56253
SH
SOLE
56253
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
543
66204
SH
SOLE
66204
0
0
DICKS SPORTING GOODS INC
COM
253393102
1675
22268
SH
SOLE
22268
0
0
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
92
89753
SH
SOLE
89753
0
0
DIGITAL RLTY TR INC
COM
253868103
4276
32965
SH
SOLE
32965
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
122
25036
SH
SOLE
25036
0
0
DILLARDS INC
CL A
254067101
2159
9811
SH
SOLE
9811
0
0
DIODES INC
COM
254543101
1896
29436
SH
SOLE
29436
0
0
DISCOVER FINL SVCS
COM
254709108
1053
11221
SH
SOLE
11221
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2199
122914
SH
SOLE
122914
0
0
DISNEY WALT CO
COM
254687106
899
9523
SH
SOLE
9523
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1453
798755
SH
SOLE
798755
0
0
DOCUSIGN INC
COM
256163106
532
9355
SH
SOLE
9355
0
0
DOLLAR GEN CORP NEW
COM
256677105
1141
4689
SH
SOLE
4689
0
0
DOLLAR TREE INC
COM
256746108
1129
7291
SH
SOLE
7291
0
0
DOMINION ENERGY INC
COM
25746U109
288
3612
SH
SOLE
3612
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1305
44567
SH
SOLE
44567
0
0
DOUGLAS EMMETT INC
COM
25960P109
697
31312
SH
SOLE
31312
0
0
DOW INC
COM
260557103
1801
34942
SH
SOLE
34942
0
0
DR REDDYS LABS LTD
ADR
256135203
207
3753
SH
SOLE
3753
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
182
15725
SH
SOLE
15725
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4388
89554
SH
SOLE
89554
0
0
DTE ENERGY CO
COM
233331107
800
6350
SH
SOLE
6350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
366
3411
SH
SOLE
3411
0
0
DUKE REALTY CORP
COM NEW
264411505
2169
39608
SH
SOLE
39608
0
0
DUPONT DE NEMOURS INC
COM
26614N102
715
12848
SH
SOLE
12848
0
0
DXC TECHNOLOGY CO
COM
23355L106
314
10356
SH
SOLE
10356
0
0
DYCOM INDS INC
COM
267475101
255
2749
SH
SOLE
2749
0
0
DYNATRACE INC
COM NEW
268150109
298
7661
SH
SOLE
7661
0
0
EAST WEST BANCORP INC
COM
27579R104
226
3508
SH
SOLE
3508
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4104
215552
SH
SOLE
215552
0
0
EASTGROUP PPTYS INC
COM
277276101
710
4632
SH
SOLE
4632
0
0
EASTMAN CHEM CO
COM
277432100
5149
57391
SH
SOLE
57391
0
0
EATON CORP PLC
SHS
G29183103
1017
8031
SH
SOLE
8031
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2612
252831
SH
SOLE
252831
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
12
29547
SH
SOLE
29547
0
0
EBAY INC.
COM
278642103
958
22964
SH
SOLE
22964
0
0
ECHOSTAR CORP
CL A
278768106
2233
115767
SH
SOLE
115767
0
0
ECOLAB INC
COM
278865100
4337
28220
SH
SOLE
28220
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1847
53469
SH
SOLE
53469
0
0
EDISON INTL
COM
281020107
593
9446
SH
SOLE
9446
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1254
13152
SH
SOLE
13152
0
0
ELASTIC N V
ORD SHS
N14506104
464
6860
SH
SOLE
6860
0
0
ELDORADO GOLD CORP NEW
COM
284902509
183
28743
SH
SOLE
28743
0
0
ELECTRONIC ARTS INC
COM
285512109
996
8209
SH
SOLE
8209
0
0
ELEVANCE HEALTH INC
COM
036752103
16929
35114
SH
SOLE
35114
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
90
10376
SH
SOLE
10376
0
0
EMERSON ELEC CO
COM
291011104
709
8964
SH
SOLE
8964
0
0
ENBRIDGE INC
COM
29250N105
41397
979637
SH
SOLE
979637
0
0
ENCORE CAP GROUP INC
COM
292554102
2454
42469
SH
SOLE
42469
0
0
ENCORE WIRE CORP
COM
292562105
2385
22938
SH
SOLE
22938
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
65
62485
SH
SOLE
62485
0
0
ENERGY FUELS INC
COM NEW
292671708
265
54054
SH
SOLE
54054
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
21231
2127339
SH
SOLE
2127339
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4915
578177
SH
SOLE
578177
0
0
ENOVA INTL INC
COM
29357K103
1259
43694
SH
SOLE
43694
0
0
ENPHASE ENERGY INC
COM
29355A107
1326
6791
SH
SOLE
6791
0
0
ENTEGRIS INC
COM
29362U104
2222
24145
SH
SOLE
24145
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32279
1324527
SH
SOLE
1324527
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2288
59432
SH
SOLE
59432
0
0
EOG RES INC
COM
26875P101
1430
12954
SH
SOLE
12954
0
0
EPAM SYS INC
COM
29414B104
6012
20384
SH
SOLE
20384
0
0
EQUINIX INC
COM
29444U700
6829
10383
SH
SOLE
10383
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
323
9458
SH
SOLE
9458
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5846
919540
SH
SOLE
919540
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1360
49432
SH
SOLE
49432
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1130
16078
SH
SOLE
16078
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4471
61946
SH
SOLE
61946
0
0
ERICSSON
ADR B SEK 10
294821608
424
56683
SH
SOLE
56683
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
693
32340
SH
SOLE
32340
0
0
ESSENTIAL UTILS INC
COM
29670G102
2108
45946
SH
SOLE
45946
0
0
ESSEX PPTY TR INC
COM
297178105
2575
9852
SH
SOLE
9852
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
5425
139799
SH
SOLE
139799
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
674
15145
SH
SOLE
15145
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
4493
201895
SH
SOLE
201895
0
0
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
206
6679
SH
SOLE
6679
0
0
ETSY INC
COM
29786A106
3660
50081
SH
SOLE
50081
0
0
EURONET WORLDWIDE INC
COM
298736109
428
4264
SH
SOLE
4264
0
0
EVERCORE INC
CLASS A
29977A105
1968
21070
SH
SOLE
21070
0
0
EVEREST RE GROUP LTD
COM
G3223R108
349
1244
SH
SOLE
1244
0
0
EVERSOURCE ENERGY
COM
30040W108
761
9103
SH
SOLE
9103
0
0
EVERTEC INC
COM
30040P103
363
9839
SH
SOLE
9839
0
0
EVGO INC
CL A COM
30052F100
396
65954
SH
SOLE
65954
0
0
EVOGENE LTD
SHS
M4119S104
68
87714
SH
SOLE
87714
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
987
30431
SH
SOLE
30431
0
0
EXACT SCIENCES CORP
COM
30063P105
565
14384
SH
SOLE
14384
0
0
EXELON CORP
COM
30161N101
4263
94059
SH
SOLE
94059
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3183
21618
SH
SOLE
21618
0
0
EXP WORLD HLDGS INC
COM
30212W100
173
14900
SH
SOLE
14900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
297
3174
SH
SOLE
3174
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
767
4534
SH
SOLE
4534
0
0
EXTREME NETWORKS INC
COM
30226D106
555
62255
SH
SOLE
62255
0
0
EXXON MOBIL CORP
COM
30231G102
6049
70657
SH
SOLE
70657
0
0
F5 INC
COM
315616102
573
3750
SH
SOLE
3750
0
0
FARO TECHNOLOGIES INC
COM
311642102
13562
439884
SH
SOLE
439884
0
0
FASTENAL CO
COM
311900104
207
4193
SH
SOLE
4193
0
0
FASTLY INC
CL A
31188V100
409
35306
SH
SOLE
35306
0
0
FATE THERAPEUTICS INC
COM
31189P102
886
35762
SH
SOLE
35762
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2007
20964
SH
SOLE
20964
0
0
FEDERATED HERMES INC
CL B
314211103
2479
78118
SH
SOLE
78118
0
0
FEDEX CORP
COM
31428X106
803
3588
SH
SOLE
3588
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2042
55429
SH
SOLE
55429
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8059
87940
SH
SOLE
87940
0
0
FIFTH THIRD BANCORP
COM
316773100
833
24988
SH
SOLE
24988
0
0
FIRST INDL RLTY TR INC
COM
32054K103
709
14915
SH
SOLE
14915
0
0
FIRST SOLAR INC
COM
336433107
3041
44683
SH
SOLE
44683
0
0
FIRSTENERGY CORP
COM
337932107
1395
36458
SH
SOLE
36458
0
0
FISERV INC
COM
337738108
8511
95701
SH
SOLE
95701
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5771
27482
SH
SOLE
27482
0
0
FLEX LTD
ORD
Y2573F102
2053
142086
SH
SOLE
142086
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
276
11002
SH
SOLE
11002
0
0
FLORA GROWTH CORP
COM
339764102
84
138327
SH
SOLE
138327
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
214
22565
SH
SOLE
22565
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
245
3651
SH
SOLE
3651
0
0
FORD MTR CO DEL
COM
345370860
1380
123944
SH
SOLE
123944
0
0
FORIAN INC
COM
34630N106
313
71388
SH
SOLE
71388
0
0
FORTINET INC
COM
34959E109
1354
23909
SH
SOLE
23909
0
0
FORTIVE CORP
COM
34959J108
822
15215
SH
SOLE
15215
0
0
FORTUNA SILVER MINES INC
COM
349915108
186
65809
SH
SOLE
65809
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4991
83437
SH
SOLE
83437
0
0
FOX CORP
CL B COM
35137L204
209
7131
SH
SOLE
7131
0
0
FOX CORP
CL A COM
35137L105
8146
253325
SH
SOLE
253325
0
0
FRANCO NEV CORP
COM
351858105
379
2895
SH
SOLE
2895
0
0
FRANKLIN ELEC INC
COM
353514102
714
9750
SH
SOLE
9750
0
0
FRANKLIN RESOURCES INC
COM
354613101
334
14305
SH
SOLE
14305
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
345
11885
SH
SOLE
11885
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
610
20650
SH
SOLE
20650
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2188
93199
SH
SOLE
93199
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
561
59875
SH
SOLE
59875
0
0
FTC SOLAR INC
COM
30320C103
255
70492
SH
SOLE
70492
0
0
FUELCELL ENERGY INC
COM
35952H601
210
56066
SH
SOLE
56066
0
0
FULGENT GENETICS INC
COM
359664109
2239
41112
SH
SOLE
41112
0
0
G III APPAREL GROUP LTD
COM
36237H101
1072
53011
SH
SOLE
53011
0
0
GARMIN LTD
SHS
H2906T109
1150
11736
SH
SOLE
11736
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
618
18544
SH
SOLE
18544
0
0
GENERAC HLDGS INC
COM
368736104
492
2356
SH
SOLE
2356
0
0
GENERAL DYNAMICS CORP
COM
369550108
2155
9734
SH
SOLE
9734
0
0
GENERAL MLS INC
COM
370334104
9021
119537
SH
SOLE
119537
0
0
GENERAL MTRS CO
COM
37045V100
1985
62507
SH
SOLE
62507
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
816
101789
SH
SOLE
101789
0
0
GENETRON HLDGS LTD
ADS
37186H100
37
21947
SH
SOLE
21947
0
0
GENMAB A/S
SPONSORED ADS
372303206
830
25572
SH
SOLE
25572
0
0
GENTEX CORP
COM
371901109
240
8656
SH
SOLE
8656
0
0
GENUINE PARTS CO
COM
372460105
809
6131
SH
SOLE
6131
0
0
GETTY RLTY CORP NEW
COM
374297109
836
31557
SH
SOLE
31557
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
170
28082
SH
SOLE
28082
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
229
7979
SH
SOLE
7979
0
0
GILEAD SCIENCES INC
COM
375558103
7057
114184
SH
SOLE
114184
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
300
26736
SH
SOLE
26736
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
590
25095
SH
SOLE
25095
0
0
GLOBAL PMTS INC
COM
37940X102
6574
59467
SH
SOLE
59467
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1495
90712
SH
SOLE
90712
0
0
GLOBALSTAR INC
COM
378973408
527
428112
SH
SOLE
428112
0
0
GLOBE LIFE INC
COM
37959E102
350
3624
SH
SOLE
3624
0
0
GLOBUS MED INC
CL A
379577208
11041
196684
SH
SOLE
196684
0
0
GMS INC
COM
36251C103
2089
47050
SH
SOLE
47050
0
0
GODADDY INC
CL A
380237107
5065
72824
SH
SOLE
72824
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
50
15543
SH
SOLE
15543
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
220
24530
SH
SOLE
24530
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
116
10122
SH
SOLE
10122
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
752
44760
SH
SOLE
44760
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1458
4920
SH
SOLE
4920
0
0
GOLUB CAP BDC INC
COM
38173M102
746
57576
SH
SOLE
57576
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1306
122012
SH
SOLE
122012
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
110
19961
SH
SOLE
19961
0
0
GRACO INC
COM
384109104
2186
36824
SH
SOLE
36824
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2211
3884
SH
SOLE
3884
0
0
GRAINGER W W INC
COM
384802104
627
1405
SH
SOLE
1405
0
0
GRAY TELEVISION INC
COM
389375106
1819
107737
SH
SOLE
107737
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
68
26792
SH
SOLE
26792
0
0
GREENLANE HLDGS INC
CL A
395330103
45
223621
SH
SOLE
223621
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2553
15039
SH
SOLE
15039
0
0
GROWGENERATION CORP
COM
39986L109
477
132924
SH
SOLE
132924
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
250
3573
SH
SOLE
3573
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
10306
238173
SH
SOLE
238173
0
0
HALLIBURTON CO
COM
406216101
970
31006
SH
SOLE
31006
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
564
14908
SH
SOLE
14908
0
0
HANOVER INS GROUP INC
COM
410867105
2921
20014
SH
SOLE
20014
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
48
15933
SH
SOLE
15933
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3121
47827
SH
SOLE
47827
0
0
HASBRO INC
COM
418056107
7509
91698
SH
SOLE
91698
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1043
25513
SH
SOLE
25513
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
390
27264
SH
SOLE
27264
0
0
HCA HEALTHCARE INC
COM
40412C101
6832
40652
SH
SOLE
40652
0
0
HEALTHCARE RLTY TR
COM
421946104
563
20694
SH
SOLE
20694
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
717
25666
SH
SOLE
25666
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2582
99834
SH
SOLE
99834
0
0
HENRY JACK & ASSOC INC
COM
426281101
697
3865
SH
SOLE
3865
0
0
HENRY SCHEIN INC
COM
806407102
8480
110541
SH
SOLE
110541
0
0
HERSHEY CO
COM
427866108
266
1260
SH
SOLE
1260
0
0
HESS CORP
COM
42809H107
273
2566
SH
SOLE
2566
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1091
38977
SH
SOLE
38977
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4308
325166
SH
SOLE
325166
0
0
HIGHWOODS PPTYS INC
COM
431284108
2204
64612
SH
SOLE
64612
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
293
8254
SH
SOLE
8254
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3194
28736
SH
SOLE
28736
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
825
275883
SH
SOLE
275883
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
671
41845
SH
SOLE
41845
0
0
HOLOGIC INC
COM
436440101
3835
55377
SH
SOLE
55377
0
0
HOME DEPOT INC
COM
437076102
19401
70727
SH
SOLE
70727
0
0
HONEYWELL INTL INC
COM
438516106
9954
57258
SH
SOLE
57258
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5117
64142
SH
SOLE
64142
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2198
140313
SH
SOLE
140313
0
0
HOULIHAN LOKEY INC
CL A
441593100
1971
25009
SH
SOLE
25009
0
0
HP INC
COM
40434L105
6445
196548
SH
SOLE
196548
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
853
22372
SH
SOLE
22372
0
0
HUB GROUP INC
CL A
443320106
1661
23457
SH
SOLE
23457
0
0
HUBBELL INC
COM
443510607
5793
32446
SH
SOLE
32446
0
0
HUMANA INC
COM
444859102
1703
3674
SH
SOLE
3674
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
232
19672
SH
SOLE
19672
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1836
8432
SH
SOLE
8432
0
0
HUT 8 MNG CORP
COM
44812T102
575
426632
SH
SOLE
426632
0
0
HYATT HOTELS CORP
COM CL A
448579102
852
11559
SH
SOLE
11559
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
341
97907
SH
SOLE
97907
0
0
I MAB
SPONSORED ADS
44975P103
867
76960
SH
SOLE
76960
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3006
39634
SH
SOLE
39634
0
0
IAMGOLD CORP
COM
450913108
178
110686
SH
SOLE
110686
0
0
ICICI BANK LIMITED
ADR
45104G104
373
21115
SH
SOLE
21115
0
0
IDEX CORP
COM
45167R104
9478
52184
SH
SOLE
52184
0
0
IDT CORP
CL B NEW
448947507
218
8685
SH
SOLE
8685
0
0
IGM BIOSCIENCES INC
COM
449585108
882
48946
SH
SOLE
48946
0
0
II-VI INC
COM
902104108
4097
80523
SH
SOLE
80523
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6830
37496
SH
SOLE
37496
0
0
ILLUMINA INC
COM
452327109
17231
93470
SH
SOLE
93470
0
0
IMMUNITYBIO INC
COM
45256X103
804
215973
SH
SOLE
215973
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
854
22912
SH
SOLE
22912
0
0
IMPINJ INC
COM
453204109
1012
17320
SH
SOLE
17320
0
0
INCYTE CORP
COM
45337C102
209
2753
SH
SOLE
2753
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1804
87033
SH
SOLE
87033
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
57
108431
SH
SOLE
108431
0
0
INDUS REALTY TRUST INC
COM
45580R103
448
7554
SH
SOLE
7554
0
0
INFINERA CORP
COM
45667G103
356
66435
SH
SOLE
66435
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
345
50970
SH
SOLE
50970
0
0
INFOSYS LTD
SPONSORED ADR
456788108
277
14775
SH
SOLE
14775
0
0
INGERSOLL RAND INC
COM
45687V106
5206
123834
SH
SOLE
123834
0
0
INGREDION INC
COM
457187102
2364
26808
SH
SOLE
26808
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3522
32097
SH
SOLE
32097
0
0
INSEEGO CORP
COM
45782B104
398
210360
SH
SOLE
210360
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2312
26807
SH
SOLE
26807
0
0
INSTIL BIO INC
COM
45783C101
644
139354
SH
SOLE
139354
0
0
INTEL CORP
COM
458140100
10040
268350
SH
SOLE
268350
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
501
5380
SH
SOLE
5380
0
0
INTERDIGITAL INC
COM
45867G101
283
4655
SH
SOLE
4655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6907
48913
SH
SOLE
48913
0
0
INTERNATIONAL PAPER CO
COM
460146103
1645
39318
SH
SOLE
39318
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3448
125429
SH
SOLE
125429
0
0
INTREPID POTASH INC
COM
46121Y201
380
8384
SH
SOLE
8384
0
0
INTUIT
COM
461202103
2184
5659
SH
SOLE
5659
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22766
113429
SH
SOLE
113429
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2874
159271
SH
SOLE
159271
0
0
INVESCO LTD
SHS
G491BT108
287
17793
SH
SOLE
17793
0
0
INVITAE CORP
COM
46185L103
84
34913
SH
SOLE
34913
0
0
INVITATION HOMES INC
COM
46187W107
963
27254
SH
SOLE
27254
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
934
84639
SH
SOLE
84639
0
0
IPG PHOTONICS CORP
COM
44980X109
20636
219264
SH
SOLE
219264
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
14917
138084
SH
SOLE
138084
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
991
26391
SH
SOLE
26391
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
357
106415
SH
SOLE
106415
0
0
IROBOT CORP
COM
462726100
19277
524539
SH
SOLE
524539
0
0
IRON MTN INC NEW
COM
46284V101
1133
23276
SH
SOLE
23276
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2598
75736
SH
SOLE
75736
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
205
4063
SH
SOLE
4063
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1270
25899
SH
SOLE
25899
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
622
13038
SH
SOLE
13038
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
325
5853
SH
SOLE
5853
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1489
29761
SH
SOLE
29761
0
0
ISHARES TR
MBS ETF
464288588
698
7160
SH
SOLE
7160
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1211
25868
SH
SOLE
25868
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
282
2650
SH
SOLE
2650
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
410
3730
SH
SOLE
3730
0
0
ISHARES TR
MSCI ACWI EX US
464288240
214
4749
SH
SOLE
4749
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1780
34225
SH
SOLE
34225
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
282
3496
SH
SOLE
3496
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3838
94641
SH
SOLE
94641
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1021
9985
SH
SOLE
9985
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1119
10009
SH
SOLE
10009
0
0
ISHARES TR
EAFE VALUE ETF
464288877
575
13239
SH
SOLE
13239
0
0
ISHARES TR
MSCI EAFE ETF
464287465
312
4989
SH
SOLE
4989
0
0
ISHARES TR
CORE S&P US VLU
464287663
1814
27125
SH
SOLE
27125
0
0
ISHARES TR
TIPS BD ETF
464287176
655
5752
SH
SOLE
5752
0
0
ISHARES TR
US TREAS BD ETF
46429B267
648
27090
SH
SOLE
27090
0
0
ISHARES TR
CORE S&P US GWT
464287671
572
6834
SH
SOLE
6834
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1941
5121
SH
SOLE
5121
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
256
1871
SH
SOLE
1871
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1121
13355
SH
SOLE
13355
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1102
13155
SH
SOLE
13155
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
777
37702
SH
SOLE
37702
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5984
119462
SH
SOLE
119462
0
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
592
16291
SH
SOLE
16291
0
0
JABIL INC
COM
466313103
2474
48420
SH
SOLE
48420
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1269
53969
SH
SOLE
53969
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4212
27035
SH
SOLE
27035
0
0
JBG SMITH PPTYS
COM
46590V100
659
27941
SH
SOLE
27941
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2021
73435
SH
SOLE
73435
0
0
JETBLUE AWYS CORP
COM
477143101
551
65964
SH
SOLE
65964
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
744
10781
SH
SOLE
10781
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
12698
115007
SH
SOLE
115007
0
0
JOHNSON & JOHNSON
COM
478160104
24142
135962
SH
SOLE
135962
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1172
24498
SH
SOLE
24498
0
0
JONES LANG LASALLE INC
COM
48020Q107
2119
12124
SH
SOLE
12124
0
0
JPMORGAN CHASE & CO
COM
46625H100
5092
45229
SH
SOLE
45229
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
94
15445
SH
SOLE
15445
0
0
JUNIPER NETWORKS INC
COM
48203R104
5005
175713
SH
SOLE
175713
0
0
KALEYRA INC
COM
483379103
74
36064
SH
SOLE
36064
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
140
58250
SH
SOLE
58250
0
0
KBR INC
COM
48242W106
2818
58154
SH
SOLE
58154
0
0
KELLOGG CO
COM
487836108
990
13895
SH
SOLE
13895
0
0
KEURIG DR PEPPER INC
COM
49271V100
322
9298
SH
SOLE
9298
0
0
KEYCORP
COM
493267108
648
37904
SH
SOLE
37904
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2986
21684
SH
SOLE
21684
0
0
KILROY RLTY CORP
COM
49427F108
3124
59723
SH
SOLE
59723
0
0
KIMBERLY-CLARK CORP
COM
494368103
1934
14333
SH
SOLE
14333
0
0
KIMCO RLTY CORP
COM
49446R109
1703
86464
SH
SOLE
86464
0
0
KINDER MORGAN INC DEL
COM
49456B101
38159
2276601
SH
SOLE
2276601
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1457
42678
SH
SOLE
42678
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
135
30902
SH
SOLE
30902
0
0
KINROSS GOLD CORP
COM
496902404
53
15005
SH
SOLE
15005
0
0
KKR & CO INC
COM
48251W104
4564
98689
SH
SOLE
98689
0
0
KLA CORP
COM NEW
482480100
754
2363
SH
SOLE
2363
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7713
166695
SH
SOLE
166695
0
0
KNOWLES CORP
COM
49926D109
2074
119737
SH
SOLE
119737
0
0
KOHLS CORP
COM
500255104
1800
50603
SH
SOLE
50603
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
399
45493
SH
SOLE
45493
0
0
KRAFT HEINZ CO
COM
500754106
1930
50767
SH
SOLE
50767
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
557
40143
SH
SOLE
40143
0
0
KROGER CO
COM
501044101
4209
88996
SH
SOLE
88996
0
0
KT CORP
SPONSORED ADR
48268K101
435
31046
SH
SOLE
31046
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1243
5176
SH
SOLE
5176
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8919
38091
SH
SOLE
38091
0
0
LAM RESEARCH CORP
COM
512807108
8076
18963
SH
SOLE
18963
0
0
LAUDER ESTEE COS INC
CL A
518439104
217
826
SH
SOLE
826
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2386
206242
SH
SOLE
206242
0
0
LEAFLY HOLDINGS INC
COM
52178J105
423
93991
SH
SOLE
93991
0
0
LEAR CORP
COM NEW
521865204
278
2228
SH
SOLE
2228
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1037
18866
SH
SOLE
18866
0
0
LEIDOS HOLDINGS INC
COM
525327102
336
3335
SH
SOLE
3335
0
0
LENNAR CORP
CL A
526057104
2418
34363
SH
SOLE
34363
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
327
58725
SH
SOLE
58725
0
0
LI AUTO INC
SPONSORED ADS
50202M102
772
20315
SH
SOLE
20315
0
0
LIANBIO
SPONSORED ADS
53000N108
43
19913
SH
SOLE
19913
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2319
20077
SH
SOLE
20077
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
976
8583
SH
SOLE
8583
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1052
47650
SH
SOLE
47650
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
895
24809
SH
SOLE
24809
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1979
54881
SH
SOLE
54881
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
158
22976
SH
SOLE
22976
0
0
LIFE STORAGE INC
COM
53223X107
347
3141
SH
SOLE
3141
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
282
12717
SH
SOLE
12717
0
0
LILLY ELI & CO
COM
532457108
1619
4988
SH
SOLE
4988
0
0
LINCOLN NATL CORP IND
COM
534187109
334
7247
SH
SOLE
7247
0
0
LINDE PLC
SHS
G5494J103
2923
10153
SH
SOLE
10153
0
0
LINDSAY CORP
COM
535555106
393
2959
SH
SOLE
2959
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
840
90245
SH
SOLE
90245
0
0
LITTELFUSE INC
COM
537008104
411
1619
SH
SOLE
1619
0
0
LIVENT CORP
COM
53814L108
345
15321
SH
SOLE
15321
0
0
LKQ CORP
COM
501889208
10187
207608
SH
SOLE
207608
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
64
31766
SH
SOLE
31766
0
0
LOCKHEED MARTIN CORP
COM
539830109
12766
29700
SH
SOLE
29700
0
0
LOEWS CORP
COM
540424108
2712
45843
SH
SOLE
45843
0
0
LOUISIANA PAC CORP
COM
546347105
2061
39427
SH
SOLE
39427
0
0
LOWES COS INC
COM
548661107
14876
85159
SH
SOLE
85159
0
0
LPL FINL HLDGS INC
COM
50212V100
6239
33822
SH
SOLE
33822
0
0
LTC PPTYS INC
COM
502175102
491
12790
SH
SOLE
12790
0
0
LUCID GROUP INC
COM
549498103
567
33130
SH
SOLE
33130
0
0
LULULEMON ATHLETICA INC
COM
550021109
299
1094
SH
SOLE
1094
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3954
362677
SH
SOLE
362677
0
0
LUMENTUM HLDGS INC
COM
55024U109
2368
29883
SH
SOLE
29883
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
9729
1640876
SH
SOLE
1640876
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1036
96721
SH
SOLE
96721
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
955
146425
SH
SOLE
146425
0
0
LYFT INC
CL A COM
55087P104
205
15578
SH
SOLE
15578
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1698
19403
SH
SOLE
19403
0
0
M & T BK CORP
COM
55261F104
1578
9934
SH
SOLE
9934
0
0
MACYS INC
COM
55616P104
1951
106903
SH
SOLE
106903
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9329
195327
SH
SOLE
195327
0
0
MAGNA INTL INC
COM
559222401
533
9794
SH
SOLE
9794
0
0
MANDIANT INC
COM
562662106
477
21866
SH
SOLE
21866
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
15624
136390
SH
SOLE
136390
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1638
21445
SH
SOLE
21445
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1566
16397
SH
SOLE
16397
0
0
MANULIFE FINL CORP
COM
56501R106
611
35313
SH
SOLE
35313
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
652
122206
SH
SOLE
122206
0
0
MARATHON OIL CORP
COM
565849106
3060
136303
SH
SOLE
136303
0
0
MARATHON PETE CORP
COM
56585A102
695
8496
SH
SOLE
8496
0
0
MARINEMAX INC
COM
567908108
1953
54067
SH
SOLE
54067
0
0
MARQETA INC
CLASS A COM
57142B104
146
18292
SH
SOLE
18292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3709
27318
SH
SOLE
27318
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
337
2907
SH
SOLE
2907
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
463
399127
SH
SOLE
399127
0
0
MARSH & MCLENNAN COS INC
COM
571748102
627
4071
SH
SOLE
4071
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2550
58518
SH
SOLE
58518
0
0
MASCO CORP
COM
574599106
386
7652
SH
SOLE
7652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1925
6097
SH
SOLE
6097
0
0
MATCH GROUP INC NEW
COM
57667L107
2411
34677
SH
SOLE
34677
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
17918
1315636
SH
SOLE
1315636
0
0
MATSON INC
COM
57686G105
1938
26666
SH
SOLE
26666
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
115
105920
SH
SOLE
105920
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1194
45772
SH
SOLE
45772
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
496
37309
SH
SOLE
37309
0
0
MAXLINEAR INC
COM
57776J100
500
14837
SH
SOLE
14837
0
0
MCDONALDS CORP
COM
580135101
4296
17439
SH
SOLE
17439
0
0
MCKESSON CORP
COM
58155Q103
13250
40622
SH
SOLE
40622
0
0
MDU RES GROUP INC
COM
552690109
2104
78142
SH
SOLE
78142
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
408
26617
SH
SOLE
26617
0
0
MEDNAX INC
COM
58502B106
440
21202
SH
SOLE
21202
0
0
MEDTRONIC PLC
SHS
G5960L103
721
8005
SH
SOLE
8005
0
0
MERCK & CO INC
COM
58933Y105
4292
47089
SH
SOLE
47089
0
0
MERCURY GENL CORP NEW
COM
589400100
1741
39356
SH
SOLE
39356
0
0
MERUS N V
COM
N5749R100
799
35272
SH
SOLE
35272
0
0
META PLATFORMS INC
CL A
30303M102
15246
94529
SH
SOLE
94529
0
0
METHODE ELECTRS INC
COM
591520200
1200
32403
SH
SOLE
32403
0
0
METLIFE INC
COM
59156R108
5057
80497
SH
SOLE
80497
0
0
METROMILE INC
COM
591697107
16
16926
SH
SOLE
16926
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1455
1267
SH
SOLE
1267
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17514
301674
SH
SOLE
301674
0
0
MICRON TECHNOLOGY INC
COM
595112103
8848
160115
SH
SOLE
160115
0
0
MICROSOFT CORP
COM
594918104
17977
69973
SH
SOLE
69973
0
0
MICROSTRATEGY INC
CL A NEW
594972408
209
1292
SH
SOLE
1292
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2556
14651
SH
SOLE
14651
0
0
MIDDLEBY CORP
COM
596278101
4516
36036
SH
SOLE
36036
0
0
MIDDLESEX WTR CO
COM
596680108
383
4367
SH
SOLE
4367
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
247
4022
SH
SOLE
4022
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
128
24045
SH
SOLE
24045
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
36
16796
SH
SOLE
16796
0
0
MODERNA INC
COM
60770K107
223
1606
SH
SOLE
1606
0
0
MOGO INC
COM
60800C109
13
15118
SH
SOLE
15118
0
0
MOHAWK INDS INC
COM
608190104
2314
18734
SH
SOLE
18734
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2965
10600
SH
SOLE
10600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3833
70408
SH
SOLE
70408
0
0
MOMENTUS INC
COM CL A
60879E101
65
30099
SH
SOLE
30099
0
0
MONDELEZ INTL INC
CL A
609207105
996
16076
SH
SOLE
16076
0
0
MONGODB INC
CL A
60937P106
594
2267
SH
SOLE
2267
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7715
83228
SH
SOLE
83228
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
226
6682
SH
SOLE
6682
0
0
MOODYS CORP
COM
615369105
1566
5755
SH
SOLE
5755
0
0
MOOG INC
CL A
615394202
319
4042
SH
SOLE
4042
0
0
MORGAN STANLEY
COM NEW
617446448
1171
15376
SH
SOLE
15376
0
0
MOSAIC CO NEW
COM
61945C103
3402
72033
SH
SOLE
72033
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
749
3578
SH
SOLE
3578
0
0
MP MATERIALS CORP
COM CL A
553368101
490
15292
SH
SOLE
15292
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10090
346145
SH
SOLE
346145
0
0
MSCI INC
COM
55354G100
328
810
SH
SOLE
810
0
0
MUELLER INDS INC
COM
624756102
2146
40306
SH
SOLE
40306
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
463
39617
SH
SOLE
39617
0
0
MURPHY USA INC
COM
626755102
3166
13624
SH
SOLE
13624
0
0
MYR GROUP INC DEL
COM
55405W104
1719
19503
SH
SOLE
19503
0
0
NASDAQ INC
COM
631103108
1334
8763
SH
SOLE
8763
0
0
NATIONAL FUEL GAS CO
COM
636180101
16038
242832
SH
SOLE
242832
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
573
9454
SH
SOLE
9454
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
431
6165
SH
SOLE
6165
0
0
NATIONAL INSTRS CORP
COM
636518102
15826
506765
SH
SOLE
506765
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1392
32543
SH
SOLE
32543
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
299
5996
SH
SOLE
5996
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
65
12661
SH
SOLE
12661
0
0
NEKTAR THERAPEUTICS
COM
640268108
875
230411
SH
SOLE
230411
0
0
NEOGENOMICS INC
COM NEW
64049M209
91
11344
SH
SOLE
11344
0
0
NEOPHOTONICS CORP
COM
64051T100
351
22302
SH
SOLE
22302
0
0
NETAPP INC
COM
64110D104
7910
121284
SH
SOLE
121284
0
0
NETFLIX INC
COM
64110L106
1708
9754
SH
SOLE
9754
0
0
NETGEAR INC
COM
64111Q104
877
47365
SH
SOLE
47365
0
0
NETSCOUT SYS INC
COM
64115T104
2211
65333
SH
SOLE
65333
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3716
93901
SH
SOLE
93901
0
0
NEW GOLD INC CDA
COM
644535106
179
166829
SH
SOLE
166829
0
0
NEW JERSEY RES CORP
COM
646025106
9675
217287
SH
SOLE
217287
0
0
NEWAGE INC
COM
650194103
69
314149
SH
SOLE
314149
0
0
NEWELL BRANDS INC
COM
651229106
1430
75332
SH
SOLE
75332
0
0
NEWMARK GROUP INC
CL A
65158N102
1658
172222
SH
SOLE
172222
0
0
NEWMONT CORP
COM
651639106
2928
49087
SH
SOLE
49087
0
0
NEWS CORP NEW
CL A
65249B109
2631
169202
SH
SOLE
169202
0
0
NEXGEN ENERGY LTD
COM
65340P106
333
92735
SH
SOLE
92735
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
621
9929
SH
SOLE
9929
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2621
16096
SH
SOLE
16096
0
0
NEXTERA ENERGY INC
COM
65339F101
2095
27082
SH
SOLE
27082
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
342
4614
SH
SOLE
4614
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
682
53194
SH
SOLE
53194
0
0
NICE LTD
SPONSORED ADR
653656108
266
1381
SH
SOLE
1381
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1254
54017
SH
SOLE
54017
0
0
NIKE INC
CL B
654106103
3064
29990
SH
SOLE
29990
0
0
NIO INC
SPON ADS
62914V106
1468
67868
SH
SOLE
67868
0
0
NISOURCE INC
COM
65473P105
23135
784560
SH
SOLE
784560
0
0
NIU TECHNOLOGIES
ADS
65481N100
125
14704
SH
SOLE
14704
0
0
NKARTA INC
COM
65487U108
715
58054
SH
SOLE
58054
0
0
NOKIA CORP
SPONSORED ADR
654902204
366
80080
SH
SOLE
80080
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
87
25847
SH
SOLE
25847
0
0
NORDSON CORP
COM
655663102
17428
86089
SH
SOLE
86089
0
0
NORFOLK SOUTHN CORP
COM
655844108
961
4223
SH
SOLE
4223
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
280
26416
SH
SOLE
26416
0
0
NORTHERN TR CORP
COM
665859104
380
3987
SH
SOLE
3987
0
0
NORTHROP GRUMMAN CORP
COM
666807102
905
1927
SH
SOLE
1927
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4108
77364
SH
SOLE
77364
0
0
NORTONLIFELOCK INC
COM
668771108
498
22817
SH
SOLE
22817
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1092
98060
SH
SOLE
98060
0
0
NOV INC
COM
62955J103
817
48355
SH
SOLE
48355
0
0
NOVAGOLD RES INC
COM NEW
66987E206
174
36129
SH
SOLE
36129
0
0
NOVANTA INC
COM
67000B104
19161
158006
SH
SOLE
158006
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
208
2448
SH
SOLE
2448
0
0
NOVO-NORDISK A S
ADR
670100205
273
2489
SH
SOLE
2489
0
0
NRG ENERGY INC
COM NEW
629377508
5647
148124
SH
SOLE
148124
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
235
5439
SH
SOLE
5439
0
0
NUCOR CORP
COM
670346105
4428
42431
SH
SOLE
42431
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1268
90590
SH
SOLE
90590
0
0
NUTANIX INC
CL A
67059N108
222
15226
SH
SOLE
15226
0
0
NUTRIEN LTD
COM
67077M108
241
3041
SH
SOLE
3041
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1457
155016
SH
SOLE
155016
0
0
NUVVE HOLDING CORP
COM
67079Y100
161
34299
SH
SOLE
34299
0
0
NVIDIA CORPORATION
COM
67066G104
18277
120584
SH
SOLE
120584
0
0
NVR INC
COM
62944T105
6178
1543
SH
SOLE
1543
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1494
10164
SH
SOLE
10164
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2285
18827
SH
SOLE
18827
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
184
53139
SH
SOLE
53139
0
0
OCCIDENTAL PETE CORP
COM
674599105
1467
24923
SH
SOLE
24923
0
0
OKTA INC
CL A
679295105
676
7510
SH
SOLE
7510
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
331
1278
SH
SOLE
1278
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
667
23817
SH
SOLE
23817
0
0
OMNICELL COM
COM
68213N109
19891
174862
SH
SOLE
174862
0
0
OMNICOM GROUP INC
COM
681919106
8861
139331
SH
SOLE
139331
0
0
ON SEMICONDUCTOR CORP
COM
682189105
835
16657
SH
SOLE
16657
0
0
ONE GAS INC
COM
68235P108
9933
122374
SH
SOLE
122374
0
0
ONEOK INC NEW
COM
682680103
19923
359121
SH
SOLE
359121
0
0
OPEN TEXT CORP
COM
683715106
664
17615
SH
SOLE
17615
0
0
OPKO HEALTH INC
COM
68375N103
426
168562
SH
SOLE
168562
0
0
ORACLE CORP
COM
68389X105
3239
46399
SH
SOLE
46399
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10096
15961
SH
SOLE
15961
0
0
ORGANON & CO
COMMON STOCK
68622V106
1604
47505
SH
SOLE
47505
0
0
ORION OFFICE REIT INC
COM
68629Y103
502
45891
SH
SOLE
45891
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1189
15175
SH
SOLE
15175
0
0
OSI SYSTEMS INC
COM
671044105
934
10930
SH
SOLE
10930
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
183
18116
SH
SOLE
18116
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1405
19916
SH
SOLE
19916
0
0
OVINTIV INC
COM
69047Q102
2989
67750
SH
SOLE
67750
0
0
OWENS & MINOR INC NEW
COM
690732102
1780
56752
SH
SOLE
56752
0
0
OWENS CORNING NEW
COM
690742101
7357
99030
SH
SOLE
99030
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
866
70254
SH
SOLE
70254
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
315
11674
SH
SOLE
11674
0
0
PACCAR INC
COM
693718108
7080
86038
SH
SOLE
86038
0
0
PACKAGING CORP AMER
COM
695156109
5594
40709
SH
SOLE
40709
0
0
PAGERDUTY INC
COM
69553P100
257
10474
SH
SOLE
10474
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
988
109771
SH
SOLE
109771
0
0
PALO ALTO NETWORKS INC
COM
697435105
2042
4149
SH
SOLE
4149
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
434
17859
SH
SOLE
17859
0
0
PARK HOTELS & RESORTS INC
COM
700517105
215
15923
SH
SOLE
15923
0
0
PARKER-HANNIFIN CORP
COM
701094104
6468
26335
SH
SOLE
26335
0
0
PAYCHEX INC
COM
704326107
531
4723
SH
SOLE
4723
0
0
PAYCOM SOFTWARE INC
COM
70432V102
207
727
SH
SOLE
727
0
0
PAYPAL HLDGS INC
COM
70450Y103
7441
106575
SH
SOLE
106575
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
348
22516
SH
SOLE
22516
0
0
PDC ENERGY INC
COM
69327R101
2695
43780
SH
SOLE
43780
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
267
16144
SH
SOLE
16144
0
0
PEMBINA PIPELINE CORP
COM
706327103
20410
578633
SH
SOLE
578633
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2674
25544
SH
SOLE
25544
0
0
PENTAIR PLC
SHS
G7S00T104
2239
48907
SH
SOLE
48907
0
0
PEPSICO INC
COM
713448108
2058
12369
SH
SOLE
12369
0
0
PERDOCEO ED CORP
COM
71363P106
1239
105186
SH
SOLE
105186
0
0
PERKINELMER INC
COM
714046109
1506
10601
SH
SOLE
10601
0
0
PERRIGO CO PLC
SHS
G97822103
870
21502
SH
SOLE
21502
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
114
10145
SH
SOLE
10145
0
0
PFIZER INC
COM
717081103
10790
205815
SH
SOLE
205815
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3420
69704
SH
SOLE
69704
0
0
PHILIP MORRIS INTL INC
COM
718172109
15039
152316
SH
SOLE
152316
0
0
PHILLIPS 66
COM
718546104
1675
20431
SH
SOLE
20431
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1110
33285
SH
SOLE
33285
0
0
PHUNWARE INC
COM
71948P100
14
13042
SH
SOLE
13042
0
0
PHYSICIANS RLTY TR
COM
71943U104
599
34267
SH
SOLE
34267
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
328
25030
SH
SOLE
25030
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1570
75228
SH
SOLE
75228
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4218
43931
SH
SOLE
43931
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
3211
620994
SH
SOLE
620994
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
1574
198753
SH
SOLE
198753
0
0
PINTEREST INC
CL A
72352L106
698
38590
SH
SOLE
38590
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1469
208137
SH
SOLE
208137
0
0
PIONEER NAT RES CO
COM
723787107
215
957
SH
SOLE
957
0
0
PIPER SANDLER COMPANIES
COM
724078100
1689
14937
SH
SOLE
14937
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4139
421469
SH
SOLE
421469
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1884
182526
SH
SOLE
182526
0
0
PLANET LABS PBC
COM CL A
72703X106
440
101653
SH
SOLE
101653
0
0
PLDT INC
SPONSORED ADR
69344D408
219
7158
SH
SOLE
7158
0
0
PLEXUS CORP
COM
729132100
1383
17645
SH
SOLE
17645
0
0
PLUG POWER INC
COM NEW
72919P202
517
31372
SH
SOLE
31372
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1333
8476
SH
SOLE
8476
0
0
POLARIS INC
COM
731068102
5831
58795
SH
SOLE
58795
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
357
8117
SH
SOLE
8117
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2430
55086
SH
SOLE
55086
0
0
PPG INDS INC
COM
693506107
6061
53008
SH
SOLE
53008
0
0
PPL CORP
COM
69351T106
1982
73172
SH
SOLE
73172
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1816
30901
SH
SOLE
30901
0
0
PRICE T ROWE GROUP INC
COM
74144T108
986
8712
SH
SOLE
8712
0
0
PRICESMART INC
COM
741511109
1028
14381
SH
SOLE
14381
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4180
62686
SH
SOLE
62686
0
0
PROCTER AND GAMBLE CO
COM
742718109
6492
45138
SH
SOLE
45138
0
0
PROG HOLDINGS INC
COM NPV
74319R101
782
47593
SH
SOLE
47593
0
0
PROGRESSIVE CORP
COM
743315103
1811
15575
SH
SOLE
15575
0
0
PROLOGIS INC.
COM
74340W103
5491
46672
SH
SOLE
46672
0
0
PROTERRA INC
COM
74374T109
140
30213
SH
SOLE
30213
0
0
PRUDENTIAL FINL INC
COM
744320102
1357
14200
SH
SOLE
14200
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1596
8527
SH
SOLE
8527
0
0
PTC INC
COM
69370C100
15847
149047
SH
SOLE
149047
0
0
PUBLIC STORAGE
COM
74460D109
2298
7349
SH
SOLE
7349
0
0
PULTE GROUP INC
COM
745867101
2333
59036
SH
SOLE
59036
0
0
PURE STORAGE INC
CL A
74624M102
329
12864
SH
SOLE
12864
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1451
425456
SH
SOLE
425456
0
0
QORVO INC
COM
74736K101
5658
60017
SH
SOLE
60017
0
0
QUALCOMM INC
COM
747525103
21434
167771
SH
SOLE
167771
0
0
QUALYS INC
COM
74758T303
1309
10379
SH
SOLE
10379
0
0
QUANTA SVCS INC
COM
74762E102
893
7128
SH
SOLE
7128
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3209
24132
SH
SOLE
24132
0
0
QUIDELORTHO CORP
COM
219798105
2669
27476
SH
SOLE
27476
0
0
QURATE RETAIL INC
COM SER A
74915M100
56
20660
SH
SOLE
20660
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
249
34844
SH
SOLE
34844
0
0
RADWARE LTD
ORD
M81873107
217
10041
SH
SOLE
10041
0
0
RAPID7 INC
COM
753422104
602
9035
SH
SOLE
9035
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
481
35203
SH
SOLE
35203
0
0
RAYMOND JAMES FINL INC
COM
754730109
273
3114
SH
SOLE
3114
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
966
10077
SH
SOLE
10077
0
0
REALTY INCOME CORP
COM
756109104
5839
85542
SH
SOLE
85542
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
85
10481
SH
SOLE
10481
0
0
REDWIRE CORPORATION
COM
75776W103
31
10257
SH
SOLE
10257
0
0
REGAL REXNORD CORPORATION
COM
758750103
291
2576
SH
SOLE
2576
0
0
REGENCY CTRS CORP
COM
758849103
3226
54416
SH
SOLE
54416
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11097
18747
SH
SOLE
18747
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
923
49402
SH
SOLE
49402
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2760
23567
SH
SOLE
23567
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3323
19547
SH
SOLE
19547
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
226
47683
SH
SOLE
47683
0
0
RENREN INC
SPONSORED ADS
759892300
1319
45641
SH
SOLE
45641
0
0
REPLIMUNE GROUP INC
COM
76029N106
817
46733
SH
SOLE
46733
0
0
REPUBLIC SVCS INC
COM
760759100
855
6506
SH
SOLE
6506
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
330
17121
SH
SOLE
17121
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1589
100736
SH
SOLE
100736
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
281
4523
SH
SOLE
4523
0
0
RIOT BLOCKCHAIN INC
COM
767292105
716
171234
SH
SOLE
171234
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
356
13848
SH
SOLE
13848
0
0
RLJ LODGING TR
COM
74965L101
136
12488
SH
SOLE
12488
0
0
ROBERT HALF INTL INC
COM
770323103
4058
54224
SH
SOLE
54224
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
807
98246
SH
SOLE
98246
0
0
ROBLOX CORP
CL A
771049103
906
27557
SH
SOLE
27557
0
0
ROCKET LAB USA INC
COM
773122106
501
132150
SH
SOLE
132150
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20927
104997
SH
SOLE
104997
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
519
10851
SH
SOLE
10851
0
0
ROKU INC
COM CL A
77543R102
559
6831
SH
SOLE
6831
0
0
ROLLINS INC
COM
775711104
989
28352
SH
SOLE
28352
0
0
ROSS STORES INC
COM
778296103
5396
76936
SH
SOLE
76936
0
0
ROYAL BK CDA
COM
780087102
1697
17551
SH
SOLE
17551
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
959
27486
SH
SOLE
27486
0
0
ROYAL GOLD INC
COM
780287108
801
7508
SH
SOLE
7508
0
0
RPT REALTY
SH BEN INT
74971D101
120
12215
SH
SOLE
12215
0
0
RUSH ENTERPRISES INC
CL A
781846209
1698
35299
SH
SOLE
35299
0
0
RYDER SYS INC
COM
783549108
2559
36086
SH
SOLE
36086
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
737
9728
SH
SOLE
9728
0
0
S&P GLOBAL INC
COM
78409V104
1669
4959
SH
SOLE
4959
0
0
SALESFORCE INC
COM
79466L302
2089
12678
SH
SOLE
12678
0
0
SAMSARA INC
COM CL A
79589L106
15202
1361007
SH
SOLE
1361007
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
184
30937
SH
SOLE
30937
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
92
22210
SH
SOLE
22210
0
0
SANMINA CORPORATION
COM
801056102
2925
71892
SH
SOLE
71892
0
0
SASOL LTD
SPONSORED ADR
803866300
215
9420
SH
SOLE
9420
0
0
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
76
18694
SH
SOLE
18694
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
578
1829
SH
SOLE
1829
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2231
99861
SH
SOLE
99861
0
0
SCHWAB CHARLES CORP
COM
808513105
1493
23715
SH
SOLE
23715
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
250
5596
SH
SOLE
5596
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1904
20454
SH
SOLE
20454
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3034
38418
SH
SOLE
38418
0
0
SEA LTD
SPONSORD ADS
81141R100
911
13702
SH
SOLE
13702
0
0
SEABRIDGE GOLD INC
COM
811916105
185
14849
SH
SOLE
14849
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1642
23020
SH
SOLE
23020
0
0
SEAGEN INC
COM
81181C104
1309
7401
SH
SOLE
7401
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
115
16917
SH
SOLE
16917
0
0
SENTINELONE INC
CL A
81730H109
524
22497
SH
SOLE
22497
0
0
SERVICE CORP INTL
COM
817565104
434
6261
SH
SOLE
6261
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
58
11000
SH
SOLE
11000
0
0
SERVICENOW INC
COM
81762P102
22020
46324
SH
SOLE
46324
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
695
8805
SH
SOLE
8805
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1583
112527
SH
SOLE
112527
0
0
SHERWIN WILLIAMS CO
COM
824348106
1432
6421
SH
SOLE
6421
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
359
12638
SH
SOLE
12638
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
591
35889
SH
SOLE
35889
0
0
SHOE CARNIVAL INC
COM
824889109
920
42595
SH
SOLE
42595
0
0
SHOPIFY INC
CL A
82509L107
440
14210
SH
SOLE
14210
0
0
SIERRA WIRELESS INC
COM
826516106
327
14124
SH
SOLE
14124
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
300
3595
SH
SOLE
3595
0
0
SILVERGATE CAP CORP
CL A
82837P408
658
12293
SH
SOLE
12293
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3673
38773
SH
SOLE
38773
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
824
134414
SH
SOLE
134414
0
0
SITE CTRS CORP
COM
82981J109
689
51295
SH
SOLE
51295
0
0
SJW GROUP
COM
784305104
439
7046
SH
SOLE
7046
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
260
11594
SH
SOLE
11594
0
0
SKILLZ INC
COM
83067L109
13
11876
SH
SOLE
11876
0
0
SKYWEST INC
COM
830879102
441
20767
SH
SOLE
20767
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5299
57228
SH
SOLE
57228
0
0
SL GREEN RLTY CORP
COM
78440X887
1488
32310
SH
SOLE
32310
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
385
23510
SH
SOLE
23510
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
96
92439
SH
SOLE
92439
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1365
103959
SH
SOLE
103959
0
0
SMITH A O CORP
COM
831865209
7983
146019
SH
SOLE
146019
0
0
SMUCKER J M CO
COM NEW
832696405
10077
78720
SH
SOLE
78720
0
0
SNAP ON INC
COM
833034101
7379
37457
SH
SOLE
37457
0
0
SNOWFLAKE INC
CL A
833445109
574
4157
SH
SOLE
4157
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
907
10909
SH
SOLE
10909
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
969
3540
SH
SOLE
3540
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1292
35284
SH
SOLE
35284
0
0
SOUTH JERSEY INDS INC
COM
838518108
9445
276684
SH
SOLE
276684
0
0
SOUTHERN CO
COM
842587107
347
4873
SH
SOLE
4873
0
0
SOUTHWEST AIRLS CO
COM
844741108
2700
74792
SH
SOLE
74792
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
13213
151755
SH
SOLE
151755
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
553
22912
SH
SOLE
22912
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2380
29082
SH
SOLE
29082
0
0
SPIRE GLOBAL INC
COM CL A
848560108
71
61122
SH
SOLE
61122
0
0
SPIRE INC
COM
84857L101
8775
118003
SH
SOLE
118003
0
0
SPIRIT AIRLS INC
COM
848577102
670
28116
SH
SOLE
28116
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
815
21640
SH
SOLE
21640
0
0
SPLUNK INC
COM
848637104
633
7178
SH
SOLE
7178
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
641
6860
SH
SOLE
6860
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2350
92927
SH
SOLE
92927
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5180
89237
SH
SOLE
89237
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3504
84152
SH
SOLE
84152
0
0
SSR MNG INC
COM
784730103
321
19292
SH
SOLE
19292
0
0
STAG INDL INC
COM
85254J102
1419
46041
SH
SOLE
46041
0
0
STANLEY BLACK & DECKER INC
COM
854502101
322
3074
SH
SOLE
3074
0
0
STARBUCKS CORP
COM
855244109
3691
48338
SH
SOLE
48338
0
0
STATE STR CORP
COM
857477103
600
9762
SH
SOLE
9762
0
0
STEEL DYNAMICS INC
COM
858119100
2998
45321
SH
SOLE
45321
0
0
STELLANTIS N.V
SHS
N82405106
1601
130114
SH
SOLE
130114
0
0
STEM INC
COM
85859N102
134
18875
SH
SOLE
18875
0
0
STERIS PLC
SHS USD
G8473T100
226
1098
SH
SOLE
1098
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1481
29831
SH
SOLE
29831
0
0
STIFEL FINL CORP
COM
860630102
2022
36148
SH
SOLE
36148
0
0
STONECO LTD
COM CL A
G85158106
95
12755
SH
SOLE
12755
0
0
STORE CAP CORP
COM
862121100
632
24335
SH
SOLE
24335
0
0
STRATASYS LTD
SHS
M85548101
18802
1003307
SH
SOLE
1003307
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
120
72314
SH
SOLE
72314
0
0
STRYKER CORPORATION
COM
863667101
269
1350
SH
SOLE
1350
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
64
11541
SH
SOLE
11541
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
118
16241
SH
SOLE
16241
0
0
SUMO LOGIC INC
COM
86646P103
764
102036
SH
SOLE
102036
0
0
SUN CMNTYS INC
COM
866674104
1366
8625
SH
SOLE
8625
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
435
9487
SH
SOLE
9487
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
567
30832
SH
SOLE
30832
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1900
51010
SH
SOLE
51010
0
0
SUNPOWER CORP
COM
867652406
448
28361
SH
SOLE
28361
0
0
SUNRUN INC
COM
86771W105
837
35870
SH
SOLE
35870
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
591
59850
SH
SOLE
59850
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
225
5583
SH
SOLE
5583
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
374
12919
SH
SOLE
12919
0
0
SWITCH INC
CL A
87105L104
314
9366
SH
SOLE
9366
0
0
SYNAPTICS INC
COM
87157D109
325
2760
SH
SOLE
2760
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2215
80300
SH
SOLE
80300
0
0
SYNOPSYS INC
COM
871607107
405
1320
SH
SOLE
1320
0
0
SYSCO CORP
COM
871829107
457
5426
SH
SOLE
5426
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1091
13390
SH
SOLE
13390
0
0
TAPESTRY INC
COM
876030107
1307
42916
SH
SOLE
42916
0
0
TARGA RES CORP
COM
87612G101
18691
313283
SH
SOLE
313283
0
0
TARGET CORP
COM
87612E106
8358
59177
SH
SOLE
59177
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
529
20362
SH
SOLE
20362
0
0
TATTOOED CHEF INC
COM CL A
87663X102
102
16216
SH
SOLE
16216
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1989
85446
SH
SOLE
85446
0
0
TC ENERGY CORP
COM
87807B107
40136
774679
SH
SOLE
774679
0
0
TD SYNNEX CORPORATION
COM
87162W100
1964
21609
SH
SOLE
21609
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1142
10097
SH
SOLE
10097
0
0
TEGNA INC
COM
87901J105
2782
132624
SH
SOLE
132624
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4939
13167
SH
SOLE
13167
0
0
TELEFONICA S A
SPONSORED ADR
879382208
52
10044
SH
SOLE
10044
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1660
105064
SH
SOLE
105064
0
0
TELOS CORP MD
COM
87969B101
331
41000
SH
SOLE
41000
0
0
TENABLE HLDGS INC
COM
88025T102
1456
32136
SH
SOLE
32136
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1737
33208
SH
SOLE
33208
0
0
TERADATA CORP DEL
COM
88076W103
2291
62001
SH
SOLE
62001
0
0
TERADYNE INC
COM
880770102
23584
263449
SH
SOLE
263449
0
0
TERAWULF INC
COM
88080T104
63
52982
SH
SOLE
52982
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
182
39834
SH
SOLE
39834
0
0
TERRENO RLTY CORP
COM
88146M101
3145
56434
SH
SOLE
56434
0
0
TESLA INC
COM
88160R101
3085
4586
SH
SOLE
4586
0
0
TETRA TECH INC NEW
COM
88162G103
1864
13663
SH
SOLE
13663
0
0
TEXAS INSTRS INC
COM
882508104
2241
14592
SH
SOLE
14592
0
0
TEXTRON INC
COM
883203101
595
9831
SH
SOLE
9831
0
0
TFI INTL INC
COM
87241L109
201
2571
SH
SOLE
2571
0
0
THE REALREAL INC
COM
88339P101
78
31308
SH
SOLE
31308
0
0
THE TRADE DESK INC
COM CL A
88339J105
570
13679
SH
SOLE
13679
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2917
5371
SH
SOLE
5371
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
291
2797
SH
SOLE
2797
0
0
THREDUP INC
CL A
88556E102
38
15103
SH
SOLE
15103
0
0
TJX COS INC NEW
COM
872540109
7270
130219
SH
SOLE
130219
0
0
T-MOBILE US INC
COM
872590104
539
3995
SH
SOLE
3995
0
0
TOLL BROTHERS INC
COM
889478103
2021
45459
SH
SOLE
45459
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1528
23335
SH
SOLE
23335
0
0
TPI COMPOSITES INC
COM
87266J104
192
15324
SH
SOLE
15324
0
0
TRACTOR SUPPLY CO
COM
892356106
759
3920
SH
SOLE
3920
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7273
56005
SH
SOLE
56005
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
754
19462
SH
SOLE
19462
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4009
23684
SH
SOLE
23684
0
0
TRI POINTE HOMES INC
COM
87265H109
1818
107742
SH
SOLE
107742
0
0
TRIMBLE INC
COM
896239100
14405
247394
SH
SOLE
247394
0
0
TRIP COM GROUP LTD
ADS
89677Q107
210
7598
SH
SOLE
7598
0
0
TRIPADVISOR INC
COM
896945201
228
12844
SH
SOLE
12844
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
90
14831
SH
SOLE
14831
0
0
TRUIST FINL CORP
COM
89832Q109
1319
27736
SH
SOLE
27736
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2261
180875
SH
SOLE
180875
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
87
35832
SH
SOLE
35832
0
0
TURNING PT BRANDS INC
COM
90041L105
1085
40004
SH
SOLE
40004
0
0
TUYA INC
SPONSERED ADS
90114C107
169
64900
SH
SOLE
64900
0
0
TWILIO INC
CL A
90138F102
847
10171
SH
SOLE
10171
0
0
TWITTER INC
COM
90184L102
1219
32711
SH
SOLE
32711
0
0
TYSON FOODS INC
CL A
902494103
9511
110548
SH
SOLE
110548
0
0
UBER TECHNOLOGIES INC
COM
90353T100
518
25455
SH
SOLE
25455
0
0
UBS GROUP AG
SHS
H42097107
2614
162717
SH
SOLE
162717
0
0
UDR INC
COM
902653104
2151
46758
SH
SOLE
46758
0
0
UFP INDUSTRIES INC
COM
90278Q108
2150
31586
SH
SOLE
31586
0
0
UGI CORP NEW
COM
902681105
2225
57649
SH
SOLE
57649
0
0
ULTA BEAUTY INC
COM
90384S303
781
2038
SH
SOLE
2038
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1554
52345
SH
SOLE
52345
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
22
10625
SH
SOLE
10625
0
0
UMB FINL CORP
COM
902788108
724
8414
SH
SOLE
8414
0
0
UMH PPTYS INC
COM
903002103
304
17211
SH
SOLE
17211
0
0
UNILEVER PLC
SPON ADR NEW
904767704
525
11404
SH
SOLE
11404
0
0
UNION PAC CORP
COM
907818108
2457
11533
SH
SOLE
11533
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2302
65059
SH
SOLE
65059
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
256
38056
SH
SOLE
38056
0
0
UNITED NAT FOODS INC
COM
911163103
2748
69775
SH
SOLE
69775
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1112
6104
SH
SOLE
6104
0
0
UNITED RENTALS INC
COM
911363109
5185
21377
SH
SOLE
21377
0
0
UNITED STATES CELLULAR CORP
COM
911684108
570
19667
SH
SOLE
19667
0
0
UNITED STATES STL CORP NEW
COM
912909108
2487
139161
SH
SOLE
139161
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
214
935
SH
SOLE
935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28797
56049
SH
SOLE
56049
0
0
UNITI GROUP INC
COM
91325V108
227
24062
SH
SOLE
24062
0
0
UNITY SOFTWARE INC
COM
91332U101
212
5905
SH
SOLE
5905
0
0
UNIVERSAL CORP VA
COM
913456109
1634
27026
SH
SOLE
27026
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4205
41759
SH
SOLE
41759
0
0
URANIUM ENERGY CORP
COM
916896103
341
110800
SH
SOLE
110800
0
0
URANIUM RTY CORP
COM
91702V101
104
46162
SH
SOLE
46162
0
0
URBAN-GRO INC
COM NEW
91704K202
107
22022
SH
SOLE
22022
0
0
UR-ENERGY INC
COM
91688R108
116
109429
SH
SOLE
109429
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1281
79096
SH
SOLE
79096
0
0
US BANCORP DEL
COM NEW
902973304
709
15440
SH
SOLE
15440
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
764
45712
SH
SOLE
45712
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
656
9070
SH
SOLE
9070
0
0
VALERO ENERGY CORP
COM
91913Y100
573
5423
SH
SOLE
5423
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2341
6746
SH
SOLE
6746
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
276
2104
SH
SOLE
2104
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1218
19194
SH
SOLE
19194
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
383
9189
SH
SOLE
9189
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1147
21733
SH
SOLE
21733
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
435
7120
SH
SOLE
7120
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
625
7806
SH
SOLE
7806
0
0
VEEVA SYS INC
CL A COM
922475108
240
1218
SH
SOLE
1218
0
0
VENTAS INC
COM
92276F100
1779
34773
SH
SOLE
34773
0
0
VERINT SYS INC
COM
92343X100
2088
49277
SH
SOLE
49277
0
0
VERISIGN INC
COM
92343E102
649
3897
SH
SOLE
3897
0
0
VERISK ANALYTICS INC
COM
92345Y106
301
1740
SH
SOLE
1740
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9291
183152
SH
SOLE
183152
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10222
36277
SH
SOLE
36277
0
0
VIASAT INC
COM
92552V100
586
19151
SH
SOLE
19151
0
0
VIATRIS INC
COM
92556V106
2739
261915
SH
SOLE
261915
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
3147
1070530
SH
SOLE
1070530
0
0
VICI PPTYS INC
COM
925652109
1540
51728
SH
SOLE
51728
0
0
VICOR CORP
COM
925815102
235
4300
SH
SOLE
4300
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
626
104089
SH
SOLE
104089
0
0
VIRTU FINL INC
CL A
928254101
2046
87448
SH
SOLE
87448
0
0
VISA INC
COM CL A
92826C839
2435
12357
SH
SOLE
12357
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2189
122939
SH
SOLE
122939
0
0
VISTA OUTDOOR INC
COM
928377100
1864
66944
SH
SOLE
66944
0
0
VIVINT SMART HOME INC
COM CL A
928542109
120
34503
SH
SOLE
34503
0
0
VMWARE INC
CL A COM
928563402
9170
80449
SH
SOLE
80449
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
321
53160
SH
SOLE
53160
0
0
VOLTA INC
COM CL A
92873V102
70
53996
SH
SOLE
53996
0
0
VONAGE HLDGS CORP
COM
92886T201
979
51989
SH
SOLE
51989
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1090
38132
SH
SOLE
38132
0
0
VOYA FINANCIAL INC
COM
929089100
212
3580
SH
SOLE
3580
0
0
VTEX
SHS CL A
G9470A102
52
16895
SH
SOLE
16895
0
0
WABTEC
COM
929740108
464
5745
SH
SOLE
5745
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3996
105672
SH
SOLE
105672
0
0
WALLBOX NV
SHS CL A
N94209108
95
10701
SH
SOLE
10701
0
0
WALMART INC
COM
931142103
4089
33655
SH
SOLE
33655
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
654
48570
SH
SOLE
48570
0
0
WASTE CONNECTIONS INC
COM
94106B101
523
4229
SH
SOLE
4229
0
0
WASTE MGMT INC DEL
COM
94106L109
1444
9444
SH
SOLE
9444
0
0
WATERS CORP
COM
941848103
1342
4068
SH
SOLE
4068
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
845
6883
SH
SOLE
6883
0
0
WEC ENERGY GROUP INC
COM
92939U106
1559
15522
SH
SOLE
15522
0
0
WEIBO CORP
SPONSORED ADR
948596101
871
37679
SH
SOLE
37679
0
0
WELBILT INC
COM
949090104
1782
74956
SH
SOLE
74956
0
0
WELLS FARGO CO NEW
COM
949746101
629
16162
SH
SOLE
16162
0
0
WELLTOWER INC
COM
95040Q104
2768
33706
SH
SOLE
33706
0
0
WERNER ENTERPRISES INC
COM
950755108
2132
55390
SH
SOLE
55390
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
704
9180
SH
SOLE
9180
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
271
883
SH
SOLE
883
0
0
WESTERN DIGITAL CORP.
COM
958102105
2556
57074
SH
SOLE
57074
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4343
178653
SH
SOLE
178653
0
0
WESTERN UN CO
COM
959802109
507
30913
SH
SOLE
30913
0
0
WESTLAKE CORPORATION
COM
960413102
5333
54413
SH
SOLE
54413
0
0
WESTROCK CO
COM
96145D105
6949
174449
SH
SOLE
174449
0
0
WEX INC
COM
96208T104
298
1947
SH
SOLE
1947
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4582
138437
SH
SOLE
138437
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2242
62244
SH
SOLE
62244
0
0
WHIRLPOOL CORP
COM
963320106
3274
21175
SH
SOLE
21175
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2349
34584
SH
SOLE
34584
0
0
WILEY JOHN & SONS INC
CL A
968223206
1562
32693
SH
SOLE
32693
0
0
WILLIAMS COS INC
COM
969457100
39683
1271574
SH
SOLE
1271574
0
0
WILLIAMS SONOMA INC
COM
969904101
5031
45382
SH
SOLE
45382
0
0
WINNEBAGO INDS INC
COM
974637100
1913
39486
SH
SOLE
39486
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
159
29440
SH
SOLE
29440
0
0
WIX COM LTD
SHS
M98068105
311
4759
SH
SOLE
4759
0
0
WM TECHNOLOGY INC
COM
92971A109
620
188542
SH
SOLE
188542
0
0
WOLFSPEED INC
COM
977852102
278
4457
SH
SOLE
4457
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
308
10753
SH
SOLE
10753
0
0
WORKDAY INC
CL A
98138H101
1388
9960
SH
SOLE
9960
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
142
54574
SH
SOLE
54574
0
0
WP CAREY INC
COM
92936U109
450
5444
SH
SOLE
5444
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1033
15727
SH
SOLE
15727
0
0
XENCOR INC
COM
98401F105
893
32625
SH
SOLE
32625
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
244
16795
SH
SOLE
16795
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1870
126112
SH
SOLE
126112
0
0
XPENG INC
ADS
98422D105
540
17118
SH
SOLE
17118
0
0
XPERI HOLDING CORP
COM
98390M103
1182
82102
SH
SOLE
82102
0
0
XYLEM INC
COM
98419M100
2734
35004
SH
SOLE
35004
0
0
YALLA GROUP LTD
ADS
98459U103
103
28371
SH
SOLE
28371
0
0
YAMANA GOLD INC
COM
98462Y100
184
39730
SH
SOLE
39730
0
0
YELP INC
CL A
985817105
1652
59619
SH
SOLE
59619
0
0
YUM BRANDS INC
COM
988498101
1338
11810
SH
SOLE
11810
0
0
YUM CHINA HLDGS INC
COM
98850P109
463
9564
SH
SOLE
9564
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
23850
81116
SH
SOLE
81116
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1725
36513
SH
SOLE
36513
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
236
2265
SH
SOLE
2265
0
0
ZIONS BANCORPORATION N A
COM
989701107
1425
27972
SH
SOLE
27972
0
0
ZOETIS INC
CL A
98978V103
1712
9959
SH
SOLE
9959
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1514
14048
SH
SOLE
14048
0
0
ZSCALER INC
COM
98980G102
1109
7471
SH
SOLE
7471
0
0
ZUMIEZ INC
COM
989817101
1454
55900
SH
SOLE
55900
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
860
31582
SH
SOLE
31582
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
104
91420
SH
SOLE
91420
0
0