The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 101 12,990 SH   SOLE   12,990 0 0
22ND CENTY GROUP INC COM 90137F103 760 356,787 SH   SOLE   356,787 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,021 58,986 SH   SOLE   58,986 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,236 1,570,870 SH   SOLE   1,570,870 0 0
3M CO COM 88579Y101 10,064 77,775 SH   SOLE   77,775 0 0
8X8 INC NEW COM 282914100 110 21,395 SH   SOLE   21,395 0 0
ABBOTT LABS COM 002824100 800 7,359 SH   SOLE   7,359 0 0
ABBVIE INC COM 00287Y109 20,607 134,550 SH   SOLE   134,550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 919 54,304 SH   SOLE   54,304 0 0
ABIOMED INC COM 003654100 402 1,652 SH   SOLE   1,652 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,691 39,822 SH   SOLE   39,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,786 10,049 SH   SOLE   10,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,264 106,108 SH   SOLE   106,108 0 0
ACUITY BRANDS INC COM 00508Y102 1,332 8,679 SH   SOLE   8,679 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 92 11,700 SH   SOLE   11,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,061 8,368 SH   SOLE   8,368 0 0
ADTRAN INC COM 00738A106 334 19,072 SH   SOLE   19,072 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,634 32,567 SH   SOLE   32,567 0 0
ADVANCED ENERGY INDS COM 007973100 203 2,818 SH   SOLE   2,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,158 67,503 SH   SOLE   67,503 0 0
AECOM COM 00766T100 222 3,404 SH   SOLE   3,404 0 0
AEGON N V NY REGISTRY SHS 007924103 143 32,631 SH   SOLE   32,631 0 0
AFC GAMMA INC COM 00109K105 677 44,169 SH   SOLE   44,169 0 0
AFFIRM HLDGS INC COM CL A 00827B106 225 12,453 SH   SOLE   12,453 0 0
AFLAC INC COM 001055102 3,381 61,134 SH   SOLE   61,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,414 11,915 SH   SOLE   11,915 0 0
AGNC INVT CORP COM 00123Q104 156 14,288 SH   SOLE   14,288 0 0
AGNICO EAGLE MINES LTD COM 008474108 200 4,373 SH   SOLE   4,373 0 0
AGREE RLTY CORP COM 008492100 1,108 15,387 SH   SOLE   15,387 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 75 32,430 SH   SOLE   32,430 0 0
AGRIFY CORP COM 00853E107 113 57,235 SH   SOLE   57,235 0 0
AIR PRODS & CHEMS INC COM 009158106 226 959 SH   SOLE   959 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 279 9,708 SH   SOLE   9,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 584 6,389 SH   SOLE   6,389 0 0
AKANDA CORP COMMON SHARES 00971M106 50 61,179 SH   SOLE   61,179 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 186 26,572 SH   SOLE   26,572 0 0
ALASKA AIR GROUP INC COM 011659109 733 18,378 SH   SOLE   18,378 0 0
ALBEMARLE CORP COM 012653101 1,353 6,508 SH   SOLE   6,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,549 95,506 SH   SOLE   95,506 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,992 20,676 SH   SOLE   20,676 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 385 28,703 SH   SOLE   28,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,667 14,648 SH   SOLE   14,648 0 0
ALKALINE WTR CO INC COM NEW 01643A207 93 238,981 SH   SOLE   238,981 0 0
ALLEGHANY CORP MD COM 017175100 3,199 3,836 SH   SOLE   3,836 0 0
ALLEGIANT TRAVEL CO COM 01748X102 498 4,405 SH   SOLE   4,405 0 0
ALLEGION PLC ORD SHS G0176J109 5,272 53,858 SH   SOLE   53,858 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 821 72,016 SH   SOLE   72,016 0 0
ALLSTATE CORP COM 020002101 4,201 33,144 SH   SOLE   33,144 0 0
ALLY FINL INC COM 02005N100 451 13,539 SH   SOLE   13,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,867 55,994 SH   SOLE   55,994 0 0
ALPHABET INC CAP STK CL A 02079K305 19,226 8,825 SH   SOLE   8,825 0 0
ALPHABET INC CAP STK CL C 02079K107 4,388 2,006 SH   SOLE   2,006 0 0
ALTRIA GROUP INC COM 02209S103 2,288 54,803 SH   SOLE   54,803 0 0
AMAZON COM INC COM 023135106 6,560 61,874 SH   SOLE   61,874 0 0
AMBARELLA INC SHS G037AX101 13,012 198,772 SH   SOLE   198,772 0 0
AMC NETWORKS INC CL A 00164V103 1,302 44,717 SH   SOLE   44,717 0 0
AMCOR PLC ORD G0250X107 332 26,679 SH   SOLE   26,679 0 0
AMDOCS LTD SHS G02602103 9,989 119,895 SH   SOLE   119,895 0 0
AMER STATES WTR CO COM 029899101 769 9,443 SH   SOLE   9,443 0 0
AMERCO COM 023586100 1,989 4,170 SH   SOLE   4,170 0 0
AMERESCO INC CL A 02361E108 218 4,799 SH   SOLE   4,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,242 177,124 SH   SOLE   177,124 0 0
AMERICAN ASSETS TR INC COM 024013104 1,420 47,805 SH   SOLE   47,805 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 979 15,210 SH   SOLE   15,210 0 0
AMERICAN ELEC PWR CO INC COM 025537101 272 2,866 SH   SOLE   2,866 0 0
AMERICAN EXPRESS CO COM 025816109 2,799 20,200 SH   SOLE   20,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,996 21,606 SH   SOLE   21,606 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,716 76,669 SH   SOLE   76,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,846 55,675 SH   SOLE   55,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 923 3,595 SH   SOLE   3,595 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,398 29,597 SH   SOLE   29,597 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 708 23,591 SH   SOLE   23,591 0 0
AMERIPRISE FINL INC COM 03076C106 572 2,438 SH   SOLE   2,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 372 2,636 SH   SOLE   2,636 0 0
AMETEK INC COM 031100100 5,313 48,360 SH   SOLE   48,360 0 0
AMGEN INC COM 031162100 16,548 68,035 SH   SOLE   68,035 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,013 119,007 SH   SOLE   119,007 0 0
AMYRIS INC COM NEW 03236M200 1,295 700,065 SH   SOLE   700,065 0 0
ANALOG DEVICES INC COM 032654105 1,127 7,732 SH   SOLE   7,732 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 211 14,487 SH   SOLE   14,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 209 35,476 SH   SOLE   35,476 0 0
ANSYS INC COM 03662Q105 1,099 4,613 SH   SOLE   4,613 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,657 735,967 SH   SOLE   735,967 0 0
ANTERO RESOURCES CORP COM 03674X106 1,470 48,026 SH   SOLE   48,026 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,475 150,153 SH   SOLE   150,153 0 0
AON PLC SHS CL A G0403H108 1,296 4,810 SH   SOLE   4,810 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,008 48,317 SH   SOLE   48,317 0 0
APPHARVEST INC COM 03783T103 5,810 1,664,679 SH   SOLE   1,664,679 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 738 50,319 SH   SOLE   50,319 0 0
APPLE INC COM 037833100 22,467 164,309 SH   SOLE   164,309 0 0
APPLIED MATLS INC COM 038222105 3,373 37,137 SH   SOLE   37,137 0 0
APPLOVIN CORP COM CL A 03831W108 557 16,224 SH   SOLE   16,224 0 0
APTIV PLC SHS G6095L109 12,531 140,698 SH   SOLE   140,698 0 0
ARCBEST CORP COM 03937C105 2,058 29,315 SH   SOLE   29,315 0 0
ARCELLX INC COMMON STOCK 03940C100 717 39,644 SH   SOLE   39,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 459 10,107 SH   SOLE   10,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,812 49,132 SH   SOLE   49,132 0 0
ARCHROCK INC COM 03957W106 2,542 307,376 SH   SOLE   307,376 0 0
ARCIMOTO INC COM 039587100 98 29,880 SH   SOLE   29,880 0 0
ARCUS BIOSCIENCES INC COM 03969F109 815 32,184 SH   SOLE   32,184 0 0
ARES CAPITAL CORP COM 04010L103 877 48,896 SH   SOLE   48,896 0 0
ARGENX SE SPONSORED ADR 04016X101 784 2,073 SH   SOLE   2,073 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 383 101,995 SH   SOLE   101,995 0 0
ARISTA NETWORKS INC COM 040413106 913 9,803 SH   SOLE   9,803 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,037 80,753 SH   SOLE   80,753 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 321 29,157 SH   SOLE   29,157 0 0
ARROW ELECTRS INC COM 042735100 2,775 24,764 SH   SOLE   24,764 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,971 11,634 SH   SOLE   11,634 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 276 53,356 SH   SOLE   53,356 0 0
ASSURANT INC COM 04621X108 2,965 17,123 SH   SOLE   17,123 0 0
AST SPACEMOBILE INC COM CL A 00217D100 141 22,416 SH   SOLE   22,416 0 0
ASTRA SPACE INC COM CL A 04634X103 101 78,169 SH   SOLE   78,169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,071 16,252 SH   SOLE   16,252 0 0
AT&T INC COM 00206R102 6,285 299,764 SH   SOLE   299,764 0 0
ATKORE INC COM 047649108 2,185 26,374 SH   SOLE   26,374 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 623 19,264 SH   SOLE   19,264 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,027 32,919 SH   SOLE   32,919 0 0
ATMOS ENERGY CORP COM 049560105 23,823 212,499 SH   SOLE   212,499 0 0
AUDIOCODES LTD ORD M15342104 256 11,793 SH   SOLE   11,793 0 0
AUTODESK INC COM 052769106 12,743 74,104 SH   SOLE   74,104 0 0
AUTOLIV INC COM 052800109 270 3,804 SH   SOLE   3,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 659 3,137 SH   SOLE   3,137 0 0
AUTONATION INC COM 05329W102 2,955 26,464 SH   SOLE   26,464 0 0
AUTOZONE INC COM 053332102 10,419 4,851 SH   SOLE   4,851 0 0
AVALONBAY CMNTYS INC COM 053484101 4,747 24,467 SH   SOLE   24,467 0 0
AVAYA HLDGS CORP COM 05351X101 39 17,452 SH   SOLE   17,452 0 0
AVERY DENNISON CORP COM 053611109 490 3,072 SH   SOLE   3,072 0 0
AVNET INC COM 053807103 2,846 66,434 SH   SOLE   66,434 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,229 40,724 SH   SOLE   40,724 0 0
AZENTA INC COM 114340102 21,898 303,761 SH   SOLE   303,761 0 0
AZUL S A SPONSR ADR PFD 05501U106 112 16,055 SH   SOLE   16,055 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 196 17,312 SH   SOLE   17,312 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,865 44,273 SH   SOLE   44,273 0 0
B2GOLD CORP COM 11777Q209 313 92,478 SH   SOLE   92,478 0 0
BADGER METER INC COM 056525108 728 9,003 SH   SOLE   9,003 0 0
BAIDU INC SPON ADR REP A 056752108 1,310 8,837 SH   SOLE   8,837 0 0
BAKER HUGHES COMPANY CL A 05722G100 933 32,474 SH   SOLE   32,474 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 314 149,850 SH   SOLE   149,850 0 0
BALL CORP COM 058498106 291 4,323 SH   SOLE   4,323 0 0
BALLARD PWR SYS INC NEW COM 058586108 226 36,185 SH   SOLE   36,185 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 14,172 SH   SOLE   14,172 0 0
BANCO SANTANDER S.A. ADR 05964H105 55 20,844 SH   SOLE   20,844 0 0
BANDWIDTH INC COM CL A 05988J103 440 23,391 SH   SOLE   23,391 0 0
BANK MONTREAL QUE COM 063671101 831 8,661 SH   SOLE   8,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 920 22,138 SH   SOLE   22,138 0 0
BANK NOVA SCOTIA B C COM 064149107 675 11,456 SH   SOLE   11,456 0 0
BARK INC COM 68622E104 36 27,796 SH   SOLE   27,796 0 0
BARRICK GOLD CORP COM 067901108 256 14,489 SH   SOLE   14,489 0 0
BATH & BODY WORKS INC COM 070830104 398 14,992 SH   SOLE   14,992 0 0
BAXTER INTL INC COM 071813109 463 7,296 SH   SOLE   7,296 0 0
BCE INC COM NEW 05534B760 785 16,039 SH   SOLE   16,039 0 0
BEAM GLOBAL COM 07373B109 196 12,640 SH   SOLE   12,640 0 0
BEAM THERAPEUTICS INC COM 07373V105 212 5,548 SH   SOLE   5,548 0 0
BECTON DICKINSON & CO COM 075887109 607 2,497 SH   SOLE   2,497 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,046 6,465 SH   SOLE   6,465 0 0
BELDEN INC COM 077454106 2,244 42,191 SH   SOLE   42,191 0 0
BERKLEY W R CORP COM 084423102 345 5,097 SH   SOLE   5,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,712 20,923 SH   SOLE   20,923 0 0
BEST BUY INC COM 086516101 663 10,318 SH   SOLE   10,318 0 0
BHP GROUP LTD SPONSORED ADS 088606108 310 5,508 SH   SOLE   5,508 0 0
BIG LOTS INC COM 089302103 835 39,867 SH   SOLE   39,867 0 0
BIO RAD LABS INC CL A 090572207 301 626 SH   SOLE   626 0 0
BIOGEN INC COM 09062X103 1,071 5,294 SH   SOLE   5,294 0 0
BIONTECH SE SPONSORED ADS 09075V102 761 5,111 SH   SOLE   5,111 0 0
BIOVENTUS INC COM CL A 09075A108 78 11,500 SH   SOLE   11,500 0 0
BIT DIGITAL INC SHS G1144A105 479 365,565 SH   SOLE   365,565 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 210 337,999 SH   SOLE   337,999 0 0
BITFARMS LTD COM 09173B107 786 703,479 SH   SOLE   703,479 0 0
BITNILE HOLDINGS INC COM 09175M101 20 75,069 SH   SOLE   75,069 0 0
BK OF AMERICA CORP COM 060505104 3,253 104,435 SH   SOLE   104,435 0 0
BLACKROCK INC COM 09247X101 8,655 14,200 SH   SOLE   14,200 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 81 35,202 SH   SOLE   35,202 0 0
BLACKSTONE INC COM 09260D107 380 4,200 SH   SOLE   4,200 0 0
BLINK CHARGING CO COM 09354A100 530 32,083 SH   SOLE   32,083 0 0
BLOCK INC CL A 852234103 1,588 25,941 SH   SOLE   25,941 0 0
BLOOM ENERGY CORP COM CL A 093712107 388 23,613 SH   SOLE   23,613 0 0
BOEING CO COM 097023105 918 6,706 SH   SOLE   6,706 0 0
BOISE CASCADE CO DEL COM 09739D100 2,100 35,343 SH   SOLE   35,343 0 0
BOOKING HOLDINGS INC COM 09857L108 594 346 SH   SOLE   346 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,150 68,033 SH   SOLE   68,033 0 0
BORGWARNER INC COM 099724106 5,920 177,388 SH   SOLE   177,388 0 0
BOSTON PROPERTIES INC COM 101121101 3,462 38,979 SH   SOLE   38,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107 425 11,443 SH   SOLE   11,443 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 115 11,967 SH   SOLE   11,967 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 946 25,530 SH   SOLE   25,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,586 85,542 SH   SOLE   85,542 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 17,876 SH   SOLE   17,876 0 0
BROADCOM INC COM 11135F101 12,378 25,508 SH   SOLE   25,508 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,996 146,231 SH   SOLE   146,231 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,720 83,658 SH   SOLE   83,658 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,363 182,472 SH   SOLE   182,472 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 200 5,639 SH   SOLE   5,639 0 0
BROWN & BROWN INC COM 115236101 4,996 85,662 SH   SOLE   85,662 0 0
BROWN FORMAN CORP CL B 115637209 235 3,358 SH   SOLE   3,358 0 0
BRUKER CORP COM 116794108 855 13,650 SH   SOLE   13,650 0 0
BTCS INC COM NEW 05581M404 17 11,145 SH   SOLE   11,145 0 0
BUCKLE INC COM 118440106 1,534 55,473 SH   SOLE   55,473 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,097 39,012 SH   SOLE   39,012 0 0
BUNGE LIMITED COM G16962105 2,340 25,797 SH   SOLE   25,797 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 33 11,260 SH   SOLE   11,260 0 0
CACI INTL INC CL A 127190304 2,692 9,546 SH   SOLE   9,546 0 0
CACTUS INC CL A 127203107 630 15,702 SH   SOLE   15,702 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,480 109,871 SH   SOLE   109,871 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 734 13,222 SH   SOLE   13,222 0 0
CALIX INC COM 13100M509 245 7,218 SH   SOLE   7,218 0 0
CAMBIUM NETWORKS CORP SHS G17766109 360 24,543 SH   SOLE   24,543 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,551 11,557 SH   SOLE   11,557 0 0
CAMECO CORP COM 13321L108 1,271 60,453 SH   SOLE   60,453 0 0
CANAAN INC SPONSORED ADS 134748102 402 125,349 SH   SOLE   125,349 0 0
CANADIAN IMP BK COMM COM 136069101 603 12,398 SH   SOLE   12,398 0 0
CANADIAN NATL RY CO COM 136375102 579 5,177 SH   SOLE   5,177 0 0
CANADIAN PAC RY LTD COM 13645T100 296 4,271 SH   SOLE   4,271 0 0
CANADIAN SOLAR INC COM 136635109 510 16,400 SH   SOLE   16,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 997 9,541 SH   SOLE   9,541 0 0
CARA THERAPEUTICS INC COM 140755109 1,101 120,590 SH   SOLE   120,590 0 0
CARDINAL HEALTH INC COM 14149Y108 653 12,496 SH   SOLE   12,496 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 178 135,853 SH   SOLE   135,853 0 0
CARETRUST REIT INC COM 14174T107 434 23,570 SH   SOLE   23,570 0 0
CARIBOU BIOSCIENCES INC COM 142038108 89 16,479 SH   SOLE   16,479 0 0
CARLISLE COS INC COM 142339100 264 1,125 SH   SOLE   1,125 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,061 122,752 SH   SOLE   122,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 988 27,849 SH   SOLE   27,849 0 0
CATERPILLAR INC COM 149123101 646 3,591 SH   SOLE   3,591 0 0
CBDMD INC COM 12482W101 55 125,700 SH   SOLE   125,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 292 2,578 SH   SOLE   2,578 0 0
CBRE GROUP INC CL A 12504L109 6,367 86,512 SH   SOLE   86,512 0 0
CDW CORP COM 12514G108 331 2,115 SH   SOLE   2,115 0 0
CELANESE CORP DEL COM 150870103 5,786 49,228 SH   SOLE   49,228 0 0
CELESTICA INC SUB VTG SHS 15101Q108 406 42,139 SH   SOLE   42,139 0 0
CELULARITY INC COM CL A 151190105 562 165,296 SH   SOLE   165,296 0 0
CENTENE CORP DEL COM 15135B101 3,049 36,033 SH   SOLE   36,033 0 0
CENTERSPACE COM 15202L107 1,365 16,743 SH   SOLE   16,743 0 0
CF INDS HLDGS INC COM 125269100 208 2,409 SH   SOLE   2,409 0 0
CGI INC CL A SUB VTG 12532H104 665 8,365 SH   SOLE   8,365 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 843 61,555 SH   SOLE   61,555 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,466 5,281 SH   SOLE   5,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,419 11,662 SH   SOLE   11,662 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,104 271,417 SH   SOLE   271,417 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,004 44,660 SH   SOLE   44,660 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,387 115,794 SH   SOLE   115,794 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,201 40,148 SH   SOLE   40,148 0 0
CHEVRON CORP NEW COM 166764100 5,285 36,521 SH   SOLE   36,521 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 594 39,442 SH   SOLE   39,442 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 379 15,265 SH   SOLE   15,265 0 0
CHOICE HOTELS INTL INC COM 169905106 974 8,761 SH   SOLE   8,761 0 0
CHUBB LIMITED COM H1467J104 4,082 20,763 SH   SOLE   20,763 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 526 12,658 SH   SOLE   12,658 0 0
CHURCH & DWIGHT CO INC COM 171340102 948 10,310 SH   SOLE   10,310 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 286 140,381 SH   SOLE   140,381 0 0
CIENA CORP COM NEW 171779309 2,374 51,988 SH   SOLE   51,988 0 0
CIGNA CORP NEW COM 125523100 17,946 68,077 SH   SOLE   68,077 0 0
CINCINNATI FINL CORP COM 172062101 622 5,241 SH   SOLE   5,241 0 0
CINTAS CORP COM 172908105 261 718 SH   SOLE   718 0 0
CIPHER MINING INC COM 17253J106 568 414,439 SH   SOLE   414,439 0 0
CISCO SYS INC COM 17275R102 19,803 464,513 SH   SOLE   464,513 0 0
CITIGROUP INC COM NEW 172967424 2,879 62,725 SH   SOLE   62,725 0 0
CITIZENS FINL GROUP INC COM 174610105 256 7,257 SH   SOLE   7,257 0 0
CITRIX SYS INC COM 177376100 364 3,761 SH   SOLE   3,761 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,571 49,219 SH   SOLE   49,219 0 0
CLEANSPARK INC COM NEW 18452B209 1,040 265,507 SH   SOLE   265,507 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 62 63,410 SH   SOLE   63,410 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 154 146,963 SH   SOLE   146,963 0 0
CLOROX CO DEL COM 189054109 489 3,485 SH   SOLE   3,485 0 0
CLOUDFLARE INC CL A COM 18915M107 706 16,267 SH   SOLE   16,267 0 0
CME GROUP INC COM 12572Q105 590 2,895 SH   SOLE   2,895 0 0
CMS ENERGY CORP COM 125896100 938 13,918 SH   SOLE   13,918 0 0
CNH INDL N V SHS N20944109 523 45,529 SH   SOLE   45,529 0 0
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COGNEX CORP COM 192422103 19,778 465,210 SH   SOLE   465,210 0 0
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COHU INC COM 192576106 2,036 73,378 SH   SOLE   73,378 0 0
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COLGATE PALMOLIVE CO COM 194162103 9,500 118,530 SH   SOLE   118,530 0 0
COMCAST CORP NEW CL A 20030N101 17,729 451,710 SH   SOLE   451,710 0 0
COMERICA INC COM 200340107 582 7,927 SH   SOLE   7,927 0 0
COMMERCIAL METALS CO COM 201723103 2,580 77,945 SH   SOLE   77,945 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 119 18,762 SH   SOLE   18,762 0 0
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CONCENTRIX CORP COM 20602D101 1,826 13,465 SH   SOLE   13,465 0 0
CONDUENT INC COM 206787103 952 220,441 SH   SOLE   220,441 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 16 18,062 SH   SOLE   18,062 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 608 2,626 SH   SOLE   2,626 0 0
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COPA HOLDINGS SA CL A P31076105 271 4,283 SH   SOLE   4,283 0 0
COPART INC COM 217204106 357 3,324 SH   SOLE   3,324 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 267,612 SH   SOLE   267,612 0 0
CORE & MAIN INC CL A 21874C102 321 14,409 SH   SOLE   14,409 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 29 19,309 SH   SOLE   19,309 0 0
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CORNING INC COM 219350105 2,626 83,572 SH   SOLE   83,572 0 0
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CORTEVA INC COM 22052L104 1,387 25,656 SH   SOLE   25,656 0 0
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COUCHBASE INC COM 22207T101 287 17,461 SH   SOLE   17,461 0 0
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COWEN INC CL A NEW 223622606 1,105 46,652 SH   SOLE   46,652 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,589 65,990 SH   SOLE   65,990 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 769 12,694 SH   SOLE   12,694 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 340 16,797 SH   SOLE   16,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,681 9,964 SH   SOLE   9,964 0 0
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CSX CORP COM 126408103 1,689 58,145 SH   SOLE   58,145 0 0
CUBESMART COM 229663109 326 7,685 SH   SOLE   7,685 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,047 8,184 SH   SOLE   8,184 0 0
D R HORTON INC COM 23331A109 576 8,701 SH   SOLE   8,701 0 0
DANAHER CORPORATION COM 235851102 2,458 9,666 SH   SOLE   9,666 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 646 9,115 SH   SOLE   9,115 0 0
DATADOG INC CL A COM 23804L103 1,707 18,003 SH   SOLE   18,003 0 0
DAVITA INC COM 23918K108 407 5,106 SH   SOLE   5,106 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,503 84,615 SH   SOLE   84,615 0 0
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DEERE & CO COM 244199105 15,240 50,900 SH   SOLE   50,900 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 371 7,615 SH   SOLE   7,615 0 0
DELL TECHNOLOGIES INC CL C 24703L202 725 15,717 SH   SOLE   15,717 0 0
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DENISON MINES CORP COM 248356107 303 312,132 SH   SOLE   312,132 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,494 171,594 SH   SOLE   171,594 0 0
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DEXCOM INC COM 252131107 213 2,831 SH   SOLE   2,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,464 8,402 SH   SOLE   8,402 0 0
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DICKS SPORTING GOODS INC COM 253393102 1,675 22,268 SH   SOLE   22,268 0 0
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DILLARDS INC CL A 254067101 2,159 9,811 SH   SOLE   9,811 0 0
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DISH NETWORK CORPORATION CL A 25470M109 2,199 122,914 SH   SOLE   122,914 0 0
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DOCUSIGN INC COM 256163106 532 9,355 SH   SOLE   9,355 0 0
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DOW INC COM 260557103 1,801 34,942 SH   SOLE   34,942 0 0
DR REDDYS LABS LTD ADR 256135203 207 3,753 SH   SOLE   3,753 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 182 15,725 SH   SOLE   15,725 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,388 89,554 SH   SOLE   89,554 0 0
DTE ENERGY CO COM 233331107 800 6,350 SH   SOLE   6,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 3,411 SH   SOLE   3,411 0 0
DUKE REALTY CORP COM NEW 264411505 2,169 39,608 SH   SOLE   39,608 0 0
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DXC TECHNOLOGY CO COM 23355L106 314 10,356 SH   SOLE   10,356 0 0
DYCOM INDS INC COM 267475101 255 2,749 SH   SOLE   2,749 0 0
DYNATRACE INC COM NEW 268150109 298 7,661 SH   SOLE   7,661 0 0
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EASTMAN CHEM CO COM 277432100 5,149 57,391 SH   SOLE   57,391 0 0
EATON CORP PLC SHS G29183103 1,017 8,031 SH   SOLE   8,031 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,612 252,831 SH   SOLE   252,831 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 12 29,547 SH   SOLE   29,547 0 0
EBAY INC. COM 278642103 958 22,964 SH   SOLE   22,964 0 0
ECHOSTAR CORP CL A 278768106 2,233 115,767 SH   SOLE   115,767 0 0
ECOLAB INC COM 278865100 4,337 28,220 SH   SOLE   28,220 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,847 53,469 SH   SOLE   53,469 0 0
EDISON INTL COM 281020107 593 9,446 SH   SOLE   9,446 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,254 13,152 SH   SOLE   13,152 0 0
ELASTIC N V ORD SHS N14506104 464 6,860 SH   SOLE   6,860 0 0
ELDORADO GOLD CORP NEW COM 284902509 183 28,743 SH   SOLE   28,743 0 0
ELECTRONIC ARTS INC COM 285512109 996 8,209 SH   SOLE   8,209 0 0
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EMERSON ELEC CO COM 291011104 709 8,964 SH   SOLE   8,964 0 0
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ENCORE CAP GROUP INC COM 292554102 2,454 42,469 SH   SOLE   42,469 0 0
ENCORE WIRE CORP COM 292562105 2,385 22,938 SH   SOLE   22,938 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 65 62,485 SH   SOLE   62,485 0 0
ENERGY FUELS INC COM NEW 292671708 265 54,054 SH   SOLE   54,054 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,231 2,127,339 SH   SOLE   2,127,339 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,915 578,177 SH   SOLE   578,177 0 0
ENOVA INTL INC COM 29357K103 1,259 43,694 SH   SOLE   43,694 0 0
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EOG RES INC COM 26875P101 1,430 12,954 SH   SOLE   12,954 0 0
EPAM SYS INC COM 29414B104 6,012 20,384 SH   SOLE   20,384 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,360 49,432 SH   SOLE   49,432 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,130 16,078 SH   SOLE   16,078 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 693 32,340 SH   SOLE   32,340 0 0
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ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 5,425 139,799 SH   SOLE   139,799 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 674 15,145 SH   SOLE   15,145 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4,493 201,895 SH   SOLE   201,895 0 0
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ETSY INC COM 29786A106 3,660 50,081 SH   SOLE   50,081 0 0
EURONET WORLDWIDE INC COM 298736109 428 4,264 SH   SOLE   4,264 0 0
EVERCORE INC CLASS A 29977A105 1,968 21,070 SH   SOLE   21,070 0 0
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EVERTEC INC COM 30040P103 363 9,839 SH   SOLE   9,839 0 0
EVGO INC CL A COM 30052F100 396 65,954 SH   SOLE   65,954 0 0
EVOGENE LTD SHS M4119S104 68 87,714 SH   SOLE   87,714 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 987 30,431 SH   SOLE   30,431 0 0
EXACT SCIENCES CORP COM 30063P105 565 14,384 SH   SOLE   14,384 0 0
EXELON CORP COM 30161N101 4,263 94,059 SH   SOLE   94,059 0 0
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EXP WORLD HLDGS INC COM 30212W100 173 14,900 SH   SOLE   14,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 297 3,174 SH   SOLE   3,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 767 4,534 SH   SOLE   4,534 0 0
EXTREME NETWORKS INC COM 30226D106 555 62,255 SH   SOLE   62,255 0 0
EXXON MOBIL CORP COM 30231G102 6,049 70,657 SH   SOLE   70,657 0 0
F5 INC COM 315616102 573 3,750 SH   SOLE   3,750 0 0
FARO TECHNOLOGIES INC COM 311642102 13,562 439,884 SH   SOLE   439,884 0 0
FASTENAL CO COM 311900104 207 4,193 SH   SOLE   4,193 0 0
FASTLY INC CL A 31188V100 409 35,306 SH   SOLE   35,306 0 0
FATE THERAPEUTICS INC COM 31189P102 886 35,762 SH   SOLE   35,762 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,007 20,964 SH   SOLE   20,964 0 0
FEDERATED HERMES INC CL B 314211103 2,479 78,118 SH   SOLE   78,118 0 0
FEDEX CORP COM 31428X106 803 3,588 SH   SOLE   3,588 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,042 55,429 SH   SOLE   55,429 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,059 87,940 SH   SOLE   87,940 0 0
FIFTH THIRD BANCORP COM 316773100 833 24,988 SH   SOLE   24,988 0 0
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FIRSTENERGY CORP COM 337932107 1,395 36,458 SH   SOLE   36,458 0 0
FISERV INC COM 337738108 8,511 95,701 SH   SOLE   95,701 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,771 27,482 SH   SOLE   27,482 0 0
FLEX LTD ORD Y2573F102 2,053 142,086 SH   SOLE   142,086 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 276 11,002 SH   SOLE   11,002 0 0
FLORA GROWTH CORP COM 339764102 84 138,327 SH   SOLE   138,327 0 0
FLUENCE ENERGY INC COM CL A 34379V103 214 22,565 SH   SOLE   22,565 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 245 3,651 SH   SOLE   3,651 0 0
FORD MTR CO DEL COM 345370860 1,380 123,944 SH   SOLE   123,944 0 0
FORIAN INC COM 34630N106 313 71,388 SH   SOLE   71,388 0 0
FORTINET INC COM 34959E109 1,354 23,909 SH   SOLE   23,909 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,991 83,437 SH   SOLE   83,437 0 0
FOX CORP CL B COM 35137L204 209 7,131 SH   SOLE   7,131 0 0
FOX CORP CL A COM 35137L105 8,146 253,325 SH   SOLE   253,325 0 0
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FRANKLIN ELEC INC COM 353514102 714 9,750 SH   SOLE   9,750 0 0
FRANKLIN RESOURCES INC COM 354613101 334 14,305 SH   SOLE   14,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 345 11,885 SH   SOLE   11,885 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 610 20,650 SH   SOLE   20,650 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,188 93,199 SH   SOLE   93,199 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 561 59,875 SH   SOLE   59,875 0 0
FTC SOLAR INC COM 30320C103 255 70,492 SH   SOLE   70,492 0 0
FUELCELL ENERGY INC COM 35952H601 210 56,066 SH   SOLE   56,066 0 0
FULGENT GENETICS INC COM 359664109 2,239 41,112 SH   SOLE   41,112 0 0
G III APPAREL GROUP LTD COM 36237H101 1,072 53,011 SH   SOLE   53,011 0 0
GARMIN LTD SHS H2906T109 1,150 11,736 SH   SOLE   11,736 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 618 18,544 SH   SOLE   18,544 0 0
GENERAC HLDGS INC COM 368736104 492 2,356 SH   SOLE   2,356 0 0
GENERAL DYNAMICS CORP COM 369550108 2,155 9,734 SH   SOLE   9,734 0 0
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GENERAL MTRS CO COM 37045V100 1,985 62,507 SH   SOLE   62,507 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 816 101,789 SH   SOLE   101,789 0 0
GENETRON HLDGS LTD ADS 37186H100 37 21,947 SH   SOLE   21,947 0 0
GENMAB A/S SPONSORED ADS 372303206 830 25,572 SH   SOLE   25,572 0 0
GENTEX CORP COM 371901109 240 8,656 SH   SOLE   8,656 0 0
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GETTY RLTY CORP NEW COM 374297109 836 31,557 SH   SOLE   31,557 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 170 28,082 SH   SOLE   28,082 0 0
GILDAN ACTIVEWEAR INC COM 375916103 229 7,979 SH   SOLE   7,979 0 0
GILEAD SCIENCES INC COM 375558103 7,057 114,184 SH   SOLE   114,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 300 26,736 SH   SOLE   26,736 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 590 25,095 SH   SOLE   25,095 0 0
GLOBAL PMTS INC COM 37940X102 6,574 59,467 SH   SOLE   59,467 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,495 90,712 SH   SOLE   90,712 0 0
GLOBALSTAR INC COM 378973408 527 428,112 SH   SOLE   428,112 0 0
GLOBE LIFE INC COM 37959E102 350 3,624 SH   SOLE   3,624 0 0
GLOBUS MED INC CL A 379577208 11,041 196,684 SH   SOLE   196,684 0 0
GMS INC COM 36251C103 2,089 47,050 SH   SOLE   47,050 0 0
GODADDY INC CL A 380237107 5,065 72,824 SH   SOLE   72,824 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 50 15,543 SH   SOLE   15,543 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 220 24,530 SH   SOLE   24,530 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10,122 SH   SOLE   10,122 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 752 44,760 SH   SOLE   44,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,458 4,920 SH   SOLE   4,920 0 0
GOLUB CAP BDC INC COM 38173M102 746 57,576 SH   SOLE   57,576 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,306 122,012 SH   SOLE   122,012 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 110 19,961 SH   SOLE   19,961 0 0
GRACO INC COM 384109104 2,186 36,824 SH   SOLE   36,824 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,211 3,884 SH   SOLE   3,884 0 0
GRAINGER W W INC COM 384802104 627 1,405 SH   SOLE   1,405 0 0
GRAY TELEVISION INC COM 389375106 1,819 107,737 SH   SOLE   107,737 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 68 26,792 SH   SOLE   26,792 0 0
GREENLANE HLDGS INC CL A 395330103 45 223,621 SH   SOLE   223,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,553 15,039 SH   SOLE   15,039 0 0
GROWGENERATION CORP COM 39986L109 477 132,924 SH   SOLE   132,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 250 3,573 SH   SOLE   3,573 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,306 238,173 SH   SOLE   238,173 0 0
HALLIBURTON CO COM 406216101 970 31,006 SH   SOLE   31,006 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 564 14,908 SH   SOLE   14,908 0 0
HANOVER INS GROUP INC COM 410867105 2,921 20,014 SH   SOLE   20,014 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 48 15,933 SH   SOLE   15,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,121 47,827 SH   SOLE   47,827 0 0
HASBRO INC COM 418056107 7,509 91,698 SH   SOLE   91,698 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,043 25,513 SH   SOLE   25,513 0 0
HAWAIIAN HOLDINGS INC COM 419879101 390 27,264 SH   SOLE   27,264 0 0
HCA HEALTHCARE INC COM 40412C101 6,832 40,652 SH   SOLE   40,652 0 0
HEALTHCARE RLTY TR COM 421946104 563 20,694 SH   SOLE   20,694 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 717 25,666 SH   SOLE   25,666 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,582 99,834 SH   SOLE   99,834 0 0
HENRY JACK & ASSOC INC COM 426281101 697 3,865 SH   SOLE   3,865 0 0
HENRY SCHEIN INC COM 806407102 8,480 110,541 SH   SOLE   110,541 0 0
HERSHEY CO COM 427866108 266 1,260 SH   SOLE   1,260 0 0
HESS CORP COM 42809H107 273 2,566 SH   SOLE   2,566 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,091 38,977 SH   SOLE   38,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,308 325,166 SH   SOLE   325,166 0 0
HIGHWOODS PPTYS INC COM 431284108 2,204 64,612 SH   SOLE   64,612 0 0
HILTON GRAND VACATIONS INC COM 43283X105 293 8,254 SH   SOLE   8,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,194 28,736 SH   SOLE   28,736 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 825 275,883 SH   SOLE   275,883 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 671 41,845 SH   SOLE   41,845 0 0
HOLOGIC INC COM 436440101 3,835 55,377 SH   SOLE   55,377 0 0
HOME DEPOT INC COM 437076102 19,401 70,727 SH   SOLE   70,727 0 0
HONEYWELL INTL INC COM 438516106 9,954 57,258 SH   SOLE   57,258 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,117 64,142 SH   SOLE   64,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,198 140,313 SH   SOLE   140,313 0 0
HOULIHAN LOKEY INC CL A 441593100 1,971 25,009 SH   SOLE   25,009 0 0
HP INC COM 40434L105 6,445 196,548 SH   SOLE   196,548 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 853 22,372 SH   SOLE   22,372 0 0
HUB GROUP INC CL A 443320106 1,661 23,457 SH   SOLE   23,457 0 0
HUBBELL INC COM 443510607 5,793 32,446 SH   SOLE   32,446 0 0
HUMANA INC COM 444859102 1,703 3,674 SH   SOLE   3,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 232 19,672 SH   SOLE   19,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,836 8,432 SH   SOLE   8,432 0 0
HUT 8 MNG CORP COM 44812T102 575 426,632 SH   SOLE   426,632 0 0
HYATT HOTELS CORP COM CL A 448579102 852 11,559 SH   SOLE   11,559 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 341 97,907 SH   SOLE   97,907 0 0
I MAB SPONSORED ADS 44975P103 867 76,960 SH   SOLE   76,960 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,006 39,634 SH   SOLE   39,634 0 0
IAMGOLD CORP COM 450913108 178 110,686 SH   SOLE   110,686 0 0
ICICI BANK LIMITED ADR 45104G104 373 21,115 SH   SOLE   21,115 0 0
IDEX CORP COM 45167R104 9,478 52,184 SH   SOLE   52,184 0 0
IDT CORP CL B NEW 448947507 218 8,685 SH   SOLE   8,685 0 0
IGM BIOSCIENCES INC COM 449585108 882 48,946 SH   SOLE   48,946 0 0
II-VI INC COM 902104108 4,097 80,523 SH   SOLE   80,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,830 37,496 SH   SOLE   37,496 0 0
ILLUMINA INC COM 452327109 17,231 93,470 SH   SOLE   93,470 0 0
IMMUNITYBIO INC COM 45256X103 804 215,973 SH   SOLE   215,973 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 854 22,912 SH   SOLE   22,912 0 0
IMPINJ INC COM 453204109 1,012 17,320 SH   SOLE   17,320 0 0
INCYTE CORP COM 45337C102 209 2,753 SH   SOLE   2,753 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,804 87,033 SH   SOLE   87,033 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 57 108,431 SH   SOLE   108,431 0 0
INDUS REALTY TRUST INC COM 45580R103 448 7,554 SH   SOLE   7,554 0 0
INFINERA CORP COM 45667G103 356 66,435 SH   SOLE   66,435 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 345 50,970 SH   SOLE   50,970 0 0
INFOSYS LTD SPONSORED ADR 456788108 277 14,775 SH   SOLE   14,775 0 0
INGERSOLL RAND INC COM 45687V106 5,206 123,834 SH   SOLE   123,834 0 0
INGREDION INC COM 457187102 2,364 26,808 SH   SOLE   26,808 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,522 32,097 SH   SOLE   32,097 0 0
INSEEGO CORP COM 45782B104 398 210,360 SH   SOLE   210,360 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,312 26,807 SH   SOLE   26,807 0 0
INSTIL BIO INC COM 45783C101 644 139,354 SH   SOLE   139,354 0 0
INTEL CORP COM 458140100 10,040 268,350 SH   SOLE   268,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 501 5,380 SH   SOLE   5,380 0 0
INTERDIGITAL INC COM 45867G101 283 4,655 SH   SOLE   4,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,907 48,913 SH   SOLE   48,913 0 0
INTERNATIONAL PAPER CO COM 460146103 1,645 39,318 SH   SOLE   39,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,448 125,429 SH   SOLE   125,429 0 0
INTREPID POTASH INC COM 46121Y201 380 8,384 SH   SOLE   8,384 0 0
INTUIT COM 461202103 2,184 5,659 SH   SOLE   5,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,766 113,429 SH   SOLE   113,429 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,874 159,271 SH   SOLE   159,271 0 0
INVESCO LTD SHS G491BT108 287 17,793 SH   SOLE   17,793 0 0
INVITAE CORP COM 46185L103 84 34,913 SH   SOLE   34,913 0 0
INVITATION HOMES INC COM 46187W107 963 27,254 SH   SOLE   27,254 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 934 84,639 SH   SOLE   84,639 0 0
IPG PHOTONICS CORP COM 44980X109 20,636 219,264 SH   SOLE   219,264 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,917 138,084 SH   SOLE   138,084 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 991 26,391 SH   SOLE   26,391 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 357 106,415 SH   SOLE   106,415 0 0
IROBOT CORP COM 462726100 19,277 524,539 SH   SOLE   524,539 0 0
IRON MTN INC NEW COM 46284V101 1,133 23,276 SH   SOLE   23,276 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,598 75,736 SH   SOLE   75,736 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 205 4,063 SH   SOLE   4,063 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,270 25,899 SH   SOLE   25,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764 622 13,038 SH   SOLE   13,038 0 0
ISHARES INC MSCI EMERG MRKT 464286533 325 5,853 SH   SOLE   5,853 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,489 29,761 SH   SOLE   29,761 0 0
ISHARES TR MBS ETF 464288588 698 7,160 SH   SOLE   7,160 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,211 25,868 SH   SOLE   25,868 0 0
ISHARES TR NATIONAL MUN ETF 464288414 282 2,650 SH   SOLE   2,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 410 3,730 SH   SOLE   3,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 214 4,749 SH   SOLE   4,749 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,780 34,225 SH   SOLE   34,225 0 0
ISHARES TR EAFE GRWTH ETF 464288885 282 3,496 SH   SOLE   3,496 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,838 94,641 SH   SOLE   94,641 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,021 9,985 SH   SOLE   9,985 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,119 10,009 SH   SOLE   10,009 0 0
ISHARES TR EAFE VALUE ETF 464288877 575 13,239 SH   SOLE   13,239 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 4,989 SH   SOLE   4,989 0 0
ISHARES TR CORE S&P US VLU 464287663 1,814 27,125 SH   SOLE   27,125 0 0
ISHARES TR TIPS BD ETF 464287176 655 5,752 SH   SOLE   5,752 0 0
ISHARES TR US TREAS BD ETF 46429B267 648 27,090 SH   SOLE   27,090 0 0
ISHARES TR CORE S&P US GWT 464287671 572 6,834 SH   SOLE   6,834 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,941 5,121 SH   SOLE   5,121 0 0
ISHARES TR MSCI USA MMENTM 46432F396 256 1,871 SH   SOLE   1,871 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,121 13,355 SH   SOLE   13,355 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,102 13,155 SH   SOLE   13,155 0 0
ITEOS THERAPEUTICS INC COM 46565G104 777 37,702 SH   SOLE   37,702 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,984 119,462 SH   SOLE   119,462 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 592 16,291 SH   SOLE   16,291 0 0
JABIL INC COM 466313103 2,474 48,420 SH   SOLE   48,420 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,269 53,969 SH   SOLE   53,969 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,212 27,035 SH   SOLE   27,035 0 0
JBG SMITH PPTYS COM 46590V100 659 27,941 SH   SOLE   27,941 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,021 73,435 SH   SOLE   73,435 0 0
JETBLUE AWYS CORP COM 477143101 551 65,964 SH   SOLE   65,964 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 744 10,781 SH   SOLE   10,781 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,698 115,007 SH   SOLE   115,007 0 0
JOHNSON & JOHNSON COM 478160104 24,142 135,962 SH   SOLE   135,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,172 24,498 SH   SOLE   24,498 0 0
JONES LANG LASALLE INC COM 48020Q107 2,119 12,124 SH   SOLE   12,124 0 0
JPMORGAN CHASE & CO COM 46625H100 5,092 45,229 SH   SOLE   45,229 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 15,445 SH   SOLE   15,445 0 0
JUNIPER NETWORKS INC COM 48203R104 5,005 175,713 SH   SOLE   175,713 0 0
KALEYRA INC COM 483379103 74 36,064 SH   SOLE   36,064 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 140 58,250 SH   SOLE   58,250 0 0
KBR INC COM 48242W106 2,818 58,154 SH   SOLE   58,154 0 0
KELLOGG CO COM 487836108 990 13,895 SH   SOLE   13,895 0 0
KEURIG DR PEPPER INC COM 49271V100 322 9,298 SH   SOLE   9,298 0 0
KEYCORP COM 493267108 648 37,904 SH   SOLE   37,904 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,986 21,684 SH   SOLE   21,684 0 0
KILROY RLTY CORP COM 49427F108 3,124 59,723 SH   SOLE   59,723 0 0
KIMBERLY-CLARK CORP COM 494368103 1,934 14,333 SH   SOLE   14,333 0 0
KIMCO RLTY CORP COM 49446R109 1,703 86,464 SH   SOLE   86,464 0 0
KINDER MORGAN INC DEL COM 49456B101 38,159 2,276,601 SH   SOLE   2,276,601 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,457 42,678 SH   SOLE   42,678 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 135 30,902 SH   SOLE   30,902 0 0
KINROSS GOLD CORP COM 496902404 53 15,005 SH   SOLE   15,005 0 0
KKR & CO INC COM 48251W104 4,564 98,689 SH   SOLE   98,689 0 0
KLA CORP COM NEW 482480100 754 2,363 SH   SOLE   2,363 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,713 166,695 SH   SOLE   166,695 0 0
KNOWLES CORP COM 49926D109 2,074 119,737 SH   SOLE   119,737 0 0
KOHLS CORP COM 500255104 1,800 50,603 SH   SOLE   50,603 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 399 45,493 SH   SOLE   45,493 0 0
KRAFT HEINZ CO COM 500754106 1,930 50,767 SH   SOLE   50,767 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 557 40,143 SH   SOLE   40,143 0 0
KROGER CO COM 501044101 4,209 88,996 SH   SOLE   88,996 0 0
KT CORP SPONSORED ADR 48268K101 435 31,046 SH   SOLE   31,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,243 5,176 SH   SOLE   5,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,919 38,091 SH   SOLE   38,091 0 0
LAM RESEARCH CORP COM 512807108 8,076 18,963 SH   SOLE   18,963 0 0
LAUDER ESTEE COS INC CL A 518439104 217 826 SH   SOLE   826 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,386 206,242 SH   SOLE   206,242 0 0
LEAFLY HOLDINGS INC COM 52178J105 423 93,991 SH   SOLE   93,991 0 0
LEAR CORP COM NEW 521865204 278 2,228 SH   SOLE   2,228 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,037 18,866 SH   SOLE   18,866 0 0
LEIDOS HOLDINGS INC COM 525327102 336 3,335 SH   SOLE   3,335 0 0
LENNAR CORP CL A 526057104 2,418 34,363 SH   SOLE   34,363 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 327 58,725 SH   SOLE   58,725 0 0
LI AUTO INC SPONSORED ADS 50202M102 772 20,315 SH   SOLE   20,315 0 0
LIANBIO SPONSORED ADS 53000N108 43 19,913 SH   SOLE   19,913 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,319 20,077 SH   SOLE   20,077 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 976 8,583 SH   SOLE   8,583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,052 47,650 SH   SOLE   47,650 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 895 24,809 SH   SOLE   24,809 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,979 54,881 SH   SOLE   54,881 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 158 22,976 SH   SOLE   22,976 0 0
LIFE STORAGE INC COM 53223X107 347 3,141 SH   SOLE   3,141 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 282 12,717 SH   SOLE   12,717 0 0
LILLY ELI & CO COM 532457108 1,619 4,988 SH   SOLE   4,988 0 0
LINCOLN NATL CORP IND COM 534187109 334 7,247 SH   SOLE   7,247 0 0
LINDE PLC SHS G5494J103 2,923 10,153 SH   SOLE   10,153 0 0
LINDSAY CORP COM 535555106 393 2,959 SH   SOLE   2,959 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 840 90,245 SH   SOLE   90,245 0 0
LITTELFUSE INC COM 537008104 411 1,619 SH   SOLE   1,619 0 0
LIVENT CORP COM 53814L108 345 15,321 SH   SOLE   15,321 0 0
LKQ CORP COM 501889208 10,187 207,608 SH   SOLE   207,608 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 31,766 SH   SOLE   31,766 0 0
LOCKHEED MARTIN CORP COM 539830109 12,766 29,700 SH   SOLE   29,700 0 0
LOEWS CORP COM 540424108 2,712 45,843 SH   SOLE   45,843 0 0
LOUISIANA PAC CORP COM 546347105 2,061 39,427 SH   SOLE   39,427 0 0
LOWES COS INC COM 548661107 14,876 85,159 SH   SOLE   85,159 0 0
LPL FINL HLDGS INC COM 50212V100 6,239 33,822 SH   SOLE   33,822 0 0
LTC PPTYS INC COM 502175102 491 12,790 SH   SOLE   12,790 0 0
LUCID GROUP INC COM 549498103 567 33,130 SH   SOLE   33,130 0 0
LULULEMON ATHLETICA INC COM 550021109 299 1,094 SH   SOLE   1,094 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,954 362,677 SH   SOLE   362,677 0 0
LUMENTUM HLDGS INC COM 55024U109 2,368 29,883 SH   SOLE   29,883 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,729 1,640,876 SH   SOLE   1,640,876 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,036 96,721 SH   SOLE   96,721 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 955 146,425 SH   SOLE   146,425 0 0
LYFT INC CL A COM 55087P104 205 15,578 SH   SOLE   15,578 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,698 19,403 SH   SOLE   19,403 0 0
M & T BK CORP COM 55261F104 1,578 9,934 SH   SOLE   9,934 0 0
MACYS INC COM 55616P104 1,951 106,903 SH   SOLE   106,903 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,329 195,327 SH   SOLE   195,327 0 0
MAGNA INTL INC COM 559222401 533 9,794 SH   SOLE   9,794 0 0
MANDIANT INC COM 562662106 477 21,866 SH   SOLE   21,866 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,624 136,390 SH   SOLE   136,390 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,638 21,445 SH   SOLE   21,445 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,566 16,397 SH   SOLE   16,397 0 0
MANULIFE FINL CORP COM 56501R106 611 35,313 SH   SOLE   35,313 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 652 122,206 SH   SOLE   122,206 0 0
MARATHON OIL CORP COM 565849106 3,060 136,303 SH   SOLE   136,303 0 0
MARATHON PETE CORP COM 56585A102 695 8,496 SH   SOLE   8,496 0 0
MARINEMAX INC COM 567908108 1,953 54,067 SH   SOLE   54,067 0 0
MARQETA INC CLASS A COM 57142B104 146 18,292 SH   SOLE   18,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,709 27,318 SH   SOLE   27,318 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 337 2,907 SH   SOLE   2,907 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 463 399,127 SH   SOLE   399,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 627 4,071 SH   SOLE   4,071 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,550 58,518 SH   SOLE   58,518 0 0
MASCO CORP COM 574599106 386 7,652 SH   SOLE   7,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,925 6,097 SH   SOLE   6,097 0 0
MATCH GROUP INC NEW COM 57667L107 2,411 34,677 SH   SOLE   34,677 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17,918 1,315,636 SH   SOLE   1,315,636 0 0
MATSON INC COM 57686G105 1,938 26,666 SH   SOLE   26,666 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 115 105,920 SH   SOLE   105,920 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,194 45,772 SH   SOLE   45,772 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 496 37,309 SH   SOLE   37,309 0 0
MAXLINEAR INC COM 57776J100 500 14,837 SH   SOLE   14,837 0 0
MCDONALDS CORP COM 580135101 4,296 17,439 SH   SOLE   17,439 0 0
MCKESSON CORP COM 58155Q103 13,250 40,622 SH   SOLE   40,622 0 0
MDU RES GROUP INC COM 552690109 2,104 78,142 SH   SOLE   78,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 408 26,617 SH   SOLE   26,617 0 0
MEDNAX INC COM 58502B106 440 21,202 SH   SOLE   21,202 0 0
MEDTRONIC PLC SHS G5960L103 721 8,005 SH   SOLE   8,005 0 0
MERCK & CO INC COM 58933Y105 4,292 47,089 SH   SOLE   47,089 0 0
MERCURY GENL CORP NEW COM 589400100 1,741 39,356 SH   SOLE   39,356 0 0
MERUS N V COM N5749R100 799 35,272 SH   SOLE   35,272 0 0
META PLATFORMS INC CL A 30303M102 15,246 94,529 SH   SOLE   94,529 0 0
METHODE ELECTRS INC COM 591520200 1,200 32,403 SH   SOLE   32,403 0 0
METLIFE INC COM 59156R108 5,057 80,497 SH   SOLE   80,497 0 0
METROMILE INC COM 591697107 16 16,926 SH   SOLE   16,926 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,455 1,267 SH   SOLE   1,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,514 301,674 SH   SOLE   301,674 0 0
MICRON TECHNOLOGY INC COM 595112103 8,848 160,115 SH   SOLE   160,115 0 0
MICROSOFT CORP COM 594918104 17,977 69,973 SH   SOLE   69,973 0 0
MICROSTRATEGY INC CL A NEW 594972408 209 1,292 SH   SOLE   1,292 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,556 14,651 SH   SOLE   14,651 0 0
MIDDLEBY CORP COM 596278101 4,516 36,036 SH   SOLE   36,036 0 0
MIDDLESEX WTR CO COM 596680108 383 4,367 SH   SOLE   4,367 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 4,022 SH   SOLE   4,022 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 128 24,045 SH   SOLE   24,045 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 16,796 SH   SOLE   16,796 0 0
MODERNA INC COM 60770K107 223 1,606 SH   SOLE   1,606 0 0
MOGO INC COM 60800C109 13 15,118 SH   SOLE   15,118 0 0
MOHAWK INDS INC COM 608190104 2,314 18,734 SH   SOLE   18,734 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,965 10,600 SH   SOLE   10,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,833 70,408 SH   SOLE   70,408 0 0
MOMENTUS INC COM CL A 60879E101 65 30,099 SH   SOLE   30,099 0 0
MONDELEZ INTL INC CL A 609207105 996 16,076 SH   SOLE   16,076 0 0
MONGODB INC CL A 60937P106 594 2,267 SH   SOLE   2,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,715 83,228 SH   SOLE   83,228 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 226 6,682 SH   SOLE   6,682 0 0
MOODYS CORP COM 615369105 1,566 5,755 SH   SOLE   5,755 0 0
MOOG INC CL A 615394202 319 4,042 SH   SOLE   4,042 0 0
MORGAN STANLEY COM NEW 617446448 1,171 15,376 SH   SOLE   15,376 0 0
MOSAIC CO NEW COM 61945C103 3,402 72,033 SH   SOLE   72,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 749 3,578 SH   SOLE   3,578 0 0
MP MATERIALS CORP COM CL A 553368101 490 15,292 SH   SOLE   15,292 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,090 346,145 SH   SOLE   346,145 0 0
MSCI INC COM 55354G100 328 810 SH   SOLE   810 0 0
MUELLER INDS INC COM 624756102 2,146 40,306 SH   SOLE   40,306 0 0
MUELLER WTR PRODS INC COM SER A 624758108 463 39,617 SH   SOLE   39,617 0 0
MURPHY USA INC COM 626755102 3,166 13,624 SH   SOLE   13,624 0 0
MYR GROUP INC DEL COM 55405W104 1,719 19,503 SH   SOLE   19,503 0 0
NASDAQ INC COM 631103108 1,334 8,763 SH   SOLE   8,763 0 0
NATIONAL FUEL GAS CO COM 636180101 16,038 242,832 SH   SOLE   242,832 0 0
NATIONAL HEALTH INVS INC COM 63633D104 573 9,454 SH   SOLE   9,454 0 0
NATIONAL HEALTHCARE CORP COM 635906100 431 6,165 SH   SOLE   6,165 0 0
NATIONAL INSTRS CORP COM 636518102 15,826 506,765 SH   SOLE   506,765 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,392 32,543 SH   SOLE   32,543 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 5,996 SH   SOLE   5,996 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 65 12,661 SH   SOLE   12,661 0 0
NEKTAR THERAPEUTICS COM 640268108 875 230,411 SH   SOLE   230,411 0 0
NEOGENOMICS INC COM NEW 64049M209 91 11,344 SH   SOLE   11,344 0 0
NEOPHOTONICS CORP COM 64051T100 351 22,302 SH   SOLE   22,302 0 0
NETAPP INC COM 64110D104 7,910 121,284 SH   SOLE   121,284 0 0
NETFLIX INC COM 64110L106 1,708 9,754 SH   SOLE   9,754 0 0
NETGEAR INC COM 64111Q104 877 47,365 SH   SOLE   47,365 0 0
NETSCOUT SYS INC COM 64115T104 2,211 65,333 SH   SOLE   65,333 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,716 93,901 SH   SOLE   93,901 0 0
NEW GOLD INC CDA COM 644535106 179 166,829 SH   SOLE   166,829 0 0
NEW JERSEY RES CORP COM 646025106 9,675 217,287 SH   SOLE   217,287 0 0
NEWAGE INC COM 650194103 69 314,149 SH   SOLE   314,149 0 0
NEWELL BRANDS INC COM 651229106 1,430 75,332 SH   SOLE   75,332 0 0
NEWMARK GROUP INC CL A 65158N102 1,658 172,222 SH   SOLE   172,222 0 0
NEWMONT CORP COM 651639106 2,928 49,087 SH   SOLE   49,087 0 0
NEWS CORP NEW CL A 65249B109 2,631 169,202 SH   SOLE   169,202 0 0
NEXGEN ENERGY LTD COM 65340P106 333 92,735 SH   SOLE   92,735 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 621 9,929 SH   SOLE   9,929 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,621 16,096 SH   SOLE   16,096 0 0
NEXTERA ENERGY INC COM 65339F101 2,095 27,082 SH   SOLE   27,082 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 342 4,614 SH   SOLE   4,614 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 682 53,194 SH   SOLE   53,194 0 0
NICE LTD SPONSORED ADR 653656108 266 1,381 SH   SOLE   1,381 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,254 54,017 SH   SOLE   54,017 0 0
NIKE INC CL B 654106103 3,064 29,990 SH   SOLE   29,990 0 0
NIO INC SPON ADS 62914V106 1,468 67,868 SH   SOLE   67,868 0 0
NISOURCE INC COM 65473P105 23,135 784,560 SH   SOLE   784,560 0 0
NIU TECHNOLOGIES ADS 65481N100 125 14,704 SH   SOLE   14,704 0 0
NKARTA INC COM 65487U108 715 58,054 SH   SOLE   58,054 0 0
NOKIA CORP SPONSORED ADR 654902204 366 80,080 SH   SOLE   80,080 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 25,847 SH   SOLE   25,847 0 0
NORDSON CORP COM 655663102 17,428 86,089 SH   SOLE   86,089 0 0
NORFOLK SOUTHN CORP COM 655844108 961 4,223 SH   SOLE   4,223 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 280 26,416 SH   SOLE   26,416 0 0
NORTHERN TR CORP COM 665859104 380 3,987 SH   SOLE   3,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 905 1,927 SH   SOLE   1,927 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,108 77,364 SH   SOLE   77,364 0 0
NORTONLIFELOCK INC COM 668771108 498 22,817 SH   SOLE   22,817 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,092 98,060 SH   SOLE   98,060 0 0
NOV INC COM 62955J103 817 48,355 SH   SOLE   48,355 0 0
NOVAGOLD RES INC COM NEW 66987E206 174 36,129 SH   SOLE   36,129 0 0
NOVANTA INC COM 67000B104 19,161 158,006 SH   SOLE   158,006 0 0
NOVARTIS AG SPONSORED ADR 66987V109 208 2,448 SH   SOLE   2,448 0 0
NOVO-NORDISK A S ADR 670100205 273 2,489 SH   SOLE   2,489 0 0
NRG ENERGY INC COM NEW 629377508 5,647 148,124 SH   SOLE   148,124 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 235 5,439 SH   SOLE   5,439 0 0
NUCOR CORP COM 670346105 4,428 42,431 SH   SOLE   42,431 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,268 90,590 SH   SOLE   90,590 0 0
NUTANIX INC CL A 67059N108 222 15,226 SH   SOLE   15,226 0 0
NUTRIEN LTD COM 67077M108 241 3,041 SH   SOLE   3,041 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,457 155,016 SH   SOLE   155,016 0 0
NUVVE HOLDING CORP COM 67079Y100 161 34,299 SH   SOLE   34,299 0 0
NVIDIA CORPORATION COM 67066G104 18,277 120,584 SH   SOLE   120,584 0 0
NVR INC COM 62944T105 6,178 1,543 SH   SOLE   1,543 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,494 10,164 SH   SOLE   10,164 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,285 18,827 SH   SOLE   18,827 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 184 53,139 SH   SOLE   53,139 0 0
OCCIDENTAL PETE CORP COM 674599105 1,467 24,923 SH   SOLE   24,923 0 0
OKTA INC CL A 679295105 676 7,510 SH   SOLE   7,510 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 331 1,278 SH   SOLE   1,278 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 667 23,817 SH   SOLE   23,817 0 0
OMNICELL COM COM 68213N109 19,891 174,862 SH   SOLE   174,862 0 0
OMNICOM GROUP INC COM 681919106 8,861 139,331 SH   SOLE   139,331 0 0
ON SEMICONDUCTOR CORP COM 682189105 835 16,657 SH   SOLE   16,657 0 0
ONE GAS INC COM 68235P108 9,933 122,374 SH   SOLE   122,374 0 0
ONEOK INC NEW COM 682680103 19,923 359,121 SH   SOLE   359,121 0 0
OPEN TEXT CORP COM 683715106 664 17,615 SH   SOLE   17,615 0 0
OPKO HEALTH INC COM 68375N103 426 168,562 SH   SOLE   168,562 0 0
ORACLE CORP COM 68389X105 3,239 46,399 SH   SOLE   46,399 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,096 15,961 SH   SOLE   15,961 0 0
ORGANON & CO COMMON STOCK 68622V106 1,604 47,505 SH   SOLE   47,505 0 0
ORION OFFICE REIT INC COM 68629Y103 502 45,891 SH   SOLE   45,891 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,189 15,175 SH   SOLE   15,175 0 0
OSI SYSTEMS INC COM 671044105 934 10,930 SH   SOLE   10,930 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 183 18,116 SH   SOLE   18,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,405 19,916 SH   SOLE   19,916 0 0
OVINTIV INC COM 69047Q102 2,989 67,750 SH   SOLE   67,750 0 0
OWENS & MINOR INC NEW COM 690732102 1,780 56,752 SH   SOLE   56,752 0 0
OWENS CORNING NEW COM 690742101 7,357 99,030 SH   SOLE   99,030 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 866 70,254 SH   SOLE   70,254 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 315 11,674 SH   SOLE   11,674 0 0
PACCAR INC COM 693718108 7,080 86,038 SH   SOLE   86,038 0 0
PACKAGING CORP AMER COM 695156109 5,594 40,709 SH   SOLE   40,709 0 0
PAGERDUTY INC COM 69553P100 257 10,474 SH   SOLE   10,474 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 988 109,771 SH   SOLE   109,771 0 0
PALO ALTO NETWORKS INC COM 697435105 2,042 4,149 SH   SOLE   4,149 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 434 17,859 SH   SOLE   17,859 0 0
PARK HOTELS & RESORTS INC COM 700517105 215 15,923 SH   SOLE   15,923 0 0
PARKER-HANNIFIN CORP COM 701094104 6,468 26,335 SH   SOLE   26,335 0 0
PAYCHEX INC COM 704326107 531 4,723 SH   SOLE   4,723 0 0
PAYCOM SOFTWARE INC COM 70432V102 207 727 SH   SOLE   727 0 0
PAYPAL HLDGS INC COM 70450Y103 7,441 106,575 SH   SOLE   106,575 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 348 22,516 SH   SOLE   22,516 0 0
PDC ENERGY INC COM 69327R101 2,695 43,780 SH   SOLE   43,780 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 267 16,144 SH   SOLE   16,144 0 0
PEMBINA PIPELINE CORP COM 706327103 20,410 578,633 SH   SOLE   578,633 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,674 25,544 SH   SOLE   25,544 0 0
PENTAIR PLC SHS G7S00T104 2,239 48,907 SH   SOLE   48,907 0 0
PEPSICO INC COM 713448108 2,058 12,369 SH   SOLE   12,369 0 0
PERDOCEO ED CORP COM 71363P106 1,239 105,186 SH   SOLE   105,186 0 0
PERKINELMER INC COM 714046109 1,506 10,601 SH   SOLE   10,601 0 0
PERRIGO CO PLC SHS G97822103 870 21,502 SH   SOLE   21,502 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 10,145 SH   SOLE   10,145 0 0
PFIZER INC COM 717081103 10,790 205,815 SH   SOLE   205,815 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,420 69,704 SH   SOLE   69,704 0 0
PHILIP MORRIS INTL INC COM 718172109 15,039 152,316 SH   SOLE   152,316 0 0
PHILLIPS 66 COM 718546104 1,675 20,431 SH   SOLE   20,431 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,110 33,285 SH   SOLE   33,285 0 0
PHUNWARE INC COM 71948P100 14 13,042 SH   SOLE   13,042 0 0
PHYSICIANS RLTY TR COM 71943U104 599 34,267 SH   SOLE   34,267 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 328 25,030 SH   SOLE   25,030 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,570 75,228 SH   SOLE   75,228 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,218 43,931 SH   SOLE   43,931 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,211 620,994 SH   SOLE   620,994 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,574 198,753 SH   SOLE   198,753 0 0
PINTEREST INC CL A 72352L106 698 38,590 SH   SOLE   38,590 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,469 208,137 SH   SOLE   208,137 0 0
PIONEER NAT RES CO COM 723787107 215 957 SH   SOLE   957 0 0
PIPER SANDLER COMPANIES COM 724078100 1,689 14,937 SH   SOLE   14,937 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,139 421,469 SH   SOLE   421,469 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,884 182,526 SH   SOLE   182,526 0 0
PLANET LABS PBC COM CL A 72703X106 440 101,653 SH   SOLE   101,653 0 0
PLDT INC SPONSORED ADR 69344D408 219 7,158 SH   SOLE   7,158 0 0
PLEXUS CORP COM 729132100 1,383 17,645 SH   SOLE   17,645 0 0
PLUG POWER INC COM NEW 72919P202 517 31,372 SH   SOLE   31,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,333 8,476 SH   SOLE   8,476 0 0
POLARIS INC COM 731068102 5,831 58,795 SH   SOLE   58,795 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 357 8,117 SH   SOLE   8,117 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,430 55,086 SH   SOLE   55,086 0 0
PPG INDS INC COM 693506107 6,061 53,008 SH   SOLE   53,008 0 0
PPL CORP COM 69351T106 1,982 73,172 SH   SOLE   73,172 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,816 30,901 SH   SOLE   30,901 0 0
PRICE T ROWE GROUP INC COM 74144T108 986 8,712 SH   SOLE   8,712 0 0
PRICESMART INC COM 741511109 1,028 14,381 SH   SOLE   14,381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,180 62,686 SH   SOLE   62,686 0 0
PROCTER AND GAMBLE CO COM 742718109 6,492 45,138 SH   SOLE   45,138 0 0
PROG HOLDINGS INC COM NPV 74319R101 782 47,593 SH   SOLE   47,593 0 0
PROGRESSIVE CORP COM 743315103 1,811 15,575 SH   SOLE   15,575 0 0
PROLOGIS INC. COM 74340W103 5,491 46,672 SH   SOLE   46,672 0 0
PROTERRA INC COM 74374T109 140 30,213 SH   SOLE   30,213 0 0
PRUDENTIAL FINL INC COM 744320102 1,357 14,200 SH   SOLE   14,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,596 8,527 SH   SOLE   8,527 0 0
PTC INC COM 69370C100 15,847 149,047 SH   SOLE   149,047 0 0
PUBLIC STORAGE COM 74460D109 2,298 7,349 SH   SOLE   7,349 0 0
PULTE GROUP INC COM 745867101 2,333 59,036 SH   SOLE   59,036 0 0
PURE STORAGE INC CL A 74624M102 329 12,864 SH   SOLE   12,864 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,451 425,456 SH   SOLE   425,456 0 0
QORVO INC COM 74736K101 5,658 60,017 SH   SOLE   60,017 0 0
QUALCOMM INC COM 747525103 21,434 167,771 SH   SOLE   167,771 0 0
QUALYS INC COM 74758T303 1,309 10,379 SH   SOLE   10,379 0 0
QUANTA SVCS INC COM 74762E102 893 7,128 SH   SOLE   7,128 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,209 24,132 SH   SOLE   24,132 0 0
QUIDELORTHO CORP COM 219798105 2,669 27,476 SH   SOLE   27,476 0 0
QURATE RETAIL INC COM SER A 74915M100 56 20,660 SH   SOLE   20,660 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 249 34,844 SH   SOLE   34,844 0 0
RADWARE LTD ORD M81873107 217 10,041 SH   SOLE   10,041 0 0
RAPID7 INC COM 753422104 602 9,035 SH   SOLE   9,035 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 481 35,203 SH   SOLE   35,203 0 0
RAYMOND JAMES FINL INC COM 754730109 273 3,114 SH   SOLE   3,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 966 10,077 SH   SOLE   10,077 0 0
REALTY INCOME CORP COM 756109104 5,839 85,542 SH   SOLE   85,542 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 85 10,481 SH   SOLE   10,481 0 0
REDWIRE CORPORATION COM 75776W103 31 10,257 SH   SOLE   10,257 0 0
REGAL REXNORD CORPORATION COM 758750103 291 2,576 SH   SOLE   2,576 0 0
REGENCY CTRS CORP COM 758849103 3,226 54,416 SH   SOLE   54,416 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,097 18,747 SH   SOLE   18,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 923 49,402 SH   SOLE   49,402 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,760 23,567 SH   SOLE   23,567 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,323 19,547 SH   SOLE   19,547 0 0
RENESOLA LTD SPONSORED ADS 75971T301 226 47,683 SH   SOLE   47,683 0 0
RENREN INC SPONSORED ADS 759892300 1,319 45,641 SH   SOLE   45,641 0 0
REPLIMUNE GROUP INC COM 76029N106 817 46,733 SH   SOLE   46,733 0 0
REPUBLIC SVCS INC COM 760759100 855 6,506 SH   SOLE   6,506 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 330 17,121 SH   SOLE   17,121 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,589 100,736 SH   SOLE   100,736 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 4,523 SH   SOLE   4,523 0 0
RIOT BLOCKCHAIN INC COM 767292105 716 171,234 SH   SOLE   171,234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 356 13,848 SH   SOLE   13,848 0 0
RLJ LODGING TR COM 74965L101 136 12,488 SH   SOLE   12,488 0 0
ROBERT HALF INTL INC COM 770323103 4,058 54,224 SH   SOLE   54,224 0 0
ROBINHOOD MKTS INC COM CL A 770700102 807 98,246 SH   SOLE   98,246 0 0
ROBLOX CORP CL A 771049103 906 27,557 SH   SOLE   27,557 0 0
ROCKET LAB USA INC COM 773122106 501 132,150 SH   SOLE   132,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,927 104,997 SH   SOLE   104,997 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 519 10,851 SH   SOLE   10,851 0 0
ROKU INC COM CL A 77543R102 559 6,831 SH   SOLE   6,831 0 0
ROLLINS INC COM 775711104 989 28,352 SH   SOLE   28,352 0 0
ROSS STORES INC COM 778296103 5,396 76,936 SH   SOLE   76,936 0 0
ROYAL BK CDA COM 780087102 1,697 17,551 SH   SOLE   17,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 959 27,486 SH   SOLE   27,486 0 0
ROYAL GOLD INC COM 780287108 801 7,508 SH   SOLE   7,508 0 0
RPT REALTY SH BEN INT 74971D101 120 12,215 SH   SOLE   12,215 0 0
RUSH ENTERPRISES INC CL A 781846209 1,698 35,299 SH   SOLE   35,299 0 0
RYDER SYS INC COM 783549108 2,559 36,086 SH   SOLE   36,086 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 737 9,728 SH   SOLE   9,728 0 0
S&P GLOBAL INC COM 78409V104 1,669 4,959 SH   SOLE   4,959 0 0
SALESFORCE INC COM 79466L302 2,089 12,678 SH   SOLE   12,678 0 0
SAMSARA INC COM CL A 79589L106 15,202 1,361,007 SH   SOLE   1,361,007 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 184 30,937 SH   SOLE   30,937 0 0
SANGAMO THERAPEUTICS INC COM 800677106 92 22,210 SH   SOLE   22,210 0 0
SANMINA CORPORATION COM 801056102 2,925 71,892 SH   SOLE   71,892 0 0
SASOL LTD SPONSORED ADR 803866300 215 9,420 SH   SOLE   9,420 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 76 18,694 SH   SOLE   18,694 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 578 1,829 SH   SOLE   1,829 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,231 99,861 SH   SOLE   99,861 0 0
SCHWAB CHARLES CORP COM 808513105 1,493 23,715 SH   SOLE   23,715 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 5,596 SH   SOLE   5,596 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,904 20,454 SH   SOLE   20,454 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,034 38,418 SH   SOLE   38,418 0 0
SEA LTD SPONSORD ADS 81141R100 911 13,702 SH   SOLE   13,702 0 0
SEABRIDGE GOLD INC COM 811916105 185 14,849 SH   SOLE   14,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,642 23,020 SH   SOLE   23,020 0 0
SEAGEN INC COM 81181C104 1,309 7,401 SH   SOLE   7,401 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 115 16,917 SH   SOLE   16,917 0 0
SENTINELONE INC CL A 81730H109 524 22,497 SH   SOLE   22,497 0 0
SERVICE CORP INTL COM 817565104 434 6,261 SH   SOLE   6,261 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 58 11,000 SH   SOLE   11,000 0 0
SERVICENOW INC COM 81762P102 22,020 46,324 SH   SOLE   46,324 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 695 8,805 SH   SOLE   8,805 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,583 112,527 SH   SOLE   112,527 0 0
SHERWIN WILLIAMS CO COM 824348106 1,432 6,421 SH   SOLE   6,421 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 359 12,638 SH   SOLE   12,638 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 591 35,889 SH   SOLE   35,889 0 0
SHOE CARNIVAL INC COM 824889109 920 42,595 SH   SOLE   42,595 0 0
SHOPIFY INC CL A 82509L107 440 14,210 SH   SOLE   14,210 0 0
SIERRA WIRELESS INC COM 826516106 327 14,124 SH   SOLE   14,124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 300 3,595 SH   SOLE   3,595 0 0
SILVERGATE CAP CORP CL A 82837P408 658 12,293 SH   SOLE   12,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,673 38,773 SH   SOLE   38,773 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 824 134,414 SH   SOLE   134,414 0 0
SITE CTRS CORP COM 82981J109 689 51,295 SH   SOLE   51,295 0 0
SJW GROUP COM 784305104 439 7,046 SH   SOLE   7,046 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 260 11,594 SH   SOLE   11,594 0 0
SKILLZ INC COM 83067L109 13 11,876 SH   SOLE   11,876 0 0
SKYWEST INC COM 830879102 441 20,767 SH   SOLE   20,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,299 57,228 SH   SOLE   57,228 0 0
SL GREEN RLTY CORP COM 78440X887 1,488 32,310 SH   SOLE   32,310 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 385 23,510 SH   SOLE   23,510 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 96 92,439 SH   SOLE   92,439 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,365 103,959 SH   SOLE   103,959 0 0
SMITH A O CORP COM 831865209 7,983 146,019 SH   SOLE   146,019 0 0
SMUCKER J M CO COM NEW 832696405 10,077 78,720 SH   SOLE   78,720 0 0
SNAP ON INC COM 833034101 7,379 37,457 SH   SOLE   37,457 0 0
SNOWFLAKE INC CL A 833445109 574 4,157 SH   SOLE   4,157 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 907 10,909 SH   SOLE   10,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 969 3,540 SH   SOLE   3,540 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,292 35,284 SH   SOLE   35,284 0 0
SOUTH JERSEY INDS INC COM 838518108 9,445 276,684 SH   SOLE   276,684 0 0
SOUTHERN CO COM 842587107 347 4,873 SH   SOLE   4,873 0 0
SOUTHWEST AIRLS CO COM 844741108 2,700 74,792 SH   SOLE   74,792 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,213 151,755 SH   SOLE   151,755 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 553 22,912 SH   SOLE   22,912 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,380 29,082 SH   SOLE   29,082 0 0
SPIRE GLOBAL INC COM CL A 848560108 71 61,122 SH   SOLE   61,122 0 0
SPIRE INC COM 84857L101 8,775 118,003 SH   SOLE   118,003 0 0
SPIRIT AIRLS INC COM 848577102 670 28,116 SH   SOLE   28,116 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 815 21,640 SH   SOLE   21,640 0 0
SPLUNK INC COM 848637104 633 7,178 SH   SOLE   7,178 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 641 6,860 SH   SOLE   6,860 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,350 92,927 SH   SOLE   92,927 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,180 89,237 SH   SOLE   89,237 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,504 84,152 SH   SOLE   84,152 0 0
SSR MNG INC COM 784730103 321 19,292 SH   SOLE   19,292 0 0
STAG INDL INC COM 85254J102 1,419 46,041 SH   SOLE   46,041 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 3,074 SH   SOLE   3,074 0 0
STARBUCKS CORP COM 855244109 3,691 48,338 SH   SOLE   48,338 0 0
STATE STR CORP COM 857477103 600 9,762 SH   SOLE   9,762 0 0
STEEL DYNAMICS INC COM 858119100 2,998 45,321 SH   SOLE   45,321 0 0
STELLANTIS N.V SHS N82405106 1,601 130,114 SH   SOLE   130,114 0 0
STEM INC COM 85859N102 134 18,875 SH   SOLE   18,875 0 0
STERIS PLC SHS USD G8473T100 226 1,098 SH   SOLE   1,098 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,481 29,831 SH   SOLE   29,831 0 0
STIFEL FINL CORP COM 860630102 2,022 36,148 SH   SOLE   36,148 0 0
STONECO LTD COM CL A G85158106 95 12,755 SH   SOLE   12,755 0 0
STORE CAP CORP COM 862121100 632 24,335 SH   SOLE   24,335 0 0
STRATASYS LTD SHS M85548101 18,802 1,003,307 SH   SOLE   1,003,307 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 120 72,314 SH   SOLE   72,314 0 0
STRYKER CORPORATION COM 863667101 269 1,350 SH   SOLE   1,350 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 11,541 SH   SOLE   11,541 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 118 16,241 SH   SOLE   16,241 0 0
SUMO LOGIC INC COM 86646P103 764 102,036 SH   SOLE   102,036 0 0
SUN CMNTYS INC COM 866674104 1,366 8,625 SH   SOLE   8,625 0 0
SUN LIFE FINANCIAL INC. COM 866796105 435 9,487 SH   SOLE   9,487 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 567 30,832 SH   SOLE   30,832 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,900 51,010 SH   SOLE   51,010 0 0
SUNPOWER CORP COM 867652406 448 28,361 SH   SOLE   28,361 0 0
SUNRUN INC COM 86771W105 837 35,870 SH   SOLE   35,870 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 591 59,850 SH   SOLE   59,850 0 0
SUPER MICRO COMPUTER INC COM 86800U104 225 5,583 SH   SOLE   5,583 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 374 12,919 SH   SOLE   12,919 0 0
SWITCH INC CL A 87105L104 314 9,366 SH   SOLE   9,366 0 0
SYNAPTICS INC COM 87157D109 325 2,760 SH   SOLE   2,760 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,215 80,300 SH   SOLE   80,300 0 0
SYNOPSYS INC COM 871607107 405 1,320 SH   SOLE   1,320 0 0
SYSCO CORP COM 871829107 457 5,426 SH   SOLE   5,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,091 13,390 SH   SOLE   13,390 0 0
TAPESTRY INC COM 876030107 1,307 42,916 SH   SOLE   42,916 0 0
TARGA RES CORP COM 87612G101 18,691 313,283 SH   SOLE   313,283 0 0
TARGET CORP COM 87612E106 8,358 59,177 SH   SOLE   59,177 0 0
TATA MTRS LTD SPONSORED ADR 876568502 529 20,362 SH   SOLE   20,362 0 0
TATTOOED CHEF INC COM CL A 87663X102 102 16,216 SH   SOLE   16,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,989 85,446 SH   SOLE   85,446 0 0
TC ENERGY CORP COM 87807B107 40,136 774,679 SH   SOLE   774,679 0 0
TD SYNNEX CORPORATION COM 87162W100 1,964 21,609 SH   SOLE   21,609 0 0
TE CONNECTIVITY LTD SHS H84989104 1,142 10,097 SH   SOLE   10,097 0 0
TEGNA INC COM 87901J105 2,782 132,624 SH   SOLE   132,624 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,939 13,167 SH   SOLE   13,167 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 10,044 SH   SOLE   10,044 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,660 105,064 SH   SOLE   105,064 0 0
TELOS CORP MD COM 87969B101 331 41,000 SH   SOLE   41,000 0 0
TENABLE HLDGS INC COM 88025T102 1,456 32,136 SH   SOLE   32,136 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,737 33,208 SH   SOLE   33,208 0 0
TERADATA CORP DEL COM 88076W103 2,291 62,001 SH   SOLE   62,001 0 0
TERADYNE INC COM 880770102 23,584 263,449 SH   SOLE   263,449 0 0
TERAWULF INC COM 88080T104 63 52,982 SH   SOLE   52,982 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 182 39,834 SH   SOLE   39,834 0 0
TERRENO RLTY CORP COM 88146M101 3,145 56,434 SH   SOLE   56,434 0 0
TESLA INC COM 88160R101 3,085 4,586 SH   SOLE   4,586 0 0
TETRA TECH INC NEW COM 88162G103 1,864 13,663 SH   SOLE   13,663 0 0
TEXAS INSTRS INC COM 882508104 2,241 14,592 SH   SOLE   14,592 0 0
TEXTRON INC COM 883203101 595 9,831 SH   SOLE   9,831 0 0
TFI INTL INC COM 87241L109 201 2,571 SH   SOLE   2,571 0 0
THE REALREAL INC COM 88339P101 78 31,308 SH   SOLE   31,308 0 0
THE TRADE DESK INC COM CL A 88339J105 570 13,679 SH   SOLE   13,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,917 5,371 SH   SOLE   5,371 0 0
THOMSON REUTERS CORP. COM NEW 884903709 291 2,797 SH   SOLE   2,797 0 0
THREDUP INC CL A 88556E102 38 15,103 SH   SOLE   15,103 0 0
TJX COS INC NEW COM 872540109 7,270 130,219 SH   SOLE   130,219 0 0
T-MOBILE US INC COM 872590104 539 3,995 SH   SOLE   3,995 0 0
TOLL BROTHERS INC COM 889478103 2,021 45,459 SH   SOLE   45,459 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,528 23,335 SH   SOLE   23,335 0 0
TPI COMPOSITES INC COM 87266J104 192 15,324 SH   SOLE   15,324 0 0
TRACTOR SUPPLY CO COM 892356106 759 3,920 SH   SOLE   3,920 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,273 56,005 SH   SOLE   56,005 0 0
TRAVEL PLUS LEISURE CO COM 894164102 754 19,462 SH   SOLE   19,462 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,009 23,684 SH   SOLE   23,684 0 0
TRI POINTE HOMES INC COM 87265H109 1,818 107,742 SH   SOLE   107,742 0 0
TRIMBLE INC COM 896239100 14,405 247,394 SH   SOLE   247,394 0 0
TRIP COM GROUP LTD ADS 89677Q107 210 7,598 SH   SOLE   7,598 0 0
TRIPADVISOR INC COM 896945201 228 12,844 SH   SOLE   12,844 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 90 14,831 SH   SOLE   14,831 0 0
TRUIST FINL CORP COM 89832Q109 1,319 27,736 SH   SOLE   27,736 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,261 180,875 SH   SOLE   180,875 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 35,832 SH   SOLE   35,832 0 0
TURNING PT BRANDS INC COM 90041L105 1,085 40,004 SH   SOLE   40,004 0 0
TUYA INC SPONSERED ADS 90114C107 169 64,900 SH   SOLE   64,900 0 0
TWILIO INC CL A 90138F102 847 10,171 SH   SOLE   10,171 0 0
TWITTER INC COM 90184L102 1,219 32,711 SH   SOLE   32,711 0 0
TYSON FOODS INC CL A 902494103 9,511 110,548 SH   SOLE   110,548 0 0
UBER TECHNOLOGIES INC COM 90353T100 518 25,455 SH   SOLE   25,455 0 0
UBS GROUP AG SHS H42097107 2,614 162,717 SH   SOLE   162,717 0 0
UDR INC COM 902653104 2,151 46,758 SH   SOLE   46,758 0 0
UFP INDUSTRIES INC COM 90278Q108 2,150 31,586 SH   SOLE   31,586 0 0
UGI CORP NEW COM 902681105 2,225 57,649 SH   SOLE   57,649 0 0
ULTA BEAUTY INC COM 90384S303 781 2,038 SH   SOLE   2,038 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,554 52,345 SH   SOLE   52,345 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 22 10,625 SH   SOLE   10,625 0 0
UMB FINL CORP COM 902788108 724 8,414 SH   SOLE   8,414 0 0
UMH PPTYS INC COM 903002103 304 17,211 SH   SOLE   17,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 525 11,404 SH   SOLE   11,404 0 0
UNION PAC CORP COM 907818108 2,457 11,533 SH   SOLE   11,533 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,302 65,059 SH   SOLE   65,059 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256 38,056 SH   SOLE   38,056 0 0
UNITED NAT FOODS INC COM 911163103 2,748 69,775 SH   SOLE   69,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,112 6,104 SH   SOLE   6,104 0 0
UNITED RENTALS INC COM 911363109 5,185 21,377 SH   SOLE   21,377 0 0
UNITED STATES CELLULAR CORP COM 911684108 570 19,667 SH   SOLE   19,667 0 0
UNITED STATES STL CORP NEW COM 912909108 2,487 139,161 SH   SOLE   139,161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 935 SH   SOLE   935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,797 56,049 SH   SOLE   56,049 0 0
UNITI GROUP INC COM 91325V108 227 24,062 SH   SOLE   24,062 0 0
UNITY SOFTWARE INC COM 91332U101 212 5,905 SH   SOLE   5,905 0 0
UNIVERSAL CORP VA COM 913456109 1,634 27,026 SH   SOLE   27,026 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,205 41,759 SH   SOLE   41,759 0 0
URANIUM ENERGY CORP COM 916896103 341 110,800 SH   SOLE   110,800 0 0
URANIUM RTY CORP COM 91702V101 104 46,162 SH   SOLE   46,162 0 0
URBAN-GRO INC COM NEW 91704K202 107 22,022 SH   SOLE   22,022 0 0
UR-ENERGY INC COM 91688R108 116 109,429 SH   SOLE   109,429 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,281 79,096 SH   SOLE   79,096 0 0
US BANCORP DEL COM NEW 902973304 709 15,440 SH   SOLE   15,440 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 764 45,712 SH   SOLE   45,712 0 0
USANA HEALTH SCIENCES INC COM 90328M107 656 9,070 SH   SOLE   9,070 0 0
VALERO ENERGY CORP COM 91913Y100 573 5,423 SH   SOLE   5,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,341 6,746 SH   SOLE   6,746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 2,104 SH   SOLE   2,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,218 19,194 SH   SOLE   19,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 9,189 SH   SOLE   9,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,147 21,733 SH   SOLE   21,733 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 435 7,120 SH   SOLE   7,120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 625 7,806 SH   SOLE   7,806 0 0
VEEVA SYS INC CL A COM 922475108 240 1,218 SH   SOLE   1,218 0 0
VENTAS INC COM 92276F100 1,779 34,773 SH   SOLE   34,773 0 0
VERINT SYS INC COM 92343X100 2,088 49,277 SH   SOLE   49,277 0 0
VERISIGN INC COM 92343E102 649 3,897 SH   SOLE   3,897 0 0
VERISK ANALYTICS INC COM 92345Y106 301 1,740 SH   SOLE   1,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,291 183,152 SH   SOLE   183,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,222 36,277 SH   SOLE   36,277 0 0
VIASAT INC COM 92552V100 586 19,151 SH   SOLE   19,151 0 0
VIATRIS INC COM 92556V106 2,739 261,915 SH   SOLE   261,915 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 3,147 1,070,530 SH   SOLE   1,070,530 0 0
VICI PPTYS INC COM 925652109 1,540 51,728 SH   SOLE   51,728 0 0
VICOR CORP COM 925815102 235 4,300 SH   SOLE   4,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 626 104,089 SH   SOLE   104,089 0 0
VIRTU FINL INC CL A 928254101 2,046 87,448 SH   SOLE   87,448 0 0
VISA INC COM CL A 92826C839 2,435 12,357 SH   SOLE   12,357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,189 122,939 SH   SOLE   122,939 0 0
VISTA OUTDOOR INC COM 928377100 1,864 66,944 SH   SOLE   66,944 0 0
VIVINT SMART HOME INC COM CL A 928542109 120 34,503 SH   SOLE   34,503 0 0
VMWARE INC CL A COM 928563402 9,170 80,449 SH   SOLE   80,449 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 321 53,160 SH   SOLE   53,160 0 0
VOLTA INC COM CL A 92873V102 70 53,996 SH   SOLE   53,996 0 0
VONAGE HLDGS CORP COM 92886T201 979 51,989 SH   SOLE   51,989 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,090 38,132 SH   SOLE   38,132 0 0
VOYA FINANCIAL INC COM 929089100 212 3,580 SH   SOLE   3,580 0 0
VTEX SHS CL A G9470A102 52 16,895 SH   SOLE   16,895 0 0
WABTEC COM 929740108 464 5,745 SH   SOLE   5,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,996 105,672 SH   SOLE   105,672 0 0
WALLBOX NV SHS CL A N94209108 95 10,701 SH   SOLE   10,701 0 0
WALMART INC COM 931142103 4,089 33,655 SH   SOLE   33,655 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 654 48,570 SH   SOLE   48,570 0 0
WASTE CONNECTIONS INC COM 94106B101 523 4,229 SH   SOLE   4,229 0 0
WASTE MGMT INC DEL COM 94106L109 1,444 9,444 SH   SOLE   9,444 0 0
WATERS CORP COM 941848103 1,342 4,068 SH   SOLE   4,068 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 845 6,883 SH   SOLE   6,883 0 0
WEC ENERGY GROUP INC COM 92939U106 1,559 15,522 SH   SOLE   15,522 0 0
WEIBO CORP SPONSORED ADR 948596101 871 37,679 SH   SOLE   37,679 0 0
WELBILT INC COM 949090104 1,782 74,956 SH   SOLE   74,956 0 0
WELLS FARGO CO NEW COM 949746101 629 16,162 SH   SOLE   16,162 0 0
WELLTOWER INC COM 95040Q104 2,768 33,706 SH   SOLE   33,706 0 0
WERNER ENTERPRISES INC COM 950755108 2,132 55,390 SH   SOLE   55,390 0 0
WEST FRASER TIMBER CO LTD COM 952845105 704 9,180 SH   SOLE   9,180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 883 SH   SOLE   883 0 0
WESTERN DIGITAL CORP. COM 958102105 2,556 57,074 SH   SOLE   57,074 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,343 178,653 SH   SOLE   178,653 0 0
WESTERN UN CO COM 959802109 507 30,913 SH   SOLE   30,913 0 0
WESTLAKE CORPORATION COM 960413102 5,333 54,413 SH   SOLE   54,413 0 0
WESTROCK CO COM 96145D105 6,949 174,449 SH   SOLE   174,449 0 0
WEX INC COM 96208T104 298 1,947 SH   SOLE   1,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,582 138,437 SH   SOLE   138,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,242 62,244 SH   SOLE   62,244 0 0
WHIRLPOOL CORP COM 963320106 3,274 21,175 SH   SOLE   21,175 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,349 34,584 SH   SOLE   34,584 0 0
WILEY JOHN & SONS INC CL A 968223206 1,562 32,693 SH   SOLE   32,693 0 0
WILLIAMS COS INC COM 969457100 39,683 1,271,574 SH   SOLE   1,271,574 0 0
WILLIAMS SONOMA INC COM 969904101 5,031 45,382 SH   SOLE   45,382 0 0
WINNEBAGO INDS INC COM 974637100 1,913 39,486 SH   SOLE   39,486 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 159 29,440 SH   SOLE   29,440 0 0
WIX COM LTD SHS M98068105 311 4,759 SH   SOLE   4,759 0 0
WM TECHNOLOGY INC COM 92971A109 620 188,542 SH   SOLE   188,542 0 0
WOLFSPEED INC COM 977852102 278 4,457 SH   SOLE   4,457 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 308 10,753 SH   SOLE   10,753 0 0
WORKDAY INC CL A 98138H101 1,388 9,960 SH   SOLE   9,960 0 0
WORKHORSE GROUP INC COM NEW 98138J206 142 54,574 SH   SOLE   54,574 0 0
WP CAREY INC COM 92936U109 450 5,444 SH   SOLE   5,444 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,033 15,727 SH   SOLE   15,727 0 0
XENCOR INC COM 98401F105 893 32,625 SH   SOLE   32,625 0 0
XENIA HOTELS & RESORTS INC COM 984017103 244 16,795 SH   SOLE   16,795 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,870 126,112 SH   SOLE   126,112 0 0
XPENG INC ADS 98422D105 540 17,118 SH   SOLE   17,118 0 0
XPERI HOLDING CORP COM 98390M103 1,182 82,102 SH   SOLE   82,102 0 0
XYLEM INC COM 98419M100 2,734 35,004 SH   SOLE   35,004 0 0
YALLA GROUP LTD ADS 98459U103 103 28,371 SH   SOLE   28,371 0 0
YAMANA GOLD INC COM 98462Y100 184 39,730 SH   SOLE   39,730 0 0
YELP INC CL A 985817105 1,652 59,619 SH   SOLE   59,619 0 0
YUM BRANDS INC COM 988498101 1,338 11,810 SH   SOLE   11,810 0 0
YUM CHINA HLDGS INC COM 98850P109 463 9,564 SH   SOLE   9,564 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,850 81,116 SH   SOLE   81,116 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,725 36,513 SH   SOLE   36,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 2,265 SH   SOLE   2,265 0 0
ZIONS BANCORPORATION N A COM 989701107 1,425 27,972 SH   SOLE   27,972 0 0
ZOETIS INC CL A 98978V103 1,712 9,959 SH   SOLE   9,959 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,514 14,048 SH   SOLE   14,048 0 0
ZSCALER INC COM 98980G102 1,109 7,471 SH   SOLE   7,471 0 0
ZUMIEZ INC COM 989817101 1,454 55,900 SH   SOLE   55,900 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 860 31,582 SH   SOLE   31,582 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 104 91,420 SH   SOLE   91,420 0 0