0001172661-22-002451.txt : 20221114
0001172661-22-002451.hdr.sgml : 20221114
20221114114036
ACCESSION NUMBER: 0001172661-22-002451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382415
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
09-30-2022
09-30-2022
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
11-14-2022
0
1180
3071205
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
202
14899
SH
SOLE
14899
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0
22ND CENTY GROUP INC
COM
90137F103
467
502039
SH
SOLE
502039
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
781
70899
SH
SOLE
70899
0
0
3-D SYS CORP DEL
COM NEW
88554D205
12538
1572267
SH
SOLE
1572267
0
0
3M CO
COM
88579Y101
8959
83421
SH
SOLE
83421
0
0
8X8 INC NEW
COM
282914100
151
43697
SH
SOLE
43697
0
0
ABBOTT LABS
COM
002824100
2286
27363
SH
SOLE
27363
0
0
ABBVIE INC
COM
00287Y109
16800
133526
SH
SOLE
133526
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
814
52483
SH
SOLE
52483
0
0
ABIOMED INC
COM
003654100
478
2075
SH
SOLE
2075
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
0
22171
SH
SOLE
22171
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2259
55316
SH
SOLE
55316
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2290
11959
SH
SOLE
11959
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1450
22829
SH
SOLE
22829
0
0
ACUITY BRANDS INC
COM
00508Y102
255
1942
SH
SOLE
1942
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
88
13288
SH
SOLE
13288
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2436
10236
SH
SOLE
10236
0
0
ADTRAN HOLDINGS INC
COM
00486H105
347
17892
SH
SOLE
17892
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5760
36998
SH
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0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2220
17923
SH
SOLE
17923
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4141
69110
SH
SOLE
69110
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
47516
SH
SOLE
47516
0
0
AES CORP
COM
00130H105
776
34871
SH
SOLE
34871
0
0
AFC GAMMA INC
COM
00109K105
706
46158
SH
SOLE
46158
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
205
11837
SH
SOLE
11837
0
0
AFLAC INC
COM
001055102
3409
65295
SH
SOLE
65295
0
0
AGCO CORP
COM
001084102
208
2323
SH
SOLE
2323
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1210
10833
SH
SOLE
10833
0
0
AGNC INVT CORP
COM
00123Q104
117
14332
SH
SOLE
14332
0
0
AGNICO EAGLE MINES LTD
COM
008474108
205
4901
SH
SOLE
4901
0
0
AGREE RLTY CORP
COM
008492100
1010
16215
SH
SOLE
16215
0
0
AGRIFY CORP
COM
00853E107
27
62471
SH
SOLE
62471
0
0
AIRBNB INC
COM CL A
009066101
412
4385
SH
SOLE
4385
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
471
6500
SH
SOLE
6500
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
217
29467
SH
SOLE
29467
0
0
ALASKA AIR GROUP INC
COM
011659109
507
13478
SH
SOLE
13478
0
0
ALBEMARLE CORP
COM
012653101
1853
7391
SH
SOLE
7391
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2167
92832
SH
SOLE
92832
0
0
ALECTOR INC
COM
014442107
97
10252
SH
SOLE
10252
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
189
11538
SH
SOLE
11538
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2247
16794
SH
SOLE
16794
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
260
23975
SH
SOLE
23975
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
867
13730
SH
SOLE
13730
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
98
286899
SH
SOLE
286899
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
264
3660
SH
SOLE
3660
0
0
ALLEGION PLC
ORD SHS
G0176J109
5215
58144
SH
SOLE
58144
0
0
ALLEGO N V
ORD SHS
N0796A100
359
82425
SH
SOLE
82425
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
702
65131
SH
SOLE
65131
0
0
ALLSTATE CORP
COM
020002101
4703
39761
SH
SOLE
39761
0
0
ALLY FINL INC
COM
02005N100
358
13626
SH
SOLE
13626
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1798
58467
SH
SOLE
58467
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2360
17245
SH
SOLE
17245
0
0
ALPHABET INC
CAP STK CL C
02079K107
3339
40448
SH
SOLE
40448
0
0
ALPHABET INC
CAP STK CL A
02079K305
31443
341858
SH
SOLE
341858
0
0
ALTRIA GROUP INC
COM
02209S103
2213
64741
SH
SOLE
64741
0
0
ALTUS POWER INC
COM CL A
02217A102
443
40242
SH
SOLE
40242
0
0
AMAZON COM INC
COM
023135106
3021
38289
SH
SOLE
38289
0
0
AMBARELLA INC
SHS
G037AX101
13280
236390
SH
SOLE
236390
0
0
AMCOR PLC
ORD
G0250X107
1398
133087
SH
SOLE
133087
0
0
AMDOCS LTD
SHS
G02602103
8553
108012
SH
SOLE
108012
0
0
AMERESCO INC
CL A
02361E108
224
3397
SH
SOLE
3397
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1633
136954
SH
SOLE
136954
0
0
AMERICAN ASSETS TR INC
COM
024013104
619
25668
SH
SOLE
25668
0
0
AMERICAN EXPRESS CO
COM
025816109
2511
19859
SH
SOLE
19859
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2338
20265
SH
SOLE
20265
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2378
75051
SH
SOLE
75051
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2848
63559
SH
SOLE
63559
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
608
3822
SH
SOLE
3822
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4259
32931
SH
SOLE
32931
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
899
37297
SH
SOLE
37297
0
0
AMERIPRISE FINL INC
COM
03076C106
565
2715
SH
SOLE
2715
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
277
2748
SH
SOLE
2748
0
0
AMETEK INC
COM
031100100
6256
55677
SH
SOLE
55677
0
0
AMGEN INC
COM
031162100
13853
63191
SH
SOLE
63191
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
103
10304
SH
SOLE
10304
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2092
131450
SH
SOLE
131450
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2218
21980
SH
SOLE
21980
0
0
AMYRIS INC
COM NEW
03236M200
2188
749283
SH
SOLE
749283
0
0
ANALOG DEVICES INC
COM
032654105
7005
51874
SH
SOLE
51874
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
198
16278
SH
SOLE
16278
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
177
10434
SH
SOLE
10434
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6659
728314
SH
SOLE
728314
0
0
ANTERO RESOURCES CORP
COM
03674X106
754
25719
SH
SOLE
25719
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1508
186148
SH
SOLE
186148
0
0
AON PLC
SHS CL A
G0403H108
7934
29719
SH
SOLE
29719
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1342
35336
SH
SOLE
35336
0
0
APPHARVEST INC
COM
03783T103
3819
1938214
SH
SOLE
1938214
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
703
50289
SH
SOLE
50289
0
0
APPLE INC
COM
037833100
31954
267031
SH
SOLE
267031
0
0
APPLIED BLOCKCHAIN INC
COM NEW
038169207
587
345501
SH
SOLE
345501
0
0
APPLIED MATLS INC
COM
038222105
2722
36071
SH
SOLE
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0
0
APTIV PLC
SHS
G6095L109
11469
146720
SH
SOLE
146720
0
0
ARCBEST CORP
COM
03937C105
2069
30023
SH
SOLE
30023
0
0
ARCELLX INC
COMMON STOCK
03940C100
672
35807
SH
SOLE
35807
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
524
11526
SH
SOLE
11526
0
0
ARCH RESOURCES INC
CL A
03940R107
2014
16984
SH
SOLE
16984
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3919
52280
SH
SOLE
52280
0
0
ARCHROCK INC
COM
03957W106
1861
291984
SH
SOLE
291984
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
759
29153
SH
SOLE
29153
0
0
ARGENX SE
SPONSORED ADR
04016X101
642
1962
SH
SOLE
1962
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
292
75536
SH
SOLE
75536
0
0
ARISTA NETWORKS INC
COM
040413106
8181
73296
SH
SOLE
73296
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
62
10961
SH
SOLE
10961
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
531
32541
SH
SOLE
32541
0
0
ARROW ELECTRS INC
COM
042735100
283
4084
SH
SOLE
4084
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2084
14964
SH
SOLE
14964
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
0
47156
SH
SOLE
47156
0
0
ASSURANT INC
COM
04621X108
2173
15995
SH
SOLE
15995
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
166
23020
SH
SOLE
23020
0
0
ASTRA SPACE INC
COM CL A
04634X103
53
92184
SH
SOLE
92184
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
607
16636
SH
SOLE
16636
0
0
AT&T INC
COM
00206R102
5807
413052
SH
SOLE
413052
0
0
ATKORE INC
COM
047649108
2025
27473
SH
SOLE
27473
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
232
9438
SH
SOLE
9438
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3194
35588
SH
SOLE
35588
0
0
ATLASSIAN CORP PLC
CL A
G06242104
338
1606
SH
SOLE
1606
0
0
ATMOS ENERGY CORP
COM
049560105
19613
195640
SH
SOLE
195640
0
0
AUTODESK INC
COM
052769106
13682
73979
SH
SOLE
73979
0
0
AUTOLIV INC
COM
052800109
236
3712
SH
SOLE
3712
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
533
3778
SH
SOLE
3778
0
0
AUTONATION INC
COM
05329W102
2289
24189
SH
SOLE
24189
0
0
AUTOZONE INC
COM
053332102
9472
4449
SH
SOLE
4449
0
0
AVALONBAY CMNTYS INC
COM
053484101
4578
25920
SH
SOLE
25920
0
0
AVAYA HLDGS CORP
COM
05351X101
148
93097
SH
SOLE
93097
0
0
AVERY DENNISON CORP
COM
053611109
582
3835
SH
SOLE
3835
0
0
AVNET INC
COM
053807103
1828
54904
SH
SOLE
54904
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2209
38408
SH
SOLE
38408
0
0
AZENTA INC
COM
114340102
17444
407124
SH
SOLE
407124
0
0
AZUL S A
SPONSR ADR PFD
05501U106
91
13300
SH
SOLE
13300
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
132
24875
SH
SOLE
24875
0
0
B2GOLD CORP
COM
11777Q209
327
101794
SH
SOLE
101794
0
0
BADGER METER INC
COM
056525108
1091
11855
SH
SOLE
11855
0
0
BAIDU INC
SPON ADR REP A
056752108
797
7127
SH
SOLE
7127
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
999
438185
SH
SOLE
438185
0
0
BALLARD PWR SYS INC NEW
COM
058586108
236
38733
SH
SOLE
38733
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
22099
SH
SOLE
22099
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
0
12051
SH
SOLE
12051
0
0
BANCO SANTANDER S.A.
ADR
05964H105
0
39219
SH
SOLE
39219
0
0
BANDWIDTH INC
COM CL A
05988J103
400
33612
SH
SOLE
33612
0
0
BANK MONTREAL QUE
COM
063671101
760
9142
SH
SOLE
9142
0
0
BANK NEW YORK MELLON CORP
COM
064058100
942
25921
SH
SOLE
25921
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
702
15207
SH
SOLE
15207
0
0
BARCLAYS PLC
ADR
06738E204
0
12454
SH
SOLE
12454
0
0
BARK INC
COM
68622E104
24
13407
SH
SOLE
13407
0
0
BARRICK GOLD CORP
COM
067901108
192
15052
SH
SOLE
15052
0
0
BATH & BODY WORKS INC
COM
070830104
1682
52679
SH
SOLE
52679
0
0
BAXTER INTL INC
COM
071813109
415
10278
SH
SOLE
10278
0
0
BCE INC
COM NEW
05534B760
574
15827
SH
SOLE
15827
0
0
BEAM GLOBAL
COM
07373B109
175
14352
SH
SOLE
14352
0
0
BEAM THERAPEUTICS INC
COM
07373V105
209
8177
SH
SOLE
8177
0
0
BECTON DICKINSON & CO
COM
075887109
603
3472
SH
SOLE
3472
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
812
6224
SH
SOLE
6224
0
0
BELDEN INC
COM
077454106
2229
39519
SH
SOLE
39519
0
0
BERKLEY W R CORP
COM
084423102
2788
45437
SH
SOLE
45437
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4820
23965
SH
SOLE
23965
0
0
BEST BUY INC
COM
086516101
669
12829
SH
SOLE
12829
0
0
BIO RAD LABS INC
CL A
090572207
362
950
SH
SOLE
950
0
0
BIOGEN INC
COM
09062X103
1624
6371
SH
SOLE
6371
0
0
BIONTECH SE
SPONSORED ADS
09075V102
632
4829
SH
SOLE
4829
0
0
BIOVENTUS INC
COM CL A
09075A108
89
12779
SH
SOLE
12779
0
0
BIT DIGITAL INC
SHS
G1144A105
763
636123
SH
SOLE
636123
0
0
BITFARMS LTD
COM
09173B107
1114
1062635
SH
SOLE
1062635
0
0
BK OF AMERICA CORP
COM
060505104
4667
173721
SH
SOLE
173721
0
0
BLACKROCK INC
COM
09247X101
8519
16012
SH
SOLE
16012
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
54
36134
SH
SOLE
36134
0
0
BLINK CHARGING CO
COM
09354A100
646
36450
SH
SOLE
36450
0
0
BLOCK INC
CL A
852234103
2120
41699
SH
SOLE
41699
0
0
BLOOM ENERGY CORP
COM CL A
093712107
374
19302
SH
SOLE
19302
0
0
BOEING CO
COM
097023105
512
5823
SH
SOLE
5823
0
0
BOISE CASCADE CO DEL
COM
09739D100
2145
38792
SH
SOLE
38792
0
0
BOOKING HOLDINGS INC
COM
09857L108
432
273
SH
SOLE
273
0
0
BORGWARNER INC
COM
099724106
6050
193444
SH
SOLE
193444
0
0
BOSTON PROPERTIES INC
COM
101121101
5313
72687
SH
SOLE
72687
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
390
12884
SH
SOLE
12884
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
95
14673
SH
SOLE
14673
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
748
25593
SH
SOLE
25593
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
404
373648
SH
SOLE
373648
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4466
73174
SH
SOLE
73174
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
265
17085
SH
SOLE
17085
0
0
BROADCOM INC
COM
11135F101
12302
28939
SH
SOLE
28939
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3597
238153
SH
SOLE
238153
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3251
79730
SH
SOLE
79730
0
0
BROWN & BROWN INC
COM
115236101
6086
101145
SH
SOLE
101145
0
0
BROWN FORMAN CORP
CL B
115637209
1127
17021
SH
SOLE
17021
0
0
BRP INC
COM SUN VTG
05577W200
208
3605
SH
SOLE
3605
0
0
BRUKER CORP
COM
116794108
669
12881
SH
SOLE
12881
0
0
BTCS INC
COM NEW
05581M404
16
10917
SH
SOLE
10917
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2077
37580
SH
SOLE
37580
0
0
BUNGE LIMITED
COM
G16962105
2094
25388
SH
SOLE
25388
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
48
27021
SH
SOLE
27021
0
0
CACI INTL INC
CL A
127190304
2107
8567
SH
SOLE
8567
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15222
94367
SH
SOLE
94367
0
0
CALIX INC
COM
13100M509
424
6989
SH
SOLE
6989
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
389
23010
SH
SOLE
23010
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1270
11327
SH
SOLE
11327
0
0
CAMECO CORP
COM
13321L108
4758
180070
SH
SOLE
180070
0
0
CANAAN INC
SPONSORED ADS
134748102
397
126464
SH
SOLE
126464
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
530
12760
SH
SOLE
12760
0
0
CANADIAN NATL RY CO
COM
136375102
689
6670
SH
SOLE
6670
0
0
CANADIAN PAC RY LTD
COM
13645T100
283
4779
SH
SOLE
4779
0
0
CANADIAN SOLAR INC
COM
136635109
569
15365
SH
SOLE
15365
0
0
CAPITAL ONE FINL CORP
COM
14040H105
810
9505
SH
SOLE
9505
0
0
CARA THERAPEUTICS INC
COM
140755109
1209
129182
SH
SOLE
129182
0
0
CARDINAL HEALTH INC
COM
14149Y108
762
12536
SH
SOLE
12536
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
149
145432
SH
SOLE
145432
0
0
CARETRUST REIT INC
COM
14174T107
470
26039
SH
SOLE
26039
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
193
18312
SH
SOLE
18312
0
0
CARLISLE COS INC
COM
142339100
279
1159
SH
SOLE
1159
0
0
CARNIVAL CORP
COMMON STOCK
143658300
771
110459
SH
SOLE
110459
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
977
29840
SH
SOLE
29840
0
0
CASEYS GEN STORES INC
COM
147528103
2372
12196
SH
SOLE
12196
0
0
CATERPILLAR INC
COM
149123101
414
3836
SH
SOLE
3836
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
388
3482
SH
SOLE
3482
0
0
CBRE GROUP INC
CL A
12504L109
8609
130512
SH
SOLE
130512
0
0
CDW CORP
COM
12514G108
233
2219
SH
SOLE
2219
0
0
CELANESE CORP DEL
COM
150870103
5208
58183
SH
SOLE
58183
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
182
33763
SH
SOLE
33763
0
0
CELULARITY INC
COM CL A
151190105
345
149300
SH
SOLE
149300
0
0
CENTENE CORP DEL
COM
15135B101
2104
29253
SH
SOLE
29253
0
0
CENTERSPACE
COM
15202L107
1136
16870
SH
SOLE
16870
0
0
CF INDS HLDGS INC
COM
125269100
2742
31307
SH
SOLE
31307
0
0
CGI INC
CL A SUB VTG
12532H104
627
8500
SH
SOLE
8500
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
932
63204
SH
SOLE
63204
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
959
3394
SH
SOLE
3394
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2419
21997
SH
SOLE
21997
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
44583
269277
SH
SOLE
269277
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1850
34679
SH
SOLE
34679
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8329
90215
SH
SOLE
90215
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4433
38571
SH
SOLE
38571
0
0
CHEVRON CORP NEW
COM
166764100
3908
37818
SH
SOLE
37818
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
595
41284
SH
SOLE
41284
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
0
16660
SH
SOLE
16660
0
0
CHOICE HOTELS INTL INC
COM
169905106
974
9276
SH
SOLE
9276
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2813
22248
SH
SOLE
22248
0
0
CHUBB LIMITED
COM
H1467J104
3318
20040
SH
SOLE
20040
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
0
15624
SH
SOLE
15624
0
0
CHURCH & DWIGHT CO INC
COM
171340102
945
14485
SH
SOLE
14485
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
149
166980
SH
SOLE
166980
0
0
CIENA CORP
COM NEW
171779309
1115
29213
SH
SOLE
29213
0
0
CIGNA CORP NEW
COM
125523100
15548
57444
SH
SOLE
57444
0
0
CINCINNATI FINL CORP
COM
172062101
336
5106
SH
SOLE
5106
0
0
CIPHER MINING INC
COM
17253J106
132
104899
SH
SOLE
104899
0
0
CISCO SYS INC
COM
17275R102
19648
513507
SH
SOLE
513507
0
0
CITIGROUP INC
COM NEW
172967424
2612
68843
SH
SOLE
68843
0
0
CITIZENS FINL GROUP INC
COM
174610105
1387
41659
SH
SOLE
41659
0
0
CITRIX SYS INC
COM
177376100
338
3726
SH
SOLE
3726
0
0
CLEANSPARK INC
COM NEW
18452B209
1125
354009
SH
SOLE
354009
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
56
93516
SH
SOLE
93516
0
0
CLOROX CO DEL
COM
189054109
564
4661
SH
SOLE
4661
0
0
CLOUDFLARE INC
CL A COM
18915M107
1300
24439
SH
SOLE
24439
0
0
CME GROUP INC
COM
12572Q105
426
3378
SH
SOLE
3378
0
0
CMS ENERGY CORP
COM
125896100
1071
19490
SH
SOLE
19490
0
0
CNH INDL N V
SHS
N20944109
636
60758
SH
SOLE
60758
0
0
CNX RES CORP
COM
12653C108
1955
129690
SH
SOLE
129690
0
0
COCA COLA CO
COM
191216100
1231
49786
SH
SOLE
49786
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
272
6567
SH
SOLE
6567
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
208
4147
SH
SOLE
4147
0
0
COGNEX CORP
COM
192422103
19784
477874
SH
SOLE
477874
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8561
152219
SH
SOLE
152219
0
0
COHERENT CORP
COM
19247G107
3833
110619
SH
SOLE
110619
0
0
COHU INC
COM
192576106
1288
49974
SH
SOLE
49974
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3745
63464
SH
SOLE
63464
0
0
COLGATE PALMOLIVE CO
COM
194162103
1560
25827
SH
SOLE
25827
0
0
COMCAST CORP NEW
CL A
20030N101
13996
490681
SH
SOLE
490681
0
0
COMERICA INC
COM
200340107
334
5171
SH
SOLE
5171
0
0
COMMERCIAL METALS CO
COM
201723103
2337
71332
SH
SOLE
71332
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
397
44645
SH
SOLE
44645
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
399
12169
SH
SOLE
12169
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
0
20914
SH
SOLE
20914
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
10898
SH
SOLE
10898
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
0
37465
SH
SOLE
37465
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
336
33553
SH
SOLE
33553
0
0
CONCENTRIX CORP
COM
20602D101
1491
13748
SH
SOLE
13748
0
0
CONDUENT INC
COM
206787103
581
174522
SH
SOLE
174522
0
0
CONFLUENT INC
CLASS A COM
20717M103
211
8973
SH
SOLE
8973
0
0
CONOCOPHILLIPS
COM
20825C104
1008
16405
SH
SOLE
16405
0
0
CONSOLIDATED EDISON INC
COM
209115104
427
6813
SH
SOLE
6813
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
666
3484
SH
SOLE
3484
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
297
4729
SH
SOLE
4729
0
0
COPART INC
COM
217204106
295
3532
SH
SOLE
3532
0
0
CORE & MAIN INC
CL A
21874C102
461
20531
SH
SOLE
20531
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
843
648025
SH
SOLE
648025
0
0
CORECIVIC INC
COM
21871N101
987
112343
SH
SOLE
112343
0
0
CORNING INC
COM
219350105
9118
319697
SH
SOLE
319697
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1285
57545
SH
SOLE
57545
0
0
CORTEVA INC
COM
22052L104
2268
42109
SH
SOLE
42109
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1855
6568
SH
SOLE
6568
0
0
COTERRA ENERGY INC
COM
127097103
91
12964
SH
SOLE
12964
0
0
COUCHBASE INC
COM
22207T101
193
13492
SH
SOLE
13492
0
0
COUSINS PPTYS INC
COM NEW
222795502
1230
53793
SH
SOLE
53793
0
0
COWEN INC
CL A NEW
223622606
1902
49316
SH
SOLE
49316
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1434
269554
SH
SOLE
269554
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2024
72888
SH
SOLE
72888
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
763
15189
SH
SOLE
15189
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
320
17098
SH
SOLE
17098
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1330
8631
SH
SOLE
8631
0
0
CROWN CASTLE INC
COM
22822V101
493
4297
SH
SOLE
4297
0
0
CSG SYS INTL INC
COM
126349109
1206
23162
SH
SOLE
23162
0
0
CSX CORP
COM
126408103
8540
324335
SH
SOLE
324335
0
0
CUBESMART
COM
229663109
303
7915
SH
SOLE
7915
0
0
CULLEN FROST BANKERS INC
COM
229899109
1207
9416
SH
SOLE
9416
0
0
CUMMINS INC
COM
231021106
8126
40288
SH
SOLE
40288
0
0
CVS HEALTH CORP
COM
126650100
19119
206759
SH
SOLE
206759
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1045
6985
SH
SOLE
6985
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
0
11099
SH
SOLE
11099
0
0
D R HORTON INC
COM
23331A109
551
10539
SH
SOLE
10539
0
0
DADA NEXUS LTD
ADS
23344D108
42
10947
SH
SOLE
10947
0
0
DANAHER CORPORATION
COM
235851102
1679
7467
SH
SOLE
7467
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1869
37790
SH
SOLE
37790
0
0
DATADOG INC
CL A COM
23804L103
2060
23946
SH
SOLE
23946
0
0
DAVITA INC
COM
23918K108
501
6410
SH
SOLE
6410
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3235
86107
SH
SOLE
86107
0
0
DECKERS OUTDOOR CORP
COM
243537107
314
1039
SH
SOLE
1039
0
0
DEERE & CO
COM
244199105
15682
47703
SH
SOLE
47703
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
416
8168
SH
SOLE
8168
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
594
18081
SH
SOLE
18081
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1808
65444
SH
SOLE
65444
0
0
DENISON MINES CORP
COM
248356107
1107
930529
SH
SOLE
930529
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1521
213443
SH
SOLE
213443
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1262
8239
SH
SOLE
8239
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7419
62275
SH
SOLE
62275
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
435
58347
SH
SOLE
58347
0
0
DICKS SPORTING GOODS INC
COM
253393102
2178
22224
SH
SOLE
22224
0
0
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
66
93095
SH
SOLE
93095
0
0
DIGITAL RLTY TR INC
COM
253868103
3518
37106
SH
SOLE
37106
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
271
22382
SH
SOLE
22382
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
312
8678
SH
SOLE
8678
0
0
DILLARDS INC
CL A
254067101
2828
11138
SH
SOLE
11138
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
88
24750
SH
SOLE
24750
0
0
DIODES INC
COM
254543101
1988
32821
SH
SOLE
32821
0
0
DISCOVER FINL SVCS
COM
254709108
1080
12301
SH
SOLE
12301
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1503
114828
SH
SOLE
114828
0
0
DISNEY WALT CO
COM
254687106
468
10099
SH
SOLE
10099
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
490
495069
SH
SOLE
495069
0
0
DOCUSIGN INC
COM
256163106
655
12515
SH
SOLE
12515
0
0
DOLLAR GEN CORP NEW
COM
256677105
1020
4965
SH
SOLE
4965
0
0
DOLLAR TREE INC
COM
256746108
1296
10574
SH
SOLE
10574
0
0
DOMINOS PIZZA INC
COM
25754A201
379
1286
SH
SOLE
1286
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1154
31235
SH
SOLE
31235
0
0
DOUGLAS EMMETT INC
COM
25960P109
838
48047
SH
SOLE
48047
0
0
DOW INC
COM
260557103
1542
39290
SH
SOLE
39290
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
69
11568
SH
SOLE
11568
0
0
DROPBOX INC
CL A
26210C104
2108
104055
SH
SOLE
104055
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4714
91257
SH
SOLE
91257
0
0
DTE ENERGY CO
COM
233331107
853
8104
SH
SOLE
8104
0
0
DUKE REALTY CORP
COM NEW
264411505
1741
38753
SH
SOLE
38753
0
0
DUPONT DE NEMOURS INC
COM
26614N102
652
14037
SH
SOLE
14037
0
0
DXC TECHNOLOGY CO
COM
23355L106
2061
87507
SH
SOLE
87507
0
0
DYCOM INDS INC
COM
267475101
243
2678
SH
SOLE
2678
0
0
DYNATRACE INC
COM NEW
268150109
254
7853
SH
SOLE
7853
0
0
EAST WEST BANCORP INC
COM
27579R104
207
3887
SH
SOLE
3887
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3074
194978
SH
SOLE
194978
0
0
EASTGROUP PPTYS INC
COM
277276101
1185
8438
SH
SOLE
8438
0
0
EASTMAN CHEM CO
COM
277432100
5027
71184
SH
SOLE
71184
0
0
EATON CORP PLC
SHS
G29183103
8225
62745
SH
SOLE
62745
0
0
EBAY INC.
COM
278642103
895
26538
SH
SOLE
26538
0
0
ECHOSTAR CORP
CL A
278768106
735
46356
SH
SOLE
46356
0
0
ECOLAB INC
COM
278865100
4333
30332
SH
SOLE
30332
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1804
51757
SH
SOLE
51757
0
0
EDISON INTL
COM
281020107
373
7540
SH
SOLE
7540
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1168
17956
SH
SOLE
17956
0
0
ELASTIC N V
ORD SHS
N14506104
496
6921
SH
SOLE
6921
0
0
ELDORADO GOLD CORP NEW
COM
284902509
198
34182
SH
SOLE
34182
0
0
ELECTRONIC ARTS INC
COM
285512109
6838
60080
SH
SOLE
60080
0
0
ELEVANCE HEALTH INC
COM
036752103
14492
32833
SH
SOLE
32833
0
0
EMERSON ELEC CO
COM
291011104
631
9916
SH
SOLE
9916
0
0
ENBRIDGE INC
COM
29250N105
38706
1044623
SH
SOLE
1044623
0
0
ENCORE CAP GROUP INC
COM
292554102
1438
31629
SH
SOLE
31629
0
0
ENCORE WIRE CORP
COM
292562105
2460
22255
SH
SOLE
22255
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
0
86969
SH
SOLE
86969
0
0
ENERGY FUELS INC
COM NEW
292671708
1102
180102
SH
SOLE
180102
0
0
ENERGY RECOVERY INC
COM
29270J100
293
13487
SH
SOLE
13487
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
21743
1973000
SH
SOLE
1973000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5518
620690
SH
SOLE
620690
0
0
ENOVA INTL INC
COM
29357K103
830
28347
SH
SOLE
28347
0
0
ENPHASE ENERGY INC
COM
29355A107
1226
4615
SH
SOLE
4615
0
0
ENTEGRIS INC
COM
29362U104
2998
36381
SH
SOLE
36381
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
30226
1271708
SH
SOLE
1271708
0
0
EOG RES INC
COM
26875P101
1891
19989
SH
SOLE
19989
0
0
EQT CORP
COM
26884L109
868
21861
SH
SOLE
21861
0
0
EQUINIX INC
COM
29444U700
5856
10573
SH
SOLE
10573
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
0
20727
SH
SOLE
20727
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7011
939516
SH
SOLE
939516
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
859
38881
SH
SOLE
38881
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
879
14778
SH
SOLE
14778
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3914
60683
SH
SOLE
60683
0
0
ERICSSON
ADR B SEK 10
294821608
248
86544
SH
SOLE
86544
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
745
39128
SH
SOLE
39128
0
0
ESSENTIAL UTILS INC
COM
29670G102
2054
49994
SH
SOLE
49994
0
0
ESSEX PPTY TR INC
COM
297178105
2264
9780
SH
SOLE
9780
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
0
322283
SH
SOLE
322283
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
0
301602
SH
SOLE
301602
0
0
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
0
46325
SH
SOLE
46325
0
0
ETSY INC
COM
29786A106
8176
82508
SH
SOLE
82508
0
0
EURONAV NV
SHS
B38564108
0
11546
SH
SOLE
11546
0
0
EURONET WORLDWIDE INC
COM
298736109
290
3860
SH
SOLE
3860
0
0
EVERCORE INC
CLASS A
29977A105
1589
20821
SH
SOLE
20821
0
0
EVEREST RE GROUP LTD
COM
G3223R108
324
1241
SH
SOLE
1241
0
0
EVERTEC INC
COM
30040P103
277
8868
SH
SOLE
8868
0
0
EVGO INC
CL A COM
30052F100
682
87941
SH
SOLE
87941
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1428
43325
SH
SOLE
43325
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
381
16272
SH
SOLE
16272
0
0
EXELIXIS INC
COM
30161Q104
1768
116447
SH
SOLE
116447
0
0
EXELON CORP
COM
30161N101
2611
77400
SH
SOLE
77400
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2388
17300
SH
SOLE
17300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
209
2554
SH
SOLE
2554
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5485
62744
SH
SOLE
62744
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
666
4351
SH
SOLE
4351
0
0
EXTREME NETWORKS INC
COM
30226D106
798
61058
SH
SOLE
61058
0
0
EXXON MOBIL CORP
COM
30231G102
8589
120399
SH
SOLE
120399
0
0
F5 INC
COM
315616102
5787
40215
SH
SOLE
40215
0
0
FARO TECHNOLOGIES INC
COM
311642102
12758
464952
SH
SOLE
464952
0
0
FASTLY INC
CL A
31188V100
367
40640
SH
SOLE
40640
0
0
FATE THERAPEUTICS INC
COM
31189P102
723
34950
SH
SOLE
34950
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2004
22626
SH
SOLE
22626
0
0
FEDERATED HERMES INC
CL B
314211103
1012
33904
SH
SOLE
33904
0
0
FEDEX CORP
COM
31428X106
5547
37970
SH
SOLE
37970
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8457
114566
SH
SOLE
114566
0
0
FIFTH THIRD BANCORP
COM
316773100
836
28307
SH
SOLE
28307
0
0
FIRST INDL RLTY TR INC
COM
32054K103
713
16643
SH
SOLE
16643
0
0
FIRST SOLAR INC
COM
336433107
5797
45599
SH
SOLE
45599
0
0
FIRSTENERGY CORP
COM
337932107
1338
37751
SH
SOLE
37751
0
0
FISERV INC
COM
337738108
8918
96404
SH
SOLE
96404
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5371
30598
SH
SOLE
30598
0
0
FLEX LTD
ORD
Y2573F102
2788
174725
SH
SOLE
174725
0
0
FLORA GROWTH CORP
COM
339764102
128
180763
SH
SOLE
180763
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
226
15494
SH
SOLE
15494
0
0
FORD MTR CO DEL
COM
345370860
1665
160603
SH
SOLE
160603
0
0
FORIAN INC
COM
34630N106
257
76650
SH
SOLE
76650
0
0
FORTINET INC
COM
34959E109
1256
28248
SH
SOLE
28248
0
0
FORTIVE CORP
COM
34959J108
2234
38795
SH
SOLE
38795
0
0
FORTUNA SILVER MINES INC
COM
349915108
190
77510
SH
SOLE
77510
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5297
99016
SH
SOLE
99016
0
0
FOX CORP
CL A COM
35137L105
2655
92151
SH
SOLE
92151
0
0
FRANCO NEV CORP
COM
351858105
373
3149
SH
SOLE
3149
0
0
FRANKLIN ELEC INC
COM
353514102
1131
13928
SH
SOLE
13928
0
0
FRANKLIN RESOURCES INC
COM
354613101
284
14031
SH
SOLE
14031
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
350
15888
SH
SOLE
15888
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
520
22508
SH
SOLE
22508
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2112
94424
SH
SOLE
94424
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
311
32229
SH
SOLE
32229
0
0
FTC SOLAR INC
COM
30320C103
220
74161
SH
SOLE
74161
0
0
FUELCELL ENERGY INC
COM
35952H601
195
61815
SH
SOLE
61815
0
0
FULGENT GENETICS INC
COM
359664109
1413
38776
SH
SOLE
38776
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6954
41257
SH
SOLE
41257
0
0
GAP INC
COM
364760108
78
10089
SH
SOLE
10089
0
0
GARMIN LTD
SHS
H2906T109
1096
14352
SH
SOLE
14352
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
187
10883
SH
SOLE
10883
0
0
GENERAC HLDGS INC
COM
368736104
4883
27655
SH
SOLE
27655
0
0
GENERAL DYNAMICS CORP
COM
369550108
8787
42201
SH
SOLE
42201
0
0
GENERAL MLS INC
COM
370334104
1272
18391
SH
SOLE
18391
0
0
GENERAL MTRS CO
COM
37045V100
390
16050
SH
SOLE
16050
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
963
104721
SH
SOLE
104721
0
0
GENMAB A/S
SPONSORED ADS
372303206
726
24341
SH
SOLE
24341
0
0
GENPACT LIMITED
SHS
G3922B107
258
5975
SH
SOLE
5975
0
0
GENUINE PARTS CO
COM
372460105
1034
7528
SH
SOLE
7528
0
0
GETTY RLTY CORP NEW
COM
374297109
879
32693
SH
SOLE
32693
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
154
28827
SH
SOLE
28827
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
232
8327
SH
SOLE
8327
0
0
GILEAD SCIENCES INC
COM
375558103
6924
118547
SH
SOLE
118547
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
15
28563
SH
SOLE
28563
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
283
10544
SH
SOLE
10544
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
93
10958
SH
SOLE
10958
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
640
25861
SH
SOLE
25861
0
0
GLOBAL PMTS INC
COM
37940X102
7227
67372
SH
SOLE
67372
0
0
GLOBALSTAR INC
COM
378973408
659
414292
SH
SOLE
414292
0
0
GLOBE LIFE INC
COM
37959E102
304
3479
SH
SOLE
3479
0
0
GLOBUS MED INC
CL A
379577208
11498
193198
SH
SOLE
193198
0
0
GMS INC
COM
36251C103
1836
48590
SH
SOLE
48590
0
0
GODADDY INC
CL A
380237107
5957
84265
SH
SOLE
84265
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
136
36193
SH
SOLE
36193
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
192
29053
SH
SOLE
29053
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
21008
SH
SOLE
21008
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1208
4857
SH
SOLE
4857
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
54
16681
SH
SOLE
16681
0
0
GRACO INC
COM
384109104
2094
35257
SH
SOLE
35257
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1176
2302
SH
SOLE
2302
0
0
GRAINGER W W INC
COM
384802104
7055
14671
SH
SOLE
14671
0
0
GRAND CANYON ED INC
COM
38526M106
1401
17597
SH
SOLE
17597
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
53
26313
SH
SOLE
26313
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1893
14138
SH
SOLE
14138
0
0
GROWGENERATION CORP
COM
39986L109
497
142017
SH
SOLE
142017
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
9499
271055
SH
SOLE
271055
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
645
20026
SH
SOLE
20026
0
0
HALLIBURTON CO
COM
406216101
1125
50148
SH
SOLE
50148
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
474
16101
SH
SOLE
16101
0
0
HANOVER INS GROUP INC
COM
410867105
3020
24821
SH
SOLE
24821
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
73317
SH
SOLE
73317
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2933
50696
SH
SOLE
50696
0
0
HASBRO INC
COM
418056107
5092
75770
SH
SOLE
75770
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
870
27746
SH
SOLE
27746
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
211
16066
SH
SOLE
16066
0
0
HCA HEALTHCARE INC
COM
40412C101
9535
52102
SH
SOLE
52102
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
547
27014
SH
SOLE
27014
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1145
52815
SH
SOLE
52815
0
0
HENRY JACK & ASSOC INC
COM
426281101
573
3341
SH
SOLE
3341
0
0
HENRY SCHEIN INC
COM
806407102
7356
114043
SH
SOLE
114043
0
0
HERSHEY CO
COM
427866108
1609
8275
SH
SOLE
8275
0
0
HESS CORP
COM
42809H107
281
3427
SH
SOLE
3427
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1055
41324
SH
SOLE
41324
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5791
499782
SH
SOLE
499782
0
0
HIGHWOODS PPTYS INC
COM
431284108
2824
106410
SH
SOLE
106410
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
233
7273
SH
SOLE
7273
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3168
27547
SH
SOLE
27547
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
73
20169
SH
SOLE
20169
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
1135
300696
SH
SOLE
300696
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
701
42748
SH
SOLE
42748
0
0
HOLOGIC INC
COM
436440101
3889
63194
SH
SOLE
63194
0
0
HOME DEPOT INC
COM
437076102
18251
68961
SH
SOLE
68961
0
0
HONEYWELL INTL INC
COM
438516106
9446
58538
SH
SOLE
58538
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5054
81735
SH
SOLE
81735
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2028
130792
SH
SOLE
130792
0
0
HP INC
COM
40434L105
4888
204468
SH
SOLE
204468
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
12347
SH
SOLE
12347
0
0
HUBBELL INC
COM
443510607
7126
32152
SH
SOLE
32152
0
0
HUMANA INC
COM
444859102
2436
5377
SH
SOLE
5377
0
0
HUNT J B TRANS SVCS INC
COM
445658107
263
1800
SH
SOLE
1800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1503
116608
SH
SOLE
116608
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
376
1972
SH
SOLE
1972
0
0
HUT 8 MNG CORP
COM
44812T102
1124
619262
SH
SOLE
619262
0
0
HYATT HOTELS CORP
COM CL A
448579102
1043
13105
SH
SOLE
13105
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
204
105410
SH
SOLE
105410
0
0
I MAB
SPONSORED ADS
44975P103
287
73858
SH
SOLE
73858
0
0
IAC INC
COM NEW
44891N208
1942
35320
SH
SOLE
35320
0
0
IAMGOLD CORP
COM
450913108
154
144323
SH
SOLE
144323
0
0
ICICI BANK LIMITED
ADR
45104G104
0
29237
SH
SOLE
29237
0
0
IDEX CORP
COM
45167R104
3895
19675
SH
SOLE
19675
0
0
IDT CORP
CL B NEW
448947507
240
9674
SH
SOLE
9674
0
0
IGM BIOSCIENCES INC
COM
449585108
1005
44209
SH
SOLE
44209
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8443
48118
SH
SOLE
48118
0
0
ILLUMINA INC
COM
452327109
18314
96164
SH
SOLE
96164
0
0
IMMUNITYBIO INC
COM
45256X103
969
195127
SH
SOLE
195127
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
971
20949
SH
SOLE
20949
0
0
INCYTE CORP
COM
45337C102
1211
18348
SH
SOLE
18348
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1610
100511
SH
SOLE
100511
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
52
121563
SH
SOLE
121563
0
0
INDUS REALTY TRUST INC
COM
45580R103
432
8249
SH
SOLE
8249
0
0
INFINERA CORP
COM
45667G103
301
62286
SH
SOLE
62286
0
0
INFORMATICA INC
COM CL A
45674M101
226
11284
SH
SOLE
11284
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
164
34431
SH
SOLE
34431
0
0
INFOSYS LTD
SPONSORED ADR
456788108
0
17174
SH
SOLE
17174
0
0
INGERSOLL RAND INC
COM
45687V106
6073
140964
SH
SOLE
140964
0
0
INGLES MKTS INC
CL A
457030104
1170
14773
SH
SOLE
14773
0
0
INGREDION INC
COM
457187102
2131
28316
SH
SOLE
28316
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3397
38668
SH
SOLE
38668
0
0
INSEEGO CORP
COM
45782B104
514
248323
SH
SOLE
248323
0
0
INSTIL BIO INC
COM
45783C101
609
125869
SH
SOLE
125869
0
0
INTAPP INC
COM
45827U109
276
14768
SH
SOLE
14768
0
0
INTEL CORP
COM
458140100
5349
225661
SH
SOLE
225661
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7112
79847
SH
SOLE
79847
0
0
INTERDIGITAL INC
COM
45867G101
1678
42227
SH
SOLE
42227
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7234
65434
SH
SOLE
65434
0
0
INTERNATIONAL PAPER CO
COM
460146103
1360
43891
SH
SOLE
43891
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3632
148207
SH
SOLE
148207
0
0
INTUIT
COM
461202103
824
3071
SH
SOLE
3071
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20351
109069
SH
SOLE
109069
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
218
10236
SH
SOLE
10236
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
0
229891
SH
SOLE
229891
0
0
INVESCO LTD
SHS
G491BT108
236
17481
SH
SOLE
17481
0
0
INVITAE CORP
COM
46185L103
94
43856
SH
SOLE
43856
0
0
INVITATION HOMES INC
COM
46187W107
853
26929
SH
SOLE
26929
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
731
76629
SH
SOLE
76629
0
0
IPG PHOTONICS CORP
COM
44980X109
18801
222991
SH
SOLE
222991
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
14631
116919
SH
SOLE
116919
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
989
22371
SH
SOLE
22371
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1184
286649
SH
SOLE
286649
0
0
IRON MTN INC DEL
COM
46284V101
1256
29502
SH
SOLE
29502
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1266
122204
SH
SOLE
122204
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
0
38685
SH
SOLE
38685
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
0
35464
SH
SOLE
35464
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
369
78878
SH
SOLE
78878
0
0
ISHARES TR
CORE S&P US VLU
464287663
0
22724
SH
SOLE
22724
0
0
ISHARES TR
MBS ETF
464288588
262
2865
SH
SOLE
2865
0
0
ISHARES TR
CORE S&P TTL STK
464287150
0
21487
SH
SOLE
21487
0
0
ISHARES TR
CORE MSCI PAC
46434V696
0
25369
SH
SOLE
25369
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
649
34054
SH
SOLE
34054
0
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
0
23089
SH
SOLE
23089
0
0
JABIL INC
COM
466313103
2785
51422
SH
SOLE
51422
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1031
9691
SH
SOLE
9691
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1046
51656
SH
SOLE
51656
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2801
21314
SH
SOLE
21314
0
0
JETBLUE AWYS CORP
COM
477143101
335
50734
SH
SOLE
50734
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
615
11186
SH
SOLE
11186
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10983
127715
SH
SOLE
127715
0
0
JOHNSON & JOHNSON
COM
478160104
17349
121199
SH
SOLE
121199
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1379
28395
SH
SOLE
28395
0
0
JONES LANG LASALLE INC
COM
48020Q107
2103
14843
SH
SOLE
14843
0
0
JPMORGAN CHASE & CO
COM
46625H100
4374
49016
SH
SOLE
49016
0
0
JUNIPER NETWORKS INC
COM
48203R104
4084
162125
SH
SOLE
162125
0
0
KELLOGG CO
COM
487836108
1153
17130
SH
SOLE
17130
0
0
KEURIG DR PEPPER INC
COM
49271V100
318
9692
SH
SOLE
9692
0
0
KEYCORP
COM
493267108
566
38737
SH
SOLE
38737
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4002
25782
SH
SOLE
25782
0
0
KILROY RLTY CORP
COM
49427F108
2094
51453
SH
SOLE
51453
0
0
KIMBERLY-CLARK CORP
COM
494368103
225
3104
SH
SOLE
3104
0
0
KIMCO RLTY CORP
COM
49446R109
1531
91470
SH
SOLE
91470
0
0
KINDER MORGAN INC DEL
COM
49456B101
39060
2364381
SH
SOLE
2364381
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1373
42157
SH
SOLE
42157
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
113
60298
SH
SOLE
60298
0
0
KINROSS GOLD CORP
COM
496902404
57
15767
SH
SOLE
15767
0
0
KKR & CO INC
COM
48251W104
4657
109165
SH
SOLE
109165
0
0
KLA CORP
COM NEW
482480100
592
2685
SH
SOLE
2685
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8323
172952
SH
SOLE
172952
0
0
KNOWLES CORP
COM
49926D109
937
81284
SH
SOLE
81284
0
0
KOHLS CORP
COM
500255104
182
10268
SH
SOLE
10268
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
0
30260
SH
SOLE
30260
0
0
KORN FERRY
COM NEW
500643200
584
13018
SH
SOLE
13018
0
0
KRAFT HEINZ CO
COM
500754106
3566
112713
SH
SOLE
112713
0
0
KROGER CO
COM
501044101
3648
89803
SH
SOLE
89803
0
0
KT CORP
SPONSORED ADR
48268K101
0
18266
SH
SOLE
18266
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1820
48188
SH
SOLE
48188
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1835
222047
SH
SOLE
222047
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1274
6822
SH
SOLE
6822
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9284
46089
SH
SOLE
46089
0
0
LAM RESEARCH CORP
COM
512807108
7968
22210
SH
SOLE
22210
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1200
113700
SH
SOLE
113700
0
0
LEAFLY HOLDINGS INC
COM
52178J105
69
101005
SH
SOLE
101005
0
0
LEAR CORP
COM NEW
521865204
257
2277
SH
SOLE
2277
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
666
16945
SH
SOLE
16945
0
0
LEIDOS HOLDINGS INC
COM
525327102
262
4529
SH
SOLE
4529
0
0
LENNAR CORP
CL A
526057104
2570
36529
SH
SOLE
36529
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
0
13463
SH
SOLE
13463
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
58624
SH
SOLE
58624
0
0
LI AUTO INC
SPONSORED ADS
50202M102
337
16447
SH
SOLE
16447
0
0
LIANBIO
SPONSORED ADS
53000N108
57
28616
SH
SOLE
28616
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1372
18811
SH
SOLE
18811
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
564
7659
SH
SOLE
7659
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
567
34328
SH
SOLE
34328
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1324
35398
SH
SOLE
35398
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
886
23464
SH
SOLE
23464
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
97
18158
SH
SOLE
18158
0
0
LIFE STORAGE INC
COM
53223X107
305
3114
SH
SOLE
3114
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
176
11252
SH
SOLE
11252
0
0
LILLY ELI & CO
COM
532457108
899
6787
SH
SOLE
6787
0
0
LINCOLN NATL CORP IND
COM
534187109
294
7111
SH
SOLE
7111
0
0
LINDE PLC
SHS
G5494J103
4438
17453
SH
SOLE
17453
0
0
LINDSAY CORP
COM
535555106
560
3906
SH
SOLE
3906
0
0
LITHIA MTRS INC
COM
536797103
1984
9489
SH
SOLE
9489
0
0
LITTELFUSE INC
COM
537008104
255
1311
SH
SOLE
1311
0
0
LIVENT CORP
COM
53814L108
375
12393
SH
SOLE
12393
0
0
LKQ CORP
COM
501889208
8778
189688
SH
SOLE
189688
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
37669
SH
SOLE
37669
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
84
29707
SH
SOLE
29707
0
0
LOCKHEED MARTIN CORP
COM
539830109
10732
29889
SH
SOLE
29889
0
0
LOEWS CORP
COM
540424108
2152
45846
SH
SOLE
45846
0
0
LOWES COS INC
COM
548661107
17044
92559
SH
SOLE
92559
0
0
LTC PPTYS INC
COM
502175102
477
12772
SH
SOLE
12772
0
0
LUCID GROUP INC
COM
549498103
1011
73509
SH
SOLE
73509
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2788
396199
SH
SOLE
396199
0
0
LUMENTUM HLDGS INC
COM
55024U109
2185
33097
SH
SOLE
33097
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
12917
1773170
SH
SOLE
1773170
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1249
139138
SH
SOLE
139138
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
969
132256
SH
SOLE
132256
0
0
LYFT INC
CL A COM
55087P104
281
21667
SH
SOLE
21667
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1628
21707
SH
SOLE
21707
0
0
M & T BK CORP
COM
55261F104
291
2136
SH
SOLE
2136
0
0
MACYS INC
COM
55616P104
2121
142460
SH
SOLE
142460
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9266
195139
SH
SOLE
195139
0
0
MAGNA INTL INC
COM
559222401
468
10640
SH
SOLE
10640
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
14945
112770
SH
SOLE
112770
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1403
23312
SH
SOLE
23312
0
0
MANULIFE FINL CORP
COM
56501R106
2026
137126
SH
SOLE
137126
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1292
121120
SH
SOLE
121120
0
0
MARATHON OIL CORP
COM
565849106
3338
160539
SH
SOLE
160539
0
0
MARATHON PETE CORP
COM
56585A102
797
13141
SH
SOLE
13141
0
0
MARINEMAX INC
COM
567908108
1228
41213
SH
SOLE
41213
0
0
MARKEL CORP
COM
570535104
2259
2120
SH
SOLE
2120
0
0
MARQETA INC
CLASS A COM
57142B104
123
19340
SH
SOLE
19340
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3388
25297
SH
SOLE
25297
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
297
2563
SH
SOLE
2563
0
0
MARSH & MCLENNAN COS INC
COM
571748102
380
4522
SH
SOLE
4522
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2577
61678
SH
SOLE
61678
0
0
MASCO CORP
COM
574599106
393
8712
SH
SOLE
8712
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2219
10799
SH
SOLE
10799
0
0
MATCH GROUP INC NEW
COM
57667L107
1194
25426
SH
SOLE
25426
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
14523
1357400
SH
SOLE
1357400
0
0
MATSON INC
COM
57686G105
1680
28485
SH
SOLE
28485
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
28
65077
SH
SOLE
65077
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1289
68838
SH
SOLE
68838
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
753
32114
SH
SOLE
32114
0
0
MAXLINEAR INC
COM
57776J100
460
14397
SH
SOLE
14397
0
0
MCDONALDS CORP
COM
580135101
3700
18306
SH
SOLE
18306
0
0
MCKESSON CORP
COM
58155Q103
11829
35802
SH
SOLE
35802
0
0
MDU RES GROUP INC
COM
552690109
2122
82035
SH
SOLE
82035
0
0
MEDTRONIC PLC
SHS
G5960L103
412
8136
SH
SOLE
8136
0
0
MERCK & CO INC
COM
58933Y105
3500
56061
SH
SOLE
56061
0
0
MERCURY GENL CORP NEW
COM
589400100
1250
46515
SH
SOLE
46515
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2229
70694
SH
SOLE
70694
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
223
13691
SH
SOLE
13691
0
0
MERUS N V
COM
N5749R100
638
31858
SH
SOLE
31858
0
0
MESOBLAST LTD
SPONS ADR
590717104
0
24889
SH
SOLE
24889
0
0
META PLATFORMS INC
CL A
30303M102
16575
129578
SH
SOLE
129578
0
0
METHODE ELECTRS INC
COM
591520200
1163
31323
SH
SOLE
31323
0
0
METLIFE INC
COM
59156R108
3517
62501
SH
SOLE
62501
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
898
831
SH
SOLE
831
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
11433
SH
SOLE
11433
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19625
322775
SH
SOLE
322775
0
0
MICRON TECHNOLOGY INC
COM
595112103
10065
205369
SH
SOLE
205369
0
0
MICROSOFT CORP
COM
594918104
14517
77536
SH
SOLE
77536
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2033
13840
SH
SOLE
13840
0
0
MIDDLEBY CORP
COM
596278101
5807
45413
SH
SOLE
45413
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
0
33102
SH
SOLE
33102
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
0
29462
SH
SOLE
29462
0
0
MKS INSTRS INC
COM
55306N104
1917
23764
SH
SOLE
23764
0
0
MODERNA INC
COM
60770K107
1685
15466
SH
SOLE
15466
0
0
MOGO INC
COM
60800C109
13
13964
SH
SOLE
13964
0
0
MOHAWK INDS INC
COM
608190104
1632
18870
SH
SOLE
18870
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2932
9569
SH
SOLE
9569
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3297
71806
SH
SOLE
71806
0
0
MOMENTUS INC
COM CL A
60879E101
42
30873
SH
SOLE
30873
0
0
MONDELEZ INTL INC
CL A
609207105
741
17553
SH
SOLE
17553
0
0
MONGODB INC
CL A
60937P106
412
2227
SH
SOLE
2227
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
320
9856
SH
SOLE
9856
0
0
MOODYS CORP
COM
615369105
1458
6679
SH
SOLE
6679
0
0
MORGAN STANLEY
COM NEW
617446448
909
16272
SH
SOLE
16272
0
0
MOSAIC CO NEW
COM
61945C103
2691
61077
SH
SOLE
61077
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
621
3621
SH
SOLE
3621
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10270
342712
SH
SOLE
342712
0
0
MR COOPER GROUP INC
COM
62482R107
2330
59118
SH
SOLE
59118
0
0
MSCI INC
COM
55354G100
248
818
SH
SOLE
818
0
0
MUELLER INDS INC
COM
624756102
2098
37215
SH
SOLE
37215
0
0
MURPHY USA INC
COM
626755102
2382
9608
SH
SOLE
9608
0
0
MYR GROUP INC DEL
COM
55405W104
1416
16737
SH
SOLE
16737
0
0
NASDAQ INC
COM
631103108
1556
28927
SH
SOLE
28927
0
0
NATIONAL FUEL GAS CO
COM
636180101
14368
235712
SH
SOLE
235712
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
518
9485
SH
SOLE
9485
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
401
6338
SH
SOLE
6338
0
0
NATIONAL INSTRS CORP
COM
636518102
15605
413734
SH
SOLE
413734
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
281
7915
SH
SOLE
7915
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
215
5280
SH
SOLE
5280
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
0
16395
SH
SOLE
16395
0
0
NEKTAR THERAPEUTICS
COM
640268108
679
214322
SH
SOLE
214322
0
0
NEOGENOMICS INC
COM NEW
64049M209
102
12459
SH
SOLE
12459
0
0
NETAPP INC
COM
64110D104
7269
119293
SH
SOLE
119293
0
0
NETFLIX INC
COM
64110L106
1946
8973
SH
SOLE
8973
0
0
NETSCOUT SYS INC
COM
64115T104
2170
73302
SH
SOLE
73302
0
0
NETSTREIT CORP
COM
64119V303
648
36405
SH
SOLE
36405
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4519
103523
SH
SOLE
103523
0
0
NEW GOLD INC CDA
COM
644535106
127
143899
SH
SOLE
143899
0
0
NEW JERSEY RES CORP
COM
646025106
8067
208636
SH
SOLE
208636
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
31
13206
SH
SOLE
13206
0
0
NEWELL BRANDS INC
COM
651229106
247
18473
SH
SOLE
18473
0
0
NEWMONT CORP
COM
651639106
787
23284
SH
SOLE
23284
0
0
NEWS CORP NEW
CL A
65249B109
2264
159825
SH
SOLE
159825
0
0
NEXGEN ENERGY LTD
COM
65340P106
1025
279158
SH
SOLE
279158
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2110
13686
SH
SOLE
13686
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
664
237921
SH
SOLE
237921
0
0
NEXTERA ENERGY INC
COM
65339F101
1674
27441
SH
SOLE
27441
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
308
4262
SH
SOLE
4262
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
628
48046
SH
SOLE
48046
0
0
NICE LTD
SPONSORED ADR
653656108
1560
8349
SH
SOLE
8349
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1690
61084
SH
SOLE
61084
0
0
NIKE INC
CL B
654106103
1171
22984
SH
SOLE
22984
0
0
NIO INC
SPON ADS
62914V106
401
27584
SH
SOLE
27584
0
0
NISOURCE INC
COM
65473P105
18747
745784
SH
SOLE
745784
0
0
NIU TECHNOLOGIES
ADS
65481N100
84
22852
SH
SOLE
22852
0
0
NKARTA INC
COM
65487U108
690
52435
SH
SOLE
52435
0
0
NOKIA CORP
SPONSORED ADR
654902204
232
88004
SH
SOLE
88004
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
0
22133
SH
SOLE
22133
0
0
NORDSON CORP
COM
655663102
16198
76326
SH
SOLE
76326
0
0
NORFOLK SOUTHN CORP
COM
655844108
908
5464
SH
SOLE
5464
0
0
NORTHERN TR CORP
COM
665859104
392
4885
SH
SOLE
4885
0
0
NORTHROP GRUMMAN CORP
COM
666807102
801
2334
SH
SOLE
2334
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3271
75407
SH
SOLE
75407
0
0
NORTONLIFELOCK INC
COM
668771108
555
29690
SH
SOLE
29690
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
983
86735
SH
SOLE
86735
0
0
NOV INC
COM
62955J103
1188
76194
SH
SOLE
76194
0
0
NOVAGOLD RES INC
COM NEW
66987E206
190
41335
SH
SOLE
41335
0
0
NOVANTA INC
COM
67000B104
15643
135268
SH
SOLE
135268
0
0
NOVOCURE LTD
ORD SHS
G6674U108
270
3595
SH
SOLE
3595
0
0
NRG ENERGY INC
COM NEW
629377508
5175
145930
SH
SOLE
145930
0
0
NUCOR CORP
COM
670346105
2663
28854
SH
SOLE
28854
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1245
92199
SH
SOLE
92199
0
0
NUTANIX INC
CL A
67059N108
432
20809
SH
SOLE
20809
0
0
NUTRIEN LTD
COM
67077M108
217
2972
SH
SOLE
2972
0
0
NVIDIA CORPORATION
COM
67066G104
16929
146467
SH
SOLE
146467
0
0
NVR INC
COM
62944T105
479
120
SH
SOLE
120
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1531
10738
SH
SOLE
10738
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
100
41148
SH
SOLE
41148
0
0
OCCIDENTAL PETE CORP
COM
674599105
1273
24947
SH
SOLE
24947
0
0
OKTA INC
CL A
679295105
610
10960
SH
SOLE
10960
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
225
1316
SH
SOLE
1316
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1897
65260
SH
SOLE
65260
0
0
OMNICELL COM
COM
68213N109
14818
170329
SH
SOLE
170329
0
0
OMNICOM GROUP INC
COM
681919106
11488
185146
SH
SOLE
185146
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2439
41907
SH
SOLE
41907
0
0
ONE GAS INC
COM
68235P108
8253
117581
SH
SOLE
117581
0
0
ONEOK INC NEW
COM
682680103
19488
381538
SH
SOLE
381538
0
0
OPEN TEXT CORP
COM
683715106
420
16078
SH
SOLE
16078
0
0
ORACLE CORP
COM
68389X105
2611
46956
SH
SOLE
46956
0
0
ORANGE
SPONSORED ADR
684060106
0
33239
SH
SOLE
33239
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4177
6202
SH
SOLE
6202
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
37
11395
SH
SOLE
11395
0
0
ORGANON & CO
COMMON STOCK
68622V106
1114
49177
SH
SOLE
49177
0
0
ORION OFFICE REIT INC
COM
68629Y103
534
61061
SH
SOLE
61061
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1303
15156
SH
SOLE
15156
0
0
OSI SYSTEMS INC
COM
671044105
788
10945
SH
SOLE
10945
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
210
20695
SH
SOLE
20695
0
0
OVINTIV INC
COM
69047Q102
2487
58711
SH
SOLE
58711
0
0
OWENS CORNING NEW
COM
690742101
8640
111580
SH
SOLE
111580
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
0
16726
SH
SOLE
16726
0
0
PACCAR INC
COM
693718108
7234
87135
SH
SOLE
87135
0
0
PACKAGING CORP AMER
COM
695156109
4976
45341
SH
SOLE
45341
0
0
PAGERDUTY INC
COM
69553P100
221
12514
SH
SOLE
12514
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
582
76984
SH
SOLE
76984
0
0
PALO ALTO NETWORKS INC
COM
697435105
2224
14627
SH
SOLE
14627
0
0
PAN AMERN SILVER CORP
COM
697900108
178
11425
SH
SOLE
11425
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
451
25596
SH
SOLE
25596
0
0
PARK HOTELS & RESORTS INC
COM
700517105
155
14222
SH
SOLE
14222
0
0
PARKER-HANNIFIN CORP
COM
701094104
6806
28301
SH
SOLE
28301
0
0
PAYCHEX INC
COM
704326107
344
5020
SH
SOLE
5020
0
0
PAYCOM SOFTWARE INC
COM
70432V102
269
942
SH
SOLE
942
0
0
PAYPAL HLDGS INC
COM
70450Y103
11349
133851
SH
SOLE
133851
0
0
PBF ENERGY INC
CL A
69318G106
3095
88115
SH
SOLE
88115
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
434
22979
SH
SOLE
22979
0
0
PDC ENERGY INC
COM
69327R101
2271
42058
SH
SOLE
42058
0
0
PEABODY ENERGY CORP
COM
704551100
4150
167209
SH
SOLE
167209
0
0
PEMBINA PIPELINE CORP
COM
706327103
20069
657775
SH
SOLE
657775
0
0
PENTAIR PLC
SHS
G7S00T104
2495
61610
SH
SOLE
61610
0
0
PEPSICO INC
COM
713448108
1414
16486
SH
SOLE
16486
0
0
PERDOCEO ED CORP
COM
71363P106
916
89138
SH
SOLE
89138
0
0
PERKINELMER INC
COM
714046109
1623
13784
SH
SOLE
13784
0
0
PERRIGO CO PLC
SHS
G97822103
1483
45926
SH
SOLE
45926
0
0
PFIZER INC
COM
717081103
9551
248814
SH
SOLE
248814
0
0
PHILIP MORRIS INTL INC
COM
718172109
2013
29961
SH
SOLE
29961
0
0
PHILLIPS 66
COM
718546104
1992
25714
SH
SOLE
25714
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
960
35024
SH
SOLE
35024
0
0
PHOTRONICS INC
COM
719405102
1557
106513
SH
SOLE
106513
0
0
PHUNWARE INC
COM
71948P100
16
13402
SH
SOLE
13402
0
0
PHYSICIANS RLTY TR
COM
71943U104
584
40432
SH
SOLE
40432
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
176
17041
SH
SOLE
17041
0
0
PILGRIMS PRIDE CORP
COM
72147K108
768
35458
SH
SOLE
35458
0
0
PINTEREST INC
CL A
72352L106
779
33987
SH
SOLE
33987
0
0
PIPER SANDLER COMPANIES
COM
724078100
1483
14703
SH
SOLE
14703
0
0
PITNEY BOWES INC
COM
724479100
34
14773
SH
SOLE
14773
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4413
419484
SH
SOLE
419484
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1990
183097
SH
SOLE
183097
0
0
PLANET LABS PBC
COM CL A
72703X106
572
105335
SH
SOLE
105335
0
0
PLEXUS CORP
COM
729132100
1452
17694
SH
SOLE
17694
0
0
PLUG POWER INC
COM NEW
72919P202
1142
55192
SH
SOLE
55192
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1359
10159
SH
SOLE
10159
0
0
POLARIS INC
COM
731068102
5777
60512
SH
SOLE
60512
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
0
13258
SH
SOLE
13258
0
0
POST HLDGS INC
COM
737446104
2250
29102
SH
SOLE
29102
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2266
57924
SH
SOLE
57924
0
0
POWERBRIDGE TECHNLOGIES CO L
ORD SHS
G72007100
5
10448
SH
SOLE
10448
0
0
PPG INDS INC
COM
693506107
6393
58334
SH
SOLE
58334
0
0
PPL CORP
COM
69351T106
2091
84517
SH
SOLE
84517
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
61
16218
SH
SOLE
16218
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1564
33270
SH
SOLE
33270
0
0
PRICE T ROWE GROUP INC
COM
74144T108
819
9099
SH
SOLE
9099
0
0
PRICESMART INC
COM
741511109
819
15391
SH
SOLE
15391
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2137
31101
SH
SOLE
31101
0
0
PROCTER AND GAMBLE CO
COM
742718109
3651
38959
SH
SOLE
38959
0
0
PROGRESSIVE CORP
COM
743315103
1443
16889
SH
SOLE
16889
0
0
PROLOGIS INC.
COM
74340W103
4590
49557
SH
SOLE
49557
0
0
PROTERRA INC
COM
74374T109
181
36443
SH
SOLE
36443
0
0
PROTHENA CORP PLC
SHS
G72800108
237
3916
SH
SOLE
3916
0
0
PRUDENTIAL FINL INC
COM
744320102
4361
52621
SH
SOLE
52621
0
0
PTC INC
COM
69370C100
14506
138752
SH
SOLE
138752
0
0
PUBLIC STORAGE
COM
74460D109
2273
8571
SH
SOLE
8571
0
0
PULTE GROUP INC
COM
745867101
2192
63297
SH
SOLE
63297
0
0
PURE STORAGE INC
CL A
74624M102
265
9904
SH
SOLE
9904
0
0
QORVO INC
COM
74736K101
7641
96897
SH
SOLE
96897
0
0
QUALCOMM INC
COM
747525103
16451
149252
SH
SOLE
149252
0
0
QUALYS INC
COM
74758T303
1981
14287
SH
SOLE
14287
0
0
QUANTA SVCS INC
COM
74762E102
568
5053
SH
SOLE
5053
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4010
34712
SH
SOLE
34712
0
0
QUIDELORTHO CORP
COM
219798105
1678
24383
SH
SOLE
24383
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
139
35045
SH
SOLE
35045
0
0
RALPH LAUREN CORP
CL A
751212101
1115
13220
SH
SOLE
13220
0
0
RAYMOND JAMES FINL INC
COM
754730109
400
4735
SH
SOLE
4735
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
569
11544
SH
SOLE
11544
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
124
11647
SH
SOLE
11647
0
0
REDWIRE CORPORATION
COM
75776W103
27
11371
SH
SOLE
11371
0
0
REGAL REXNORD CORPORATION
COM
758750103
344
2689
SH
SOLE
2689
0
0
REGENCY CTRS CORP
COM
758849103
3055
57913
SH
SOLE
57913
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5794
8850
SH
SOLE
8850
0
0
REGENXBIO INC
COM
75901B107
1991
75321
SH
SOLE
75321
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
926
49253
SH
SOLE
49253
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2664
23228
SH
SOLE
23228
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2708
16734
SH
SOLE
16734
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
278
56079
SH
SOLE
56079
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
140
23173
SH
SOLE
23173
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
91
41417
SH
SOLE
41417
0
0
REPLIMUNE GROUP INC
COM
76029N106
729
42209
SH
SOLE
42209
0
0
REPUBLIC SVCS INC
COM
760759100
686
5915
SH
SOLE
5915
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
178
10229
SH
SOLE
10229
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1692
88952
SH
SOLE
88952
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1408
106305
SH
SOLE
106305
0
0
RINGCENTRAL INC
CL A
76680R206
223
5755
SH
SOLE
5755
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1511
216223
SH
SOLE
216223
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1147
34859
SH
SOLE
34859
0
0
RLJ LODGING TR
COM
74965L101
99
11096
SH
SOLE
11096
0
0
ROBERT HALF INTL INC
COM
770323103
5992
78996
SH
SOLE
78996
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
843
93468
SH
SOLE
93468
0
0
ROBLOX CORP
CL A
771049103
1009
30790
SH
SOLE
30790
0
0
ROCKET LAB USA INC
COM
773122106
516
126896
SH
SOLE
126896
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18361
85771
SH
SOLE
85771
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
418
10810
SH
SOLE
10810
0
0
ROKU INC
COM CL A
77543R102
586
15046
SH
SOLE
15046
0
0
ROLLINS INC
COM
775711104
1179
34448
SH
SOLE
34448
0
0
ROSS STORES INC
COM
778296103
7894
94413
SH
SOLE
94413
0
0
ROYAL BK CDA
COM
780087102
1682
18830
SH
SOLE
18830
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
918
24410
SH
SOLE
24410
0
0
ROYAL GOLD INC
COM
780287108
249
2802
SH
SOLE
2802
0
0
RPT REALTY
SH BEN INT
74971D101
92
12330
SH
SOLE
12330
0
0
RUSH ENTERPRISES INC
CL A
781846209
999
24188
SH
SOLE
24188
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
760
10518
SH
SOLE
10518
0
0
S&P GLOBAL INC
COM
78409V104
2216
9539
SH
SOLE
9539
0
0
SABRE CORP
COM
78573M104
131
26125
SH
SOLE
26125
0
0
SALESFORCE INC
COM
79466L302
1668
13130
SH
SOLE
13130
0
0
SAMSARA INC
COM CL A
79589L106
13318
1103435
SH
SOLE
1103435
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
188
36349
SH
SOLE
36349
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
121
24681
SH
SOLE
24681
0
0
SANMINA CORPORATION
COM
801056102
2478
57874
SH
SOLE
57874
0
0
SASOL LTD
SPONSORED ADR
803866300
0
11808
SH
SOLE
11808
0
0
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
93
20314
SH
SOLE
20314
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
444
1778
SH
SOLE
1778
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1558
81663
SH
SOLE
81663
0
0
SCHWAB CHARLES CORP
COM
808513105
1458
24975
SH
SOLE
24975
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1792
21743
SH
SOLE
21743
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1385
32573
SH
SOLE
32573
0
0
SEA LTD
SPONSORD ADS
81141R100
693
13397
SH
SOLE
13397
0
0
SEABRIDGE GOLD INC
COM
811916105
197
16641
SH
SOLE
16641
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1417
27308
SH
SOLE
27308
0
0
SEAGEN INC
COM
81181C104
626
4766
SH
SOLE
4766
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
168
24092
SH
SOLE
24092
0
0
SELECTIVE INS GROUP INC
COM
816300107
1634
20675
SH
SOLE
20675
0
0
SENTINELONE INC
CL A
81730H109
905
35529
SH
SOLE
35529
0
0
SERVICE CORP INTL
COM
817565104
380
6909
SH
SOLE
6909
0
0
SERVICENOW INC
COM
81762P102
17963
47873
SH
SOLE
47873
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1084
13592
SH
SOLE
13592
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1810
114498
SH
SOLE
114498
0
0
SHERWIN WILLIAMS CO
COM
824348106
1092
5969
SH
SOLE
5969
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
203
29051
SH
SOLE
29051
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
14365
SH
SOLE
14365
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
599
28311
SH
SOLE
28311
0
0
SHOPIFY INC
CL A
82509L107
417
18611
SH
SOLE
18611
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
0
15753
SH
SOLE
15753
0
0
SIERRA WIRELESS INC
COM
826516106
338
13550
SH
SOLE
13550
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
675
4818
SH
SOLE
4818
0
0
SILVERGATE CAP CORP
CL A
82837P408
738
10065
SH
SOLE
10065
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3611
41784
SH
SOLE
41784
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
760
133175
SH
SOLE
133175
0
0
SITE CTRS CORP
COM
82981J109
540
52225
SH
SOLE
52225
0
0
SKILLZ INC
COM
83067L109
0
20331
SH
SOLE
20331
0
0
SKYWEST INC
COM
830879102
239
14744
SH
SOLE
14744
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7005
82828
SH
SOLE
82828
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
93
102722
SH
SOLE
102722
0
0
SMITH A O CORP
COM
831865209
7812
161324
SH
SOLE
161324
0
0
SMUCKER J M CO
COM NEW
832696405
4559
34806
SH
SOLE
34806
0
0
SNAP INC
CL A
83304A106
250
26581
SH
SOLE
26581
0
0
SNAP ON INC
COM
833034101
7406
37056
SH
SOLE
37056
0
0
SNOWFLAKE INC
CL A
833445109
1114
7001
SH
SOLE
7001
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
414
6332
SH
SOLE
6332
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
580
2546
SH
SOLE
2546
0
0
SOLID POWER INC
CLASS A COM
83422N105
107
20264
SH
SOLE
20264
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1502
34691
SH
SOLE
34691
0
0
SOUTH JERSEY INDS INC
COM
838518108
8864
265852
SH
SOLE
265852
0
0
SOUTHWEST AIRLS CO
COM
844741108
1766
58680
SH
SOLE
58680
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
9313
134571
SH
SOLE
134571
0
0
SPARTANNASH CO
COM
847215100
1735
59773
SH
SOLE
59773
0
0
SPIRE GLOBAL INC
COM CL A
848560108
65
60350
SH
SOLE
60350
0
0
SPIRE INC
COM
84857L101
7086
114052
SH
SOLE
114052
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
602
17297
SH
SOLE
17297
0
0
SPLUNK INC
COM
848637104
460
6323
SH
SOLE
6323
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
638
7844
SH
SOLE
7844
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2322
90613
SH
SOLE
90613
0
0
SSR MNG INC
COM
784730103
336
23085
SH
SOLE
23085
0
0
STAG INDL INC
COM
85254J102
1829
66051
SH
SOLE
66051
0
0
STANLEY BLACK & DECKER INC
COM
854502101
248
4094
SH
SOLE
4094
0
0
STARBUCKS CORP
COM
855244109
4102
50889
SH
SOLE
50889
0
0
STATE STR CORP
COM
857477103
667
11625
SH
SOLE
11625
0
0
STELLANTIS N.V
SHS
N82405106
1770
172696
SH
SOLE
172696
0
0
STEM INC
COM
85859N102
256
19543
SH
SOLE
19543
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1153
27649
SH
SOLE
27649
0
0
STIFEL FINL CORP
COM
860630102
1706
35083
SH
SOLE
35083
0
0
STORE CAP CORP
COM
862121100
791
27198
SH
SOLE
27198
0
0
STRATASYS LTD
SHS
M85548101
15273
1060995
SH
SOLE
1060995
0
0
STRATEGIC ED INC
COM
86272C103
1389
22632
SH
SOLE
22632
0
0
STRIDE INC
COM
86333M108
2340
55671
SH
SOLE
55671
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
77
74295
SH
SOLE
74295
0
0
STRYKER CORPORATION
COM
863667101
233
1680
SH
SOLE
1680
0
0
STURM RUGER & CO INC
COM
864159108
1033
20348
SH
SOLE
20348
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
20838
SH
SOLE
20838
0
0
SUMO LOGIC INC
COM
86646P103
544
72520
SH
SOLE
72520
0
0
SUN CMNTYS INC
COM
866674104
1109
8549
SH
SOLE
8549
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
159
11697
SH
SOLE
11697
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
368
9483
SH
SOLE
9483
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
607
27667
SH
SOLE
27667
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2023
51919
SH
SOLE
51919
0
0
SUNPOWER CORP
COM
867652406
595
26143
SH
SOLE
26143
0
0
SUNRUN INC
COM
86771W105
859
31531
SH
SOLE
31531
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
563
61680
SH
SOLE
61680
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
288
5238
SH
SOLE
5238
0
0
SWITCH INC
CL A
87105L104
941
29404
SH
SOLE
29404
0
0
SYNAPTICS INC
COM
87157D109
251
2690
SH
SOLE
2690
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2173
81055
SH
SOLE
81055
0
0
SYNOPSYS INC
COM
871607107
321
1640
SH
SOLE
1640
0
0
SYSCO CORP
COM
871829107
343
5782
SH
SOLE
5782
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
193
17272
SH
SOLE
17272
0
0
TAPESTRY INC
COM
876030107
1272
45872
SH
SOLE
45872
0
0
TARGA RES CORP
COM
87612G101
20062
333415
SH
SOLE
333415
0
0
TARGET CORP
COM
87612E106
9921
71120
SH
SOLE
71120
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
0
14083
SH
SOLE
14083
0
0
TATTOOED CHEF INC
COM CL A
87663X102
101
20299
SH
SOLE
20299
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1944
87642
SH
SOLE
87642
0
0
TC ENERGY CORP
COM
87807B107
35618
884334
SH
SOLE
884334
0
0
TDCX INC
ADS
87190U100
0
34957
SH
SOLE
34957
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1225
11374
SH
SOLE
11374
0
0
TECK RESOURCES LTD
CL B
878742204
235
8776
SH
SOLE
8776
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
0
18376
SH
SOLE
18376
0
0
TELEFONICA S A
SPONSORED ADR
879382208
0
47717
SH
SOLE
47717
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1553
118210
SH
SOLE
118210
0
0
TELOS CORP MD
COM
87969B101
219
24600
SH
SOLE
24600
0
0
TENABLE HLDGS INC
COM
88025T102
836
24288
SH
SOLE
24288
0
0
TERADATA CORP DEL
COM
88076W103
2062
69404
SH
SOLE
69404
0
0
TERADYNE INC
COM
880770102
22190
296249
SH
SOLE
296249
0
0
TERAWULF INC
COM
88080T104
123
97397
SH
SOLE
97397
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
75
42123
SH
SOLE
42123
0
0
TERRENO RLTY CORP
COM
88146M101
2950
57779
SH
SOLE
57779
0
0
TESLA INC
COM
88160R101
3085
17615
SH
SOLE
17615
0
0
TETRA TECH INC NEW
COM
88162G103
2260
17768
SH
SOLE
17768
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
12026
SH
SOLE
12026
0
0
TEXAS INSTRS INC
COM
882508104
3065
24444
SH
SOLE
24444
0
0
TEXTRON INC
COM
883203101
506
9513
SH
SOLE
9513
0
0
TFI INTL INC
COM
87241L109
235
2854
SH
SOLE
2854
0
0
THE REALREAL INC
COM
88339P101
60
39783
SH
SOLE
39783
0
0
THE TRADE DESK INC
COM CL A
88339J105
898
15637
SH
SOLE
15637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2571
5730
SH
SOLE
5730
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
361
3765
SH
SOLE
3765
0
0
THOR INDS INC
COM
885160101
1915
28071
SH
SOLE
28071
0
0
THREDUP INC
CL A
88556E102
45
24253
SH
SOLE
24253
0
0
TIM S A
SPONSORED ADR
88706T108
0
10337
SH
SOLE
10337
0
0
TJX COS INC NEW
COM
872540109
293
7576
SH
SOLE
7576
0
0
T-MOBILE US INC
COM
872590104
2829
22952
SH
SOLE
22952
0
0
TOLL BROTHERS INC
COM
889478103
1859
46703
SH
SOLE
46703
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1524
25076
SH
SOLE
25076
0
0
TRACTOR SUPPLY CO
COM
892356106
633
4093
SH
SOLE
4093
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8890
61698
SH
SOLE
61698
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
0
15953
SH
SOLE
15953
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3529
25075
SH
SOLE
25075
0
0
TRI POINTE HOMES INC
COM
87265H109
1605
113018
SH
SOLE
113018
0
0
TRIMBLE INC
COM
896239100
13334
246320
SH
SOLE
246320
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
187
58483
SH
SOLE
58483
0
0
TRUIST FINL CORP
COM
89832Q109
1225
32149
SH
SOLE
32149
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1245
94534
SH
SOLE
94534
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
0
59493
SH
SOLE
59493
0
0
TURNING PT BRANDS INC
COM
90041L105
885
41703
SH
SOLE
41703
0
0
TUYA INC
SPONSERED ADS
90114C107
95
107431
SH
SOLE
107431
0
0
TWILIO INC
CL A
90138F102
239
4995
SH
SOLE
4995
0
0
TWITTER INC
COM
90184L102
1068
25468
SH
SOLE
25468
0
0
TYSON FOODS INC
CL A
902494103
7145
112221
SH
SOLE
112221
0
0
UBER TECHNOLOGIES INC
COM
90353T100
612
24614
SH
SOLE
24614
0
0
UBS GROUP AG
SHS
H42097107
1147
91502
SH
SOLE
91502
0
0
UDR INC
COM
902653104
1970
48900
SH
SOLE
48900
0
0
UFP INDUSTRIES INC
COM
90278Q108
1956
28704
SH
SOLE
28704
0
0
UGI CORP NEW
COM
902681105
1843
60696
SH
SOLE
60696
0
0
UIPATH INC
CL A
90364P105
45
14469
SH
SOLE
14469
0
0
ULTA BEAUTY INC
COM
90384S303
867
2566
SH
SOLE
2566
0
0
UMB FINL CORP
COM
902788108
1093
13007
SH
SOLE
13007
0
0
UMH PPTYS INC
COM
903002103
261
16143
SH
SOLE
16143
0
0
UNILEVER PLC
SPON ADR NEW
904767704
355
12353
SH
SOLE
12353
0
0
UNION PAC CORP
COM
907818108
1959
12986
SH
SOLE
12986
0
0
UNIQURE NV
SHS
N90064101
1412
75222
SH
SOLE
75222
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1624
50451
SH
SOLE
50451
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
167
63207
SH
SOLE
63207
0
0
UNITED NAT FOODS INC
COM
911163103
216
8791
SH
SOLE
8791
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1689
13297
SH
SOLE
13297
0
0
UNITED RENTALS INC
COM
911363109
7818
29131
SH
SOLE
29131
0
0
UNITED STATES CELLULAR CORP
COM
911684108
567
21836
SH
SOLE
21836
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2326
11764
SH
SOLE
11764
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22319
46330
SH
SOLE
46330
0
0
UNITI GROUP INC
COM
91325V108
157
22601
SH
SOLE
22601
0
0
UNIVERSAL CORP VA
COM
913456109
1171
27342
SH
SOLE
27342
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1921
22143
SH
SOLE
22143
0
0
UNUM GROUP
COM
91529Y106
2816
80494
SH
SOLE
80494
0
0
URANIUM ENERGY CORP
COM
916896103
1058
302183
SH
SOLE
302183
0
0
URANIUM RTY CORP
COM
91702V101
242
109089
SH
SOLE
109089
0
0
URBAN-GRO INC
COM NEW
91704K202
70
24989
SH
SOLE
24989
0
0
UR-ENERGY INC
COM
91688R108
302
276702
SH
SOLE
276702
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1145
73822
SH
SOLE
73822
0
0
US BANCORP DEL
COM NEW
902973304
548
17714
SH
SOLE
17714
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
832
47827
SH
SOLE
47827
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
525
9365
SH
SOLE
9365
0
0
UXIN LTD
ADS
91818X108
215
358964
SH
SOLE
358964
0
0
V F CORP
COM
918204108
201
7214
SH
SOLE
7214
0
0
VAIL RESORTS INC
COM
91879Q109
5595
25968
SH
SOLE
25968
0
0
VALERO ENERGY CORP
COM
91913Y100
1746
18440
SH
SOLE
18440
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1103
19194
SH
SOLE
19194
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
306
9418
SH
SOLE
9418
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
0
40337
SH
SOLE
40337
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
0
53138
SH
SOLE
53138
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
0
12373
SH
SOLE
12373
0
0
VEEVA SYS INC
CL A COM
922475108
225
1629
SH
SOLE
1629
0
0
VENTAS INC
COM
92276F100
1386
35927
SH
SOLE
35927
0
0
VERISIGN INC
COM
92343E102
714
4376
SH
SOLE
4376
0
0
VERISK ANALYTICS INC
COM
92345Y106
248
1692
SH
SOLE
1692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7061
205885
SH
SOLE
205885
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8975
32043
SH
SOLE
32043
0
0
VIASAT INC
COM
92552V100
577
19197
SH
SOLE
19197
0
0
VIATRIS INC
COM
92556V106
2704
324284
SH
SOLE
324284
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
3665
1094125
SH
SOLE
1094125
0
0
VICI PPTYS INC
COM
925652109
2463
85675
SH
SOLE
85675
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
597
75540
SH
SOLE
75540
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1571
84414
SH
SOLE
84414
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
519
110888
SH
SOLE
110888
0
0
VIRTU FINL INC
CL A
928254101
2172
110044
SH
SOLE
110044
0
0
VISA INC
COM CL A
92826C839
2755
21711
SH
SOLE
21711
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2126
125891
SH
SOLE
125891
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
0
11646
SH
SOLE
11646
0
0
VISTA OUTDOOR INC
COM
928377100
1571
68840
SH
SOLE
68840
0
0
VISTRA CORP
COM
92840M102
2125
104472
SH
SOLE
104472
0
0
VIVINT SMART HOME INC
COM CL A
928542109
289
43867
SH
SOLE
43867
0
0
VMWARE INC
CL A COM
928563402
7611
71879
SH
SOLE
71879
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
272
51568
SH
SOLE
51568
0
0
VOLTA INC
COM CL A
92873V102
290
239805
SH
SOLE
239805
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1229
53511
SH
SOLE
53511
0
0
VOYA FINANCIAL INC
COM
929089100
203
3615
SH
SOLE
3615
0
0
VTEX
SHS CL A
G9470A102
62
16867
SH
SOLE
16867
0
0
WABTEC
COM
929740108
431
5662
SH
SOLE
5662
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2069
68574
SH
SOLE
68574
0
0
WALLBOX NV
SHS CL A
N94209108
352
44718
SH
SOLE
44718
0
0
WALMART INC
COM
931142103
2647
24447
SH
SOLE
24447
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7508
654985
SH
SOLE
654985
0
0
WARRIOR MET COAL INC
COM
93627C101
1709
60100
SH
SOLE
60100
0
0
WASTE CONNECTIONS INC
COM
94106B101
487
3678
SH
SOLE
3678
0
0
WASTE MGMT INC DEL
COM
94106L109
1542
11093
SH
SOLE
11093
0
0
WATERS CORP
COM
941848103
906
3520
SH
SOLE
3520
0
0
WATSCO INC
COM
942622200
6165
24169
SH
SOLE
24169
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1227
9809
SH
SOLE
9809
0
0
WEC ENERGY GROUP INC
COM
92939U106
1184
14764
SH
SOLE
14764
0
0
WEIBO CORP
SPONSORED ADR
948596101
625
37202
SH
SOLE
37202
0
0
WELLS FARGO CO NEW
COM
949746101
218
14776
SH
SOLE
14776
0
0
WELLTOWER INC
COM
95040Q104
2079
34953
SH
SOLE
34953
0
0
WERNER ENTERPRISES INC
COM
950755108
2026
57538
SH
SOLE
57538
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1842
25367
SH
SOLE
25367
0
0
WESTERN DIGITAL CORP.
COM
958102105
1929
63357
SH
SOLE
63357
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4566
181460
SH
SOLE
181460
0
0
WESTERN UN CO
COM
959802109
2273
173564
SH
SOLE
173564
0
0
WESTLAKE CORPORATION
COM
960413102
5850
67408
SH
SOLE
67408
0
0
WESTROCK CO
COM
96145D105
5919
192466
SH
SOLE
192466
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3543
131595
SH
SOLE
131595
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
297
9225
SH
SOLE
9225
0
0
WHIRLPOOL CORP
COM
963320106
3005
23135
SH
SOLE
23135
0
0
WILEY JOHN & SONS INC
CL A
968223206
1217
32745
SH
SOLE
32745
0
0
WILLIAMS COS INC
COM
969457100
36635
1283074
SH
SOLE
1283074
0
0
WILLIAMS SONOMA INC
COM
969904101
8536
73385
SH
SOLE
73385
0
0
WINNEBAGO INDS INC
COM
974637100
2084
41263
SH
SOLE
41263
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
0
34398
SH
SOLE
34398
0
0
WIX COM LTD
SHS
M98068105
346
4585
SH
SOLE
4585
0
0
WM TECHNOLOGY INC
COM
92971A109
324
201307
SH
SOLE
201307
0
0
WOLFSPEED INC
COM
977852102
596
6127
SH
SOLE
6127
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
12784
SH
SOLE
12784
0
0
WORKDAY INC
CL A
98138H101
1320
8929
SH
SOLE
8929
0
0
WP CAREY INC
COM
92936U109
1929
28367
SH
SOLE
28367
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
955
17467
SH
SOLE
17467
0
0
XENCOR INC
COM
98401F105
766
29469
SH
SOLE
29469
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
203
14983
SH
SOLE
14983
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1900
154553
SH
SOLE
154553
0
0
XPENG INC
ADS
98422D105
260
23173
SH
SOLE
23173
0
0
XPERI HOLDING CORP
COM
98390M103
899
63576
SH
SOLE
63576
0
0
XYLEM INC
COM
98419M100
3711
42622
SH
SOLE
42622
0
0
YALLA GROUP LTD
ADS
98459U103
0
35327
SH
SOLE
35327
0
0
YAMANA GOLD INC
COM
98462Y100
201
45197
SH
SOLE
45197
0
0
YELP INC
CL A
985817105
2635
82800
SH
SOLE
82800
0
0
YUM BRANDS INC
COM
988498101
1293
14898
SH
SOLE
14898
0
0
YUM CHINA HLDGS INC
COM
98850P109
445
12345
SH
SOLE
12345
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22732
86916
SH
SOLE
86916
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
897
38150
SH
SOLE
38150
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
280
3075
SH
SOLE
3075
0
0
ZIONS BANCORPORATION N A
COM
989701107
309
6566
SH
SOLE
6566
0
0
ZIPRECRUITER INC
CL A
98980B103
1076
65189
SH
SOLE
65189
0
0
ZOETIS INC
CL A
98978V103
500
5118
SH
SOLE
5118
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
542
12362
SH
SOLE
12362
0
0
ZSCALER INC
COM
98980G102
1552
9663
SH
SOLE
9663
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1098
45095
SH
SOLE
45095
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
77
105398
SH
SOLE
105398
0
0