Vident Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
CNO FINL GROUP INC	COM	12621E103	605	33,561	SH		SOLE		33,561	0	0
COCA COLA CO	COM	191216100	1,721	27,302	SH		SOLE		27,302	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	285	5,549	SH		SOLE		5,549	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	263	4,333	SH		SOLE		4,333	0	0
COGNEX CORP	COM	192422103	19,778	465,210	SH		SOLE		465,210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,489	125,841	SH		SOLE		125,841	0	0
COHU INC	COM	192576106	2,036	73,378	SH		SOLE		73,378	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,007	21,482	SH		SOLE		21,482	0	0
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
COMMSCOPE HLDG CO INC	COM	20337X109	293	47,918	SH		SOLE		47,918	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	349	9,639	SH		SOLE		9,639	0	0
COMMVAULT SYS INC	COM	204166102	320	5,093	SH		SOLE		5,093	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	55	18,877	SH		SOLE		18,877	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	119	18,762	SH		SOLE		18,762	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	325	35,789	SH		SOLE		35,789	0	0
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
CONOCOPHILLIPS	COM	20825C104	1,278	14,221	SH		SOLE		14,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	431	4,558	SH		SOLE		4,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	608	2,626	SH		SOLE		2,626	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	290	5,056	SH		SOLE		5,056	0	0
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
CORECIVIC INC	COM	21871N101	1,205	108,488	SH		SOLE		108,488	0	0
CORNING INC	COM	219350105	2,626	83,572	SH		SOLE		83,572	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	923	35,352	SH		SOLE		35,352	0	0
CORTEVA INC	COM	22052L104	1,387	25,656	SH		SOLE		25,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,522	5,271	SH		SOLE		5,271	0	0
COUCHBASE INC	COM	22207T101	287	17,461	SH		SOLE		17,461	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,422	48,654	SH		SOLE		48,654	0	0
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	872	5,175	SH		SOLE		5,175	0	0
CSG SYS INTL INC	COM	126349109	2,702	45,293	SH		SOLE		45,293	0	0
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
CULLEN FROST BANKERS INC	COM	229899109	679	5,839	SH		SOLE		5,839	0	0
CUMMINS INC	COM	231021106	7,877	40,719	SH		SOLE		40,719	0	0
CVS HEALTH CORP	COM	126650100	18,657	201,386	SH		SOLE		201,386	0	0
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
DECKERS OUTDOOR CORP	COM	243537107	5,656	22,147	SH		SOLE		22,147	0	0
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
DELTA AIR LINES INC DEL	COM NEW	247361702	2,388	82,544	SH		SOLE		82,544	0	0
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
DEVON ENERGY CORP NEW	COM	25179M103	242	4,480	SH		SOLE		4,480	0	0
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
DIAMONDBACK ENERGY INC	COM	25278X109	6,815	56,253	SH		SOLE		56,253	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	543	66,204	SH		SOLE		66,204	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,675	22,268	SH		SOLE		22,268	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	92	89,753	SH		SOLE		89,753	0	0
DIGITAL RLTY TR INC	COM	253868103	4,276	32,965	SH		SOLE		32,965	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	122	25,036	SH		SOLE		25,036	0	0
DILLARDS INC	CL A	254067101	2,159	9,811	SH		SOLE		9,811	0	0
DIODES INC	COM	254543101	1,896	29,436	SH		SOLE		29,436	0	0
DISCOVER FINL SVCS	COM	254709108	1,053	11,221	SH		SOLE		11,221	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,199	122,914	SH		SOLE		122,914	0	0
DISNEY WALT CO	COM	254687106	899	9,523	SH		SOLE		9,523	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,453	798,755	SH		SOLE		798,755	0	0
DOCUSIGN INC	COM	256163106	532	9,355	SH		SOLE		9,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,141	4,689	SH		SOLE		4,689	0	0
DOLLAR TREE INC	COM	256746108	1,129	7,291	SH		SOLE		7,291	0	0
DOMINION ENERGY INC	COM	25746U109	288	3,612	SH		SOLE		3,612	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,305	44,567	SH		SOLE		44,567	0	0
DOUGLAS EMMETT INC	COM	25960P109	697	31,312	SH		SOLE		31,312	0	0
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
DUPONT DE NEMOURS INC	COM	26614N102	715	12,848	SH		SOLE		12,848	0	0
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
EAST WEST BANCORP INC	COM	27579R104	226	3,508	SH		SOLE		3,508	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,104	215,552	SH		SOLE		215,552	0	0
EASTGROUP PPTYS INC	COM	277276101	710	4,632	SH		SOLE		4,632	0	0
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
ELEVANCE HEALTH INC	COM	036752103	16,929	35,114	SH		SOLE		35,114	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	90	10,376	SH		SOLE		10,376	0	0
EMERSON ELEC CO	COM	291011104	709	8,964	SH		SOLE		8,964	0	0
ENBRIDGE INC	COM	29250N105	41,397	979,637	SH		SOLE		979,637	0	0
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
ENPHASE ENERGY INC	COM	29355A107	1,326	6,791	SH		SOLE		6,791	0	0
ENTEGRIS INC	COM	29362U104	2,222	24,145	SH		SOLE		24,145	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,279	1,324,527	SH		SOLE		1,324,527	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,288	59,432	SH		SOLE		59,432	0	0
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
EQUINIX INC	COM	29444U700	6,829	10,383	SH		SOLE		10,383	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	323	9,458	SH		SOLE		9,458	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,846	919,540	SH		SOLE		919,540	0	0
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
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,471	61,946	SH		SOLE		61,946	0	0
ERICSSON	ADR B SEK 10	294821608	424	56,683	SH		SOLE		56,683	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	693	32,340	SH		SOLE		32,340	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,108	45,946	SH		SOLE		45,946	0	0
ESSEX PPTY TR INC	COM	297178105	2,575	9,852	SH		SOLE		9,852	0	0
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
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	206	6,679	SH		SOLE		6,679	0	0
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
EVEREST RE GROUP LTD	COM	G3223R108	349	1,244	SH		SOLE		1,244	0	0
EVERSOURCE ENERGY	COM	30040W108	761	9,103	SH		SOLE		9,103	0	0
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
EXLSERVICE HOLDINGS INC	COM	302081104	3,183	21,618	SH		SOLE		21,618	0	0
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
FIRST INDL RLTY TR INC	COM	32054K103	709	14,915	SH		SOLE		14,915	0	0
FIRST SOLAR INC	COM	336433107	3,041	44,683	SH		SOLE		44,683	0	0
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
FORTIVE CORP	COM	34959J108	822	15,215	SH		SOLE		15,215	0	0
FORTUNA SILVER MINES INC	COM	349915108	186	65,809	SH		SOLE		65,809	0	0
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
FRANCO NEV CORP	COM	351858105	379	2,895	SH		SOLE		2,895	0	0
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
GENERAL MLS INC	COM	370334104	9,021	119,537	SH		SOLE		119,537	0	0
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
GENUINE PARTS CO	COM	372460105	809	6,131	SH		SOLE		6,131	0	0
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