Vident Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 16 May 22

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

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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
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,103	14,898	SH		SOLE		14,898	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	501	90,978	SH		SOLE		90,978	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	695	74,844	SH		SOLE		74,844	0	0
MACROGENICS INC	COM	556099109	611	69,303	SH		SOLE		69,303	0	0
REPLIMUNE GROUP INC	COM	76029N106	765	45,079	SH		SOLE		45,079	0	0
GENETRON HLDGS LTD	ADS	37186H100	48	21,947	SH		SOLE		21,947	0	0
MERUS N V	COM	N5749R100	999	37,795	SH		SOLE		37,795	0	0
STRATASYS LTD	SHS	M85548101	26,744	1,053,343	SH		SOLE		1,053,343	0	0
NOVANTA INC	COM	67000B104	23,912	168,048	SH		SOLE		168,048	0	0
INHIBRX INC	COM	45720L107	600	26,940	SH		SOLE		26,940	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	933	28,983	SH		SOLE		28,983	0	0
FARO TECHNOLOGIES INC	COM	311642102	21,260	409,485	SH		SOLE		409,485	0	0
GLOBUS MED INC	CL A	379577208	14,841	201,152	SH		SOLE		201,152	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	919	29,125	SH		SOLE		29,125	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	847	50,123	SH		SOLE		50,123	0	0
IPG PHOTONICS CORP	COM	44980X109	26,872	244,822	SH		SOLE		244,822	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	664	72,366	SH		SOLE		72,366	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,589	1,104,641	SH		SOLE		1,104,641	0	0
APPHARVEST INC	COM	03783T103	8,314	1,545,397	SH		SOLE		1,545,397	0	0
IROBOT CORP	COM	462726100	28,506	449,614	SH		SOLE		449,614	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,101	36,811	SH		SOLE		36,811	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,982	151,787	SH		SOLE		151,787	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	55	18,062	SH		SOLE		18,062	0	0
AMBARELLA INC	SHS	G037AX101	22,953	218,765	SH		SOLE		218,765	0	0
LIANBIO	SPONSORED ADS	53000N108	74	19,913	SH		SOLE		19,913	0	0
INSTIL BIO INC	COM	45783C101	745	69,264	SH		SOLE		69,264	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	47	19,961	SH		SOLE		19,961	0	0
KINROSS GOLD CORP	COM	496902404	88	14,927	SH		SOLE		14,927	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	265	5,454	SH		SOLE		5,454	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	24	44,514	SH		SOLE		44,514	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	55	17,779	SH		SOLE		17,779	0	0
MISSFRESH LTD	ADS	60500F105	26	29,272	SH		SOLE		29,272	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	31	26,475	SH		SOLE		26,475	0	0
SPIRE GLOBAL INC	COM CL A	848560108	143	68,072	SH		SOLE		68,072	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	130	18,881	SH		SOLE		18,881	0	0
BIOVENTUS INC	COM CL A	09075A108	154	10,933	SH		SOLE		10,933	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	135	255,146	SH		SOLE		255,146	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	165	14,578	SH		SOLE		14,578	0	0
VOLTA INC	COM CL A	92873V102	146	47,823	SH		SOLE		47,823	0	0
AKERNA CORP	COM	00973W102	72	63,163	SH		SOLE		63,163	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	139	53,634	SH		SOLE		53,634	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	82	23,200	SH		SOLE		23,200	0	0
PERSONALIS INC	COM	71535D106	87	10,644	SH		SOLE		10,644	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	99	104,011	SH		SOLE		104,011	0	0
EVOGENE LTD	SHS	M4119S104	109	83,868	SH		SOLE		83,868	0	0
GREENLANE HLDGS INC	CL A	395330103	92	163,945	SH		SOLE		163,945	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	93	49,122	SH		SOLE		49,122	0	0
VROOM INC	COM	92918V109	100	37,548	SH		SOLE		37,548	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	136	54,690	SH		SOLE		54,690	0	0
BARK INC	COM	68622E104	69	18,520	SH		SOLE		18,520	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	98	11,151	SH		SOLE		11,151	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	103	17,814	SH		SOLE		17,814	0	0
OMEROS CORP	COM	682143102	120	20,007	SH		SOLE		20,007	0	0
MOMENTUS INC	COM CL A	60879E101	96	29,938	SH		SOLE		29,938	0	0
CBDMD INC	COM	12482W101	124	119,283	SH		SOLE		119,283	0	0
DATTO HLDG CORP	COM	23821D100	359	13,429	SH		SOLE		13,429	0	0
PROTERRA INC	COM	74374T109	224	29,797	SH		SOLE		29,797	0	0
UNITI GROUP INC	COM	91325V108	378	27,457	SH		SOLE		27,457	0	0
FORTUNA SILVER MINES INC	COM	349915108	214	56,214	SH		SOLE		56,214	0	0
YAMANA GOLD INC	COM	98462Y100	216	38,709	SH		SOLE		38,709	0	0
BLINK CHARGING CO	COM	09354A100	318	12,005	SH		SOLE		12,005	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	392	4,703	SH		SOLE		4,703	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	248	67,832	SH		SOLE		67,832	0	0
KALEYRA INC	COM	483379103	194	32,437	SH		SOLE		32,437	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	314	4,737	SH		SOLE		4,737	0	0
AMERESCO INC	CL A	02361E108	374	4,703	SH		SOLE		4,703	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	289	57,777	SH		SOLE		57,777	0	0
COPA HOLDINGS SA	CL A	P31076105	293	3,508	SH		SOLE		3,508	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	250	5,727	SH		SOLE		5,727	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	227	132,176	SH		SOLE		132,176	0	0
IDT CORP	CL B NEW	448947507	266	7,812	SH		SOLE		7,812	0	0
ASTRA SPACE INC	COM CL A	04634X103	379	98,309	SH		SOLE		98,309	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	215	13,788	SH		SOLE		13,788	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	404	10,623	SH		SOLE		10,623	0	0
CENTERRA GOLD INC	COM	152006102	216	21,903	SH		SOLE		21,903	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	210	227,811	SH		SOLE		227,811	0	0
UXIN LTD	ADS	91818X108	238	233,064	SH		SOLE		233,064	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	191	22,549	SH		SOLE		22,549	0	0
RADWARE LTD	ORD	M81873107	288	9,015	SH		SOLE		9,015	0	0
TATTOOED CHEF INC	COM CL A	87663X102	191	15,162	SH		SOLE		15,162	0	0
NUVVE HOLDING CORP	COM	67079Y100	267	33,827	SH		SOLE		33,827	0	0
ELDORADO GOLD CORP NEW	COM	284902509	214	19,052	SH		SOLE		19,052	0	0
AGRIFY CORP	COM	00853E107	201	43,337	SH		SOLE		43,337	0	0
FLORA GROWTH CORP	COM	339764102	257	131,042	SH		SOLE		131,042	0	0
STEM INC	COM	85859N102	204	18,506	SH		SOLE		18,506	0	0
ITRON INC	COM	465741106	203	3,849	SH		SOLE		3,849	0	0
TELOS CORP MD	COM	87969B101	409	41,000	SH		SOLE		41,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	409	10,574	SH		SOLE		10,574	0	0
URBAN-GRO INC	COM NEW	91704K202	235	21,922	SH		SOLE		21,922	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	275	9,035	SH		SOLE		9,035	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	272	34,574	SH		SOLE		34,574	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	218	16,504	SH		SOLE		16,504	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	219	26,032	SH		SOLE		26,032	0	0
VIVINT SMART HOME INC	COM CL A	928542109	230	34,028	SH		SOLE		34,028	0	0
NEW GOLD INC CDA	COM	644535106	212	117,743	SH		SOLE		117,743	0	0
FTC SOLAR INC	COM	30320C103	240	48,770	SH		SOLE		48,770	0	0
NEOPHOTONICS CORP	COM	64051T100	389	25,608	SH		SOLE		25,608	0	0
CERAGON NETWORKS LTD	ORD	M22013102	305	143,091	SH		SOLE		143,091	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	399	16,899	SH		SOLE		16,899	0	0
COUCHBASE INC	COM	22207T101	274	15,704	SH		SOLE		15,704	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	172	83,977	SH		SOLE		83,977	0	0
INFINERA CORP	COM	45667G103	374	43,132	SH		SOLE		43,132	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	183	57,168	SH		SOLE		57,168	0	0
NOVAGOLD RES INC	COM NEW	66987E206	217	28,048	SH		SOLE		28,048	0	0
CASA SYS INC	COM	14713L102	408	90,182	SH		SOLE		90,182	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	290	25,772	SH		SOLE		25,772	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	251	15,976	SH		SOLE		15,976	0	0
VICOR CORP	COM	925815102	299	4,232	SH		SOLE		4,232	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	390	360,933	SH		SOLE		360,933	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	217	26,867	SH		SOLE		26,867	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	247	28,004	SH		SOLE		28,004	0	0
INSEEGO CORP	COM	45782B104	258	63,699	SH		SOLE		63,699	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	234	23,446	SH		SOLE		23,446	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	275	24,676	SH		SOLE		24,676	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	291	22,208	SH		SOLE		22,208	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	279	16,784	SH		SOLE		16,784	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	312	45,841	SH		SOLE		45,841	0	0
ARCIMOTO INC	COM	039587100	209	31,580	SH		SOLE		31,580	0	0
TUYA INC	SPONSERED ADS	90114C107	172	58,100	SH		SOLE		58,100	0	0
POWER REIT	COM	73933H101	267	6,769	SH		SOLE		6,769	0	0
TELESAT CORP	CL A & CL B SHS	879512309	212	12,819	SH		SOLE		12,819	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	348	13,290	SH		SOLE		13,290	0	0
NEWAGE INC	COM	650194103	173	299,066	SH		SOLE		299,066	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	195	126,157	SH		SOLE		126,157	0	0
IAMGOLD CORP	COM	450913108	217	62,367	SH		SOLE		62,367	0	0
AUDIOCODES LTD	ORD	M15342104	247	9,648	SH		SOLE		9,648	0	0
AVAYA HLDGS CORP	COM	05351X101	198	15,615	SH		SOLE		15,615	0	0
CANADIAN SOLAR INC	COM	136635109	620	17,520	SH		SOLE		17,520	0	0
SKYWEST INC	COM	830879102	428	14,834	SH		SOLE		14,834	0	0
BALLARD PWR SYS INC NEW	COM	058586108	421	36,099	SH		SOLE		36,099	0	0
MIMECAST LTD	ORD SHS	G14838109	898	11,292	SH		SOLE		11,292	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	585	29,438	SH		SOLE		29,438	0	0
EXTREME NETWORKS INC	COM	30226D106	626	51,263	SH		SOLE		51,263	0	0
GLOBALSTAR INC	COM	378973408	650	442,393	SH		SOLE		442,393	0	0
PATRICK INDS INC	COM	703343103	874	14,499	SH		SOLE		14,499	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	438	5,349	SH		SOLE		5,349	0	0
APPLOVIN CORP	COM CL A	03831W108	851	15,462	SH		SOLE		15,462	0	0
AFC GAMMA INC	COM	00109K105	641	33,500	SH		SOLE		33,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	636	27,570	SH		SOLE		27,570	0	0
BANDWIDTH INC	COM CL A	05988J103	448	13,833	SH		SOLE		13,833	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	549	37,881	SH		SOLE		37,881	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	427	27,482	SH		SOLE		27,482	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	463	27,168	SH		SOLE		27,168	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	668	13,294	SH		SOLE		13,294	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	759	19,244	SH		SOLE		19,244	0	0
ROBLOX CORP	CL A	771049103	836	18,070	SH		SOLE		18,070	0	0
BRUKER CORP	COM	116794108	821	12,761	SH		SOLE		12,761	0	0
SENTINELONE INC	CL A	81730H109	838	21,639	SH		SOLE		21,639	0	0
FORIAN INC	COM	34630N106	462	66,340	SH		SOLE		66,340	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	630	35,560	SH		SOLE		35,560	0	0
22ND CENTY GROUP INC	COM	90137F103	769	331,585	SH		SOLE		331,585	0	0
SIERRA WIRELESS INC	COM	826516106	501	27,769	SH		SOLE		27,769	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	448	9,283	SH		SOLE		9,283	0	0
ROCKET LAB USA INC	COM	773122106	611	75,897	SH		SOLE		75,897	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	632	18,007	SH		SOLE		18,007	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	321	3,282	SH		SOLE		3,282	0	0
TURNING PT BRANDS INC	COM	90041L105	1,308	38,452	SH		SOLE		38,452	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	340	4,128	SH		SOLE		4,128	0	0
ROGERS CORP	COM	775133101	1,630	6,000	SH		SOLE		6,000	0	0
GROWGENERATION CORP	COM	39986L109	1,122	121,853	SH		SOLE		121,853	0	0
CARA THERAPEUTICS INC	COM	140755109	1,312	107,982	SH		SOLE		107,982	0	0
ISHARES TR	MBS ETF	464288588	337	3,312	SH		SOLE		3,312	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325	6,204	SH		SOLE		6,204	0	0
AMYRIS INC	COM NEW	03236M200	2,738	628,009	SH		SOLE		628,009	0	0
SUMO LOGIC INC	COM	86646P103	1,156	99,048	SH		SOLE		99,048	0	0
ISHARES TR	CORE US AGGBD ET	464287226	334	3,114	SH		SOLE		3,114	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	330	10,854	SH		SOLE		10,854	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	324	2,676	SH		SOLE		2,676	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,374	90,704	SH		SOLE		90,704	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	335	3,060	SH		SOLE		3,060	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	330	3,072	SH		SOLE		3,072	0	0
ISHARES TR	TIPS BD ETF	464287176	347	2,784	SH		SOLE		2,784	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	359	2,741	SH		SOLE		2,741	0	0
TRADEWEB MKTS INC	CL A	892672106	402	4,572	SH		SOLE		4,572	0	0
GOLUB CAP BDC INC	COM	38173M102	876	57,576	SH		SOLE		57,576	0	0
FS KKR CAP CORP	COM	302635206	829	36,312	SH		SOLE		36,312	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	878	44,760	SH		SOLE		44,760	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,667	150,456	SH		SOLE		150,456	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,690	208,137	SH		SOLE		208,137	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,783	84,152	SH		SOLE		84,152	0	0
ARES CAPITAL CORP	COM	04010L103	1,024	48,896	SH		SOLE		48,896	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,589	620,994	SH		SOLE		620,994	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,784	182,472	SH		SOLE		182,472	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,523	425,456	SH		SOLE		425,456	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,856	21,621	SH		SOLE		21,621	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,725	198,753	SH		SOLE		198,753	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,831	155,016	SH		SOLE		155,016	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,716	141,634	SH		SOLE		141,634	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	3,430	69,704	SH		SOLE		69,704	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,591	158,000	SH		SOLE		158,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,486	212,484	SH		SOLE		212,484	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,845	87,460	SH		SOLE		87,460	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,080	53,559	SH		SOLE		53,559	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,038	70,254	SH		SOLE		70,254	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	293	20,927	SH		SOLE		20,927	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	340	15,611	SH		SOLE		15,611	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	312	7,088	SH		SOLE		7,088	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	748	42,503	SH		SOLE		42,503	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,928	47,217	SH		SOLE		47,217	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	700	41,375	SH		SOLE		41,375	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,825	61,001	SH		SOLE		61,001	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,521	572,124	SH		SOLE		572,124	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	527	40,769	SH		SOLE		40,769	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	602	9,256	SH		SOLE		9,256	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	688	38,915	SH		SOLE		38,915	0	0
SJW GROUP	COM	784305104	495	7,115	SH		SOLE		7,115	0	0
MIDDLESEX WTR CO	COM	596680108	475	4,517	SH		SOLE		4,517	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,108	94,658	SH		SOLE		94,658	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,629	249,740	SH		SOLE		249,740	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,269	396,731	SH		SOLE		396,731	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,341	41,544	SH		SOLE		41,544	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	637	23,343	SH		SOLE		23,343	0	0
AMER STATES WTR CO	COM	029899101	849	9,536	SH		SOLE		9,536	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,207	83,697	SH		SOLE		83,697	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	823	27,449	SH		SOLE		27,449	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	993	7,113	SH		SOLE		7,113	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	805	13,581	SH		SOLE		13,581	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,366	38,949	SH		SOLE		38,949	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	479	34,252	SH		SOLE		34,252	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,580	69,222	SH		SOLE		69,222	0	0
FRANKLIN ELEC INC	COM	353514102	836	10,069	SH		SOLE		10,069	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,641	78,693	SH		SOLE		78,693	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,488	104,644	SH		SOLE		104,644	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,243	168,250	SH		SOLE		168,250	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,109	31,328	SH		SOLE		31,328	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	412	9,757	SH		SOLE		9,757	0	0
CARETRUST REIT INC	COM	14174T107	460	23,828	SH		SOLE		23,828	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	442	27,062	SH		SOLE		27,062	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	164	16,439	SH		SOLE		16,439	0	0
UMH PPTYS INC	COM	903002103	428	17,421	SH		SOLE		17,421	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	421	35,339	SH		SOLE		35,339	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	200	6,504	SH		SOLE		6,504	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	438	6,240	SH		SOLE		6,240	0	0
LTC PPTYS INC	COM	502175102	498	12,946	SH		SOLE		12,946	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,433	33,709	SH		SOLE		33,709	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	580	22,460	SH		SOLE		22,460	0	0
ANTERO RESOURCES CORP	COM	03674X106	627	20,541	SH		SOLE		20,541	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,145	33,282	SH		SOLE		33,282	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,401	86,215	SH		SOLE		86,215	0	0
SHOE CARNIVAL INC	COM	824889109	1,187	40,695	SH		SOLE		40,695	0	0
INDUS REALTY TRUST INC	COM	45580R103	559	7,646	SH		SOLE		7,646	0	0
OPKO HEALTH INC	COM	68375N103	554	161,037	SH		SOLE		161,037	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,193	81,738	SH		SOLE		81,738	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,920	54,823	SH		SOLE		54,823	0	0
ENOVA INTL INC	COM	29357K103	1,585	41,744	SH		SOLE		41,744	0	0
MARINEMAX INC	COM	567908108	2,080	51,652	SH		SOLE		51,652	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,335	197,037	SH		SOLE		197,037	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,923	53,494	SH		SOLE		53,494	0	0
BTCS INC	COM NEW	05581M404	47	11,145	SH		SOLE		11,145	0	0
PHUNWARE INC	COM	71948P100	36	13,042	SH		SOLE		13,042	0	0
METROMILE INC	COM	591697107	22	16,926	SH		SOLE		16,926	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	119	14,481	SH		SOLE		14,481	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	269	80,395	SH		SOLE		80,395	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	755	12,979	SH		SOLE		12,979	0	0
ISHARES TR	MSCI EAFE ETF	464287465	392	5,320	SH		SOLE		5,320	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	2,327	1,092,371	SH		SOLE		1,092,371	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	391	6,969	SH		SOLE		6,969	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,330	12,210	SH		SOLE		12,210	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,959	89,054	SH		SOLE		89,054	0	0
CACTUS INC	CL A	127203107	200	3,533	SH		SOLE		3,533	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	170	12,069	SH		SOLE		12,069	0	0
I MAB	SPONSORED ADS	44975P103	464	28,602	SH		SOLE		28,602	0	0
AT&T INC	COM	00206R102	6,675	282,523	SH		SOLE		282,523	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	799	18,083	SH		SOLE		18,083	0	0
MERCADOLIBRE INC	COM	58733R102	271	229	SH		SOLE		229	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	706	77,457	SH		SOLE		77,457	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,293	7,667	SH		SOLE		7,667	0	0
BOOKING HOLDINGS INC	COM	09857L108	936	399	SH		SOLE		399	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,365	48,430	SH		SOLE		48,430	0	0
CME GROUP INC	COM	12572Q105	2,872	12,076	SH		SOLE		12,076	0	0
LITTELFUSE INC	COM	537008104	391	1,569	SH		SOLE		1,569	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	25,249	1,304,848	SH		SOLE		1,304,848	0	0
AUTOZONE INC	COM	053332102	7,888	3,858	SH		SOLE		3,858	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,859	40,897	SH		SOLE		40,897	0	0
BROWN & BROWN INC	COM	115236101	6,014	83,212	SH		SOLE		83,212	0	0
ILLINOIS TOOL WKS INC	COM	452308109	797	3,809	SH		SOLE		3,809	0	0
GLOBAL PMTS INC	COM	37940X102	1,012	7,409	SH		SOLE		7,409	0	0
KIMCO RLTY CORP	COM	49446R109	2,085	84,439	SH		SOLE		84,439	0	0
MAGNA INTL INC	COM	559222401	588	9,137	SH		SOLE		9,137	0	0
GARTNER INC	COM	366651107	870	2,933	SH		SOLE		2,933	0	0
ALIGN TECHNOLOGY INC	COM	016255101	318	739	SH		SOLE		739	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,809	316,869	SH		SOLE		316,869	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,202	58,611	SH		SOLE		58,611	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,652	30,708	SH		SOLE		30,708	0	0
MCDONALDS CORP	COM	580135101	1,956	7,921	SH		SOLE		7,921	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,121	41,969	SH		SOLE		41,969	0	0
ANALOG DEVICES INC	COM	032654105	1,114	6,754	SH		SOLE		6,754	0	0
B2GOLD CORP	COM	11777Q209	391	85,117	SH		SOLE		85,117	0	0
MEDNAX INC	COM	58502B106	425	18,160	SH		SOLE		18,160	0	0
BECTON DICKINSON & CO	COM	075887109	8,810	33,117	SH		SOLE		33,117	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	977	7,395	SH		SOLE		7,395	0	0
BELDEN INC	COM	077454106	2,160	39,009	SH		SOLE		39,009	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,869	180,747	SH		SOLE		180,747	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,260	18,877	SH		SOLE		18,877	0	0
CELANESE CORP DEL	COM	150870103	5,200	36,413	SH		SOLE		36,413	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	673	14,215	SH		SOLE		14,215	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	300	20,642	SH		SOLE		20,642	0	0
AMERICAN EXPRESS CO	COM	025816109	3,983	21,296	SH		SOLE		21,296	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,531	69,528	SH		SOLE		69,528	0	0
ALASKA AIR GROUP INC	COM	011659109	855	14,734	SH		SOLE		14,734	0	0
KILROY RLTY CORP	COM	49427F108	4,574	59,852	SH		SOLE		59,852	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	161	22,308	SH		SOLE		22,308	0	0
FEDERATED HERMES INC	CL B	314211103	2,441	71,720	SH		SOLE		71,720	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,719	11,369	SH		SOLE		11,369	0	0
BIG LOTS INC	COM	089302103	1,320	38,171	SH		SOLE		38,171	0	0
GENTEX CORP	COM	371901109	224	7,735	SH		SOLE		7,735	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	233	5,611	SH		SOLE		5,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,517	1,975	SH		SOLE		1,975	0	0
HUBBELL INC	COM	443510607	203	1,107	SH		SOLE		1,107	0	0
CORNING INC	COM	219350105	8,250	223,586	SH		SOLE		223,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,173	9,966	SH		SOLE		9,966	0	0
EMERSON ELEC CO	COM	291011104	1,027	10,463	SH		SOLE		10,463	0	0
ALTRIA GROUP INC	COM	02209S103	2,092	40,013	SH		SOLE		40,013	0	0
BALL CORP	COM	058498106	1,133	12,611	SH		SOLE		12,611	0	0
FASTENAL CO	COM	311900104	2,090	35,229	SH		SOLE		35,229	0	0
ADTRAN INC	COM	00738A106	360	19,517	SH		SOLE		19,517	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,740	10,482	SH		SOLE		10,482	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,627	113,967	SH		SOLE		113,967	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,631	256,999	SH		SOLE		256,999	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,630	10,886	SH		SOLE		10,886	0	0
BIOGEN INC	COM	09062X103	9,389	44,585	SH		SOLE		44,585	0	0
FRANCO NEV CORP	COM	351858105	455	2,857	SH		SOLE		2,857	0	0
CHUBB LIMITED	COM	H1467J104	5,563	26,021	SH		SOLE		26,021	0	0
COCA COLA CO	COM	191216100	1,854	29,922	SH		SOLE		29,922	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,844	37,474	SH		SOLE		37,474	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,188	100,717	SH		SOLE		100,717	0	0
EVGO INC	CL A COM	30052F100	362	28,125	SH		SOLE		28,125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,210	4,268	SH		SOLE		4,268	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,524	97,126	SH		SOLE		97,126	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	850	15,166	SH		SOLE		15,166	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,257	48,500	SH		SOLE		48,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	573	15,479	SH		SOLE		15,479	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,863	52,782	SH		SOLE		52,782	0	0
CERNER CORP	COM	156782104	7,013	74,968	SH		SOLE		74,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	21,123	152,265	SH		SOLE		152,265	0	0
IMPINJ INC	COM	453204109	1,095	17,235	SH		SOLE		17,235	0	0
AGNICO EAGLE MINES LTD	COM	008474108	931	15,207	SH		SOLE		15,207	0	0
AMDOCS LTD	SHS	G02602103	10,113	123,004	SH		SOLE		123,004	0	0
EASTGROUP PPTYS INC	COM	277276101	949	4,679	SH		SOLE		4,679	0	0
DYCOM INDS INC	COM	267475101	365	3,835	SH		SOLE		3,835	0	0
BANK MONTREAL QUE	COM	063671101	877	7,472	SH		SOLE		7,472	0	0
FRANKLIN RESOURCES INC	COM	354613101	389	13,955	SH		SOLE		13,955	0	0
FIFTH THIRD BANCORP	COM	316773100	827	19,222	SH		SOLE		19,222	0	0
DOLLAR TREE INC	COM	256746108	3,246	20,282	SH		SOLE		20,282	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	457	2,898	SH		SOLE		2,898	0	0
EVERTEC INC	COM	30040P103	411	10,040	SH		SOLE		10,040	0	0
ABIOMED INC	COM	003654100	722	2,178	SH		SOLE		2,178	0	0
DAVITA INC	COM	23918K108	432	3,819	SH		SOLE		3,819	0	0
ATLASSIAN CORP PLC	CL A	G06242104	370	1,259	SH		SOLE		1,259	0	0
DISCOVERY INC	COM SER A	25470F104	655	26,309	SH		SOLE		26,309	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	227	9,546	SH		SOLE		9,546	0	0
BAIDU INC	SPON ADR REP A	056752108	1,062	8,035	SH		SOLE		8,035	0	0
CLOROX CO DEL	COM	189054109	2,560	18,423	SH		SOLE		18,423	0	0
LENNAR CORP	CL A	526057104	2,707	33,356	SH		SOLE		33,356	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,287	81,836	SH		SOLE		81,836	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,306	142,841	SH		SOLE		142,841	0	0
APTIV PLC	SHS	G6095L109	19,371	161,821	SH		SOLE		161,821	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,982	66,505	SH		SOLE		66,505	0	0
CSX CORP	COM	126408103	8,734	233,249	SH		SOLE		233,249	0	0
HCA HEALTHCARE INC	COM	40412C101	9,489	37,856	SH		SOLE		37,856	0	0
CUMMINS INC	COM	231021106	7,604	37,078	SH		SOLE		37,078	0	0
DOMINOS PIZZA INC	COM	25754A201	1,672	4,107	SH		SOLE		4,107	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,125	19,841	SH		SOLE		19,841	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,306	15,133	SH		SOLE		15,133	0	0
BLOOM ENERGY CORP	COM CL A	093712107	543	22,508	SH		SOLE		22,508	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	423	5,342	SH		SOLE		5,342	0	0
COPART INC	COM	217204106	228	1,815	SH		SOLE		1,815	0	0
BLACKROCK INC	COM	09247X101	8,543	11,174	SH		SOLE		11,174	0	0
DRAFTKINGS INC	COM CL A	26142R104	219	11,178	SH		SOLE		11,178	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	815	32,250	SH		SOLE		32,250	0	0
HOME DEPOT INC	COM	437076102	13,850	46,275	SH		SOLE		46,275	0	0
BAXTER INTL INC	COM	071813109	1,040	13,418	SH		SOLE		13,418	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	387	21,942	SH		SOLE		21,942	0	0
FORD MTR CO DEL	COM	345370860	2,404	142,086	SH		SOLE		142,086	0	0
MICROSTRATEGY INC	CL A NEW	594972408	349	719	SH		SOLE		719	0	0
ALBEMARLE CORP	COM	012653101	926	4,199	SH		SOLE		4,199	0	0
MATSON INC	COM	57686G105	2,961	24,544	SH		SOLE		24,544	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	43	26,998	SH		SOLE		26,998	0	0
COMMERCIAL METALS CO	COM	201723103	2,987	71,794	SH		SOLE		71,794	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,203	3,598	SH		SOLE		3,598	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	241	6,764	SH		SOLE		6,764	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,984	12,161	SH		SOLE		12,161	0	0
DEERE & CO	COM	244199105	22,655	54,533	SH		SOLE		54,533	0	0
BOSTON PROPERTIES INC	COM	101121101	6,424	49,893	SH		SOLE		49,893	0	0
INCYTE CORP	COM	45337C102	626	7,887	SH		SOLE		7,887	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,413	36,809	SH		SOLE		36,809	0	0
ECOLAB INC	COM	278865100	5,902	33,423	SH		SOLE		33,423	0	0
ESSEX PPTY TR INC	COM	297178105	3,434	9,948	SH		SOLE		9,948	0	0
CIENA CORP	COM NEW	171779309	2,912	48,043	SH		SOLE		48,043	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,205	9,711	SH		SOLE		9,711	0	0
LIFE STORAGE INC	COM	53223X107	414	2,963	SH		SOLE		2,963	0	0
EURONET WORLDWIDE INC	COM	298736109	628	4,828	SH		SOLE		4,828	0	0
FERRARI N V	COM	N3167Y103	440	2,018	SH		SOLE		2,018	0	0
MAXLINEAR INC	COM	57776J100	591	10,132	SH		SOLE		10,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,476	2,701	SH		SOLE		2,701	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,659	51,866	SH		SOLE		51,866	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	475	8,386	SH		SOLE		8,386	0	0
APPLE INC	COM	037833100	22,043	126,241	SH		SOLE		126,241	0	0
CACI INTL INC	CL A	127190304	2,659	8,828	SH		SOLE		8,828	0	0
COMCAST CORP NEW	CL A	20030N101	17,163	366,628	SH		SOLE		366,628	0	0
AGNC INVT CORP	COM	00123Q104	182	13,910	SH		SOLE		13,910	0	0
KBR INC	COM	48242W106	2,930	53,546	SH		SOLE		53,546	0	0
HUT 8 MNG CORP	COM	44812T102	1,752	317,396	SH		SOLE		317,396	0	0
ELASTIC N V	ORD SHS	N14506104	651	7,327	SH		SOLE		7,327	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,482	12,408	SH		SOLE		12,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	324	7,049	SH		SOLE		7,049	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,645	7,848	SH		SOLE		7,848	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,395	86,578	SH		SOLE		86,578	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	261	30,416	SH		SOLE		30,416	0	0
CNH INDL N V	SHS	N20944109	648	40,695	SH		SOLE		40,695	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	917	3,699	SH		SOLE		3,699	0	0
COHU INC	COM	192576106	2,075	70,105	SH		SOLE		70,105	0	0
AZUL S A	SPONSR ADR PFD	05501U106	177	11,731	SH		SOLE		11,731	0	0
CONDUENT INC	COM	206787103	1,086	210,611	SH		SOLE		210,611	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,306	6,546	SH		SOLE		6,546	0	0
CONAGRA BRANDS INC	COM	205887102	1,498	44,612	SH		SOLE		44,612	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,944	42,767	SH		SOLE		42,767	0	0
BROWN FORMAN CORP	CL B	115637209	609	9,099	SH		SOLE		9,099	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	794	10,307	SH		SOLE		10,307	0	0
LAS VEGAS SANDS CORP	COM	517834107	404	10,438	SH		SOLE		10,438	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,765	22,650	SH		SOLE		22,650	0	0
ACUITY BRANDS INC	COM	00508Y102	1,530	8,091	SH		SOLE		8,091	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	637	25,855	SH		SOLE		25,855	0	0
IMMUNITYBIO INC	COM	45256X103	1,131	201,588	SH		SOLE		201,588	0	0
FATE THERAPEUTICS INC	COM	31189P102	862	22,222	SH		SOLE		22,222	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,722	10,756	SH		SOLE		10,756	0	0
LOEWS CORP	COM	540424108	2,796	43,123	SH		SOLE		43,123	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,558	45,362	SH		SOLE		45,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,836	93,608	SH		SOLE		93,608	0	0
GILEAD SCIENCES INC	COM	375558103	7,665	128,942	SH		SOLE		128,942	0	0
BIO RAD LABS INC	CL A	090572207	1,290	2,288	SH		SOLE		2,288	0	0
FACTSET RESH SYS INC	COM	303075105	660	1,527	SH		SOLE		1,527	0	0
CELLECTIS S A	SPON ADS	15117K103	80	17,696	SH		SOLE		17,696	0	0
BANK NOVA SCOTIA B C	COM	064149107	796	11,109	SH		SOLE		11,109	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,434	18,236	SH		SOLE		18,236	0	0
COMMVAULT SYS INC	COM	204166102	304	4,585	SH		SOLE		4,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,015	69,858	SH		SOLE		69,858	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,460	36,754	SH		SOLE		36,754	0	0
FIRST INDL RLTY TR INC	COM	32054K103	922	14,912	SH		SOLE		14,912	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,535	4,285	SH		SOLE		4,285	0	0
GENERAC HLDGS INC	COM	368736104	622	2,099	SH		SOLE		2,099	0	0
LPL FINL HLDGS INC	COM	50212V100	6,238	34,152	SH		SOLE		34,152	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	155	25,589	SH		SOLE		25,589	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,334	62,480	SH		SOLE		62,480	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,176	20,755	SH		SOLE		20,755	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	292	7,700	SH		SOLE		7,700	0	0
BIT DIGITAL INC	SHS	G1144A105	1,598	443,710	SH		SOLE		443,710	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	806	25,723	SH		SOLE		25,723	0	0
GENERAL MTRS CO	COM	37045V100	2,945	67,308	SH		SOLE		67,308	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,132	9,583	SH		SOLE		9,583	0	0
ASSURANT INC	COM	04621X108	2,896	15,928	SH		SOLE		15,928	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,055	2,060,305	SH		SOLE		2,060,305	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,746	6,506	SH		SOLE		6,506	0	0
AGREE RLTY CORP	COM	008492100	985	14,848	SH		SOLE		14,848	0	0
DOVER CORP	COM	260003108	359	2,288	SH		SOLE		2,288	0	0
LINDSAY CORP	COM	535555106	462	2,946	SH		SOLE		2,946	0	0
BUCKLE INC	COM	118440106	1,718	51,954	SH		SOLE		51,954	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,692	2,204,729	SH		SOLE		2,204,729	0	0
ENTERGY CORP NEW	COM	29364G103	569	4,866	SH		SOLE		4,866	0	0
MASCO CORP	COM	574599106	717	14,110	SH		SOLE		14,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,204	95,031	SH		SOLE		95,031	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,369	50,637	SH		SOLE		50,637	0	0
KNOWLES CORP	COM	49926D109	2,391	111,007	SH		SOLE		111,007	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,351	7,119	SH		SOLE		7,119	0	0
GRAINGER W W INC	COM	384802104	1,043	2,015	SH		SOLE		2,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,891	28,829	SH		SOLE		28,829	0	0
DIODES INC	COM	254543101	2,359	27,111	SH		SOLE		27,111	0	0
IQVIA HLDGS INC	COM	46266C105	447	1,940	SH		SOLE		1,940	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,422	15,357	SH		SOLE		15,357	0	0
HANOVER INS GROUP INC	COM	410867105	2,026	13,563	SH		SOLE		13,563	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,404	42,202	SH		SOLE		42,202	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,875	6,785	SH		SOLE		6,785	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,507	17,069	SH		SOLE		17,069	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,702	27,694	SH		SOLE		27,694	0	0
CORTEVA INC	COM	22052L104	1,378	23,947	SH		SOLE		23,947	0	0
LI AUTO INC	SPONSORED ADS	50202M102	496	19,186	SH		SOLE		19,186	0	0
HESS CORP	COM	42809H107	271	2,547	SH		SOLE		2,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	531	3,410	SH		SOLE		3,410	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,123	15,062	SH		SOLE		15,062	0	0
KROGER CO	COM	501044101	16,506	287,726	SH		SOLE		287,726	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	425	8,175	SH		SOLE		8,175	0	0
BITFARMS LTD	COM	09173B107	2,248	598,085	SH		SOLE		598,085	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,159	50,362	SH		SOLE		50,362	0	0
ENPHASE ENERGY INC	COM	29355A107	1,501	7,446	SH		SOLE		7,446	0	0
KOHLS CORP	COM	500255104	2,816	46,636	SH		SOLE		46,636	0	0
EXXON MOBIL CORP	COM	30231G102	5,847	70,817	SH		SOLE		70,817	0	0
EQUINIX INC	COM	29444U700	7,654	10,320	SH		SOLE		10,320	0	0
METLIFE INC	COM	59156R108	5,088	72,482	SH		SOLE		72,482	0	0
ARCBEST CORP	COM	03937C105	2,229	27,682	SH		SOLE		27,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,312	132,387	SH		SOLE		132,387	0	0
FIRSTENERGY CORP	COM	337932107	1,822	39,755	SH		SOLE		39,755	0	0
AMERCO	COM	023586100	2,306	3,863	SH		SOLE		3,863	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	223	9,621	SH		SOLE		9,621	0	0
EASTMAN CHEM CO	COM	277432100	5,512	49,182	SH		SOLE		49,182	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,677	119,060	SH		SOLE		119,060	0	0
INVESCO LTD	SHS	G491BT108	290	12,586	SH		SOLE		12,586	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,084	168,941	SH		SOLE		168,941	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	807	8,124	SH		SOLE		8,124	0	0
DILLARDS INC	CL A	254067101	2,475	9,217	SH		SOLE		9,217	0	0
CHEWY INC	CL A	16679L109	1,204	29,539	SH		SOLE		29,539	0	0
FEDEX CORP	COM	31428X106	891	3,862	SH		SOLE		3,862	0	0
IDEX CORP	COM	45167R104	3,092	16,128	SH		SOLE		16,128	0	0
CISCO SYS INC	COM	17275R102	20,723	371,627	SH		SOLE		371,627	0	0
DEXCOM INC	COM	252131107	366	704	SH		SOLE		704	0	0
MICROSOFT CORP	COM	594918104	17,955	58,237	SH		SOLE		58,237	0	0
MONGODB INC	CL A	60937P106	1,096	2,476	SH		SOLE		2,476	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,991	34,352	SH		SOLE		34,352	0	0
MERCURY GENL CORP NEW	COM	589400100	2,031	36,954	SH		SOLE		36,954	0	0
BCE INC	COM NEW	05534B760	787	14,178	SH		SOLE		14,178	0	0
MARKEL CORP	COM	570535104	532	361	SH		SOLE		361	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,018	22,986	SH		SOLE		22,986	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,458	31,037	SH		SOLE		31,037	0	0
BORGWARNER INC	COM	099724106	5,603	144,072	SH		SOLE		144,072	0	0
LYFT INC	CL A COM	55087P104	523	13,624	SH		SOLE		13,624	0	0
ISHARES TR	CORE S&P US VLU	464287663	785	10,330	SH		SOLE		10,330	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,830	49,928	SH		SOLE		49,928	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,160	106,820	SH		SOLE		106,820	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	21,549	1,378,673	SH		SOLE		1,378,673	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,846	33,553	SH		SOLE		33,553	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,613	901,961	SH		SOLE		901,961	0	0
DUPONT DE NEMOURS INC	COM	26614N102	773	10,482	SH		SOLE		10,482	0	0
AMERIPRISE FINL INC	COM	03076C106	685	2,285	SH		SOLE		2,285	0	0
GRAY TELEVISION INC	COM	389375106	2,271	102,914	SH		SOLE		102,914	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,270	35,138	SH		SOLE		35,138	0	0
BRUNSWICK CORP	COM	117043109	209	2,583	SH		SOLE		2,583	0	0
ILLUMINA INC	COM	452327109	28,846	82,561	SH		SOLE		82,561	0	0
COTERRA ENERGY INC	COM	127097103	917	34,094	SH		SOLE		34,094	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	246	15,918	SH		SOLE		15,918	0	0
LINDE PLC	SHS	G5494J103	1,319	4,132	SH		SOLE		4,132	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,240	175,704	SH		SOLE		175,704	0	0
CLEANSPARK INC	COM NEW	18452B209	2,736	221,225	SH		SOLE		221,225	0	0
HEALTHCARE RLTY TR	COM	421946104	569	20,704	SH		SOLE		20,704	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,987	6,562	SH		SOLE		6,562	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	121	12,783	SH		SOLE		12,783	0	0
ALCON AG	ORD SHS	H01301128	508	6,354	SH		SOLE		6,354	0	0
AGCO CORP	COM	001084102	229	1,578	SH		SOLE		1,578	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,353	14,015	SH		SOLE		14,015	0	0
CALIX INC	COM	13100M509	226	5,277	SH		SOLE		5,277	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,485	50,903	SH		SOLE		50,903	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,239	16,219	SH		SOLE		16,219	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	358	8,657	SH		SOLE		8,657	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,969	64,937	SH		SOLE		64,937	0	0
GLOBE LIFE INC	COM	37959E102	205	2,041	SH		SOLE		2,041	0	0
FLEX LTD	ORD	Y2573F102	2,645	142,665	SH		SOLE		142,665	0	0
KELLOGG CO	COM	487836108	1,976	30,645	SH		SOLE		30,645	0	0
FISERV INC	COM	337738108	1,474	14,567	SH		SOLE		14,567	0	0
JOHNSON & JOHNSON	COM	478160104	22,114	124,772	SH		SOLE		124,772	0	0
ARROW ELECTRS INC	COM	042735100	2,713	22,897	SH		SOLE		22,897	0	0
INGREDION INC	COM	457187102	2,173	24,939	SH		SOLE		24,939	0	0
DOW INC	COM	260557103	1,501	23,543	SH		SOLE		23,543	0	0
CINTAS CORP	COM	172908105	219	518	SH		SOLE		518	0	0
FUELCELL ENERGY INC	COM	35952H601	336	58,303	SH		SOLE		58,303	0	0
ARCHROCK INC	COM	03957W106	2,797	302,968	SH		SOLE		302,968	0	0
INSULET CORP	COM	45784P101	713	2,677	SH		SOLE		2,677	0	0
METHODE ELECTRS INC	COM	591520200	1,338	30,959	SH		SOLE		30,959	0	0
GENUINE PARTS CO	COM	372460105	1,080	8,577	SH		SOLE		8,577	0	0
KEYCORP	COM	493267108	842	37,716	SH		SOLE		37,716	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,342	14,071	SH		SOLE		14,071	0	0
EXELON CORP	COM	30161N101	3,166	66,496	SH		SOLE		66,496	0	0
AMGEN INC	COM	031162100	15,367	63,555	SH		SOLE		63,555	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,648	13,397	SH		SOLE		13,397	0	0
F5 INC	COM	315616102	5,291	25,331	SH		SOLE		25,331	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	270	40,802	SH		SOLE		40,802	0	0
ATKORE INC	COM	047649108	2,421	24,610	SH		SOLE		24,610	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,977	112,270	SH		SOLE		112,270	0	0
DTE ENERGY CO	COM	233331107	759	5,743	SH		SOLE		5,743	0	0
AECOM	COM	00766T100	227	2,974	SH		SOLE		2,974	0	0
EVERCORE INC	CLASS A	29977A105	2,125	19,107	SH		SOLE		19,107	0	0
CITRIX SYS INC	COM	177376100	2,012	19,942	SH		SOLE		19,942	0	0
MOHAWK INDS INC	COM	608190104	2,266	18,269	SH		SOLE		18,269	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	906	5,858	SH		SOLE		5,858	0	0
FASTLY INC	CL A	31188V100	372	21,413	SH		SOLE		21,413	0	0
ICON PLC	SHS	G4705A100	443	1,821	SH		SOLE		1,821	0	0
AMEREN CORP	COM	023608102	559	5,959	SH		SOLE		5,959	0	0
AMC NETWORKS INC	CL A	00164V103	1,736	42,733	SH		SOLE		42,733	0	0
LOUISIANA PAC CORP	COM	546347105	2,274	36,620	SH		SOLE		36,620	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,775	175,709	SH		SOLE		175,709	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	545	88,484	SH		SOLE		88,484	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,293	86,742	SH		SOLE		86,742	0	0
CORECIVIC INC	COM	21871N101	1,156	103,497	SH		SOLE		103,497	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,865	39,317	SH		SOLE		39,317	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,716	54,339	SH		SOLE		54,339	0	0
CONOCOPHILLIPS	COM	20825C104	1,115	11,138	SH		SOLE		11,138	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,127	24,683	SH		SOLE		24,683	0	0
CHEVRON CORP NEW	COM	166764100	5,689	34,941	SH		SOLE		34,941	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	221	1,314	SH		SOLE		1,314	0	0
MANDIANT INC	COM	562662106	439	19,679	SH		SOLE		19,679	0	0
HENRY SCHEIN INC	COM	806407102	9,519	109,159	SH		SOLE		109,159	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,692	55,328	SH		SOLE		55,328	0	0
LINCOLN NATL CORP IND	COM	534187109	437	6,689	SH		SOLE		6,689	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	493	10,660	SH		SOLE		10,660	0	0
BARRICK GOLD CORP	COM	067901108	207	8,479	SH		SOLE		8,479	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	517	13,173	SH		SOLE		13,173	0	0
AZENTA INC	COM	114340102	26,630	321,310	SH		SOLE		321,310	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,025	25,428	SH		SOLE		25,428	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	649	12,993	SH		SOLE		12,993	0	0
ALLIANT ENERGY CORP	COM	018802108	618	9,916	SH		SOLE		9,916	0	0
DISNEY WALT CO	COM	254687106	2,552	18,614	SH		SOLE		18,614	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	157	18,827	SH		SOLE		18,827	0	0
BEST BUY INC	COM	086516101	1,007	11,078	SH		SOLE		11,078	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,847	37,693	SH		SOLE		37,693	0	0
AMERICOLD RLTY TR	COM	03064D108	663	23,789	SH		SOLE		23,789	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,541	49,720	SH		SOLE		49,720	0	0
ABBVIE INC	COM	00287Y109	24,796	152,950	SH		SOLE		152,950	0	0
BLUEBIRD BIO INC	COM	09609G100	64	13,213	SH		SOLE		13,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107	549	17,895	SH		SOLE		17,895	0	0
FOX CORP	CL B COM	35137L204	242	6,720	SH		SOLE		6,720	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	254	9,716	SH		SOLE		9,716	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,128	366,887	SH		SOLE		366,887	0	0
CENTERSPACE	COM	15202L107	1,663	16,947	SH		SOLE		16,947	0	0
CSG SYS INTL INC	COM	126349109	2,729	42,934	SH		SOLE		42,934	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,190	36,034	SH		SOLE		36,034	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,090	29,995	SH		SOLE		29,995	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,795	46,492	SH		SOLE		46,492	0	0
BROADCOM INC	COM	11135F101	13,263	21,057	SH		SOLE		21,057	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,445	10,201	SH		SOLE		10,201	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	346	3,777	SH		SOLE		3,777	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	657	66,594	SH		SOLE		66,594	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,643	1,264,731	SH		SOLE		1,264,731	0	0
ERICSSON	ADR B SEK 10	294821608	389	42,752	SH		SOLE		42,752	0	0
GENERAL MLS INC	COM	370334104	2,965	43,819	SH		SOLE		43,819	0	0
MOSAIC CO NEW	COM	61945C103	4,344	65,318	SH		SOLE		65,318	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,224	3,882	SH		SOLE		3,882	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,740	17,532	SH		SOLE		17,532	0	0
LEAR CORP	COM NEW	521865204	210	1,484	SH		SOLE		1,484	0	0
CANADIAN PAC RY LTD	COM	13645T100	361	4,386	SH		SOLE		4,386	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,143	3,791	SH		SOLE		3,791	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	130	23,311	SH		SOLE		23,311	0	0
MEDTRONIC PLC	SHS	G5960L103	2,516	22,671	SH		SOLE		22,671	0	0
MORGAN STANLEY	COM NEW	617446448	1,377	15,770	SH		SOLE		15,770	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,806	47,689	SH		SOLE		47,689	0	0
FIRST HORIZON CORPORATION	COM	320517105	230	9,866	SH		SOLE		9,866	0	0
DEVON ENERGY CORP NEW	COM	25179M103	237	4,050	SH		SOLE		4,050	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	947	21,572	SH		SOLE		21,572	0	0
MOODYS CORP	COM	615369105	762	2,258	SH		SOLE		2,258	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	819	16,908	SH		SOLE		16,908	0	0
CVS HEALTH CORP	COM	126650100	17,549	173,379	SH		SOLE		173,379	0	0
BAKER HUGHES COMPANY	CL A	05722G100	439	12,097	SH		SOLE		12,097	0	0
JABIL INC	COM	466313103	2,801	45,400	SH		SOLE		45,400	0	0
CGI INC	CL A SUB VTG	12532H104	651	8,157	SH		SOLE		8,157	0	0
II-VI INC	COM	902104108	6,036	83,283	SH		SOLE		83,283	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	511	19,732	SH		SOLE		19,732	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,644	219,674	SH		SOLE		219,674	0	0
DOMINION ENERGY INC	COM	25746U109	885	10,434	SH		SOLE		10,434	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	247	76,491	SH		SOLE		76,491	0	0
ENERSYS	COM	29275Y102	232	3,109	SH		SOLE		3,109	0	0
HP INC	COM	40434L105	5,542	152,677	SH		SOLE		152,677	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	757	6,778	SH		SOLE		6,778	0	0
CANADIAN NATL RY CO	COM	136375102	462	3,445	SH		SOLE		3,445	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,079	76,934	SH		SOLE		76,934	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	582	29,519	SH		SOLE		29,519	0	0
FORTIVE CORP	COM	34959J108	1,212	19,905	SH		SOLE		19,905	0	0
EDISON INTL	COM	281020107	1,274	18,186	SH		SOLE		18,186	0	0
HUNT J B TRANS SVCS INC	COM	445658107	625	3,113	SH		SOLE		3,113	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,398	30,355	SH		SOLE		30,355	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,105	26,906	SH		SOLE		26,906	0	0
CANADIAN IMP BK COMM	COM	136069101	735	6,052	SH		SOLE		6,052	0	0
EQUIFAX INC	COM	294429105	1,094	4,622	SH		SOLE		4,622	0	0
INVITATION HOMES INC	COM	46187W107	1,088	27,095	SH		SOLE		27,095	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,631	410,926	SH		SOLE		410,926	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,269	32,675	SH		SOLE		32,675	0	0
COSTAR GROUP INC	COM	22160N109	300	4,522	SH		SOLE		4,522	0	0
LUCID GROUP INC	COM	549498103	1,289	50,795	SH		SOLE		50,795	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,481	14,844	SH		SOLE		14,844	0	0
ACI WORLDWIDE INC	COM	004498101	479	15,251	SH		SOLE		15,251	0	0
ENCORE CAP GROUP INC	COM	292554102	2,007	32,006	SH		SOLE		32,006	0	0
MACYS INC	COM	55616P104	2,182	89,593	SH		SOLE		89,593	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,508	83,078	SH		SOLE		83,078	0	0
ECHOSTAR CORP	CL A	278768106	2,778	114,174	SH		SOLE		114,174	0	0
ARISTA NETWORKS INC	COM	040413106	1,272	9,167	SH		SOLE		9,167	0	0
DIGITAL RLTY TR INC	COM	253868103	4,685	33,037	SH		SOLE		33,037	0	0
COGNEX CORP	COM	192422103	29,526	382,723	SH		SOLE		382,723	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,288	9,798	SH		SOLE		9,798	0	0
FIRST SOLAR INC	COM	336433107	3,439	41,078	SH		SOLE		41,078	0	0
KLA CORP	COM NEW	482480100	6,151	16,812	SH		SOLE		16,812	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,662	132,005	SH		SOLE		132,005	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	364	6,874	SH		SOLE		6,874	0	0
APPLIED MATLS INC	COM	038222105	10,243	77,712	SH		SOLE		77,712	0	0
ANTHEM INC	COM	036752103	17,069	34,756	SH		SOLE		34,756	0	0
CITIGROUP INC	COM NEW	172967424	3,118	58,389	SH		SOLE		58,389	0	0
EBAY INC.	COM	278642103	1,870	32,671	SH		SOLE		32,671	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,909	14,418	SH		SOLE		14,418	0	0
LIVENT CORP	COM	53814L108	386	14,798	SH		SOLE		14,798	0	0
HALLIBURTON CO	COM	406216101	487	12,904	SH		SOLE		12,904	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,058	16,856	SH		SOLE		16,856	0	0
LKQ CORP	COM	501889208	8,380	184,553	SH		SOLE		184,553	0	0
AUTONATION INC	COM	05329W102	2,468	24,784	SH		SOLE		24,784	0	0
CANAAN INC	SPONSORED ADS	134748102	798	146,911	SH		SOLE		146,911	0	0
ALCOA CORP	COM	013872106	284	3,160	SH		SOLE		3,160	0	0
CMS ENERGY CORP	COM	125896100	814	11,636	SH		SOLE		11,636	0	0
CONCENTRIX CORP	COM	20602D101	2,126	12,762	SH		SOLE		12,762	0	0
EOG RES INC	COM	26875P101	1,026	8,603	SH		SOLE		8,603	0	0
ABBOTT LABS	COM	002824100	2,119	17,902	SH		SOLE		17,902	0	0
3M CO	COM	88579Y101	9,137	61,368	SH		SOLE		61,368	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,725	43,201	SH		SOLE		43,201	0	0
CIGNA CORP NEW	COM	125523100	15,450	64,482	SH		SOLE		64,482	0	0
FORTINET INC	COM	34959E109	1,343	3,942	SH		SOLE		3,942	0	0
HUB GROUP INC	CL A	443320106	1,668	21,610	SH		SOLE		21,610	0	0
ALLEGHANY CORP MD	COM	017175100	3,041	3,587	SH		SOLE		3,587	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	559	26,469	SH		SOLE		26,469	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,963	48,740	SH		SOLE		48,740	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	739	4,551	SH		SOLE		4,551	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,780	33,009	SH		SOLE		33,009	0	0
BATH & BODY WORKS INC	COM	070830104	890	18,645	SH		SOLE		18,645	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,250	25,130	SH		SOLE		25,130	0	0
ADVANCED ENERGY INDS	COM	007973100	233	2,698	SH		SOLE		2,698	0	0
EVERSOURCE ENERGY	COM	30040W108	650	7,385	SH		SOLE		7,385	0	0
BADGER METER INC	COM	056525108	922	9,242	SH		SOLE		9,242	0	0
MIDDLEBY CORP	COM	596278101	4,410	26,905	SH		SOLE		26,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,616	94,846	SH		SOLE		94,846	0	0
BLOCK INC	CL A	852234103	2,594	19,129	SH		SOLE		19,129	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,120	67,584	SH		SOLE		67,584	0	0
EAST WEST BANCORP INC	COM	27579R104	260	3,307	SH		SOLE		3,307	0	0
DUKE REALTY CORP	COM NEW	264411505	2,258	38,896	SH		SOLE		38,896	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	941	337,204	SH		SOLE		337,204	0	0
ELECTRONIC ARTS INC	COM	285512109	1,965	15,554	SH		SOLE		15,554	0	0
MASIMO CORP	COM	574795100	312	2,148	SH		SOLE		2,148	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,635	7,194	SH		SOLE		7,194	0	0
EPAM SYS INC	COM	29414B104	289	986	SH		SOLE		986	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	862	4,669	SH		SOLE		4,669	0	0
MARKETAXESS HLDGS INC	COM	57060D108	364	1,074	SH		SOLE		1,074	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,773	46,486	SH		SOLE		46,486	0	0
BK OF AMERICA CORP	COM	060505104	5,011	121,516	SH		SOLE		121,516	0	0
HASBRO INC	COM	418056107	5,935	72,434	SH		SOLE		72,434	0	0
ISHARES TR	CORE MSCI PAC	46434V696	856	14,045	SH		SOLE		14,045	0	0
CATERPILLAR INC	COM	149123101	924	4,156	SH		SOLE		4,156	0	0
AMCOR PLC	ORD	G0250X107	472	41,745	SH		SOLE		41,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,950	63,569	SH		SOLE		63,569	0	0
CARLISLE COS INC	COM	142339100	205	840	SH		SOLE		840	0	0
CBRE GROUP INC	CL A	12504L109	5,589	61,095	SH		SOLE		61,095	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,204	135,022	SH		SOLE		135,022	0	0
KRAFT HEINZ CO	COM	500754106	2,503	63,590	SH		SOLE		63,590	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,002	44,362	SH		SOLE		44,362	0	0
HUMANA INC	COM	444859102	888	2,045	SH		SOLE		2,045	0	0
MARATHON PETE CORP	COM	56585A102	596	6,952	SH		SOLE		6,952	0	0
AON PLC	SHS CL A	G0403H108	9,187	28,214	SH		SOLE		28,214	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	793	501	SH		SOLE		501	0	0
JBG SMITH PPTYS	COM	46590V100	816	27,946	SH		SOLE		27,946	0	0
AMAZON COM INC	COM	023135106	7,681	2,356	SH		SOLE		2,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,714	34,532	SH		SOLE		34,532	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,832	720,598	SH		SOLE		720,598	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,655	24,716	SH		SOLE		24,716	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,337	23,805	SH		SOLE		23,805	0	0
MODERNA INC	COM	60770K107	2,813	16,331	SH		SOLE		16,331	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,118	42,304	SH		SOLE		42,304	0	0
MOGO INC	COM	60800C109	429	146,355	SH		SOLE		146,355	0	0
LILLY ELI & CO	COM	532457108	2,594	9,062	SH		SOLE		9,062	0	0
DATADOG INC	CL A COM	23804L103	2,672	17,650	SH		SOLE		17,650	0	0
CNO FINL GROUP INC	COM	12621E103	754	30,096	SH		SOLE		30,096	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,425	21,485	SH		SOLE		21,485	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,069	64,205	SH		SOLE		64,205	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,790	31,578	SH		SOLE		31,578	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,001	35,089	SH		SOLE		35,089	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,037	5,494	SH		SOLE		5,494	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,374	109,373	SH		SOLE		109,373	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,628	1,187	SH		SOLE		1,187	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,094	14,778	SH		SOLE		14,778	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,597	13,679	SH		SOLE		13,679	0	0
COOPER COS INC	COM NEW	216648402	684	1,638	SH		SOLE		1,638	0	0
EXACT SCIENCES CORP	COM	30063P105	1,077	15,412	SH		SOLE		15,412	0	0
GETTY RLTY CORP NEW	COM	374297109	914	31,943	SH		SOLE		31,943	0	0
INTEL CORP	COM	458140100	9,318	187,950	SH		SOLE		187,950	0	0
M & T BK CORP	COM	55261F104	1,786	10,539	SH		SOLE		10,539	0	0
DXC TECHNOLOGY CO	COM	23355L106	319	9,828	SH		SOLE		9,828	0	0
HENRY JACK & ASSOC INC	COM	426281101	704	3,575	SH		SOLE		3,575	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,633	49,271	SH		SOLE		49,271	0	0
ENCORE WIRE CORP	COM	292562105	2,439	21,383	SH		SOLE		21,383	0	0
CENTENE CORP DEL	COM	15135B101	3,440	40,877	SH		SOLE		40,877	0	0
CDW CORP	COM	12514G108	995	5,564	SH		SOLE		5,564	0	0
MONDELEZ INTL INC	CL A	609207105	1,900	30,252	SH		SOLE		30,252	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,335	85,173	SH		SOLE		85,173	0	0
AVERY DENNISON CORP	COM	053611109	482	2,772	SH		SOLE		2,772	0	0
HORMEL FOODS CORP	COM	440452100	1,822	35,365	SH		SOLE		35,365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,292	35,551	SH		SOLE		35,551	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	990	23,403	SH		SOLE		23,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	650	11,709	SH		SOLE		11,709	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,492	30,049	SH		SOLE		30,049	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,606	119,924	SH		SOLE		119,924	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,519	203,526	SH		SOLE		203,526	0	0
INTUIT	COM	461202103	1,734	3,606	SH		SOLE		3,606	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	648	51,092	SH		SOLE		51,092	0	0
GENPACT LIMITED	SHS	G3922B107	207	4,748	SH		SOLE		4,748	0	0
CARLYLE GROUP INC	COM	14316J108	215	4,397	SH		SOLE		4,397	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,102	6,457	SH		SOLE		6,457	0	0
DOCUSIGN INC	COM	256163106	1,678	15,653	SH		SOLE		15,653	0	0
HOLOGIC INC	COM	436440101	4,627	60,231	SH		SOLE		60,231	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,629	15,838	SH		SOLE		15,838	0	0
AVNET INC	COM	053807103	2,443	60,225	SH		SOLE		60,225	0	0
MANULIFE FINL CORP	COM	56501R106	2,326	109,001	SH		SOLE		109,001	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,195	146,729	SH		SOLE		146,729	0	0
ALLY FINL INC	COM	02005N100	601	13,892	SH		SOLE		13,892	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,297	83,336	SH		SOLE		83,336	0	0
CIPHER MINING INC	COM	17253J106	1,428	392,188	SH		SOLE		392,188	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,416	40,222	SH		SOLE		40,222	0	0
MCKESSON CORP	COM	58155Q103	13,580	44,363	SH		SOLE		44,363	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	914	50,882	SH		SOLE		50,882	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,072	4,261	SH		SOLE		4,261	0	0
COWEN INC	CL A NEW	223622606	1,207	44,569	SH		SOLE		44,569	0	0
FOX CORP	CL A COM	35137L105	4,655	118,051	SH		SOLE		118,051	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,046	31,266	SH		SOLE		31,266	0	0
ALLSTATE CORP	COM	020002101	4,966	35,837	SH		SOLE		35,837	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,495	179,844	SH		SOLE		179,844	0	0
IRON MTN INC NEW	COM	46284V101	552	10,015	SH		SOLE		10,015	0	0
LAM RESEARCH CORP	COM	512807108	7,271	13,516	SH		SOLE		13,516	0	0
AFLAC INC	COM	001055102	3,760	58,414	SH		SOLE		58,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,561	11,292	SH		SOLE		11,292	0	0
JETBLUE AWYS CORP	COM	477143101	685	45,815	SH		SOLE		45,815	0	0
CITIZENS FINL GROUP INC	COM	174610105	531	11,748	SH		SOLE		11,748	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,897	20,224	SH		SOLE		20,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,011	9,386	SH		SOLE		9,386	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22,380	1,341,696	SH		SOLE		1,341,696	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	579	2,968	SH		SOLE		2,968	0	0
LOWES COS INC	COM	548661107	12,622	62,432	SH		SOLE		62,432	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,965	79,315	SH		SOLE		79,315	0	0
LULULEMON ATHLETICA INC	COM	550021109	333	920	SH		SOLE		920	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,232	68,026	SH		SOLE		68,026	0	0
FULGENT GENETICS INC	COM	359664109	2,372	38,040	SH		SOLE		38,040	0	0
HONEYWELL INTL INC	COM	438516106	8,516	43,767	SH		SOLE		43,767	0	0
CROWN HLDGS INC	COM	228368106	593	4,751	SH		SOLE		4,751	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,550	63,178	SH		SOLE		63,178	0	0
ATMOS ENERGY CORP	COM	049560105	23,034	192,784	SH		SOLE		192,784	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,045	20,462	SH		SOLE		20,462	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	136	10,904	SH		SOLE		10,904	0	0
GMS INC	COM	36251C103	2,170	43,607	SH		SOLE		43,607	0	0
MERCK & CO INC	COM	58933Y105	6,533	79,623	SH		SOLE		79,623	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	903	58,729	SH		SOLE		58,729	0	0
DISCOVER FINL SVCS	COM	254709108	1,242	11,297	SH		SOLE		11,297	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38	16,036	SH		SOLE		16,036	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	476	67,629	SH		SOLE		67,629	0	0
BOEING CO	COM	097023105	698	3,651	SH		SOLE		3,651	0	0
ENBRIDGE INC	COM	29250N105	41,779	906,458	SH		SOLE		906,458	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,366	39,347	SH		SOLE		39,347	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,150	9,336	SH		SOLE		9,336	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	3,672	SH		SOLE		3,672	0	0
GARMIN LTD	SHS	H2906T109	1,291	10,890	SH		SOLE		10,890	0	0
MARATHON OIL CORP	COM	565849106	3,220	128,288	SH		SOLE		128,288	0	0
INTERDIGITAL INC	COM	45867G101	444	6,949	SH		SOLE		6,949	0	0
DARLING INGREDIENTS INC	COM	237266101	6,293	78,292	SH		SOLE		78,292	0	0
CUBESMART	COM	229663109	429	8,247	SH		SOLE		8,247	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,519	22,025	SH		SOLE		22,025	0	0
HERSHEY CO	COM	427866108	1,086	5,020	SH		SOLE		5,020	0	0
EVERGY INC	COM	30034W106	713	10,439	SH		SOLE		10,439	0	0
8X8 INC NEW	COM	282914100	242	19,216	SH		SOLE		19,216	0	0
BUNGE LIMITED	COM	G16962105	2,713	24,481	SH		SOLE		24,481	0	0
COMERICA INC	COM	200340107	522	5,773	SH		SOLE		5,773	0	0
BEAM THERAPEUTICS INC	COM	07373V105	276	4,825	SH		SOLE		4,825	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,114	30,834	SH		SOLE		30,834	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,842	19,644	SH		SOLE		19,644	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	298	3,157	SH		SOLE		3,157	0	0
META PLATFORMS INC	CL A	30303M102	5,566	25,035	SH		SOLE		25,035	0	0
BERKLEY W R CORP	COM	084423102	361	5,428	SH		SOLE		5,428	0	0
CINCINNATI FINL CORP	COM	172062101	1,064	7,838	SH		SOLE		7,838	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,934	20,150	SH		SOLE		20,150	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,789	27,262	SH		SOLE		27,262	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,810	51,311	SH		SOLE		51,311	0	0
EATON CORP PLC	SHS	G29183103	1,636	10,793	SH		SOLE		10,793	0	0
MDU RES GROUP INC	COM	552690109	1,930	72,442	SH		SOLE		72,442	0	0
AUTODESK INC	COM	052769106	18,320	85,478	SH		SOLE		85,478	0	0
ARAMARK	COM	03852U106	324	8,620	SH		SOLE		8,620	0	0
DYNATRACE INC	COM NEW	268150109	306	6,533	SH		SOLE		6,533	0	0
AIR PRODS & CHEMS INC	COM	009158106	837	3,365	SH		SOLE		3,365	0	0
KEURIG DR PEPPER INC	COM	49271V100	985	26,019	SH		SOLE		26,019	0	0
DANAHER CORPORATION	COM	235851102	1,604	5,465	SH		SOLE		5,465	0	0
LAUDER ESTEE COS INC	CL A	518439104	405	1,477	SH		SOLE		1,477	0	0
D R HORTON INC	COM	23331A109	559	7,504	SH		SOLE		7,504	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	27,072	171,916	SH		SOLE		171,916	0	0
V F CORP	COM	918204108	260	4,578	SH		SOLE		4,578	0	0
PERDOCEO ED CORP	COM	71363P106	1,141	99,363	SH		SOLE		99,363	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	265	5,541	SH		SOLE		5,541	0	0
THE TRADE DESK INC	COM CL A	88339J105	792	11,445	SH		SOLE		11,445	0	0
VIRTU FINL INC	CL A	928254101	2,961	79,554	SH		SOLE		79,554	0	0
WELLTOWER INC	COM	95040Q104	3,271	34,050	SH		SOLE		34,050	0	0
PHILLIPS 66	COM	718546104	1,425	16,507	SH		SOLE		16,507	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,194	10,238	SH		SOLE		10,238	0	0
NEXTERA ENERGY INC	COM	65339F101	2,539	29,992	SH		SOLE		29,992	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,674	27,618	SH		SOLE		27,618	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	712	60,390	SH		SOLE		60,390	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	378	6,032	SH		SOLE		6,032	0	0
NORDSON CORP	COM	655663102	22,163	97,604	SH		SOLE		97,604	0	0
NEW JERSEY RES CORP	COM	646025106	9,792	213,531	SH		SOLE		213,531	0	0
TJX COS INC NEW	COM	872540109	6,077	100,330	SH		SOLE		100,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,508	72,073	SH		SOLE		72,073	0	0
VONAGE HLDGS CORP	COM	92886T201	1,019	50,229	SH		SOLE		50,229	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	674	8,478	SH		SOLE		8,478	0	0
NCR CORP NEW	COM	62886E108	241	5,943	SH		SOLE		5,943	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,400	120,421	SH		SOLE		120,421	0	0
REGENCY CTRS CORP	COM	758849103	4,158	58,295	SH		SOLE		58,295	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,343	116,271	SH		SOLE		116,271	0	0
ROYAL BK CDA	COM	780087102	1,095	9,935	SH		SOLE		9,935	0	0
NORTONLIFELOCK INC	COM	668771108	2,029	76,505	SH		SOLE		76,505	0	0
NETFLIX INC	COM	64110L106	3,333	8,897	SH		SOLE		8,897	0	0
UNITED STATES CELLULAR CORP	COM	911684108	568	18,805	SH		SOLE		18,805	0	0
WEX INC	COM	96208T104	315	1,766	SH		SOLE		1,766	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	923	6,007	SH		SOLE		6,007	0	0
ROKU INC	COM CL A	77543R102	1,171	9,352	SH		SOLE		9,352	0	0
SERVICENOW INC	COM	81762P102	26,732	48,000	SH		SOLE		48,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,811	14,908	SH		SOLE		14,908	0	0
STORE CAP CORP	COM	862121100	708	24,235	SH		SOLE		24,235	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,382	21,767	SH		SOLE		21,767	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,241	114,294	SH		SOLE		114,294	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	733	23,524	SH		SOLE		23,524	0	0
PRUDENTIAL FINL INC	COM	744320102	1,471	12,461	SH		SOLE		12,461	0	0
PERRIGO CO PLC	SHS	G97822103	786	20,448	SH		SOLE		20,448	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,176	23,225	SH		SOLE		23,225	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	544	11,443	SH		SOLE		11,443	0	0
NVR INC	COM	62944T105	666	149	SH		SOLE		149	0	0
T-MOBILE US INC	COM	872590104	927	7,213	SH		SOLE		7,213	0	0
PROLOGIS INC.	COM	74340W103	8,168	50,564	SH		SOLE		50,564	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	87	30,014	SH		SOLE		30,014	0	0
VERISK ANALYTICS INC	COM	92345Y106	749	3,490	SH		SOLE		3,490	0	0
RINGCENTRAL INC	CL A	76680R206	516	4,422	SH		SOLE		4,422	0	0
SEAGEN INC	COM	81181C104	2,148	14,922	SH		SOLE		14,922	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,172	56,841	SH		SOLE		56,841	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,245	143,251	SH		SOLE		143,251	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,431	29,018	SH		SOLE		29,018	0	0
TRUIST FINL CORP	COM	89832Q109	1,060	18,689	SH		SOLE		18,689	0	0
TPI COMPOSITES INC	COM	87266J104	230	16,344	SH		SOLE		16,344	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,506	80,077	SH		SOLE		80,077	0	0
OPEN TEXT CORP	COM	683715106	706	16,650	SH		SOLE		16,650	0	0
STARBUCKS CORP	COM	855244109	1,448	15,937	SH		SOLE		15,937	0	0
NETSCOUT SYS INC	COM	64115T104	1,946	60,630	SH		SOLE		60,630	0	0
UPSTART HLDGS INC	COM	91680M107	209	1,924	SH		SOLE		1,924	0	0
UMB FINL CORP	COM	902788108	242	2,487	SH		SOLE		2,487	0	0
SYNAPTICS INC	COM	87157D109	654	3,275	SH		SOLE		3,275	0	0
MUELLER INDS INC	COM	624756102	2,031	37,504	SH		SOLE		37,504	0	0
OMNICELL COM	COM	68213N109	21,103	162,969	SH		SOLE		162,969	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	245	4,817	SH		SOLE		4,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,283	14,954	SH		SOLE		14,954	0	0
VIATRIS INC	COM	92556V106	3,496	321,393	SH		SOLE		321,393	0	0
VENTAS INC	COM	92276F100	2,292	37,132	SH		SOLE		37,132	0	0
ZYNGA INC	CL A	98986T108	1,826	197,589	SH		SOLE		197,589	0	0
TRACTOR SUPPLY CO	COM	892356106	1,498	6,433	SH		SOLE		6,433	0	0
VIASAT INC	COM	92552V100	635	13,011	SH		SOLE		13,011	0	0
WASTE MGMT INC DEL	COM	94106L109	1,963	12,403	SH		SOLE		12,403	0	0
STEEL DYNAMICS INC	COM	858119100	3,486	41,752	SH		SOLE		41,752	0	0
TAPESTRY INC	COM	876030107	1,159	31,227	SH		SOLE		31,227	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,306	15,413	SH		SOLE		15,413	0	0
VULCAN MATLS CO	COM	929160109	688	3,744	SH		SOLE		3,744	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,077	7,120	SH		SOLE		7,120	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	453	14,037	SH		SOLE		14,037	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,017	92,271	SH		SOLE		92,271	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,767	38,062	SH		SOLE		38,062	0	0
NEWS CORP NEW	CL A	65249B109	4,180	188,786	SH		SOLE		188,786	0	0
SALESFORCE COM INC	COM	79466L302	2,432	11,458	SH		SOLE		11,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,832	3,880	SH		SOLE		3,880	0	0
SPIRIT AIRLS INC	COM	848577102	1,089	49,776	SH		SOLE		49,776	0	0
NRG ENERGY INC	COM NEW	629377508	3,852	100,442	SH		SOLE		100,442	0	0
WOLFSPEED INC	COM	977852102	507	4,449	SH		SOLE		4,449	0	0
TC ENERGY CORP	COM	87807B107	39,874	706,722	SH		SOLE		706,722	0	0
ZUMIEZ INC	COM	989817101	2,038	53,339	SH		SOLE		53,339	0	0
SL GREEN RLTY CORP	COM	78440X887	2,578	31,773	SH		SOLE		31,773	0	0
OWENS & MINOR INC NEW	COM	690732102	2,314	52,568	SH		SOLE		52,568	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	384	16,094	SH		SOLE		16,094	0	0
TERAWULF INC	COM	88080T104	227	27,004	SH		SOLE		27,004	0	0
NEWELL BRANDS INC	COM	651229106	1,345	62,812	SH		SOLE		62,812	0	0
ZOETIS INC	CL A	98978V103	1,911	10,138	SH		SOLE		10,138	0	0
ORION OFFICE REIT INC	COM	68629Y103	650	46,432	SH		SOLE		46,432	0	0
PIONEER NAT RES CO	COM	723787107	323	1,276	SH		SOLE		1,276	0	0
WELLS FARGO CO NEW	COM	949746101	917	18,949	SH		SOLE		18,949	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,158	79,312	SH		SOLE		79,312	0	0
WELBILT INC	COM	949090104	1,773	74,685	SH		SOLE		74,685	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,502	99,335	SH		SOLE		99,335	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,458	106,214	SH		SOLE		106,214	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,859	138,695	SH		SOLE		138,695	0	0
UNIVERSAL CORP VA	COM	913456109	1,412	24,332	SH		SOLE		24,332	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,491	13,462	SH		SOLE		13,462	0	0
POOL CORP	COM	73278L105	1,564	3,707	SH		SOLE		3,707	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,511	28,555	SH		SOLE		28,555	0	0
ROBERT HALF INTL INC	COM	770323103	5,649	49,479	SH		SOLE		49,479	0	0
WM TECHNOLOGY INC	COM	92971A109	1,046	133,813	SH		SOLE		133,813	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,702	2,736	SH		SOLE		2,736	0	0
RAYMOND JAMES FINL INC	COM	754730109	202	1,840	SH		SOLE		1,840	0	0
XENCOR INC	COM	98401F105	841	31,529	SH		SOLE		31,529	0	0
PARK HOTELS & RESORTS INC	COM	700517105	316	16,202	SH		SOLE		16,202	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,416	4,393	SH		SOLE		4,393	0	0
NUCOR CORP	COM	670346105	4,828	32,463	SH		SOLE		32,463	0	0
PDC ENERGY INC	COM	69327R101	2,982	41,022	SH		SOLE		41,022	0	0
NASDAQ INC	COM	631103108	1,857	10,433	SH		SOLE		10,433	0	0
QUALCOMM INC	COM	747525103	25,554	167,227	SH		SOLE		167,227	0	0
TENABLE HLDGS INC	COM	88025T102	985	17,058	SH		SOLE		17,058	0	0
SERVICE CORP INTL	COM	817565104	211	3,209	SH		SOLE		3,209	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	591	15,621	SH		SOLE		15,621	0	0
VISA INC	COM CL A	92826C839	2,208	9,957	SH		SOLE		9,957	0	0
RPT REALTY	SH BEN INT	74971D101	170	12,362	SH		SOLE		12,362	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,061	19,978	SH		SOLE		19,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,622	169,291	SH		SOLE		169,291	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,796	87,404	SH		SOLE		87,404	0	0
PAYCHEX INC	COM	704326107	926	6,801	SH		SOLE		6,801	0	0
UDR INC	COM	902653104	2,740	47,772	SH		SOLE		47,772	0	0
VMWARE INC	CL A COM	928563402	8,736	76,744	SH		SOLE		76,744	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,643	30,982	SH		SOLE		30,982	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	990	21,553	SH		SOLE		21,553	0	0
PFIZER INC	COM	717081103	9,891	191,106	SH		SOLE		191,106	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	653	11,694	SH		SOLE		11,694	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,446	16,247	SH		SOLE		16,247	0	0
UNITED NAT FOODS INC	COM	911163103	2,661	64,389	SH		SOLE		64,389	0	0
US BANCORP DEL	COM NEW	902973304	860	16,182	SH		SOLE		16,182	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,253	29,201	SH		SOLE		29,201	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,147	10,429	SH		SOLE		10,429	0	0
TOPBUILD CORP	COM	89055F103	3,440	18,968	SH		SOLE		18,968	0	0
NATIONAL FUEL GAS CO	COM	636180101	16,295	237,197	SH		SOLE		237,197	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	399	16,293	SH		SOLE		16,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	308	6,693	SH		SOLE		6,693	0	0
TRIMBLE INC	COM	896239100	20,990	290,988	SH		SOLE		290,988	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	210	7,720	SH		SOLE		7,720	0	0
REALTY INCOME CORP	COM	756109104	5,668	81,807	SH		SOLE		81,807	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,740	18,878	SH		SOLE		18,878	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,902	3,218	SH		SOLE		3,218	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,328	98,344	SH		SOLE		98,344	0	0
OCCIDENTAL PETE CORP	COM	674599105	848	14,923	SH		SOLE		14,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,129	43,387	SH		SOLE		43,387	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,391	63,315	SH		SOLE		63,315	0	0
VALERO ENERGY CORP	COM	91913Y100	486	4,783	SH		SOLE		4,783	0	0
MURPHY USA INC	COM	626755102	2,525	12,628	SH		SOLE		12,628	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,166	4,094	SH		SOLE		4,094	0	0
NVIDIA CORPORATION	COM	67066G104	31,416	115,151	SH		SOLE		115,151	0	0
WESTROCK CO	COM	96145D105	7,629	162,218	SH		SOLE		162,218	0	0
NEWMONT CORP	COM	651639106	4,861	61,186	SH		SOLE		61,186	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	879	89,029	SH		SOLE		89,029	0	0
NOV INC	COM	62955J103	216	11,045	SH		SOLE		11,045	0	0
SMITH A O CORP	COM	831865209	2,886	45,167	SH		SOLE		45,167	0	0
POLARIS INC	COM	731068102	5,242	49,779	SH		SOLE		49,779	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,214	34,735	SH		SOLE		34,735	0	0
ZIFF DAVIS INC	COM	48123V102	348	3,607	SH		SOLE		3,607	0	0
WINNEBAGO INDS INC	COM	974637100	1,972	36,512	SH		SOLE		36,512	0	0
STELLANTIS N.V	SHS	N82405106	1,938	117,838	SH		SOLE		117,838	0	0
PLUG POWER INC	COM NEW	72919P202	828	29,008	SH		SOLE		29,008	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,930	7,742	SH		SOLE		7,742	0	0
OMNICOM GROUP INC	COM	681919106	12,067	142,179	SH		SOLE		142,179	0	0
QORVO INC	COM	74736K101	5,375	43,314	SH		SOLE		43,314	0	0
TETRA TECH INC NEW	COM	88162G103	2,308	13,995	SH		SOLE		13,995	0	0
NEWMARK GROUP INC	CL A	65158N102	2,515	157,965	SH		SOLE		157,965	0	0
TERADYNE INC	COM	880770102	27,303	230,936	SH		SOLE		230,936	0	0
PHYSICIANS RLTY TR	COM	71943U104	601	34,271	SH		SOLE		34,271	0	0
ROSS STORES INC	COM	778296103	5,120	56,637	SH		SOLE		56,637	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,601	3,857	SH		SOLE		3,857	0	0
TARGA RES CORP	COM	87612G101	23,290	308,627	SH		SOLE		308,627	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,663	32,673	SH		SOLE		32,673	0	0
RESMED INC	COM	761152107	788	3,257	SH		SOLE		3,257	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,036	65,504	SH		SOLE		65,504	0	0
SNAP ON INC	COM	833034101	6,625	32,240	SH		SOLE		32,240	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	810	9,472	SH		SOLE		9,472	0	0
STAG INDL INC	COM	85254J102	1,896	45,875	SH		SOLE		45,875	0	0
TE CONNECTIVITY LTD	SHS	H84989104	887	6,776	SH		SOLE		6,776	0	0
QUIDEL CORP	COM	74838J101	2,884	25,638	SH		SOLE		25,638	0	0
XPENG INC	ADS	98422D105	445	16,135	SH		SOLE		16,135	0	0
NEKTAR THERAPEUTICS	COM	640268108	521	96,652	SH		SOLE		96,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,703	33,667	SH		SOLE		33,667	0	0
WESTERN UN CO	COM	959802109	567	30,325	SH		SOLE		30,325	0	0
SEA LTD	SPONSORD ADS	81141R100	1,535	12,823	SH		SOLE		12,823	0	0
QUALYS INC	COM	74758T303	1,405	9,865	SH		SOLE		9,865	0	0
WYNN RESORTS LTD	COM	983134107	221	2,779	SH		SOLE		2,779	0	0
UNION PAC CORP	COM	907818108	12,420	45,446	SH		SOLE		45,446	0	0
NETAPP INC	COM	64110D104	9,286	111,932	SH		SOLE		111,932	0	0
TERADATA CORP DEL	COM	88076W103	2,825	57,326	SH		SOLE		57,326	0	0
PINTEREST INC	CL A	72352L106	926	37,698	SH		SOLE		37,698	0	0
WASTE CONNECTIONS INC	COM	94106B101	574	4,102	SH		SOLE		4,102	0	0
NIO INC	SPON ADS	62914V106	2,330	110,708	SH		SOLE		110,708	0	0
TRIPADVISOR INC	COM	896945201	439	16,166	SH		SOLE		16,166	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,847	97,967	SH		SOLE		97,967	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,103	49,621	SH		SOLE		49,621	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,753	23,496	SH		SOLE		23,496	0	0
SOUTHERN CO	COM	842587107	784	10,799	SH		SOLE		10,799	0	0
SUNRUN INC	COM	86771W105	901	29,688	SH		SOLE		29,688	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,827	7,553	SH		SOLE		7,553	0	0
PURE STORAGE INC	CL A	74624M102	406	11,508	SH		SOLE		11,508	0	0
PRICESMART INC	COM	741511109	1,054	13,372	SH		SOLE		13,372	0	0
OWENS CORNING NEW	COM	690742101	8,236	90,029	SH		SOLE		90,029	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	439	7,235	SH		SOLE		7,235	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,624	320,205	SH		SOLE		320,205	0	0
XPERI HOLDING CORP	COM	98390M103	1,332	76,959	SH		SOLE		76,959	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,599	38,479	SH		SOLE		38,479	0	0
SKILLZ INC	COM	83067L109	35	11,620	SH		SOLE		11,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	530	5,103	SH		SOLE		5,103	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,160	21,701	SH		SOLE		21,701	0	0
OTIS WORLDWIDE CORP	COM	68902V107	669	8,697	SH		SOLE		8,697	0	0
WHIRLPOOL CORP	COM	963320106	3,360	19,455	SH		SOLE		19,455	0	0
TESLA INC	COM	88160R101	3,636	3,374	SH		SOLE		3,374	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,271	25,255	SH		SOLE		25,255	0	0
TYSON FOODS INC	CL A	902494103	9,930	110,817	SH		SOLE		110,817	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	254	50,784	SH		SOLE		50,784	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,590	25,130	SH		SOLE		25,130	0	0
REXFORD INDL RLTY INC	COM	76169C100	242	3,247	SH		SOLE		3,247	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	556	9,434	SH		SOLE		9,434	0	0
UBER TECHNOLOGIES INC	COM	90353T100	815	22,856	SH		SOLE		22,856	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	424	16,034	SH		SOLE		16,034	0	0
SEMPRA	COM	816851109	677	4,029	SH		SOLE		4,029	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,645	37,771	SH		SOLE		37,771	0	0
PROGRESSIVE CORP	COM	743315103	1,985	17,396	SH		SOLE		17,396	0	0
PACCAR INC	COM	693718108	7,082	80,432	SH		SOLE		80,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,818	41,454	SH		SOLE		41,454	0	0
XCEL ENERGY INC	COM	98389B100	1,347	18,664	SH		SOLE		18,664	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	879	6,872	SH		SOLE		6,872	0	0
WORKDAY INC	CL A	98138H101	2,455	10,258	SH		SOLE		10,258	0	0
TFI INTL INC	COM	87241L109	278	2,597	SH		SOLE		2,597	0	0
PG&E CORP	COM	69331C108	939	78,707	SH		SOLE		78,707	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,810	13,797	SH		SOLE		13,797	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,253	27,669	SH		SOLE		27,669	0	0
WESTLAKE CORPORATION	COM	960413102	7,619	61,742	SH		SOLE		61,742	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,387	26,927	SH		SOLE		26,927	0	0
PENN NATL GAMING INC	COM	707569109	244	5,744	SH		SOLE		5,744	0	0
TEGNA INC	COM	87901J105	2,756	123,012	SH		SOLE		123,012	0	0
MYR GROUP INC DEL	COM	55405W104	1,759	18,712	SH		SOLE		18,712	0	0
PACKAGING CORP AMER	COM	695156109	6,366	40,788	SH		SOLE		40,788	0	0
PULTE GROUP INC	COM	745867101	2,383	56,874	SH		SOLE		56,874	0	0
TELADOC HEALTH INC	COM	87918A105	526	7,285	SH		SOLE		7,285	0	0
SABRE CORP	COM	78573M104	545	47,707	SH		SOLE		47,707	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,374	93,024	SH		SOLE		93,024	0	0
OSI SYSTEMS INC	COM	671044105	906	10,652	SH		SOLE		10,652	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	235	1,421	SH		SOLE		1,421	0	0
UNILEVER PLC	SPON ADR NEW	904767704	436	9,598	SH		SOLE		9,598	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,947	65,139	SH		SOLE		65,139	0	0
PAGERDUTY INC	COM	69553P100	358	10,472	SH		SOLE		10,472	0	0
ONEOK INC NEW	COM	682680103	23,270	329,504	SH		SOLE		329,504	0	0
WILLIAMS SONOMA INC	COM	969904101	5,112	35,277	SH		SOLE		35,277	0	0
NIU TECHNOLOGIES	ADS	65481N100	131	13,651	SH		SOLE		13,651	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,701	51,230	SH		SOLE		51,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,262	251,576	SH		SOLE		251,576	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	677	1,969	SH		SOLE		1,969	0	0
TARGET CORP	COM	87612E106	11,654	54,925	SH		SOLE		54,925	0	0
SUNPOWER CORP	COM	867652406	684	31,883	SH		SOLE		31,883	0	0
RENREN INC	SPONSORED ADS	759892300	955	43,655	SH		SOLE		43,655	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,688	54,181	SH		SOLE		54,181	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	504	86,172	SH		SOLE		86,172	0	0
SANMINA CORPORATION	COM	801056102	2,630	65,041	SH		SOLE		65,041	0	0
PEPSICO INC	COM	713448108	4,131	24,673	SH		SOLE		24,673	0	0
REPUBLIC SVCS INC	COM	760759100	1,253	9,454	SH		SOLE		9,454	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	795	1,938	SH		SOLE		1,938	0	0
WILLIAMS COS INC	COM	969457100	42,673	1,277,269	SH		SOLE		1,277,269	0	0
TERRENO RLTY CORP	COM	88146M101	4,195	56,677	SH		SOLE		56,677	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	848	128,049	SH		SOLE		128,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,522	8,255	SH		SOLE		8,255	0	0
VERISIGN INC	COM	92343E102	1,117	5,023	SH		SOLE		5,023	0	0
OASIS PETROLEUM INC	COM NEW	674215207	2,569	17,580	SH		SOLE		17,580	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	435	11,162	SH		SOLE		11,162	0	0
STONECO LTD	COM CL A	G85158106	119	10,162	SH		SOLE		10,162	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	582	1,955	SH		SOLE		1,955	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	433	25,166	SH		SOLE		25,166	0	0
RAPID7 INC	COM	753422104	966	8,682	SH		SOLE		8,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,788	24,122	SH		SOLE		24,122	0	0
QUANTA SVCS INC	COM	74762E102	970	7,368	SH		SOLE		7,368	0	0
STIFEL FINL CORP	COM	860630102	2,273	33,491	SH		SOLE		33,491	0	0
RLJ LODGING TR	COM	74965L101	173	12,268	SH		SOLE		12,268	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,311	87,372	SH		SOLE		87,372	0	0
NICE LTD	SPONSORED ADR	653656108	267	1,218	SH		SOLE		1,218	0	0
TWILIO INC	CL A	90138F102	1,940	11,782	SH		SOLE		11,782	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,096	54,833	SH		SOLE		54,833	0	0
REGAL REXNORD CORPORATION	COM	758750103	383	2,581	SH		SOLE		2,581	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,976	93,313	SH		SOLE		93,313	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,760	19,591	SH		SOLE		19,591	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,763	11,670	SH		SOLE		11,670	0	0
NETGEAR INC	COM	64111Q104	1,112	45,096	SH		SOLE		45,096	0	0
SYNOPSYS INC	COM	871607107	283	847	SH		SOLE		847	0	0
PVH CORPORATION	COM	693656100	242	3,161	SH		SOLE		3,161	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,561	172,805	SH		SOLE		172,805	0	0
UBS GROUP AG	SHS	H42097107	3,140	159,327	SH		SOLE		159,327	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	673	9,637	SH		SOLE		9,637	0	0
UNITED RENTALS INC	COM	911363109	7,416	20,878	SH		SOLE		20,878	0	0
WALMART INC	COM	931142103	20,048	134,602	SH		SOLE		134,602	0	0
NUTANIX INC	CL A	67059N108	312	11,627	SH		SOLE		11,627	0	0
PAYCOM SOFTWARE INC	COM	70432V102	206	593	SH		SOLE		593	0	0
NORTHERN TR CORP	COM	665859104	549	4,735	SH		SOLE		4,735	0	0
SSR MNG INC	COM	784730103	475	21,813	SH		SOLE		21,813	0	0
SHOPIFY INC	CL A	82509L107	447	661	SH		SOLE		661	0	0
XYLEM INC	COM	98419M100	3,075	36,096	SH		SOLE		36,096	0	0
ZSCALER INC	COM	98980G102	2,649	10,997	SH		SOLE		10,997	0	0
VEEVA SYS INC	CL A COM	922475108	231	1,088	SH		SOLE		1,088	0	0
SYSCO CORP	COM	871829107	6,735	82,528	SH		SOLE		82,528	0	0
SEALED AIR CORP NEW	COM	81211K100	867	12,956	SH		SOLE		12,956	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,252	71,010	SH		SOLE		71,010	0	0
NATIONAL INSTRS CORP	COM	636518102	21,223	522,871	SH		SOLE		522,871	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,255	15,797	SH		SOLE		15,797	0	0
TOLL BROTHERS INC	COM	889478103	1,986	42,252	SH		SOLE		42,252	0	0
TELEFLEX INCORPORATED	COM	879369106	674	1,902	SH		SOLE		1,902	0	0
STRYKER CORPORATION	COM	863667101	297	1,110	SH		SOLE		1,110	0	0
ORACLE CORP	COM	68389X105	5,366	64,855	SH		SOLE		64,855	0	0
YUM BRANDS INC	COM	988498101	1,100	9,311	SH		SOLE		9,311	0	0
ONE GAS INC	COM	68235P108	10,516	119,170	SH		SOLE		119,170	0	0
OKTA INC	CL A	679295105	1,070	7,104	SH		SOLE		7,104	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	391	5,880	SH		SOLE		5,880	0	0
SITE CTRS CORP	COM	82981J109	844	50,507	SH		SOLE		50,507	0	0
NISOURCE INC	COM	65473P105	22,578	709,996	SH		SOLE		709,996	0	0
VOYA FINANCIAL INC	COM	929089100	226	3,415	SH		SOLE		3,415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	542	8,694	SH		SOLE		8,694	0	0
RYDER SYS INC	COM	783549108	2,604	32,825	SH		SOLE		32,825	0	0
TWITTER INC	COM	90184L102	1,528	39,517	SH		SOLE		39,517	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	327	16,978	SH		SOLE		16,978	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,647	75,297	SH		SOLE		75,297	0	0
PTC INC	COM	69370C100	20,373	189,139	SH		SOLE		189,139	0	0
ROLLINS INC	COM	775711104	306	8,741	SH		SOLE		8,741	0	0
VAIL RESORTS INC	COM	91879Q109	4,412	16,952	SH		SOLE		16,952	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,111	19,179	SH		SOLE		19,179	0	0
YELP INC	CL A	985817105	1,872	54,921	SH		SOLE		54,921	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	213	36,443	SH		SOLE		36,443	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,007	29,269	SH		SOLE		29,269	0	0
TEXTRON INC	COM	883203101	448	6,045	SH		SOLE		6,045	0	0
TEXAS INSTRS INC	COM	882508104	10,875	59,273	SH		SOLE		59,273	0	0
WP CAREY INC	COM	92936U109	503	6,231	SH		SOLE		6,231	0	0
NOKIA CORP	SPONSORED ADR	654902204	469	86,095	SH		SOLE		86,095	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	910	9,814	SH		SOLE		9,814	0	0
PUBLIC STORAGE	COM	74460D109	2,674	6,859	SH		SOLE		6,859	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,305	18,032	SH		SOLE		18,032	0	0
WATERS CORP	COM	941848103	1,682	5,423	SH		SOLE		5,423	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,262	43,897	SH		SOLE		43,897	0	0
UGI CORP NEW	COM	902681105	1,958	54,075	SH		SOLE		54,075	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,964	169,992	SH		SOLE		169,992	0	0
WABTEC	COM	929740108	1,643	17,091	SH		SOLE		17,091	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,424	8,466	SH		SOLE		8,466	0	0
PPG INDS INC	COM	693506107	5,229	39,898	SH		SOLE		39,898	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,490	117,592	SH		SOLE		117,592	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	499	1,057	SH		SOLE		1,057	0	0
SMUCKER J M CO	COM NEW	832696405	9,852	72,763	SH		SOLE		72,763	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,897	44,244	SH		SOLE		44,244	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,891	37,185	SH		SOLE		37,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,739	95,485	SH		SOLE		95,485	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,530	133,390	SH		SOLE		133,390	0	0
STATE STR CORP	COM	857477103	892	10,253	SH		SOLE		10,253	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,662	30,976	SH		SOLE		30,976	0	0
SNOWFLAKE INC	CL A	833445109	790	3,456	SH		SOLE		3,456	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	368	13,163	SH		SOLE		13,163	0	0
STERIS PLC	SHS USD	G8473T100	762	3,152	SH		SOLE		3,152	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,635	32,345	SH		SOLE		32,345	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	605	10,685	SH		SOLE		10,685	0	0
PENTAIR PLC	SHS	G7S00T104	2,623	48,420	SH		SOLE		48,420	0	0
WERNER ENTERPRISES INC	COM	950755108	2,100	51,245	SH		SOLE		51,245	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,957	100,934	SH		SOLE		100,934	0	0
PERKINELMER INC	COM	714046109	2,682	15,377	SH		SOLE		15,377	0	0
VISTA OUTDOOR INC	COM	928377100	2,237	62,640	SH		SOLE		62,640	0	0
PLYMOUTH INDL REIT INC	COM	729640102	204	7,523	SH		SOLE		7,523	0	0
SUN CMNTYS INC	COM	866674104	1,492	8,521	SH		SOLE		8,521	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	236	40,676	SH		SOLE		40,676	0	0
NIKE INC	CL B	654106103	1,522	11,305	SH		SOLE		11,305	0	0
SCHLUMBERGER LTD	COM STK	806857108	240	5,808	SH		SOLE		5,808	0	0
SNAP INC	CL A	83304A106	1,991	55,310	SH		SOLE		55,310	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,001	15,987	SH		SOLE		15,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,726	17,316	SH		SOLE		17,316	0	0
VICI PPTYS INC	COM	925652109	1,711	60,106	SH		SOLE		60,106	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,051	48,436	SH		SOLE		48,436	0	0
SCHWAB CHARLES CORP	COM	808513105	1,510	17,902	SH		SOLE		17,902	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,719	125,036	SH		SOLE		125,036	0	0
SPLUNK INC	COM	848637104	1,172	7,886	SH		SOLE		7,886	0	0
VERINT SYS INC	COM	92343X100	2,387	46,199	SH		SOLE		46,199	0	0
OVINTIV INC	COM	69047Q102	3,447	63,777	SH		SOLE		63,777	0	0
PPL CORP	COM	69351T106	1,888	66,096	SH		SOLE		66,096	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	610	6,139	SH		SOLE		6,139	0	0
ZIONS BANCORPORATION N A	COM	989701107	419	6,385	SH		SOLE		6,385	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,974	584,379	SH		SOLE		584,379	0	0
S&P GLOBAL INC	COM	78409V104	2,925	7,137	SH		SOLE		7,137	0	0
SWITCH INC	CL A	87105L104	439	14,242	SH		SOLE		14,242	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,455	32,421	SH		SOLE		32,421	0	0
ULTA BEAUTY INC	COM	90384S303	521	1,311	SH		SOLE		1,311	0	0
ROYAL GOLD INC	COM	780287108	216	1,529	SH		SOLE		1,529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,274	8,979	SH		SOLE		8,979	0	0
TRI POINTE HOMES INC	COM	87265H109	2,002	99,730	SH		SOLE		99,730	0	0
PLEXUS CORP	COM	729132100	1,333	16,312	SH		SOLE		16,312	0	0
SPIRE INC	COM	84857L101	8,247	114,915	SH		SOLE		114,915	0	0
WEIBO CORP	SPONSORED ADR	948596101	870	35,480	SH		SOLE		35,480	0	0

Vident Investment Advisory 13F-HRQuarterly holdings report by institutional manager