Vident Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

OMB Number:		3235-0006
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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
1LIFE HEALTHCARE INC	COM	68269G107	202	14,899	SH		SOLE		14,899	0	0
22ND CENTY GROUP INC	COM	90137F103	467	502,039	SH		SOLE		502,039	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	781	70,899	SH		SOLE		70,899	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12,538	1,572,267	SH		SOLE		1,572,267	0	0
3M CO	COM	88579Y101	8,959	83,421	SH		SOLE		83,421	0	0
8X8 INC NEW	COM	282914100	151	43,697	SH		SOLE		43,697	0	0
ABBOTT LABS	COM	002824100	2,286	27,363	SH		SOLE		27,363	0	0
ABBVIE INC	COM	00287Y109	16,800	133,526	SH		SOLE		133,526	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	814	52,483	SH		SOLE		52,483	0	0
ABIOMED INC	COM	003654100	478	2,075	SH		SOLE		2,075	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	0	22,171	SH		SOLE		22,171	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,259	55,316	SH		SOLE		55,316	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,290	11,959	SH		SOLE		11,959	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,450	22,829	SH		SOLE		22,829	0	0
ACUITY BRANDS INC	COM	00508Y102	255	1,942	SH		SOLE		1,942	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	88	13,288	SH		SOLE		13,288	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,436	10,236	SH		SOLE		10,236	0	0
ADTRAN HOLDINGS INC	COM	00486H105	347	17,892	SH		SOLE		17,892	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,760	36,998	SH		SOLE		36,998	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,220	17,923	SH		SOLE		17,923	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,141	69,110	SH		SOLE		69,110	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	47,516	SH		SOLE		47,516	0	0
AES CORP	COM	00130H105	776	34,871	SH		SOLE		34,871	0	0
AFC GAMMA INC	COM	00109K105	706	46,158	SH		SOLE		46,158	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	205	11,837	SH		SOLE		11,837	0	0
AFLAC INC	COM	001055102	3,409	65,295	SH		SOLE		65,295	0	0
AGCO CORP	COM	001084102	208	2,323	SH		SOLE		2,323	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,210	10,833	SH		SOLE		10,833	0	0
AGNC INVT CORP	COM	00123Q104	117	14,332	SH		SOLE		14,332	0	0
AGNICO EAGLE MINES LTD	COM	008474108	205	4,901	SH		SOLE		4,901	0	0
AGREE RLTY CORP	COM	008492100	1,010	16,215	SH		SOLE		16,215	0	0
AGRIFY CORP	COM	00853E107	27	62,471	SH		SOLE		62,471	0	0
AIRBNB INC	COM CL A	009066101	412	4,385	SH		SOLE		4,385	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	471	6,500	SH		SOLE		6,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	217	29,467	SH		SOLE		29,467	0	0
ALASKA AIR GROUP INC	COM	011659109	507	13,478	SH		SOLE		13,478	0	0
ALBEMARLE CORP	COM	012653101	1,853	7,391	SH		SOLE		7,391	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,167	92,832	SH		SOLE		92,832	0	0
ALECTOR INC	COM	014442107	97	10,252	SH		SOLE		10,252	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	189	11,538	SH		SOLE		11,538	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,247	16,794	SH		SOLE		16,794	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	260	23,975	SH		SOLE		23,975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	867	13,730	SH		SOLE		13,730	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	98	286,899	SH		SOLE		286,899	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	264	3,660	SH		SOLE		3,660	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,215	58,144	SH		SOLE		58,144	0	0
ALLEGO N V	ORD SHS	N0796A100	359	82,425	SH		SOLE		82,425	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	702	65,131	SH		SOLE		65,131	0	0
ALLSTATE CORP	COM	020002101	4,703	39,761	SH		SOLE		39,761	0	0
ALLY FINL INC	COM	02005N100	358	13,626	SH		SOLE		13,626	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,798	58,467	SH		SOLE		58,467	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,360	17,245	SH		SOLE		17,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,339	40,448	SH		SOLE		40,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,443	341,858	SH		SOLE		341,858	0	0
ALTRIA GROUP INC	COM	02209S103	2,213	64,741	SH		SOLE		64,741	0	0
ALTUS POWER INC	COM CL A	02217A102	443	40,242	SH		SOLE		40,242	0	0
AMAZON COM INC	COM	023135106	3,021	38,289	SH		SOLE		38,289	0	0
AMBARELLA INC	SHS	G037AX101	13,280	236,390	SH		SOLE		236,390	0	0
AMCOR PLC	ORD	G0250X107	1,398	133,087	SH		SOLE		133,087	0	0
AMDOCS LTD	SHS	G02602103	8,553	108,012	SH		SOLE		108,012	0	0
AMERESCO INC	CL A	02361E108	224	3,397	SH		SOLE		3,397	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,633	136,954	SH		SOLE		136,954	0	0
AMERICAN ASSETS TR INC	COM	024013104	619	25,668	SH		SOLE		25,668	0	0
AMERICAN EXPRESS CO	COM	025816109	2,511	19,859	SH		SOLE		19,859	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,338	20,265	SH		SOLE		20,265	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,378	75,051	SH		SOLE		75,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,848	63,559	SH		SOLE		63,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608	3,822	SH		SOLE		3,822	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,259	32,931	SH		SOLE		32,931	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	899	37,297	SH		SOLE		37,297	0	0
AMERIPRISE FINL INC	COM	03076C106	565	2,715	SH		SOLE		2,715	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277	2,748	SH		SOLE		2,748	0	0
AMETEK INC	COM	031100100	6,256	55,677	SH		SOLE		55,677	0	0
AMGEN INC	COM	031162100	13,853	63,191	SH		SOLE		63,191	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	103	10,304	SH		SOLE		10,304	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,092	131,450	SH		SOLE		131,450	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,218	21,980	SH		SOLE		21,980	0	0
AMYRIS INC	COM NEW	03236M200	2,188	749,283	SH		SOLE		749,283	0	0
ANALOG DEVICES INC	COM	032654105	7,005	51,874	SH		SOLE		51,874	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	198	16,278	SH		SOLE		16,278	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	177	10,434	SH		SOLE		10,434	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,659	728,314	SH		SOLE		728,314	0	0
ANTERO RESOURCES CORP	COM	03674X106	754	25,719	SH		SOLE		25,719	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,508	186,148	SH		SOLE		186,148	0	0
AON PLC	SHS CL A	G0403H108	7,934	29,719	SH		SOLE		29,719	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,342	35,336	SH		SOLE		35,336	0	0
APPHARVEST INC	COM	03783T103	3,819	1,938,214	SH		SOLE		1,938,214	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	703	50,289	SH		SOLE		50,289	0	0
APPLE INC	COM	037833100	31,954	267,031	SH		SOLE		267,031	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	587	345,501	SH		SOLE		345,501	0	0
APPLIED MATLS INC	COM	038222105	2,722	36,071	SH		SOLE		36,071	0	0
APTIV PLC	SHS	G6095L109	11,469	146,720	SH		SOLE		146,720	0	0
ARCBEST CORP	COM	03937C105	2,069	30,023	SH		SOLE		30,023	0	0
ARCELLX INC	COMMON STOCK	03940C100	672	35,807	SH		SOLE		35,807	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	524	11,526	SH		SOLE		11,526	0	0
ARCH RESOURCES INC	CL A	03940R107	2,014	16,984	SH		SOLE		16,984	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,919	52,280	SH		SOLE		52,280	0	0
ARCHROCK INC	COM	03957W106	1,861	291,984	SH		SOLE		291,984	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	759	29,153	SH		SOLE		29,153	0	0
ARGENX SE	SPONSORED ADR	04016X101	642	1,962	SH		SOLE		1,962	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	292	75,536	SH		SOLE		75,536	0	0
ARISTA NETWORKS INC	COM	040413106	8,181	73,296	SH		SOLE		73,296	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	62	10,961	SH		SOLE		10,961	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	531	32,541	SH		SOLE		32,541	0	0
ARROW ELECTRS INC	COM	042735100	283	4,084	SH		SOLE		4,084	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,084	14,964	SH		SOLE		14,964	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	0	47,156	SH		SOLE		47,156	0	0
ASSURANT INC	COM	04621X108	2,173	15,995	SH		SOLE		15,995	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	166	23,020	SH		SOLE		23,020	0	0
ASTRA SPACE INC	COM CL A	04634X103	53	92,184	SH		SOLE		92,184	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	607	16,636	SH		SOLE		16,636	0	0
AT&T INC	COM	00206R102	5,807	413,052	SH		SOLE		413,052	0	0
ATKORE INC	COM	047649108	2,025	27,473	SH		SOLE		27,473	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	232	9,438	SH		SOLE		9,438	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,194	35,588	SH		SOLE		35,588	0	0
ATLASSIAN CORP PLC	CL A	G06242104	338	1,606	SH		SOLE		1,606	0	0
ATMOS ENERGY CORP	COM	049560105	19,613	195,640	SH		SOLE		195,640	0	0
AUTODESK INC	COM	052769106	13,682	73,979	SH		SOLE		73,979	0	0
AUTOLIV INC	COM	052800109	236	3,712	SH		SOLE		3,712	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	3,778	SH		SOLE		3,778	0	0
AUTONATION INC	COM	05329W102	2,289	24,189	SH		SOLE		24,189	0	0
AUTOZONE INC	COM	053332102	9,472	4,449	SH		SOLE		4,449	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,578	25,920	SH		SOLE		25,920	0	0
AVAYA HLDGS CORP	COM	05351X101	148	93,097	SH		SOLE		93,097	0	0
AVERY DENNISON CORP	COM	053611109	582	3,835	SH		SOLE		3,835	0	0
AVNET INC	COM	053807103	1,828	54,904	SH		SOLE		54,904	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,209	38,408	SH		SOLE		38,408	0	0
AZENTA INC	COM	114340102	17,444	407,124	SH		SOLE		407,124	0	0
AZUL S A	SPONSR ADR PFD	05501U106	91	13,300	SH		SOLE		13,300	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	132	24,875	SH		SOLE		24,875	0	0
B2GOLD CORP	COM	11777Q209	327	101,794	SH		SOLE		101,794	0	0
BADGER METER INC	COM	056525108	1,091	11,855	SH		SOLE		11,855	0	0
BAIDU INC	SPON ADR REP A	056752108	797	7,127	SH		SOLE		7,127	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	999	438,185	SH		SOLE		438,185	0	0
BALLARD PWR SYS INC NEW	COM	058586108	236	38,733	SH		SOLE		38,733	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	22,099	SH		SOLE		22,099	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	12,051	SH		SOLE		12,051	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	39,219	SH		SOLE		39,219	0	0
BANDWIDTH INC	COM CL A	05988J103	400	33,612	SH		SOLE		33,612	0	0
BANK MONTREAL QUE	COM	063671101	760	9,142	SH		SOLE		9,142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	942	25,921	SH		SOLE		25,921	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	702	15,207	SH		SOLE		15,207	0	0
BARCLAYS PLC	ADR	06738E204	0	12,454	SH		SOLE		12,454	0	0
BARK INC	COM	68622E104	24	13,407	SH		SOLE		13,407	0	0
BARRICK GOLD CORP	COM	067901108	192	15,052	SH		SOLE		15,052	0	0
BATH & BODY WORKS INC	COM	070830104	1,682	52,679	SH		SOLE		52,679	0	0
BAXTER INTL INC	COM	071813109	415	10,278	SH		SOLE		10,278	0	0
BCE INC	COM NEW	05534B760	574	15,827	SH		SOLE		15,827	0	0
BEAM GLOBAL	COM	07373B109	175	14,352	SH		SOLE		14,352	0	0
BEAM THERAPEUTICS INC	COM	07373V105	209	8,177	SH		SOLE		8,177	0	0
BECTON DICKINSON & CO	COM	075887109	603	3,472	SH		SOLE		3,472	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	812	6,224	SH		SOLE		6,224	0	0
BELDEN INC	COM	077454106	2,229	39,519	SH		SOLE		39,519	0	0
BERKLEY W R CORP	COM	084423102	2,788	45,437	SH		SOLE		45,437	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,820	23,965	SH		SOLE		23,965	0	0
BEST BUY INC	COM	086516101	669	12,829	SH		SOLE		12,829	0	0
BIO RAD LABS INC	CL A	090572207	362	950	SH		SOLE		950	0	0
BIOGEN INC	COM	09062X103	1,624	6,371	SH		SOLE		6,371	0	0
BIONTECH SE	SPONSORED ADS	09075V102	632	4,829	SH		SOLE		4,829	0	0
BIOVENTUS INC	COM CL A	09075A108	89	12,779	SH		SOLE		12,779	0	0
BIT DIGITAL INC	SHS	G1144A105	763	636,123	SH		SOLE		636,123	0	0
BITFARMS LTD	COM	09173B107	1,114	1,062,635	SH		SOLE		1,062,635	0	0
BK OF AMERICA CORP	COM	060505104	4,667	173,721	SH		SOLE		173,721	0	0
BLACKROCK INC	COM	09247X101	8,519	16,012	SH		SOLE		16,012	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	54	36,134	SH		SOLE		36,134	0	0
BLINK CHARGING CO	COM	09354A100	646	36,450	SH		SOLE		36,450	0	0
BLOCK INC	CL A	852234103	2,120	41,699	SH		SOLE		41,699	0	0
BLOOM ENERGY CORP	COM CL A	093712107	374	19,302	SH		SOLE		19,302	0	0
BOEING CO	COM	097023105	512	5,823	SH		SOLE		5,823	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,145	38,792	SH		SOLE		38,792	0	0
BOOKING HOLDINGS INC	COM	09857L108	432	273	SH		SOLE		273	0	0
BORGWARNER INC	COM	099724106	6,050	193,444	SH		SOLE		193,444	0	0
BOSTON PROPERTIES INC	COM	101121101	5,313	72,687	SH		SOLE		72,687	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	390	12,884	SH		SOLE		12,884	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95	14,673	SH		SOLE		14,673	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	748	25,593	SH		SOLE		25,593	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	404	373,648	SH		SOLE		373,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,466	73,174	SH		SOLE		73,174	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	265	17,085	SH		SOLE		17,085	0	0
BROADCOM INC	COM	11135F101	12,302	28,939	SH		SOLE		28,939	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,597	238,153	SH		SOLE		238,153	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,251	79,730	SH		SOLE		79,730	0	0
BROWN & BROWN INC	COM	115236101	6,086	101,145	SH		SOLE		101,145	0	0
BROWN FORMAN CORP	CL B	115637209	1,127	17,021	SH		SOLE		17,021	0	0
BRP INC	COM SUN VTG	05577W200	208	3,605	SH		SOLE		3,605	0	0
BRUKER CORP	COM	116794108	669	12,881	SH		SOLE		12,881	0	0
BTCS INC	COM NEW	05581M404	16	10,917	SH		SOLE		10,917	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,077	37,580	SH		SOLE		37,580	0	0
BUNGE LIMITED	COM	G16962105	2,094	25,388	SH		SOLE		25,388	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	48	27,021	SH		SOLE		27,021	0	0
CACI INTL INC	CL A	127190304	2,107	8,567	SH		SOLE		8,567	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,222	94,367	SH		SOLE		94,367	0	0
CALIX INC	COM	13100M509	424	6,989	SH		SOLE		6,989	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	389	23,010	SH		SOLE		23,010	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,270	11,327	SH		SOLE		11,327	0	0
CAMECO CORP	COM	13321L108	4,758	180,070	SH		SOLE		180,070	0	0
CANAAN INC	SPONSORED ADS	134748102	397	126,464	SH		SOLE		126,464	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	530	12,760	SH		SOLE		12,760	0	0
CANADIAN NATL RY CO	COM	136375102	689	6,670	SH		SOLE		6,670	0	0
CANADIAN PAC RY LTD	COM	13645T100	283	4,779	SH		SOLE		4,779	0	0
CANADIAN SOLAR INC	COM	136635109	569	15,365	SH		SOLE		15,365	0	0
CAPITAL ONE FINL CORP	COM	14040H105	810	9,505	SH		SOLE		9,505	0	0
CARA THERAPEUTICS INC	COM	140755109	1,209	129,182	SH		SOLE		129,182	0	0
CARDINAL HEALTH INC	COM	14149Y108	762	12,536	SH		SOLE		12,536	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	149	145,432	SH		SOLE		145,432	0	0
CARETRUST REIT INC	COM	14174T107	470	26,039	SH		SOLE		26,039	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	193	18,312	SH		SOLE		18,312	0	0
CARLISLE COS INC	COM	142339100	279	1,159	SH		SOLE		1,159	0	0
CARNIVAL CORP	COMMON STOCK	143658300	771	110,459	SH		SOLE		110,459	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	977	29,840	SH		SOLE		29,840	0	0
CASEYS GEN STORES INC	COM	147528103	2,372	12,196	SH		SOLE		12,196	0	0
CATERPILLAR INC	COM	149123101	414	3,836	SH		SOLE		3,836	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	388	3,482	SH		SOLE		3,482	0	0
CBRE GROUP INC	CL A	12504L109	8,609	130,512	SH		SOLE		130,512	0	0
CDW CORP	COM	12514G108	233	2,219	SH		SOLE		2,219	0	0
CELANESE CORP DEL	COM	150870103	5,208	58,183	SH		SOLE		58,183	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	182	33,763	SH		SOLE		33,763	0	0
CELULARITY INC	COM CL A	151190105	345	149,300	SH		SOLE		149,300	0	0
CENTENE CORP DEL	COM	15135B101	2,104	29,253	SH		SOLE		29,253	0	0
CENTERSPACE	COM	15202L107	1,136	16,870	SH		SOLE		16,870	0	0
CF INDS HLDGS INC	COM	125269100	2,742	31,307	SH		SOLE		31,307	0	0
CGI INC	CL A SUB VTG	12532H104	627	8,500	SH		SOLE		8,500	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	932	63,204	SH		SOLE		63,204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	959	3,394	SH		SOLE		3,394	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,419	21,997	SH		SOLE		21,997	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,583	269,277	SH		SOLE		269,277	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,850	34,679	SH		SOLE		34,679	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,329	90,215	SH		SOLE		90,215	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,433	38,571	SH		SOLE		38,571	0	0
CHEVRON CORP NEW	COM	166764100	3,908	37,818	SH		SOLE		37,818	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	595	41,284	SH		SOLE		41,284	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	16,660	SH		SOLE		16,660	0	0
CHOICE HOTELS INTL INC	COM	169905106	974	9,276	SH		SOLE		9,276	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,813	22,248	SH		SOLE		22,248	0	0
CHUBB LIMITED	COM	H1467J104	3,318	20,040	SH		SOLE		20,040	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	0	15,624	SH		SOLE		15,624	0	0
CHURCH & DWIGHT CO INC	COM	171340102	945	14,485	SH		SOLE		14,485	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	149	166,980	SH		SOLE		166,980	0	0
CIENA CORP	COM NEW	171779309	1,115	29,213	SH		SOLE		29,213	0	0
CIGNA CORP NEW	COM	125523100	15,548	57,444	SH		SOLE		57,444	0	0
CINCINNATI FINL CORP	COM	172062101	336	5,106	SH		SOLE		5,106	0	0
CIPHER MINING INC	COM	17253J106	132	104,899	SH		SOLE		104,899	0	0
CISCO SYS INC	COM	17275R102	19,648	513,507	SH		SOLE		513,507	0	0
CITIGROUP INC	COM NEW	172967424	2,612	68,843	SH		SOLE		68,843	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,387	41,659	SH		SOLE		41,659	0	0
CITRIX SYS INC	COM	177376100	338	3,726	SH		SOLE		3,726	0	0
CLEANSPARK INC	COM NEW	18452B209	1,125	354,009	SH		SOLE		354,009	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	56	93,516	SH		SOLE		93,516	0	0
CLOROX CO DEL	COM	189054109	564	4,661	SH		SOLE		4,661	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,300	24,439	SH		SOLE		24,439	0	0
CME GROUP INC	COM	12572Q105	426	3,378	SH		SOLE		3,378	0	0
CMS ENERGY CORP	COM	125896100	1,071	19,490	SH		SOLE		19,490	0	0
CNH INDL N V	SHS	N20944109	636	60,758	SH		SOLE		60,758	0	0
CNX RES CORP	COM	12653C108	1,955	129,690	SH		SOLE		129,690	0	0
COCA COLA CO	COM	191216100	1,231	49,786	SH		SOLE		49,786	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	272	6,567	SH		SOLE		6,567	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	208	4,147	SH		SOLE		4,147	0	0
COGNEX CORP	COM	192422103	19,784	477,874	SH		SOLE		477,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,561	152,219	SH		SOLE		152,219	0	0
COHERENT CORP	COM	19247G107	3,833	110,619	SH		SOLE		110,619	0	0
COHU INC	COM	192576106	1,288	49,974	SH		SOLE		49,974	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,745	63,464	SH		SOLE		63,464	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,560	25,827	SH		SOLE		25,827	0	0
COMCAST CORP NEW	CL A	20030N101	13,996	490,681	SH		SOLE		490,681	0	0
COMERICA INC	COM	200340107	334	5,171	SH		SOLE		5,171	0	0
COMMERCIAL METALS CO	COM	201723103	2,337	71,332	SH		SOLE		71,332	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	397	44,645	SH		SOLE		44,645	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	399	12,169	SH		SOLE		12,169	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	20,914	SH		SOLE		20,914	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	10,898	SH		SOLE		10,898	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	37,465	SH		SOLE		37,465	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	336	33,553	SH		SOLE		33,553	0	0
CONCENTRIX CORP	COM	20602D101	1,491	13,748	SH		SOLE		13,748	0	0
CONDUENT INC	COM	206787103	581	174,522	SH		SOLE		174,522	0	0
CONFLUENT INC	CLASS A COM	20717M103	211	8,973	SH		SOLE		8,973	0	0
CONOCOPHILLIPS	COM	20825C104	1,008	16,405	SH		SOLE		16,405	0	0
CONSOLIDATED EDISON INC	COM	209115104	427	6,813	SH		SOLE		6,813	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	666	3,484	SH		SOLE		3,484	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	297	4,729	SH		SOLE		4,729	0	0
COPART INC	COM	217204106	295	3,532	SH		SOLE		3,532	0	0
CORE & MAIN INC	CL A	21874C102	461	20,531	SH		SOLE		20,531	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	843	648,025	SH		SOLE		648,025	0	0
CORECIVIC INC	COM	21871N101	987	112,343	SH		SOLE		112,343	0	0
CORNING INC	COM	219350105	9,118	319,697	SH		SOLE		319,697	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,285	57,545	SH		SOLE		57,545	0	0
CORTEVA INC	COM	22052L104	2,268	42,109	SH		SOLE		42,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,855	6,568	SH		SOLE		6,568	0	0
COTERRA ENERGY INC	COM	127097103	91	12,964	SH		SOLE		12,964	0	0
COUCHBASE INC	COM	22207T101	193	13,492	SH		SOLE		13,492	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,230	53,793	SH		SOLE		53,793	0	0
COWEN INC	CL A NEW	223622606	1,902	49,316	SH		SOLE		49,316	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,434	269,554	SH		SOLE		269,554	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,024	72,888	SH		SOLE		72,888	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	763	15,189	SH		SOLE		15,189	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	320	17,098	SH		SOLE		17,098	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,330	8,631	SH		SOLE		8,631	0	0
CROWN CASTLE INC	COM	22822V101	493	4,297	SH		SOLE		4,297	0	0
CSG SYS INTL INC	COM	126349109	1,206	23,162	SH		SOLE		23,162	0	0
CSX CORP	COM	126408103	8,540	324,335	SH		SOLE		324,335	0	0
CUBESMART	COM	229663109	303	7,915	SH		SOLE		7,915	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,207	9,416	SH		SOLE		9,416	0	0
CUMMINS INC	COM	231021106	8,126	40,288	SH		SOLE		40,288	0	0
CVS HEALTH CORP	COM	126650100	19,119	206,759	SH		SOLE		206,759	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,045	6,985	SH		SOLE		6,985	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	0	11,099	SH		SOLE		11,099	0	0
D R HORTON INC	COM	23331A109	551	10,539	SH		SOLE		10,539	0	0
DADA NEXUS LTD	ADS	23344D108	42	10,947	SH		SOLE		10,947	0	0
DANAHER CORPORATION	COM	235851102	1,679	7,467	SH		SOLE		7,467	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,869	37,790	SH		SOLE		37,790	0	0
DATADOG INC	CL A COM	23804L103	2,060	23,946	SH		SOLE		23,946	0	0
DAVITA INC	COM	23918K108	501	6,410	SH	��	SOLE		6,410	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,235	86,107	SH		SOLE		86,107	0	0
DECKERS OUTDOOR CORP	COM	243537107	314	1,039	SH		SOLE		1,039	0	0
DEERE & CO	COM	244199105	15,682	47,703	SH		SOLE		47,703	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	416	8,168	SH		SOLE		8,168	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	594	18,081	SH		SOLE		18,081	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,808	65,444	SH		SOLE		65,444	0	0
DENISON MINES CORP	COM	248356107	1,107	930,529	SH		SOLE		930,529	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,521	213,443	SH		SOLE		213,443	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,262	8,239	SH		SOLE		8,239	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,419	62,275	SH		SOLE		62,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	435	58,347	SH		SOLE		58,347	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,178	22,224	SH		SOLE		22,224	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	66	93,095	SH		SOLE		93,095	0	0
DIGITAL RLTY TR INC	COM	253868103	3,518	37,106	SH		SOLE		37,106	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	271	22,382	SH		SOLE		22,382	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	312	8,678	SH		SOLE		8,678	0	0
DILLARDS INC	CL A	254067101	2,828	11,138	SH		SOLE		11,138	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	88	24,750	SH		SOLE		24,750	0	0
DIODES INC	COM	254543101	1,988	32,821	SH		SOLE		32,821	0	0
DISCOVER FINL SVCS	COM	254709108	1,080	12,301	SH		SOLE		12,301	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,503	114,828	SH		SOLE		114,828	0	0
DISNEY WALT CO	COM	254687106	468	10,099	SH		SOLE		10,099	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	490	495,069	SH		SOLE		495,069	0	0
DOCUSIGN INC	COM	256163106	655	12,515	SH		SOLE		12,515	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,020	4,965	SH		SOLE		4,965	0	0
DOLLAR TREE INC	COM	256746108	1,296	10,574	SH		SOLE		10,574	0	0
DOMINOS PIZZA INC	COM	25754A201	379	1,286	SH		SOLE		1,286	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,154	31,235	SH		SOLE		31,235	0	0
DOUGLAS EMMETT INC	COM	25960P109	838	48,047	SH		SOLE		48,047	0	0
DOW INC	COM	260557103	1,542	39,290	SH		SOLE		39,290	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	69	11,568	SH		SOLE		11,568	0	0
DROPBOX INC	CL A	26210C104	2,108	104,055	SH		SOLE		104,055	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,714	91,257	SH		SOLE		91,257	0	0
DTE ENERGY CO	COM	233331107	853	8,104	SH		SOLE		8,104	0	0
DUKE REALTY CORP	COM NEW	264411505	1,741	38,753	SH		SOLE		38,753	0	0
DUPONT DE NEMOURS INC	COM	26614N102	652	14,037	SH		SOLE		14,037	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,061	87,507	SH		SOLE		87,507	0	0
DYCOM INDS INC	COM	267475101	243	2,678	SH		SOLE		2,678	0	0
DYNATRACE INC	COM NEW	268150109	254	7,853	SH		SOLE		7,853	0	0
EAST WEST BANCORP INC	COM	27579R104	207	3,887	SH		SOLE		3,887	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,074	194,978	SH		SOLE		194,978	0	0
EASTGROUP PPTYS INC	COM	277276101	1,185	8,438	SH		SOLE		8,438	0	0
EASTMAN CHEM CO	COM	277432100	5,027	71,184	SH		SOLE		71,184	0	0
EATON CORP PLC	SHS	G29183103	8,225	62,745	SH		SOLE		62,745	0	0
EBAY INC.	COM	278642103	895	26,538	SH		SOLE		26,538	0	0
ECHOSTAR CORP	CL A	278768106	735	46,356	SH		SOLE		46,356	0	0
ECOLAB INC	COM	278865100	4,333	30,332	SH		SOLE		30,332	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,804	51,757	SH		SOLE		51,757	0	0
EDISON INTL	COM	281020107	373	7,540	SH		SOLE		7,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,168	17,956	SH		SOLE		17,956	0	0
ELASTIC N V	ORD SHS	N14506104	496	6,921	SH		SOLE		6,921	0	0
ELDORADO GOLD CORP NEW	COM	284902509	198	34,182	SH		SOLE		34,182	0	0
ELECTRONIC ARTS INC	COM	285512109	6,838	60,080	SH		SOLE		60,080	0	0
ELEVANCE HEALTH INC	COM	036752103	14,492	32,833	SH		SOLE		32,833	0	0
EMERSON ELEC CO	COM	291011104	631	9,916	SH		SOLE		9,916	0	0
ENBRIDGE INC	COM	29250N105	38,706	1,044,623	SH		SOLE		1,044,623	0	0
ENCORE CAP GROUP INC	COM	292554102	1,438	31,629	SH		SOLE		31,629	0	0
ENCORE WIRE CORP	COM	292562105	2,460	22,255	SH		SOLE		22,255	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	0	86,969	SH		SOLE		86,969	0	0
ENERGY FUELS INC	COM NEW	292671708	1,102	180,102	SH		SOLE		180,102	0	0
ENERGY RECOVERY INC	COM	29270J100	293	13,487	SH		SOLE		13,487	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,743	1,973,000	SH		SOLE		1,973,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,518	620,690	SH		SOLE		620,690	0	0
ENOVA INTL INC	COM	29357K103	830	28,347	SH		SOLE		28,347	0	0
ENPHASE ENERGY INC	COM	29355A107	1,226	4,615	SH		SOLE		4,615	0	0
ENTEGRIS INC	COM	29362U104	2,998	36,381	SH		SOLE		36,381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,226	1,271,708	SH		SOLE		1,271,708	0	0
EOG RES INC	COM	26875P101	1,891	19,989	SH		SOLE		19,989	0	0
EQT CORP	COM	26884L109	868	21,861	SH		SOLE		21,861	0	0
EQUINIX INC	COM	29444U700	5,856	10,573	SH		SOLE		10,573	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	20,727	SH		SOLE		20,727	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,011	939,516	SH		SOLE		939,516	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	859	38,881	SH		SOLE		38,881	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	879	14,778	SH		SOLE		14,778	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,914	60,683	SH		SOLE		60,683	0	0
ERICSSON	ADR B SEK 10	294821608	248	86,544	SH		SOLE		86,544	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	745	39,128	SH		SOLE		39,128	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,054	49,994	SH		SOLE		49,994	0	0
ESSEX PPTY TR INC	COM	297178105	2,264	9,780	SH		SOLE		9,780	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	0	322,283	SH		SOLE		322,283	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	301,602	SH		SOLE		301,602	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	0	46,325	SH		SOLE		46,325	0	0
ETSY INC	COM	29786A106	8,176	82,508	SH		SOLE		82,508	0	0
EURONAV NV	SHS	B38564108	0	11,546	SH		SOLE		11,546	0	0
EURONET WORLDWIDE INC	COM	298736109	290	3,860	SH		SOLE		3,860	0	0
EVERCORE INC	CLASS A	29977A105	1,589	20,821	SH		SOLE		20,821	0	0
EVEREST RE GROUP LTD	COM	G3223R108	324	1,241	SH		SOLE		1,241	0	0
EVERTEC INC	COM	30040P103	277	8,868	SH		SOLE		8,868	0	0
EVGO INC	CL A COM	30052F100	682	87,941	SH		SOLE		87,941	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,428	43,325	SH		SOLE		43,325	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	381	16,272	SH		SOLE		16,272	0	0
EXELIXIS INC	COM	30161Q104	1,768	116,447	SH		SOLE		116,447	0	0
EXELON CORP	COM	30161N101	2,611	77,400	SH		SOLE		77,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,388	17,300	SH		SOLE		17,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	209	2,554	SH		SOLE		2,554	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,485	62,744	SH		SOLE		62,744	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	666	4,351	SH		SOLE		4,351	0	0
EXTREME NETWORKS INC	COM	30226D106	798	61,058	SH		SOLE		61,058	0	0
EXXON MOBIL CORP	COM	30231G102	8,589	120,399	SH		SOLE		120,399	0	0
F5 INC	COM	315616102	5,787	40,215	SH		SOLE		40,215	0	0
FARO TECHNOLOGIES INC	COM	311642102	12,758	464,952	SH		SOLE		464,952	0	0
FASTLY INC	CL A	31188V100	367	40,640	SH		SOLE		40,640	0	0
FATE THERAPEUTICS INC	COM	31189P102	723	34,950	SH		SOLE		34,950	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,004	22,626	SH		SOLE		22,626	0	0
FEDERATED HERMES INC	CL B	314211103	1,012	33,904	SH		SOLE		33,904	0	0
FEDEX CORP	COM	31428X106	5,547	37,970	SH		SOLE		37,970	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,457	114,566	SH		SOLE		114,566	0	0
FIFTH THIRD BANCORP	COM	316773100	836	28,307	SH		SOLE		28,307	0	0
FIRST INDL RLTY TR INC	COM	32054K103	713	16,643	SH		SOLE		16,643	0	0
FIRST SOLAR INC	COM	336433107	5,797	45,599	SH		SOLE		45,599	0	0
FIRSTENERGY CORP	COM	337932107	1,338	37,751	SH		SOLE		37,751	0	0
FISERV INC	COM	337738108	8,918	96,404	SH		SOLE		96,404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,371	30,598	SH		SOLE		30,598	0	0
FLEX LTD	ORD	Y2573F102	2,788	174,725	SH		SOLE		174,725	0	0
FLORA GROWTH CORP	COM	339764102	128	180,763	SH		SOLE		180,763	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	226	15,494	SH		SOLE		15,494	0	0
FORD MTR CO DEL	COM	345370860	1,665	160,603	SH		SOLE		160,603	0	0
FORIAN INC	COM	34630N106	257	76,650	SH		SOLE		76,650	0	0
FORTINET INC	COM	34959E109	1,256	28,248	SH		SOLE		28,248	0	0
FORTIVE CORP	COM	34959J108	2,234	38,795	SH		SOLE		38,795	0	0
FORTUNA SILVER MINES INC	COM	349915108	190	77,510	SH		SOLE		77,510	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,297	99,016	SH		SOLE		99,016	0	0
FOX CORP	CL A COM	35137L105	2,655	92,151	SH		SOLE		92,151	0	0
FRANCO NEV CORP	COM	351858105	373	3,149	SH		SOLE		3,149	0	0
FRANKLIN ELEC INC	COM	353514102	1,131	13,928	SH		SOLE		13,928	0	0
FRANKLIN RESOURCES INC	COM	354613101	284	14,031	SH		SOLE		14,031	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	350	15,888	SH		SOLE		15,888	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	520	22,508	SH		SOLE		22,508	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,112	94,424	SH		SOLE		94,424	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	311	32,229	SH		SOLE		32,229	0	0
FTC SOLAR INC	COM	30320C103	220	74,161	SH		SOLE		74,161	0	0
FUELCELL ENERGY INC	COM	35952H601	195	61,815	SH		SOLE		61,815	0	0
FULGENT GENETICS INC	COM	359664109	1,413	38,776	SH		SOLE		38,776	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,954	41,257	SH		SOLE		41,257	0	0
GAP INC	COM	364760108	78	10,089	SH		SOLE		10,089	0	0
GARMIN LTD	SHS	H2906T109	1,096	14,352	SH		SOLE		14,352	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	187	10,883	SH		SOLE		10,883	0	0
GENERAC HLDGS INC	COM	368736104	4,883	27,655	SH		SOLE		27,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,787	42,201	SH		SOLE		42,201	0	0
GENERAL MLS INC	COM	370334104	1,272	18,391	SH		SOLE		18,391	0	0
GENERAL MTRS CO	COM	37045V100	390	16,050	SH		SOLE		16,050	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	963	104,721	SH		SOLE		104,721	0	0
GENMAB A/S	SPONSORED ADS	372303206	726	24,341	SH		SOLE		24,341	0	0
GENPACT LIMITED	SHS	G3922B107	258	5,975	SH		SOLE		5,975	0	0
GENUINE PARTS CO	COM	372460105	1,034	7,528	SH		SOLE		7,528	0	0
GETTY RLTY CORP NEW	COM	374297109	879	32,693	SH		SOLE		32,693	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	154	28,827	SH		SOLE		28,827	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	232	8,327	SH		SOLE		8,327	0	0
GILEAD SCIENCES INC	COM	375558103	6,924	118,547	SH		SOLE		118,547	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	15	28,563	SH		SOLE		28,563	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	283	10,544	SH		SOLE		10,544	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	93	10,958	SH		SOLE		10,958	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	640	25,861	SH		SOLE		25,861	0	0
GLOBAL PMTS INC	COM	37940X102	7,227	67,372	SH		SOLE		67,372	0	0
GLOBALSTAR INC	COM	378973408	659	414,292	SH		SOLE		414,292	0	0
GLOBE LIFE INC	COM	37959E102	304	3,479	SH		SOLE		3,479	0	0
GLOBUS MED INC	CL A	379577208	11,498	193,198	SH		SOLE		193,198	0	0
GMS INC	COM	36251C103	1,836	48,590	SH		SOLE		48,590	0	0
GODADDY INC	CL A	380237107	5,957	84,265	SH		SOLE		84,265	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	136	36,193	SH		SOLE		36,193	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	192	29,053	SH		SOLE		29,053	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	21,008	SH		SOLE		21,008	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,208	4,857	SH		SOLE		4,857	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	54	16,681	SH		SOLE		16,681	0	0
GRACO INC	COM	384109104	2,094	35,257	SH		SOLE		35,257	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,176	2,302	SH		SOLE		2,302	0	0
GRAINGER W W INC	COM	384802104	7,055	14,671	SH		SOLE		14,671	0	0
GRAND CANYON ED INC	COM	38526M106	1,401	17,597	SH		SOLE		17,597	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	53	26,313	SH		SOLE		26,313	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,893	14,138	SH		SOLE		14,138	0	0
GROWGENERATION CORP	COM	39986L109	497	142,017	SH		SOLE		142,017	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,499	271,055	SH		SOLE		271,055	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	645	20,026	SH		SOLE		20,026	0	0
HALLIBURTON CO	COM	406216101	1,125	50,148	SH		SOLE		50,148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	474	16,101	SH		SOLE		16,101	0	0
HANOVER INS GROUP INC	COM	410867105	3,020	24,821	SH		SOLE		24,821	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	73,317	SH		SOLE		73,317	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,933	50,696	SH		SOLE		50,696	0	0
HASBRO INC	COM	418056107	5,092	75,770	SH		SOLE		75,770	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	870	27,746	SH		SOLE		27,746	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	211	16,066	SH		SOLE		16,066	0	0
HCA HEALTHCARE INC	COM	40412C101	9,535	52,102	SH		SOLE		52,102	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	547	27,014	SH		SOLE		27,014	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,145	52,815	SH		SOLE		52,815	0	0
HENRY JACK & ASSOC INC	COM	426281101	573	3,341	SH		SOLE		3,341	0	0
HENRY SCHEIN INC	COM	806407102	7,356	114,043	SH		SOLE		114,043	0	0
HERSHEY CO	COM	427866108	1,609	8,275	SH		SOLE		8,275	0	0
HESS CORP	COM	42809H107	281	3,427	SH		SOLE		3,427	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,055	41,324	SH		SOLE		41,324	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,791	499,782	SH		SOLE		499,782	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,824	106,410	SH		SOLE		106,410	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	233	7,273	SH		SOLE		7,273	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,168	27,547	SH		SOLE		27,547	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	73	20,169	SH		SOLE		20,169	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,135	300,696	SH		SOLE		300,696	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	701	42,748	SH		SOLE		42,748	0	0
HOLOGIC INC	COM	436440101	3,889	63,194	SH		SOLE		63,194	0	0
HOME DEPOT INC	COM	437076102	18,251	68,961	SH		SOLE		68,961	0	0
HONEYWELL INTL INC	COM	438516106	9,446	58,538	SH		SOLE		58,538	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,054	81,735	SH		SOLE		81,735	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,028	130,792	SH		SOLE		130,792	0	0
HP INC	COM	40434L105	4,888	204,468	SH		SOLE		204,468	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	12,347	SH		SOLE		12,347	0	0
HUBBELL INC	COM	443510607	7,126	32,152	SH		SOLE		32,152	0	0
HUMANA INC	COM	444859102	2,436	5,377	SH		SOLE		5,377	0	0
HUNT J B TRANS SVCS INC	COM	445658107	263	1,800	SH		SOLE		1,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,503	116,608	SH		SOLE		116,608	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	376	1,972	SH		SOLE		1,972	0	0
HUT 8 MNG CORP	COM	44812T102	1,124	619,262	SH		SOLE		619,262	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,043	13,105	SH		SOLE		13,105	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	204	105,410	SH		SOLE		105,410	0	0
I MAB	SPONSORED ADS	44975P103	287	73,858	SH		SOLE		73,858	0	0
IAC INC	COM NEW	44891N208	1,942	35,320	SH		SOLE		35,320	0	0
IAMGOLD CORP	COM	450913108	154	144,323	SH		SOLE		144,323	0	0
ICICI BANK LIMITED	ADR	45104G104	0	29,237	SH		SOLE		29,237	0	0
IDEX CORP	COM	45167R104	3,895	19,675	SH		SOLE		19,675	0	0
IDT CORP	CL B NEW	448947507	240	9,674	SH		SOLE		9,674	0	0
IGM BIOSCIENCES INC	COM	449585108	1,005	44,209	SH		SOLE		44,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,443	48,118	SH		SOLE		48,118	0	0
ILLUMINA INC	COM	452327109	18,314	96,164	SH		SOLE		96,164	0	0
IMMUNITYBIO INC	COM	45256X103	969	195,127	SH		SOLE		195,127	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	971	20,949	SH		SOLE		20,949	0	0
INCYTE CORP	COM	45337C102	1,211	18,348	SH		SOLE		18,348	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,610	100,511	SH		SOLE		100,511	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	52	121,563	SH		SOLE		121,563	0	0
INDUS REALTY TRUST INC	COM	45580R103	432	8,249	SH		SOLE		8,249	0	0
INFINERA CORP	COM	45667G103	301	62,286	SH		SOLE		62,286	0	0
INFORMATICA INC	COM CL A	45674M101	226	11,284	SH		SOLE		11,284	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	164	34,431	SH		SOLE		34,431	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	17,174	SH		SOLE		17,174	0	0
INGERSOLL RAND INC	COM	45687V106	6,073	140,964	SH		SOLE		140,964	0	0
INGLES MKTS INC	CL A	457030104	1,170	14,773	SH		SOLE		14,773	0	0
INGREDION INC	COM	457187102	2,131	28,316	SH		SOLE		28,316	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,397	38,668	SH		SOLE		38,668	0	0
INSEEGO CORP	COM	45782B104	514	248,323	SH		SOLE		248,323	0	0
INSTIL BIO INC	COM	45783C101	609	125,869	SH		SOLE		125,869	0	0
INTAPP INC	COM	45827U109	276	14,768	SH		SOLE		14,768	0	0
INTEL CORP	COM	458140100	5,349	225,661	SH		SOLE		225,661	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,112	79,847	SH		SOLE		79,847	0	0
INTERDIGITAL INC	COM	45867G101	1,678	42,227	SH		SOLE		42,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,234	65,434	SH		SOLE		65,434	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,360	43,891	SH		SOLE		43,891	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,632	148,207	SH		SOLE		148,207	0	0
INTUIT	COM	461202103	824	3,071	SH		SOLE		3,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,351	109,069	SH		SOLE		109,069	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	218	10,236	SH		SOLE		10,236	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	0	229,891	SH		SOLE		229,891	0	0
INVESCO LTD	SHS	G491BT108	236	17,481	SH		SOLE		17,481	0	0
INVITAE CORP	COM	46185L103	94	43,856	SH		SOLE		43,856	0	0
INVITATION HOMES INC	COM	46187W107	853	26,929	SH		SOLE		26,929	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	731	76,629	SH		SOLE		76,629	0	0
IPG PHOTONICS CORP	COM	44980X109	18,801	222,991	SH		SOLE		222,991	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,631	116,919	SH		SOLE		116,919	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	989	22,371	SH		SOLE		22,371	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,184	286,649	SH		SOLE		286,649	0	0
IRON MTN INC DEL	COM	46284V101	1,256	29,502	SH		SOLE		29,502	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,266	122,204	SH		SOLE		122,204	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	0	38,685	SH		SOLE		38,685	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	35,464	SH		SOLE		35,464	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	369	78,878	SH		SOLE		78,878	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	22,724	SH		SOLE		22,724	0	0
ISHARES TR	MBS ETF	464288588	262	2,865	SH		SOLE		2,865	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	21,487	SH		SOLE		21,487	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	25,369	SH		SOLE		25,369	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	649	34,054	SH		SOLE		34,054	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	0	23,089	SH		SOLE		23,089	0	0
JABIL INC	COM	466313103	2,785	51,422	SH		SOLE		51,422	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,031	9,691	SH		SOLE		9,691	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,046	51,656	SH		SOLE		51,656	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,801	21,314	SH		SOLE		21,314	0	0
JETBLUE AWYS CORP	COM	477143101	335	50,734	SH		SOLE		50,734	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	615	11,186	SH		SOLE		11,186	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,983	127,715	SH		SOLE		127,715	0	0
JOHNSON & JOHNSON	COM	478160104	17,349	121,199	SH		SOLE		121,199	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,379	28,395	SH		SOLE		28,395	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,103	14,843	SH		SOLE		14,843	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,374	49,016	SH		SOLE		49,016	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,084	162,125	SH		SOLE		162,125	0	0
KELLOGG CO	COM	487836108	1,153	17,130	SH		SOLE		17,130	0	0
KEURIG DR PEPPER INC	COM	49271V100	318	9,692	SH		SOLE		9,692	0	0
KEYCORP	COM	493267108	566	38,737	SH		SOLE		38,737	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,002	25,782	SH		SOLE		25,782	0	0
KILROY RLTY CORP	COM	49427F108	2,094	51,453	SH		SOLE		51,453	0	0
KIMBERLY-CLARK CORP	COM	494368103	225	3,104	SH		SOLE		3,104	0	0
KIMCO RLTY CORP	COM	49446R109	1,531	91,470	SH		SOLE		91,470	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,060	2,364,381	SH		SOLE		2,364,381	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,373	42,157	SH		SOLE		42,157	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	113	60,298	SH		SOLE		60,298	0	0
KINROSS GOLD CORP	COM	496902404	57	15,767	SH		SOLE		15,767	0	0
KKR & CO INC	COM	48251W104	4,657	109,165	SH		SOLE		109,165	0	0
KLA CORP	COM NEW	482480100	592	2,685	SH		SOLE		2,685	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,323	172,952	SH		SOLE		172,952	0	0
KNOWLES CORP	COM	49926D109	937	81,284	SH		SOLE		81,284	0	0
KOHLS CORP	COM	500255104	182	10,268	SH		SOLE		10,268	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	0	30,260	SH		SOLE		30,260	0	0
KORN FERRY	COM NEW	500643200	584	13,018	SH		SOLE		13,018	0	0
KRAFT HEINZ CO	COM	500754106	3,566	112,713	SH		SOLE		112,713	0	0
KROGER CO	COM	501044101	3,648	89,803	SH		SOLE		89,803	0	0
KT CORP	SPONSORED ADR	48268K101	0	18,266	SH		SOLE		18,266	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,820	48,188	SH		SOLE		48,188	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,835	222,047	SH		SOLE		222,047	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,274	6,822	SH		SOLE		6,822	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,284	46,089	SH		SOLE		46,089	0	0
LAM RESEARCH CORP	COM	512807108	7,968	22,210	SH		SOLE		22,210	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,200	113,700	SH		SOLE		113,700	0	0
LEAFLY HOLDINGS INC	COM	52178J105	69	101,005	SH		SOLE		101,005	0	0
LEAR CORP	COM NEW	521865204	257	2,277	SH		SOLE		2,277	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	666	16,945	SH		SOLE		16,945	0	0
LEIDOS HOLDINGS INC	COM	525327102	262	4,529	SH		SOLE		4,529	0	0
LENNAR CORP	CL A	526057104	2,570	36,529	SH		SOLE		36,529	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	0	13,463	SH		SOLE		13,463	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	58,624	SH		SOLE		58,624	0	0
LI AUTO INC	SPONSORED ADS	50202M102	337	16,447	SH		SOLE		16,447	0	0
LIANBIO	SPONSORED ADS	53000N108	57	28,616	SH		SOLE		28,616	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,372	18,811	SH		SOLE		18,811	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	564	7,659	SH		SOLE		7,659	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	567	34,328	SH		SOLE		34,328	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,324	35,398	SH		SOLE		35,398	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	886	23,464	SH		SOLE		23,464	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	97	18,158	SH		SOLE		18,158	0	0
LIFE STORAGE INC	COM	53223X107	305	3,114	SH		SOLE		3,114	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	176	11,252	SH		SOLE		11,252	0	0
LILLY ELI & CO	COM	532457108	899	6,787	SH		SOLE		6,787	0	0
LINCOLN NATL CORP IND	COM	534187109	294	7,111	SH		SOLE		7,111	0	0
LINDE PLC	SHS	G5494J103	4,438	17,453	SH		SOLE		17,453	0	0
LINDSAY CORP	COM	535555106	560	3,906	SH		SOLE		3,906	0	0
LITHIA MTRS INC	COM	536797103	1,984	9,489	SH		SOLE		9,489	0	0
LITTELFUSE INC	COM	537008104	255	1,311	SH		SOLE		1,311	0	0
LIVENT CORP	COM	53814L108	375	12,393	SH		SOLE		12,393	0	0
LKQ CORP	COM	501889208	8,778	189,688	SH		SOLE		189,688	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	37,669	SH		SOLE		37,669	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	84	29,707	SH		SOLE		29,707	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,732	29,889	SH		SOLE		29,889	0	0
LOEWS CORP	COM	540424108	2,152	45,846	SH		SOLE		45,846	0	0
LOWES COS INC	COM	548661107	17,044	92,559	SH		SOLE		92,559	0	0
LTC PPTYS INC	COM	502175102	477	12,772	SH		SOLE		12,772	0	0
LUCID GROUP INC	COM	549498103	1,011	73,509	SH		SOLE		73,509	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,788	396,199	SH		SOLE		396,199	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,185	33,097	SH		SOLE		33,097	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,917	1,773,170	SH		SOLE		1,773,170	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,249	139,138	SH		SOLE		139,138	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	969	132,256	SH		SOLE		132,256	0	0
LYFT INC	CL A COM	55087P104	281	21,667	SH		SOLE		21,667	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,628	21,707	SH		SOLE		21,707	0	0
M & T BK CORP	COM	55261F104	291	2,136	SH		SOLE		2,136	0	0
MACYS INC	COM	55616P104	2,121	142,460	SH		SOLE		142,460	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,266	195,139	SH		SOLE		195,139	0	0
MAGNA INTL INC	COM	559222401	468	10,640	SH		SOLE		10,640	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,945	112,770	SH		SOLE		112,770	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,403	23,312	SH		SOLE		23,312	0	0
MANULIFE FINL CORP	COM	56501R106	2,026	137,126	SH		SOLE		137,126	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,292	121,120	SH		SOLE		121,120	0	0
MARATHON OIL CORP	COM	565849106	3,338	160,539	SH		SOLE		160,539	0	0
MARATHON PETE CORP	COM	56585A102	797	13,141	SH		SOLE		13,141	0	0
MARINEMAX INC	COM	567908108	1,228	41,213	SH		SOLE		41,213	0	0
MARKEL CORP	COM	570535104	2,259	2,120	SH		SOLE		2,120	0	0
MARQETA INC	CLASS A COM	57142B104	123	19,340	SH		SOLE		19,340	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,388	25,297	SH		SOLE		25,297	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	297	2,563	SH		SOLE		2,563	0	0
MARSH & MCLENNAN COS INC	COM	571748102	380	4,522	SH		SOLE		4,522	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,577	61,678	SH		SOLE		61,678	0	0
MASCO CORP	COM	574599106	393	8,712	SH		SOLE		8,712	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,219	10,799	SH		SOLE		10,799	0	0
MATCH GROUP INC NEW	COM	57667L107	1,194	25,426	SH		SOLE		25,426	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	14,523	1,357,400	SH		SOLE		1,357,400	0	0
MATSON INC	COM	57686G105	1,680	28,485	SH		SOLE		28,485	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	28	65,077	SH		SOLE		65,077	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,289	68,838	SH		SOLE		68,838	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	753	32,114	SH		SOLE		32,114	0	0
MAXLINEAR INC	COM	57776J100	460	14,397	SH		SOLE		14,397	0	0
MCDONALDS CORP	COM	580135101	3,700	18,306	SH		SOLE		18,306	0	0
MCKESSON CORP	COM	58155Q103	11,829	35,802	SH		SOLE		35,802	0	0
MDU RES GROUP INC	COM	552690109	2,122	82,035	SH		SOLE		82,035	0	0
MEDTRONIC PLC	SHS	G5960L103	412	8,136	SH		SOLE		8,136	0	0
MERCK & CO INC	COM	58933Y105	3,500	56,061	SH		SOLE		56,061	0	0
MERCURY GENL CORP NEW	COM	589400100	1,250	46,515	SH		SOLE		46,515	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,229	70,694	SH		SOLE		70,694	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	223	13,691	SH		SOLE		13,691	0	0
MERUS N V	COM	N5749R100	638	31,858	SH		SOLE		31,858	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	24,889	SH		SOLE		24,889	0	0
META PLATFORMS INC	CL A	30303M102	16,575	129,578	SH		SOLE		129,578	0	0
METHODE ELECTRS INC	COM	591520200	1,163	31,323	SH		SOLE		31,323	0	0
METLIFE INC	COM	59156R108	3,517	62,501	SH		SOLE		62,501	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	898	831	SH		SOLE		831	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	11,433	SH		SOLE		11,433	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,625	322,775	SH		SOLE		322,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,065	205,369	SH		SOLE		205,369	0	0
MICROSOFT CORP	COM	594918104	14,517	77,536	SH		SOLE		77,536	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,033	13,840	SH		SOLE		13,840	0	0
MIDDLEBY CORP	COM	596278101	5,807	45,413	SH		SOLE		45,413	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	33,102	SH		SOLE		33,102	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	29,462	SH		SOLE		29,462	0	0
MKS INSTRS INC	COM	55306N104	1,917	23,764	SH		SOLE		23,764	0	0
MODERNA INC	COM	60770K107	1,685	15,466	SH		SOLE		15,466	0	0
MOGO INC	COM	60800C109	13	13,964	SH		SOLE		13,964	0	0
MOHAWK INDS INC	COM	608190104	1,632	18,870	SH		SOLE		18,870	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,932	9,569	SH		SOLE		9,569	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,297	71,806	SH		SOLE		71,806	0	0
MOMENTUS INC	COM CL A	60879E101	42	30,873	SH		SOLE		30,873	0	0
MONDELEZ INTL INC	CL A	609207105	741	17,553	SH		SOLE		17,553	0	0
MONGODB INC	CL A	60937P106	412	2,227	SH		SOLE		2,227	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	320	9,856	SH		SOLE		9,856	0	0
MOODYS CORP	COM	615369105	1,458	6,679	SH		SOLE		6,679	0	0
MORGAN STANLEY	COM NEW	617446448	909	16,272	SH		SOLE		16,272	0	0
MOSAIC CO NEW	COM	61945C103	2,691	61,077	SH		SOLE		61,077	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	621	3,621	SH		SOLE		3,621	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,270	342,712	SH		SOLE		342,712	0	0
MR COOPER GROUP INC	COM	62482R107	2,330	59,118	SH		SOLE		59,118	0	0
MSCI INC	COM	55354G100	248	818	SH		SOLE		818	0	0
MUELLER INDS INC	COM	624756102	2,098	37,215	SH		SOLE		37,215	0	0
MURPHY USA INC	COM	626755102	2,382	9,608	SH		SOLE		9,608	0	0
MYR GROUP INC DEL	COM	55405W104	1,416	16,737	SH		SOLE		16,737	0	0
NASDAQ INC	COM	631103108	1,556	28,927	SH		SOLE		28,927	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,368	235,712	SH		SOLE		235,712	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	518	9,485	SH		SOLE		9,485	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	401	6,338	SH		SOLE		6,338	0	0
NATIONAL INSTRS CORP	COM	636518102	15,605	413,734	SH		SOLE		413,734	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	281	7,915	SH		SOLE		7,915	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	215	5,280	SH		SOLE		5,280	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	0	16,395	SH		SOLE		16,395	0	0
NEKTAR THERAPEUTICS	COM	640268108	679	214,322	SH		SOLE		214,322	0	0
NEOGENOMICS INC	COM NEW	64049M209	102	12,459	SH		SOLE		12,459	0	0
NETAPP INC	COM	64110D104	7,269	119,293	SH		SOLE		119,293	0	0
NETFLIX INC	COM	64110L106	1,946	8,973	SH		SOLE		8,973	0	0
NETSCOUT SYS INC	COM	64115T104	2,170	73,302	SH		SOLE		73,302	0	0
NETSTREIT CORP	COM	64119V303	648	36,405	SH		SOLE		36,405	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,519	103,523	SH		SOLE		103,523	0	0
NEW GOLD INC CDA	COM	644535106	127	143,899	SH		SOLE		143,899	0	0
NEW JERSEY RES CORP	COM	646025106	8,067	208,636	SH		SOLE		208,636	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	31	13,206	SH		SOLE		13,206	0	0
NEWELL BRANDS INC	COM	651229106	247	18,473	SH		SOLE		18,473	0	0
NEWMONT CORP	COM	651639106	787	23,284	SH		SOLE		23,284	0	0
NEWS CORP NEW	CL A	65249B109	2,264	159,825	SH		SOLE		159,825	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,025	279,158	SH		SOLE		279,158	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,110	13,686	SH		SOLE		13,686	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	664	237,921	SH		SOLE		237,921	0	0
NEXTERA ENERGY INC	COM	65339F101	1,674	27,441	SH		SOLE		27,441	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	308	4,262	SH		SOLE		4,262	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	628	48,046	SH		SOLE		48,046	0	0
NICE LTD	SPONSORED ADR	653656108	1,560	8,349	SH		SOLE		8,349	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,690	61,084	SH		SOLE		61,084	0	0
NIKE INC	CL B	654106103	1,171	22,984	SH		SOLE		22,984	0	0
NIO INC	SPON ADS	62914V106	401	27,584	SH		SOLE		27,584	0	0
NISOURCE INC	COM	65473P105	18,747	745,784	SH		SOLE		745,784	0	0
NIU TECHNOLOGIES	ADS	65481N100	84	22,852	SH		SOLE		22,852	0	0
NKARTA INC	COM	65487U108	690	52,435	SH		SOLE		52,435	0	0
NOKIA CORP	SPONSORED ADR	654902204	232	88,004	SH		SOLE		88,004	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	22,133	SH		SOLE		22,133	0	0
NORDSON CORP	COM	655663102	16,198	76,326	SH		SOLE		76,326	0	0
NORFOLK SOUTHN CORP	COM	655844108	908	5,464	SH		SOLE		5,464	0	0
NORTHERN TR CORP	COM	665859104	392	4,885	SH		SOLE		4,885	0	0
NORTHROP GRUMMAN CORP	COM	666807102	801	2,334	SH		SOLE		2,334	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,271	75,407	SH		SOLE		75,407	0	0
NORTONLIFELOCK INC	COM	668771108	555	29,690	SH		SOLE		29,690	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	983	86,735	SH		SOLE		86,735	0	0
NOV INC	COM	62955J103	1,188	76,194	SH		SOLE		76,194	0	0
NOVAGOLD RES INC	COM NEW	66987E206	190	41,335	SH		SOLE		41,335	0	0
NOVANTA INC	COM	67000B104	15,643	135,268	SH		SOLE		135,268	0	0
NOVOCURE LTD	ORD SHS	G6674U108	270	3,595	SH		SOLE		3,595	0	0
NRG ENERGY INC	COM NEW	629377508	5,175	145,930	SH		SOLE		145,930	0	0
NUCOR CORP	COM	670346105	2,663	28,854	SH		SOLE		28,854	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,245	92,199	SH		SOLE		92,199	0	0
NUTANIX INC	CL A	67059N108	432	20,809	SH		SOLE		20,809	0	0
NUTRIEN LTD	COM	67077M108	217	2,972	SH		SOLE		2,972	0	0
NVIDIA CORPORATION	COM	67066G104	16,929	146,467	SH		SOLE		146,467	0	0
NVR INC	COM	62944T105	479	120	SH		SOLE		120	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,531	10,738	SH		SOLE		10,738	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	100	41,148	SH		SOLE		41,148	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,273	24,947	SH		SOLE		24,947	0	0
OKTA INC	CL A	679295105	610	10,960	SH		SOLE		10,960	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	225	1,316	SH		SOLE		1,316	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,897	65,260	SH		SOLE		65,260	0	0
OMNICELL COM	COM	68213N109	14,818	170,329	SH		SOLE		170,329	0	0
OMNICOM GROUP INC	COM	681919106	11,488	185,146	SH		SOLE		185,146	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,439	41,907	SH		SOLE		41,907	0	0
ONE GAS INC	COM	68235P108	8,253	117,581	SH		SOLE		117,581	0	0
ONEOK INC NEW	COM	682680103	19,488	381,538	SH		SOLE		381,538	0	0
OPEN TEXT CORP	COM	683715106	420	16,078	SH		SOLE		16,078	0	0
ORACLE CORP	COM	68389X105	2,611	46,956	SH		SOLE		46,956	0	0
ORANGE	SPONSORED ADR	684060106	0	33,239	SH		SOLE		33,239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,177	6,202	SH		SOLE		6,202	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	37	11,395	SH		SOLE		11,395	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,114	49,177	SH		SOLE		49,177	0	0
ORION OFFICE REIT INC	COM	68629Y103	534	61,061	SH		SOLE		61,061	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,303	15,156	SH		SOLE		15,156	0	0
OSI SYSTEMS INC	COM	671044105	788	10,945	SH		SOLE		10,945	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	210	20,695	SH		SOLE		20,695	0	0
OVINTIV INC	COM	69047Q102	2,487	58,711	SH		SOLE		58,711	0	0
OWENS CORNING NEW	COM	690742101	8,640	111,580	SH		SOLE		111,580	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	16,726	SH		SOLE		16,726	0	0
PACCAR INC	COM	693718108	7,234	87,135	SH		SOLE		87,135	0	0
PACKAGING CORP AMER	COM	695156109	4,976	45,341	SH		SOLE		45,341	0	0
PAGERDUTY INC	COM	69553P100	221	12,514	SH		SOLE		12,514	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	582	76,984	SH		SOLE		76,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,224	14,627	SH		SOLE		14,627	0	0
PAN AMERN SILVER CORP	COM	697900108	178	11,425	SH		SOLE		11,425	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	451	25,596	SH		SOLE		25,596	0	0
PARK HOTELS & RESORTS INC	COM	700517105	155	14,222	SH		SOLE		14,222	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,806	28,301	SH		SOLE		28,301	0	0
PAYCHEX INC	COM	704326107	344	5,020	SH		SOLE		5,020	0	0
PAYCOM SOFTWARE INC	COM	70432V102	269	942	SH		SOLE		942	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,349	133,851	SH		SOLE		133,851	0	0
PBF ENERGY INC	CL A	69318G106	3,095	88,115	SH		SOLE		88,115	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	434	22,979	SH		SOLE		22,979	0	0
PDC ENERGY INC	COM	69327R101	2,271	42,058	SH		SOLE		42,058	0	0
PEABODY ENERGY CORP	COM	704551100	4,150	167,209	SH		SOLE		167,209	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,069	657,775	SH		SOLE		657,775	0	0
PENTAIR PLC	SHS	G7S00T104	2,495	61,610	SH		SOLE		61,610	0	0
PEPSICO INC	COM	713448108	1,414	16,486	SH		SOLE		16,486	0	0
PERDOCEO ED CORP	COM	71363P106	916	89,138	SH		SOLE		89,138	0	0
PERKINELMER INC	COM	714046109	1,623	13,784	SH		SOLE		13,784	0	0
PERRIGO CO PLC	SHS	G97822103	1,483	45,926	SH		SOLE		45,926	0	0
PFIZER INC	COM	717081103	9,551	248,814	SH		SOLE		248,814	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,013	29,961	SH		SOLE		29,961	0	0
PHILLIPS 66	COM	718546104	1,992	25,714	SH		SOLE		25,714	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	960	35,024	SH		SOLE		35,024	0	0
PHOTRONICS INC	COM	719405102	1,557	106,513	SH		SOLE		106,513	0	0
PHUNWARE INC	COM	71948P100	16	13,402	SH		SOLE		13,402	0	0
PHYSICIANS RLTY TR	COM	71943U104	584	40,432	SH		SOLE		40,432	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	176	17,041	SH		SOLE		17,041	0	0
PILGRIMS PRIDE CORP	COM	72147K108	768	35,458	SH		SOLE		35,458	0	0
PINTEREST INC	CL A	72352L106	779	33,987	SH		SOLE		33,987	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,483	14,703	SH		SOLE		14,703	0	0
PITNEY BOWES INC	COM	724479100	34	14,773	SH		SOLE		14,773	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,413	419,484	SH		SOLE		419,484	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,990	183,097	SH		SOLE		183,097	0	0
PLANET LABS PBC	COM CL A	72703X106	572	105,335	SH		SOLE		105,335	0	0
PLEXUS CORP	COM	729132100	1,452	17,694	SH		SOLE		17,694	0	0
PLUG POWER INC	COM NEW	72919P202	1,142	55,192	SH		SOLE		55,192	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,359	10,159	SH		SOLE		10,159	0	0
POLARIS INC	COM	731068102	5,777	60,512	SH		SOLE		60,512	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	0	13,258	SH		SOLE		13,258	0	0
POST HLDGS INC	COM	737446104	2,250	29,102	SH		SOLE		29,102	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,266	57,924	SH		SOLE		57,924	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	5	10,448	SH		SOLE		10,448	0	0
PPG INDS INC	COM	693506107	6,393	58,334	SH		SOLE		58,334	0	0
PPL CORP	COM	69351T106	2,091	84,517	SH		SOLE		84,517	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	61	16,218	SH		SOLE		16,218	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,564	33,270	SH		SOLE		33,270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	819	9,099	SH		SOLE		9,099	0	0
PRICESMART INC	COM	741511109	819	15,391	SH		SOLE		15,391	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,137	31,101	SH		SOLE		31,101	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,651	38,959	SH		SOLE		38,959	0	0
PROGRESSIVE CORP	COM	743315103	1,443	16,889	SH		SOLE		16,889	0	0
PROLOGIS INC.	COM	74340W103	4,590	49,557	SH		SOLE		49,557	0	0
PROTERRA INC	COM	74374T109	181	36,443	SH		SOLE		36,443	0	0
PROTHENA CORP PLC	SHS	G72800108	237	3,916	SH		SOLE		3,916	0	0
PRUDENTIAL FINL INC	COM	744320102	4,361	52,621	SH		SOLE		52,621	0	0
PTC INC	COM	69370C100	14,506	138,752	SH		SOLE		138,752	0	0
PUBLIC STORAGE	COM	74460D109	2,273	8,571	SH		SOLE		8,571	0	0
PULTE GROUP INC	COM	745867101	2,192	63,297	SH		SOLE		63,297	0	0
PURE STORAGE INC	CL A	74624M102	265	9,904	SH		SOLE		9,904	0	0
QORVO INC	COM	74736K101	7,641	96,897	SH		SOLE		96,897	0	0
QUALCOMM INC	COM	747525103	16,451	149,252	SH		SOLE		149,252	0	0
QUALYS INC	COM	74758T303	1,981	14,287	SH		SOLE		14,287	0	0
QUANTA SVCS INC	COM	74762E102	568	5,053	SH		SOLE		5,053	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,010	34,712	SH		SOLE		34,712	0	0
QUIDELORTHO CORP	COM	219798105	1,678	24,383	SH		SOLE		24,383	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	139	35,045	SH		SOLE		35,045	0	0
RALPH LAUREN CORP	CL A	751212101	1,115	13,220	SH		SOLE		13,220	0	0
RAYMOND JAMES FINL INC	COM	754730109	400	4,735	SH		SOLE		4,735	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	569	11,544	SH		SOLE		11,544	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	124	11,647	SH		SOLE		11,647	0	0
REDWIRE CORPORATION	COM	75776W103	27	11,371	SH		SOLE		11,371	0	0
REGAL REXNORD CORPORATION	COM	758750103	344	2,689	SH		SOLE		2,689	0	0
REGENCY CTRS CORP	COM	758849103	3,055	57,913	SH		SOLE		57,913	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,794	8,850	SH		SOLE		8,850	0	0
REGENXBIO INC	COM	75901B107	1,991	75,321	SH		SOLE		75,321	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	926	49,253	SH		SOLE		49,253	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,664	23,228	SH		SOLE		23,228	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,708	16,734	SH		SOLE		16,734	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	278	56,079	SH		SOLE		56,079	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	140	23,173	SH		SOLE		23,173	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	91	41,417	SH		SOLE		41,417	0	0
REPLIMUNE GROUP INC	COM	76029N106	729	42,209	SH		SOLE		42,209	0	0
REPUBLIC SVCS INC	COM	760759100	686	5,915	SH		SOLE		5,915	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	178	10,229	SH		SOLE		10,229	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,692	88,952	SH		SOLE		88,952	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,408	106,305	SH		SOLE		106,305	0	0
RINGCENTRAL INC	CL A	76680R206	223	5,755	SH		SOLE		5,755	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,511	216,223	SH		SOLE		216,223	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,147	34,859	SH		SOLE		34,859	0	0
RLJ LODGING TR	COM	74965L101	99	11,096	SH		SOLE		11,096	0	0
ROBERT HALF INTL INC	COM	770323103	5,992	78,996	SH		SOLE		78,996	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	843	93,468	SH		SOLE		93,468	0	0
ROBLOX CORP	CL A	771049103	1,009	30,790	SH		SOLE		30,790	0	0
ROCKET LAB USA INC	COM	773122106	516	126,896	SH		SOLE		126,896	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,361	85,771	SH		SOLE		85,771	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	418	10,810	SH		SOLE		10,810	0	0
ROKU INC	COM CL A	77543R102	586	15,046	SH		SOLE		15,046	0	0
ROLLINS INC	COM	775711104	1,179	34,448	SH		SOLE		34,448	0	0
ROSS STORES INC	COM	778296103	7,894	94,413	SH		SOLE		94,413	0	0
ROYAL BK CDA	COM	780087102	1,682	18,830	SH		SOLE		18,830	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	918	24,410	SH		SOLE		24,410	0	0
ROYAL GOLD INC	COM	780287108	249	2,802	SH		SOLE		2,802	0	0
RPT REALTY	SH BEN INT	74971D101	92	12,330	SH		SOLE		12,330	0	0
RUSH ENTERPRISES INC	CL A	781846209	999	24,188	SH		SOLE		24,188	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	760	10,518	SH		SOLE		10,518	0	0
S&P GLOBAL INC	COM	78409V104	2,216	9,539	SH		SOLE		9,539	0	0
SABRE CORP	COM	78573M104	131	26,125	SH		SOLE		26,125	0	0
SALESFORCE INC	COM	79466L302	1,668	13,130	SH		SOLE		13,130	0	0
SAMSARA INC	COM CL A	79589L106	13,318	1,103,435	SH		SOLE		1,103,435	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	188	36,349	SH		SOLE		36,349	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	121	24,681	SH		SOLE		24,681	0	0
SANMINA CORPORATION	COM	801056102	2,478	57,874	SH		SOLE		57,874	0	0
SASOL LTD	SPONSORED ADR	803866300	0	11,808	SH		SOLE		11,808	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	93	20,314	SH		SOLE		20,314	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	444	1,778	SH		SOLE		1,778	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,558	81,663	SH		SOLE		81,663	0	0
SCHWAB CHARLES CORP	COM	808513105	1,458	24,975	SH		SOLE		24,975	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,792	21,743	SH		SOLE		21,743	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,385	32,573	SH		SOLE		32,573	0	0
SEA LTD	SPONSORD ADS	81141R100	693	13,397	SH		SOLE		13,397	0	0
SEABRIDGE GOLD INC	COM	811916105	197	16,641	SH		SOLE		16,641	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,417	27,308	SH		SOLE		27,308	0	0
SEAGEN INC	COM	81181C104	626	4,766	SH		SOLE		4,766	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	168	24,092	SH		SOLE		24,092	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,634	20,675	SH		SOLE		20,675	0	0
SENTINELONE INC	CL A	81730H109	905	35,529	SH		SOLE		35,529	0	0
SERVICE CORP INTL	COM	817565104	380	6,909	SH		SOLE		6,909	0	0
SERVICENOW INC	COM	81762P102	17,963	47,873	SH		SOLE		47,873	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,084	13,592	SH		SOLE		13,592	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,810	114,498	SH		SOLE		114,498	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,092	5,969	SH		SOLE		5,969	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	203	29,051	SH		SOLE		29,051	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	14,365	SH		SOLE		14,365	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	599	28,311	SH		SOLE		28,311	0	0
SHOPIFY INC	CL A	82509L107	417	18,611	SH		SOLE		18,611	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	15,753	SH		SOLE		15,753	0	0
SIERRA WIRELESS INC	COM	826516106	338	13,550	SH		SOLE		13,550	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	675	4,818	SH		SOLE		4,818	0	0
SILVERGATE CAP CORP	CL A	82837P408	738	10,065	SH		SOLE		10,065	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,611	41,784	SH		SOLE		41,784	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	760	133,175	SH		SOLE		133,175	0	0
SITE CTRS CORP	COM	82981J109	540	52,225	SH		SOLE		52,225	0	0
SKILLZ INC	COM	83067L109	0	20,331	SH		SOLE		20,331	0	0
SKYWEST INC	COM	830879102	239	14,744	SH		SOLE		14,744	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,005	82,828	SH		SOLE		82,828	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	93	102,722	SH		SOLE		102,722	0	0
SMITH A O CORP	COM	831865209	7,812	161,324	SH		SOLE		161,324	0	0
SMUCKER J M CO	COM NEW	832696405	4,559	34,806	SH		SOLE		34,806	0	0
SNAP INC	CL A	83304A106	250	26,581	SH		SOLE		26,581	0	0
SNAP ON INC	COM	833034101	7,406	37,056	SH		SOLE		37,056	0	0
SNOWFLAKE INC	CL A	833445109	1,114	7,001	SH		SOLE		7,001	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	414	6,332	SH		SOLE		6,332	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	580	2,546	SH		SOLE		2,546	0	0
SOLID POWER INC	CLASS A COM	83422N105	107	20,264	SH		SOLE		20,264	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,502	34,691	SH		SOLE		34,691	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,864	265,852	SH		SOLE		265,852	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,766	58,680	SH		SOLE		58,680	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,313	134,571	SH		SOLE		134,571	0	0
SPARTANNASH CO	COM	847215100	1,735	59,773	SH		SOLE		59,773	0	0
SPIRE GLOBAL INC	COM CL A	848560108	65	60,350	SH		SOLE		60,350	0	0
SPIRE INC	COM	84857L101	7,086	114,052	SH		SOLE		114,052	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	602	17,297	SH		SOLE		17,297	0	0
SPLUNK INC	COM	848637104	460	6,323	SH		SOLE		6,323	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	638	7,844	SH		SOLE		7,844	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,322	90,613	SH		SOLE		90,613	0	0
SSR MNG INC	COM	784730103	336	23,085	SH		SOLE		23,085	0	0
STAG INDL INC	COM	85254J102	1,829	66,051	SH		SOLE		66,051	0	0
STANLEY BLACK & DECKER INC	COM	854502101	248	4,094	SH		SOLE		4,094	0	0
STARBUCKS CORP	COM	855244109	4,102	50,889	SH		SOLE		50,889	0	0
STATE STR CORP	COM	857477103	667	11,625	SH		SOLE		11,625	0	0
STELLANTIS N.V	SHS	N82405106	1,770	172,696	SH		SOLE		172,696	0	0
STEM INC	COM	85859N102	256	19,543	SH		SOLE		19,543	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,153	27,649	SH		SOLE		27,649	0	0
STIFEL FINL CORP	COM	860630102	1,706	35,083	SH		SOLE		35,083	0	0
STORE CAP CORP	COM	862121100	791	27,198	SH		SOLE		27,198	0	0
STRATASYS LTD	SHS	M85548101	15,273	1,060,995	SH		SOLE		1,060,995	0	0
STRATEGIC ED INC	COM	86272C103	1,389	22,632	SH		SOLE		22,632	0	0
STRIDE INC	COM	86333M108	2,340	55,671	SH		SOLE		55,671	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	77	74,295	SH		SOLE		74,295	0	0
STRYKER CORPORATION	COM	863667101	233	1,680	SH		SOLE		1,680	0	0
STURM RUGER & CO INC	COM	864159108	1,033	20,348	SH		SOLE		20,348	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	20,838	SH		SOLE		20,838	0	0
SUMO LOGIC INC	COM	86646P103	544	72,520	SH		SOLE		72,520	0	0
SUN CMNTYS INC	COM	866674104	1,109	8,549	SH		SOLE		8,549	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	159	11,697	SH		SOLE		11,697	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	368	9,483	SH		SOLE		9,483	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	607	27,667	SH		SOLE		27,667	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,023	51,919	SH		SOLE		51,919	0	0
SUNPOWER CORP	COM	867652406	595	26,143	SH		SOLE		26,143	0	0
SUNRUN INC	COM	86771W105	859	31,531	SH		SOLE		31,531	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	563	61,680	SH		SOLE		61,680	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	288	5,238	SH		SOLE		5,238	0	0
SWITCH INC	CL A	87105L104	941	29,404	SH		SOLE		29,404	0	0
SYNAPTICS INC	COM	87157D109	251	2,690	SH		SOLE		2,690	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,173	81,055	SH		SOLE		81,055	0	0
SYNOPSYS INC	COM	871607107	321	1,640	SH		SOLE		1,640	0	0
SYSCO CORP	COM	871829107	343	5,782	SH		SOLE		5,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	193	17,272	SH		SOLE		17,272	0	0
TAPESTRY INC	COM	876030107	1,272	45,872	SH		SOLE		45,872	0	0
TARGA RES CORP	COM	87612G101	20,062	333,415	SH		SOLE		333,415	0	0
TARGET CORP	COM	87612E106	9,921	71,120	SH		SOLE		71,120	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	14,083	SH		SOLE		14,083	0	0
TATTOOED CHEF INC	COM CL A	87663X102	101	20,299	SH		SOLE		20,299	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,944	87,642	SH		SOLE		87,642	0	0
TC ENERGY CORP	COM	87807B107	35,618	884,334	SH		SOLE		884,334	0	0
TDCX INC	ADS	87190U100	0	34,957	SH		SOLE		34,957	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,225	11,374	SH		SOLE		11,374	0	0
TECK RESOURCES LTD	CL B	878742204	235	8,776	SH		SOLE		8,776	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	0	18,376	SH		SOLE		18,376	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	47,717	SH		SOLE		47,717	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,553	118,210	SH		SOLE		118,210	0	0
TELOS CORP MD	COM	87969B101	219	24,600	SH		SOLE		24,600	0	0
TENABLE HLDGS INC	COM	88025T102	836	24,288	SH		SOLE		24,288	0	0
TERADATA CORP DEL	COM	88076W103	2,062	69,404	SH		SOLE		69,404	0	0
TERADYNE INC	COM	880770102	22,190	296,249	SH		SOLE		296,249	0	0
TERAWULF INC	COM	88080T104	123	97,397	SH		SOLE		97,397	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	75	42,123	SH		SOLE		42,123	0	0
TERRENO RLTY CORP	COM	88146M101	2,950	57,779	SH		SOLE		57,779	0	0
TESLA INC	COM	88160R101	3,085	17,615	SH		SOLE		17,615	0	0
TETRA TECH INC NEW	COM	88162G103	2,260	17,768	SH		SOLE		17,768	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	12,026	SH		SOLE		12,026	0	0
TEXAS INSTRS INC	COM	882508104	3,065	24,444	SH		SOLE		24,444	0	0
TEXTRON INC	COM	883203101	506	9,513	SH		SOLE		9,513	0	0
TFI INTL INC	COM	87241L109	235	2,854	SH		SOLE		2,854	0	0
THE REALREAL INC	COM	88339P101	60	39,783	SH		SOLE		39,783	0	0
THE TRADE DESK INC	COM CL A	88339J105	898	15,637	SH		SOLE		15,637	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,571	5,730	SH		SOLE		5,730	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	361	3,765	SH		SOLE		3,765	0	0
THOR INDS INC	COM	885160101	1,915	28,071	SH		SOLE		28,071	0	0
THREDUP INC	CL A	88556E102	45	24,253	SH		SOLE		24,253	0	0
TIM S A	SPONSORED ADR	88706T108	0	10,337	SH		SOLE		10,337	0	0
TJX COS INC NEW	COM	872540109	293	7,576	SH		SOLE		7,576	0	0
T-MOBILE US INC	COM	872590104	2,829	22,952	SH		SOLE		22,952	0	0
TOLL BROTHERS INC	COM	889478103	1,859	46,703	SH		SOLE		46,703	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,524	25,076	SH		SOLE		25,076	0	0
TRACTOR SUPPLY CO	COM	892356106	633	4,093	SH		SOLE		4,093	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,890	61,698	SH		SOLE		61,698	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	15,953	SH		SOLE		15,953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,529	25,075	SH		SOLE		25,075	0	0
TRI POINTE HOMES INC	COM	87265H109	1,605	113,018	SH		SOLE		113,018	0	0
TRIMBLE INC	COM	896239100	13,334	246,320	SH		SOLE		246,320	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	187	58,483	SH		SOLE		58,483	0	0
TRUIST FINL CORP	COM	89832Q109	1,225	32,149	SH		SOLE		32,149	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,245	94,534	SH		SOLE		94,534	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	59,493	SH		SOLE		59,493	0	0
TURNING PT BRANDS INC	COM	90041L105	885	41,703	SH		SOLE		41,703	0	0
TUYA INC	SPONSERED ADS	90114C107	95	107,431	SH		SOLE		107,431	0	0
TWILIO INC	CL A	90138F102	239	4,995	SH		SOLE		4,995	0	0
TWITTER INC	COM	90184L102	1,068	25,468	SH		SOLE		25,468	0	0
TYSON FOODS INC	CL A	902494103	7,145	112,221	SH		SOLE		112,221	0	0
UBER TECHNOLOGIES INC	COM	90353T100	612	24,614	SH		SOLE		24,614	0	0
UBS GROUP AG	SHS	H42097107	1,147	91,502	SH		SOLE		91,502	0	0
UDR INC	COM	902653104	1,970	48,900	SH		SOLE		48,900	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,956	28,704	SH		SOLE		28,704	0	0
UGI CORP NEW	COM	902681105	1,843	60,696	SH		SOLE		60,696	0	0
UIPATH INC	CL A	90364P105	45	14,469	SH		SOLE		14,469	0	0
ULTA BEAUTY INC	COM	90384S303	867	2,566	SH		SOLE		2,566	0	0
UMB FINL CORP	COM	902788108	1,093	13,007	SH		SOLE		13,007	0	0
UMH PPTYS INC	COM	903002103	261	16,143	SH		SOLE		16,143	0	0
UNILEVER PLC	SPON ADR NEW	904767704	355	12,353	SH		SOLE		12,353	0	0
UNION PAC CORP	COM	907818108	1,959	12,986	SH		SOLE		12,986	0	0
UNIQURE NV	SHS	N90064101	1,412	75,222	SH		SOLE		75,222	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,624	50,451	SH		SOLE		50,451	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	167	63,207	SH		SOLE		63,207	0	0
UNITED NAT FOODS INC	COM	911163103	216	8,791	SH		SOLE		8,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,689	13,297	SH		SOLE		13,297	0	0
UNITED RENTALS INC	COM	911363109	7,818	29,131	SH		SOLE		29,131	0	0
UNITED STATES CELLULAR CORP	COM	911684108	567	21,836	SH		SOLE		21,836	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,326	11,764	SH		SOLE		11,764	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,319	46,330	SH		SOLE		46,330	0	0
UNITI GROUP INC	COM	91325V108	157	22,601	SH		SOLE		22,601	0	0
UNIVERSAL CORP VA	COM	913456109	1,171	27,342	SH		SOLE		27,342	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,921	22,143	SH		SOLE		22,143	0	0
UNUM GROUP	COM	91529Y106	2,816	80,494	SH		SOLE		80,494	0	0
URANIUM ENERGY CORP	COM	916896103	1,058	302,183	SH		SOLE		302,183	0	0
URANIUM RTY CORP	COM	91702V101	242	109,089	SH		SOLE		109,089	0	0
URBAN-GRO INC	COM NEW	91704K202	70	24,989	SH		SOLE		24,989	0	0
UR-ENERGY INC	COM	91688R108	302	276,702	SH		SOLE		276,702	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,145	73,822	SH		SOLE		73,822	0	0
US BANCORP DEL	COM NEW	902973304	548	17,714	SH		SOLE		17,714	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	832	47,827	SH		SOLE		47,827	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	525	9,365	SH		SOLE		9,365	0	0
UXIN LTD	ADS	91818X108	215	358,964	SH		SOLE		358,964	0	0
V F CORP	COM	918204108	201	7,214	SH		SOLE		7,214	0	0
VAIL RESORTS INC	COM	91879Q109	5,595	25,968	SH		SOLE		25,968	0	0
VALERO ENERGY CORP	COM	91913Y100	1,746	18,440	SH		SOLE		18,440	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,103	19,194	SH		SOLE		19,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	306	9,418	SH		SOLE		9,418	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	40,337	SH		SOLE		40,337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	53,138	SH		SOLE		53,138	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	0	12,373	SH		SOLE		12,373	0	0
VEEVA SYS INC	CL A COM	922475108	225	1,629	SH		SOLE		1,629	0	0
VENTAS INC	COM	92276F100	1,386	35,927	SH		SOLE		35,927	0	0
VERISIGN INC	COM	92343E102	714	4,376	SH		SOLE		4,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	248	1,692	SH		SOLE		1,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,061	205,885	SH		SOLE		205,885	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,975	32,043	SH		SOLE		32,043	0	0
VIASAT INC	COM	92552V100	577	19,197	SH		SOLE		19,197	0	0
VIATRIS INC	COM	92556V106	2,704	324,284	SH		SOLE		324,284	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	3,665	1,094,125	SH		SOLE		1,094,125	0	0
VICI PPTYS INC	COM	925652109	2,463	85,675	SH		SOLE		85,675	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	597	75,540	SH		SOLE		75,540	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,571	84,414	SH		SOLE		84,414	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	519	110,888	SH		SOLE		110,888	0	0
VIRTU FINL INC	CL A	928254101	2,172	110,044	SH		SOLE		110,044	0	0
VISA INC	COM CL A	92826C839	2,755	21,711	SH		SOLE		21,711	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,126	125,891	SH		SOLE		125,891	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	0	11,646	SH		SOLE		11,646	0	0
VISTA OUTDOOR INC	COM	928377100	1,571	68,840	SH		SOLE		68,840	0	0
VISTRA CORP	COM	92840M102	2,125	104,472	SH		SOLE		104,472	0	0
VIVINT SMART HOME INC	COM CL A	928542109	289	43,867	SH		SOLE		43,867	0	0
VMWARE INC	CL A COM	928563402	7,611	71,879	SH		SOLE		71,879	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	272	51,568	SH		SOLE		51,568	0	0
VOLTA INC	COM CL A	92873V102	290	239,805	SH		SOLE		239,805	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,229	53,511	SH		SOLE		53,511	0	0
VOYA FINANCIAL INC	COM	929089100	203	3,615	SH		SOLE		3,615	0	0
VTEX	SHS CL A	G9470A102	62	16,867	SH		SOLE		16,867	0	0
WABTEC	COM	929740108	431	5,662	SH		SOLE		5,662	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,069	68,574	SH		SOLE		68,574	0	0
WALLBOX NV	SHS CL A	N94209108	352	44,718	SH		SOLE		44,718	0	0
WALMART INC	COM	931142103	2,647	24,447	SH		SOLE		24,447	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,508	654,985	SH		SOLE		654,985	0	0
WARRIOR MET COAL INC	COM	93627C101	1,709	60,100	SH		SOLE		60,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	487	3,678	SH		SOLE		3,678	0	0
WASTE MGMT INC DEL	COM	94106L109	1,542	11,093	SH		SOLE		11,093	0	0
WATERS CORP	COM	941848103	906	3,520	SH		SOLE		3,520	0	0
WATSCO INC	COM	942622200	6,165	24,169	SH		SOLE		24,169	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,227	9,809	SH		SOLE		9,809	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,184	14,764	SH		SOLE		14,764	0	0
WEIBO CORP	SPONSORED ADR	948596101	625	37,202	SH		SOLE		37,202	0	0
WELLS FARGO CO NEW	COM	949746101	218	14,776	SH		SOLE		14,776	0	0
WELLTOWER INC	COM	95040Q104	2,079	34,953	SH		SOLE		34,953	0	0
WERNER ENTERPRISES INC	COM	950755108	2,026	57,538	SH		SOLE		57,538	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,842	25,367	SH		SOLE		25,367	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,929	63,357	SH		SOLE		63,357	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,566	181,460	SH		SOLE		181,460	0	0
WESTERN UN CO	COM	959802109	2,273	173,564	SH		SOLE		173,564	0	0
WESTLAKE CORPORATION	COM	960413102	5,850	67,408	SH		SOLE		67,408	0	0
WESTROCK CO	COM	96145D105	5,919	192,466	SH		SOLE		192,466	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,543	131,595	SH		SOLE		131,595	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	297	9,225	SH		SOLE		9,225	0	0
WHIRLPOOL CORP	COM	963320106	3,005	23,135	SH		SOLE		23,135	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,217	32,745	SH		SOLE		32,745	0	0
WILLIAMS COS INC	COM	969457100	36,635	1,283,074	SH		SOLE		1,283,074	0	0
WILLIAMS SONOMA INC	COM	969904101	8,536	73,385	SH		SOLE		73,385	0	0
WINNEBAGO INDS INC	COM	974637100	2,084	41,263	SH		SOLE		41,263	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	0	34,398	SH		SOLE		34,398	0	0
WIX COM LTD	SHS	M98068105	346	4,585	SH		SOLE		4,585	0	0
WM TECHNOLOGY INC	COM	92971A109	324	201,307	SH		SOLE		201,307	0	0
WOLFSPEED INC	COM	977852102	596	6,127	SH		SOLE		6,127	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	12,784	SH		SOLE		12,784	0	0
WORKDAY INC	CL A	98138H101	1,320	8,929	SH		SOLE		8,929	0	0
WP CAREY INC	COM	92936U109	1,929	28,367	SH		SOLE		28,367	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	955	17,467	SH		SOLE		17,467	0	0
XENCOR INC	COM	98401F105	766	29,469	SH		SOLE		29,469	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	203	14,983	SH		SOLE		14,983	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,900	154,553	SH		SOLE		154,553	0	0
XPENG INC	ADS	98422D105	260	23,173	SH		SOLE		23,173	0	0
XPERI HOLDING CORP	COM	98390M103	899	63,576	SH		SOLE		63,576	0	0
XYLEM INC	COM	98419M100	3,711	42,622	SH		SOLE		42,622	0	0
YALLA GROUP LTD	ADS	98459U103	0	35,327	SH		SOLE		35,327	0	0
YAMANA GOLD INC	COM	98462Y100	201	45,197	SH		SOLE		45,197	0	0
YELP INC	CL A	985817105	2,635	82,800	SH		SOLE		82,800	0	0
YUM BRANDS INC	COM	988498101	1,293	14,898	SH		SOLE		14,898	0	0
YUM CHINA HLDGS INC	COM	98850P109	445	12,345	SH		SOLE		12,345	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,732	86,916	SH		SOLE		86,916	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	897	38,150	SH		SOLE		38,150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280	3,075	SH		SOLE		3,075	0	0
ZIONS BANCORPORATION N A	COM	989701107	309	6,566	SH		SOLE		6,566	0	0
ZIPRECRUITER INC	CL A	98980B103	1,076	65,189	SH		SOLE		65,189	0	0
ZOETIS INC	CL A	98978V103	500	5,118	SH		SOLE		5,118	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	542	12,362	SH		SOLE		12,362	0	0
ZSCALER INC	COM	98980G102	1,552	9,663	SH		SOLE		9,663	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,098	45,095	SH		SOLE		45,095	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	77	105,398	SH		SOLE		105,398	0	0

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