Vestcor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	987	14,144	SH		SOLE		14,144	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	68	627	SH		SOLE		627	0	0
ABBOTT LABS	COM	002824100	7,714	70,757	SH		SOLE		70,757	0	0
ACI WORLDWIDE INC	COM	004498101	927	40,000	SH		SOLE		40,000	0	0
ADDUS HOMECARE CORP	COM	006739106	406	4,380	SH		SOLE		4,380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,247	37,286	SH		SOLE		37,286	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,204	104,115	SH		SOLE		104,115	0	0
AGREE RLTY CORP	COM	008492100	12	176	SH		SOLE		176	0	0
AIRBNB INC	COM CL A	009066101	1,252	9,772	SH		SOLE		9,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,565	5,226	SH		SOLE		5,226	0	0
ALBANY INTL CORP	CL A	012348108	126	1,346	SH		SOLE		1,346	0	0
ALBEMARLE CORP	COM	012653101	617	2,766	SH		SOLE		2,766	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	131	6,005	SH		SOLE		6,005	0	0
ALCOA CORP	COM	013872106	145	4,272	SH		SOLE		4,272	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,486	39,529	SH		SOLE		39,529	0	0
ALIGN TECHNOLOGY INC	COM	016255101	620	1,754	SH		SOLE		1,754	0	0
ALLIANT ENERGY CORP	COM	018802108	708	13,486	SH		SOLE		13,486	0	0
ALLSTATE CORP	COM	020002101	696	6,381	SH		SOLE		6,381	0	0
AMAZON COM INC	COM	023135106	36,112	277,016	SH		SOLE		277,016	0	0
U HAUL HOLDING COMPANY	COM	023586100	218	3,936	SH		SOLE		3,936	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	105	2,079	SH		SOLE		2,079	0	0
AMEREN CORP	COM	023608102	2,791	34,171	SH		SOLE		34,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,049	59,966	SH		SOLE		59,966	0	0
AMERICAN EXPRESS CO	COM	025816109	2,616	15,018	SH		SOLE		15,018	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	204	1,717	SH		SOLE		1,717	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	900	15,637	SH		SOLE		15,637	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,398	9,792	SH		SOLE		9,792	0	0
AMETEK INC	COM	031100100	874	5,398	SH		SOLE		5,398	0	0
AMGEN INC	COM	031162100	8,636	38,897	SH		SOLE		38,897	0	0
AMKOR TECHNOLOGY INC	COM	031652100	685	23,027	SH		SOLE		23,027	0	0
AMPHENOL CORP NEW	CL A	032095101	3,786	44,562	SH		SOLE		44,562	0	0
ANALOG DEVICES INC	COM	032654105	2,279	11,698	SH		SOLE		11,698	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	220	10,972	SH		SOLE		10,972	0	0
ELEVANCE HEALTH INC	COM	036752103	8,917	20,070	SH		SOLE		20,070	0	0
APPLE INC	COM	037833100	88,634	456,945	SH		SOLE		456,945	0	0
APPLIED MATLS INC	COM	038222105	2,794	19,330	SH		SOLE		19,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,177	28,810	SH		SOLE		28,810	0	0
ARISTA NETWORKS INC	COM	040413106	931	5,747	SH		SOLE		5,747	0	0
ARROW ELECTRS INC	COM	042735100	388	2,709	SH		SOLE		2,709	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,715	7,132	SH		SOLE		7,132	0	0
ATLASSIAN CORPORATION	CL A	049468101	607	3,615	SH		SOLE		3,615	0	0
ATMOS ENERGY CORP	COM	049560105	875	7,522	SH		SOLE		7,522	0	0
AUTODESK INC	COM	052769106	2,986	14,594	SH		SOLE		14,594	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,382	19,936	SH		SOLE		19,936	0	0
AUTOZONE INC	COM	053332102	4,653	1,866	SH		SOLE		1,866	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,995	15,822	SH		SOLE		15,822	0	0
AVERY DENNISON CORP	COM	053611109	429	2,497	SH		SOLE		2,497	0	0
AVNET INC	COM	053807103	1,012	20,066	SH		SOLE		20,066	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	442	2,411	SH		SOLE		2,411	0	0
BADGER METER INC	COM	056525108	792	5,364	SH		SOLE		5,364	0	0
BALL CORP	COM	058498106	431	7,411	SH		SOLE		7,411	0	0
BALLARD PWR SYS INC NEW	COM	058586108	301	68,957	SH		SOLE		68,957	0	0
BANK AMERICA CORP	COM	060505104	8,926	311,125	SH		SOLE		311,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,096	47,084	SH		SOLE		47,084	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	87	995	SH		SOLE		995	0	0
BATH & BODY WORKS INC	COM	070830104	203	5,416	SH		SOLE		5,416	0	0
BAXTER INTL INC	COM	071813109	541	11,875	SH		SOLE		11,875	0	0
BECTON DICKINSON & CO	COM	075887109	2,479	9,390	SH		SOLE		9,390	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	3	17,400	SH		SOLE		17,400	0	0
BERKLEY W R CORP	COM	084423102	297	4,988	SH		SOLE		4,988	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	11	33,332	SH		SOLE		33,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,345	30,337	SH		SOLE		30,337	0	0
BEST BUY INC	COM	086516101	391	4,774	SH		SOLE		4,774	0	0
BILL HOLDINGS INC	COM	090043100	261	2,237	SH		SOLE		2,237	0	0
BIO RAD LABS INC	CL A	090572207	198	521	SH		SOLE		521	0	0
BLOCK H & R INC	COM	093671105	255	8,004	SH		SOLE		8,004	0	0
BLUE BIRD CORP	COM	095306106	543	24,151	SH		SOLE		24,151	0	0
BOEING CO	COM	097023105	2,807	13,294	SH		SOLE		13,294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,824	61,144	SH		SOLE		61,144	0	0
BORGWARNER INC	COM	099724106	271	5,543	SH		SOLE		5,543	0	0
BOSTON PROPERTIES INC	COM	101121101	201	3,495	SH		SOLE		3,495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,825	33,743	SH		SOLE		33,743	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,899	170,434	SH		SOLE		170,434	0	0
BROWN & BROWN INC	COM	115236101	389	5,650	SH		SOLE		5,650	0	0
BROWN FORMAN CORP	CL B	115637209	487	7,295	SH		SOLE		7,295	0	0
BRUKER CORP	COM	116794108	990	13,396	SH		SOLE		13,396	0	0
BRUNSWICK CORP	COM	117043109	5,640	65,100	SH		SOLE		65,100	0	0
BURLINGTON STORES INC	COM	122017106	243	1,547	SH		SOLE		1,547	0	0
CBIZ INC	COM	124805102	246	4,624	SH		SOLE		4,624	0	0
CF INDS HLDGS INC	COM	125269100	326	4,693	SH		SOLE		4,693	0	0
THE CIGNA GROUP	COM	125523100	9,605	34,232	SH		SOLE		34,232	0	0
CMS ENERGY CORP	COM	125896100	917	15,616	SH		SOLE		15,616	0	0
CNA FINL CORP	COM	126117100	1,105	28,617	SH		SOLE		28,617	0	0
CSG SYS INTL INC	COM	126349109	655	12,410	SH		SOLE		12,410	0	0
CSX CORP	COM	126408103	3,956	116,017	SH		SOLE		116,017	0	0
CTS CORP	COM	126501105	276	6,478	SH		SOLE		6,478	0	0
CVS HEALTH CORP	COM	126650100	3,913	56,607	SH		SOLE		56,607	0	0
COTERRA ENERGY INC	COM	127097103	656	25,932	SH		SOLE		25,932	0	0
CACI INTL INC	CL A	127190304	855	2,509	SH		SOLE		2,509	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,254	35,194	SH		SOLE		35,194	0	0
CAL MAINE FOODS INC	COM NEW	128030202	329	7,310	SH		SOLE		7,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	270	2,478	SH		SOLE		2,478	0	0
CAMPBELL SOUP CO	COM	134429109	2,571	56,249	SH		SOLE		56,249	0	0
CARLISLE COS INC	COM	142339100	547	2,132	SH		SOLE		2,132	0	0
CARMAX INC	COM	143130102	313	3,740	SH		SOLE		3,740	0	0
CARNIVAL CORP	COMMON STOCK	143658300	441	23,408	SH		SOLE		23,408	0	0
CASEYS GEN STORES INC	COM	147528103	798	3,271	SH		SOLE		3,271	0	0
CATALENT INC	COM	148806102	176	4,053	SH		SOLE		4,053	0	0
CATERPILLAR INC	COM	149123101	7,036	28,594	SH		SOLE		28,594	0	0
CATHAY GEN BANCORP	COM	149150104	137	4,263	SH		SOLE		4,263	0	0
CAVCO INDS INC DEL	COM	149568107	214	726	SH		SOLE		726	0	0
CELANESE CORP DEL	COM	150870103	294	2,539	SH		SOLE		2,539	0	0
CENTRAL GARDEN & PET CO	COM	153527106	101	2,612	SH		SOLE		2,612	0	0
CHARLES RIV LABS INTL INC	COM	159864107	254	1,206	SH		SOLE		1,206	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	204	2,437	SH		SOLE		2,437	0	0
CHEVRON CORP NEW	COM	166764100	7,718	49,050	SH		SOLE		49,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,399	654	SH		SOLE		654	0	0
CHOICE HOTELS INTL INC	COM	169905106	715	6,084	SH		SOLE		6,084	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,255	32,472	SH		SOLE		32,472	0	0
CINCINNATI FINL CORP	COM	172062101	347	3,566	SH		SOLE		3,566	0	0
CIRRUS LOGIC INC	COM	172755100	220	2,710	SH		SOLE		2,710	0	0
CINTAS CORP	COM	172908105	1,804	3,629	SH		SOLE		3,629	0	0
CITIGROUP INC	COM NEW	172967424	2,101	45,632	SH		SOLE		45,632	0	0
CITIZENS FINL GROUP INC	COM	174610105	318	12,197	SH		SOLE		12,197	0	0
CITY OFFICE REIT INC	COM	178587101	205	36,825	SH		SOLE		36,825	0	0
CLEAN HARBORS INC	COM	184496107	404	2,455	SH		SOLE		2,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	206	12,276	SH		SOLE		12,276	0	0
CLOROX CO DEL	COM	189054109	3,611	22,705	SH		SOLE		22,705	0	0
COCA COLA CO	COM	191216100	8,711	144,649	SH		SOLE		144,649	0	0
COGNEX CORP	COM	192422103	230	4,113	SH		SOLE		4,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	798	12,218	SH		SOLE		12,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,665	411,015	SH		SOLE		411,015	0	0
COMFORT SYS USA INC	COM	199908104	423	2,574	SH		SOLE		2,574	0	0
COMMVAULT SYS INC	COM	204166102	444	6,108	SH		SOLE		6,108	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	11	22,524	SH		SOLE		22,524	0	0
CONAGRA BRANDS INC	COM	205887102	381	11,303	SH		SOLE		11,303	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,364	236,328	SH		SOLE		236,328	0	0
CONX CORP	*W EXP 10/30/202	212873111	10	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM NEW	216648402	445	1,161	SH		SOLE		1,161	0	0
COPART INC	COM	217204106	921	10,097	SH		SOLE		10,097	0	0
CORNING INC	COM	219350105	664	18,949	SH		SOLE		18,949	0	0
CROCS INC	COM	227046109	1,437	12,781	SH		SOLE		12,781	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	113	4,017	SH		SOLE		4,017	0	0
CROWN HLDGS INC	COM	228368106	247	2,848	SH		SOLE		2,848	0	0
CUBESMART	COM	229663109	2,923	65,457	SH		SOLE		65,457	0	0
CUMMINS INC	COM	231021106	816	3,328	SH		SOLE		3,328	0	0
CURTISS WRIGHT CORP	COM	231561101	927	5,046	SH		SOLE		5,046	0	0
DTE ENERGY CO	COM	233331107	1,147	10,429	SH		SOLE		10,429	0	0
DANAHER CORPORATION	COM	235851102	4,672	19,465	SH		SOLE		19,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	482	2,885	SH		SOLE		2,885	0	0
DARLING INGREDIENTS INC	COM	237266101	243	3,805	SH		SOLE		3,805	0	0
DECKERS OUTDOOR CORP	COM	243537107	331	627	SH		SOLE		627	0	0
DEERE & CO	COM	244199105	2,666	6,580	SH		SOLE		6,580	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	179	3,775	SH		SOLE		3,775	0	0
DEXCOM INC	COM	252131107	1,188	9,244	SH		SOLE		9,244	0	0
DICKS SPORTING GOODS INC	COM	253393102	190	1,441	SH		SOLE		1,441	0	0
DIGITAL RLTY TR INC	COM	253868103	1,606	14,103	SH		SOLE		14,103	0	0
DILLARDS INC	CL A	254067101	255	781	SH		SOLE		781	0	0
DISNEY WALT CO	COM	254687106	3,836	42,961	SH		SOLE		42,961	0	0
DISCOVER FINL SVCS	COM	254709108	677	5,792	SH		SOLE		5,792	0	0
DR REDDYS LABS LTD	ADR	256135203	6,910	109,499	SH		SOLE		109,499	0	0
DOCUSIGN INC	COM	256163106	242	4,741	SH		SOLE		4,741	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,039	35,568	SH		SOLE		35,568	0	0
DOLLAR TREE INC	COM	256746108	759	5,288	SH		SOLE		5,288	0	0
DONALDSON INC	COM	257651109	231	3,696	SH		SOLE		3,696	0	0
DOVER CORP	COM	260003108	384	2,602	SH		SOLE		2,602	0	0
DOW INC	COM	260557103	781	14,663	SH		SOLE		14,663	0	0
DYNATRACE INC	COM NEW	268150109	246	4,770	SH		SOLE		4,770	0	0
EASTGROUP PPTYS INC	COM	277276101	12	68	SH		SOLE		68	0	0
EASTMAN CHEM CO	COM	277432100	241	2,878	SH		SOLE		2,878	0	0
EBAY INC.	COM	278642103	1,041	23,293	SH		SOLE		23,293	0	0
ECOLAB INC	COM	278865100	1,128	6,042	SH		SOLE		6,042	0	0
EDISON INTL	COM	281020107	1,427	20,540	SH		SOLE		20,540	0	0
ELECTRONIC ARTS INC	COM	285512109	14,820	114,263	SH		SOLE		114,263	0	0
EMERSON ELEC CO	COM	291011104	1,777	19,655	SH		SOLE		19,655	0	0
ENCORE CAP GROUP INC	COM	292554102	244	5,009	SH		SOLE		5,009	0	0
ENCORE WIRE CORP	COM	292562105	716	3,853	SH		SOLE		3,853	0	0
EQUIFAX INC	COM	294429105	679	2,887	SH		SOLE		2,887	0	0
ESSEX PPTY TR INC	COM	297178105	359	1,532	SH		SOLE		1,532	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,771	55,900	SH		SOLE		55,900	0	0
FMC CORP	COM NEW	302491303	309	2,963	SH		SOLE		2,963	0	0
FTI CONSULTING INC	COM	302941109	1,803	9,481	SH		SOLE		9,481	0	0
FACTSET RESH SYS INC	COM	303075105	358	894	SH		SOLE		894	0	0
FAIR ISAAC CORP	COM	303250104	1,200	1,483	SH		SOLE		1,483	0	0
FASTENAL CO	COM	311900104	3,930	66,614	SH		SOLE		66,614	0	0
FEDERATED HERMES INC	CL B	314211103	5,439	151,724	SH		SOLE		151,724	0	0
F5 INC	COM	315616102	205	1,400	SH		SOLE		1,400	0	0
FIFTH THIRD BANCORP	COM	316773100	424	16,182	SH		SOLE		16,182	0	0
FIRST BANCORP P R	COM NEW	318672706	369	30,217	SH		SOLE		30,217	0	0
FIRST HORIZON CORPORATION	COM	320517105	143	12,730	SH		SOLE		12,730	0	0
FIRST SOLAR INC	COM	336433107	431	2,265	SH		SOLE		2,265	0	0
FISERV INC	COM	337738108	1,806	14,313	SH		SOLE		14,313	0	0
FIRSTENERGY CORP	COM	337932107	1,136	29,227	SH		SOLE		29,227	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	705	2,806	SH		SOLE		2,806	0	0
FLOWERS FOODS INC	COM	343498101	10,449	419,962	SH		SOLE		419,962	0	0
FORD MTR CO DEL	COM	345370860	1,407	93,008	SH		SOLE		93,008	0	0
FORWARD AIR CORP	COM	349853101	136	1,280	SH		SOLE		1,280	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	0	6,250	SH		SOLE		6,250	0	0
FRANKLIN COVEY CO	COM	353469109	86	1,969	SH		SOLE		1,969	0	0
FRANKLIN RESOURCES INC	COM	354613101	190	7,095	SH		SOLE		7,095	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,088	4,957	SH		SOLE		4,957	0	0
GARTNER INC	COM	366651107	1,171	3,342	SH		SOLE		3,342	0	0
GENERAC HLDGS INC	COM	368736104	226	1,515	SH		SOLE		1,515	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,182	5,494	SH		SOLE		5,494	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,838	25,839	SH		SOLE		25,839	0	0
GENERAL MLS INC	COM	370334104	13,488	175,854	SH		SOLE		175,854	0	0
GENUINE PARTS CO	COM	372460105	564	3,334	SH		SOLE		3,334	0	0
GETTY RLTY CORP NEW	COM	374297109	57	1,687	SH		SOLE		1,687	0	0
GILEAD SCIENCES INC	COM	375558103	23,102	299,751	SH		SOLE		299,751	0	0
GLOBUS MED INC	CL A	379577208	93	1,569	SH		SOLE		1,569	0	0
GODADDY INC	CL A	380237107	276	3,672	SH		SOLE		3,672	0	0
GRACO INC	COM	384109104	343	3,971	SH		SOLE		3,971	0	0
GRAINGER W W INC	COM	384802104	5,425	6,879	SH		SOLE		6,879	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	625	26,000	SH		SOLE		26,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	67	1,177	SH		SOLE		1,177	0	0
GREIF INC	CL A	397624107	202	2,928	SH		SOLE		2,928	0	0
GREIF INC	CL B	397624206	273	3,539	SH		SOLE		3,539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	81	312	SH		SOLE		312	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,559	24,353	SH		SOLE		24,353	0	0
HF SINCLAIR CORP	COM	403949100	1,400	31,383	SH		SOLE		31,383	0	0
HACKETT GROUP INC	COM	404609109	114	5,120	SH		SOLE		5,120	0	0
HAEMONETICS CORP MASS	COM	405024100	498	5,855	SH		SOLE		5,855	0	0
HALLIBURTON CO	COM	406216101	722	21,887	SH		SOLE		21,887	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	548	7,606	SH		SOLE		7,606	0	0
HASBRO INC	COM	418056107	202	3,121	SH		SOLE		3,121	0	0
HAVERTY FURNITURE COS INC	COM	419596101	733	24,246	SH		SOLE		24,246	0	0
HEARTLAND EXPRESS INC	COM	422347104	358	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	183	1,034	SH		SOLE		1,034	0	0
HEICO CORP NEW	CL A	422806208	5,078	36,117	SH		SOLE		36,117	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,035	42,045	SH		SOLE		42,045	0	0
HERSHEY CO	COM	427866108	19,944	79,872	SH		SOLE		79,872	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	597	7,369	SH		SOLE		7,369	0	0
HOME DEPOT INC	COM	437076102	13,422	43,206	SH		SOLE		43,206	0	0
HONEYWELL INTL INC	COM	438516106	3,169	15,274	SH		SOLE		15,274	0	0
HORMEL FOODS CORP	COM	440452100	3,247	80,741	SH		SOLE		80,741	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,476	45,534	SH		SOLE		45,534	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	862	8,690	SH		SOLE		8,690	0	0
HOWMET AEROSPACE INC	COM	443201108	435	8,786	SH		SOLE		8,786	0	0
HUB GROUP INC	CL A	443320106	124	1,540	SH		SOLE		1,540	0	0
HUBBELL INC	COM	443510607	978	2,949	SH		SOLE		2,949	0	0
HUBSPOT INC	COM	443573100	571	1,073	SH		SOLE		1,073	0	0
HUMANA INC	COM	444859102	15,264	34,138	SH		SOLE		34,138	0	0
HUNT J B TRANS SVCS INC	COM	445658107	354	1,958	SH		SOLE		1,958	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	366	33,987	SH		SOLE		33,987	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	215	944	SH		SOLE		944	0	0
HYATT HOTELS CORP	COM CL A	448579102	118	1,029	SH		SOLE		1,029	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,730	6,916	SH		SOLE		6,916	0	0
ILLUMINA INC	COM	452327109	696	3,712	SH		SOLE		3,712	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,778	359,546	SH		SOLE		359,546	0	0
INGLES MKTS INC	CL A	457030104	7,991	96,690	SH		SOLE		96,690	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INTEL CORP	COM	458140100	3,236	96,766	SH		SOLE		96,766	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,025	45,024	SH		SOLE		45,024	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	6,014	SH		SOLE		6,014	0	0
INTERNATIONAL PAPER CO	COM	460146103	257	8,084	SH		SOLE		8,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	355	9,193	SH		SOLE		9,193	0	0
INTUIT	COM	461202103	2,954	6,447	SH		SOLE		6,447	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	36,607	665,825	SH		SOLE		665,825	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,288	64,200	SH		SOLE		64,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	109	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,674	54,500	SH		SOLE		54,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,989	15,959	SH		SOLE		15,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	336	3,373	SH		SOLE		3,373	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25,708	1,397,200	SH		SOLE		1,397,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	639	5,785	SH		SOLE		5,785	0	0
J & J SNACK FOODS CORP	COM	466032109	763	4,815	SH		SOLE		4,815	0	0
JOHNSON & JOHNSON	COM	478160104	33,447	202,071	SH		SOLE		202,071	0	0
KLA CORP	COM NEW	482480100	4,440	9,154	SH		SOLE		9,154	0	0
KELLOGG CO	COM	487836108	9,641	143,041	SH		SOLE		143,041	0	0
KEYCORP	COM	493267108	203	21,954	SH		SOLE		21,954	0	0
KFORCE INC	COM	493732101	155	2,475	SH		SOLE		2,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,455	32,267	SH		SOLE		32,267	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	201	3,624	SH		SOLE		3,624	0	0
KRAFT HEINZ CO	COM	500754106	631	17,767	SH		SOLE		17,767	0	0
KROGER CO	COM	501044101	19,492	414,720	SH		SOLE		414,720	0	0
LKQ CORP	COM	501889208	1,015	17,412	SH		SOLE		17,412	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	885	4,520	SH		SOLE		4,520	0	0
LAM RESEARCH CORP	COM	512807108	1,981	3,082	SH		SOLE		3,082	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	410	4,130	SH		SOLE		4,130	0	0
LAMB WESTON HLDGS INC	COM	513272104	389	3,386	SH		SOLE		3,386	0	0
LANCASTER COLONY CORP	COM	513847103	689	3,424	SH		SOLE		3,424	0	0
LANDSTAR SYS INC	COM	515098101	6,956	36,130	SH		SOLE		36,130	0	0
LANTHEUS HLDGS INC	COM	516544103	135	1,603	SH		SOLE		1,603	0	0
LAS VEGAS SANDS CORP	COM	517834107	471	8,115	SH		SOLE		8,115	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	303	3,152	SH		SOLE		3,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,070	5,451	SH		SOLE		5,451	0	0
LEAR CORP	COM NEW	521865204	202	1,408	SH		SOLE		1,408	0	0
LEIDOS HOLDINGS INC	COM	525327102	269	3,044	SH		SOLE		3,044	0	0
LEMAITRE VASCULAR INC	COM	525558201	166	2,467	SH		SOLE		2,467	0	0
LENNAR CORP	CL A	526057104	753	6,012	SH		SOLE		6,012	0	0
LENNOX INTL INC	COM	526107107	244	748	SH		SOLE		748	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	253	3,153	SH		SOLE		3,153	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	127	3,894	SH		SOLE		3,894	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	347	4,614	SH		SOLE		4,614	0	0
LILLY ELI & CO	COM	532457108	42,238	90,063	SH		SOLE		90,063	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	537	2,703	SH		SOLE		2,703	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1	5,400	SH		SOLE		5,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	330	750,000	SH		SOLE		750,000	0	0
LITTELFUSE INC	COM	537008104	142	486	SH		SOLE		486	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	369	4,051	SH		SOLE		4,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,899	17,158	SH		SOLE		17,158	0	0
LOEWS CORP	COM	540424108	690	11,614	SH		SOLE		11,614	0	0
LOUISIANA PAC CORP	COM	546347105	907	12,094	SH		SOLE		12,094	0	0
LOWES COS INC	COM	548661107	3,527	15,625	SH		SOLE		15,625	0	0
LUCID GROUP INC	COM	549498103	68	9,820	SH		SOLE		9,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,036	2,738	SH		SOLE		2,738	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	64	28,192	SH		SOLE		28,192	0	0
MGIC INVT CORP WIS	COM	552848103	240	15,191	SH		SOLE		15,191	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	325	7,391	SH		SOLE		7,391	0	0
MSC INDL DIRECT INC	CL A	553530106	972	10,198	SH		SOLE		10,198	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	12	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	1,385	122,916	SH		SOLE		122,916	0	0
VERIS RESIDENTIAL INC	COM	554489104	630	39,242	SH		SOLE		39,242	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	696	33,280	SH		SOLE		33,280	0	0
MARATHON OIL CORP	COM	565849106	1,773	77,014	SH		SOLE		77,014	0	0
MARKEL GROUP INC	COM	570535104	441	319	SH		SOLE		319	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,173	43,453	SH		SOLE		43,453	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,426	13,208	SH		SOLE		13,208	0	0
MARTEN TRANS LTD	COM	573075108	104	4,840	SH		SOLE		4,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	679	1,471	SH		SOLE		1,471	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,203	20,124	SH		SOLE		20,124	0	0
MASCO CORP	COM	574599106	304	5,301	SH		SOLE		5,301	0	0
MASIMO CORP	COM	574795100	193	1,173	SH		SOLE		1,173	0	0
MAXIMUS INC	COM	577933104	672	7,950	SH		SOLE		7,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	816	9,350	SH		SOLE		9,350	0	0
MCDONALDS CORP	COM	580135101	12,839	43,026	SH		SOLE		43,026	0	0
MERIT MED SYS INC	COM	589889104	617	7,380	SH		SOLE		7,380	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,160	1,647	SH		SOLE		1,647	0	0
MICROSOFT CORP	COM	594918104	89,216	261,984	SH		SOLE		261,984	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,166	13,014	SH		SOLE		13,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,640	25,982	SH		SOLE		25,982	0	0
MOHAWK INDS INC	COM	608190104	124	1,198	SH		SOLE		1,198	0	0
MONDELEZ INTL INC	CL A	609207105	6,813	93,406	SH		SOLE		93,406	0	0
MONOLITHIC PWR SYS INC	COM	609839105	565	1,046	SH		SOLE		1,046	0	0
MOODYS CORP	COM	615369105	1,353	3,891	SH		SOLE		3,891	0	0
MORGAN STANLEY	COM NEW	617446448	2,481	29,051	SH		SOLE		29,051	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,747	43,464	SH		SOLE		43,464	0	0
MUELLER INDS INC	COM	624756102	1,837	21,047	SH		SOLE		21,047	0	0
MURPHY USA INC	COM	626755102	443	1,425	SH		SOLE		1,425	0	0
MYERS INDS INC	COM	628464109	117	6,012	SH		SOLE		6,012	0	0
NMI HLDGS INC	CL A	629209305	173	6,692	SH		SOLE		6,692	0	0
NRG ENERGY INC	COM NEW	629377508	475	12,708	SH		SOLE		12,708	0	0
NASDAQ INC	COM	631103108	407	8,157	SH		SOLE		8,157	0	0
NATIONAL INSTRS CORP	COM	636518102	4,449	77,500	SH		SOLE		77,500	0	0
NATIONAL RESH CORP	COM NEW	637372202	217	4,978	SH		SOLE		4,978	0	0
NNN REIT INC	COM	637417106	2,140	50,004	SH		SOLE		50,004	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	53	1,346	SH		SOLE		1,346	0	0
NEWMONT CORP	COM	651639106	3,069	71,947	SH		SOLE		71,947	0	0
NIKE INC	CL B	654106103	3,122	28,283	SH		SOLE		28,283	0	0
NORDSON CORP	COM	655663102	615	2,477	SH		SOLE		2,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,178	5,193	SH		SOLE		5,193	0	0
NORTHERN TR CORP	COM	665859104	346	4,662	SH		SOLE		4,662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,578	3,463	SH		SOLE		3,463	0	0
GEN DIGITAL INC	COM	668771108	437	23,537	SH		SOLE		23,537	0	0
NUCOR CORP	COM	670346105	2,310	14,089	SH		SOLE		14,089	0	0
OSI SYSTEMS INC	COM	671044105	163	1,385	SH		SOLE		1,385	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,792	57,166	SH		SOLE		57,166	0	0
OCCIDENTAL PETE CORP	COM	674599105	962	16,364	SH		SOLE		16,364	0	0
OKTA INC	CL A	679295105	245	3,537	SH		SOLE		3,537	0	0
OLAPLEX HLDGS INC	COM	679369108	119	32,064	SH		SOLE		32,064	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,998	24,335	SH		SOLE		24,335	0	0
OLIN CORP	COM PAR $1	680665205	1,020	19,854	SH		SOLE		19,854	0	0
OMNICOM GROUP INC	COM	681919106	1,441	15,149	SH		SOLE		15,149	0	0
OMEGA FLEX INC	COM	682095104	277	2,671	SH		SOLE		2,671	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,877	51,570	SH		SOLE		51,570	0	0
ONEOK INC NEW	COM	682680103	1,486	24,071	SH		SOLE		24,071	0	0
OWENS CORNING NEW	COM	690742101	296	2,265	SH		SOLE		2,265	0	0
OXFORD INDS INC	COM	691497309	208	2,114	SH		SOLE		2,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,112	8,829	SH		SOLE		8,829	0	0
PPG INDS INC	COM	693506107	823	5,547	SH		SOLE		5,547	0	0
PACCAR INC	COM	693718108	2,637	31,520	SH		SOLE		31,520	0	0
PACKAGING CORP AMER	COM	695156109	213	1,613	SH		SOLE		1,613	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,632	22,043	SH		SOLE		22,043	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,628	126,994	SH		SOLE		126,994	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,833	9,828	SH		SOLE		9,828	0	0
PAYCHEX INC	COM	704326107	9,212	82,350	SH		SOLE		82,350	0	0
PEABODY ENERGY CORP	COM	704551100	368	16,985	SH		SOLE		16,985	0	0
PEPSICO INC	COM	713448108	29,646	160,061	SH		SOLE		160,061	0	0
REVVITY INC	COM	714046109	353	2,974	SH		SOLE		2,974	0	0
PFIZER INC	COM	717081103	14,938	407,256	SH		SOLE		407,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,080	72,525	SH		SOLE		72,525	0	0
PHILLIPS 66	COM	718546104	2,966	31,097	SH		SOLE		31,097	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,564	19,195	SH		SOLE		19,195	0	0
PIONEER NAT RES CO	COM	723787107	1,106	5,340	SH		SOLE		5,340	0	0
PIPER SANDLER COMPANIES	COM	724078100	943	7,298	SH		SOLE		7,298	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	14	19,999	SH		SOLE		19,999	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	216	SH		SOLE		216	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,505	247,163	SH		SOLE		247,163	0	0
PROGRESS SOFTWARE CORP	COM	743312100	160	2,753	SH		SOLE		2,753	0	0
PROGRESSIVE CORP	COM	743315103	12,389	93,596	SH		SOLE		93,596	0	0
PRUDENTIAL FINL INC	COM	744320102	686	7,781	SH		SOLE		7,781	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,217	67,350	SH		SOLE		67,350	0	0
PULTE GROUP INC	COM	745867101	423	5,444	SH		SOLE		5,444	0	0
QUALCOMM INC	COM	747525103	3,075	25,834	SH		SOLE		25,834	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	768	200,000	SH		SOLE		200,000	0	0
RLI CORP	COM	749607107	276	2,023	SH		SOLE		2,023	0	0
RPM INTL INC	COM	749685103	272	3,030	SH		SOLE		3,030	0	0
RADIAN GROUP INC	COM	750236101	504	19,945	SH		SOLE		19,945	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,788	120,000	SH		SOLE		120,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	474	4,568	SH		SOLE		4,568	0	0
REALTY INCOME CORP	COM	756109104	2,877	48,121	SH		SOLE		48,121	0	0
REGENCY CTRS CORP	COM	758849103	226	3,654	SH		SOLE		3,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,432	5,274	SH		SOLE		5,274	0	0
REPLIGEN CORP	COM	759916109	177	1,251	SH		SOLE		1,251	0	0
REPUBLIC SVCS INC	COM	760759100	6,054	39,522	SH		SOLE		39,522	0	0
RESMED INC	COM	761152107	1,287	5,890	SH		SOLE		5,890	0	0
ROBERT HALF INTL INC	COM	770323103	1,369	18,199	SH		SOLE		18,199	0	0
ROBLOX CORP	CL A	771049103	425	10,556	SH		SOLE		10,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	898	2,725	SH		SOLE		2,725	0	0
ROLLINS INC	COM	775711104	2,598	60,658	SH		SOLE		60,658	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,242	4,664	SH		SOLE		4,664	0	0
ROSS STORES INC	COM	778296103	827	7,378	SH		SOLE		7,378	0	0
ROYAL GOLD INC	COM	780287108	2,119	18,463	SH		SOLE		18,463	0	0
S & T BANCORP INC	COM	783859101	101	3,725	SH		SOLE		3,725	0	0
SEI INVTS CO	COM	784117103	11,414	191,448	SH		SOLE		191,448	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,133	35,246	SH		SOLE		35,246	0	0
SANMINA CORPORATION	COM	801056102	212	3,513	SH		SOLE		3,513	0	0
HENRY SCHEIN INC	COM	806407102	260	3,200	SH		SOLE		3,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,636	33,308	SH		SOLE		33,308	0	0
SCHOLASTIC CORP	COM	807066105	913	23,471	SH		SOLE		23,471	0	0
SCHWAB CHARLES CORP	COM	808513105	1,944	34,297	SH		SOLE		34,297	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	198	1,758	SH		SOLE		1,758	0	0
SEABOARD CORP DEL	COM	811543107	377	106	SH		SOLE		106	0	0
SELECTIVE INS GROUP INC	COM	816300107	841	8,768	SH		SOLE		8,768	0	0
SEMPRA	COM	816851109	2,463	16,917	SH		SOLE		16,917	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,540	5,801	SH		SOLE		5,801	0	0
SILGAN HLDGS INC	COM	827048109	349	7,441	SH		SOLE		7,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,796	58,848	SH		SOLE		58,848	0	0
SIMULATIONS PLUS INC	COM	829214105	224	5,173	SH		SOLE		5,173	0	0
SMITH A O CORP	COM	831865209	222	3,049	SH		SOLE		3,049	0	0
SMUCKER J M CO	COM NEW	832696405	13,497	91,399	SH		SOLE		91,399	0	0
SNAP ON INC	COM	833034101	706	2,449	SH		SOLE		2,449	0	0
SNOWFLAKE INC	CL A	833445109	1,114	6,332	SH		SOLE		6,332	0	0
SOUTHERN CO	COM	842587107	12,205	173,737	SH		SOLE		173,737	0	0
SOUTHWEST AIRLS CO	COM	844741108	127	3,518	SH		SOLE		3,518	0	0
SPARTANNASH CO	COM	847215100	1,658	73,656	SH		SOLE		73,656	0	0
SPLUNK INC	COM	848637104	406	3,823	SH		SOLE		3,823	0	0
BLOCK INC	CL A	852234103	832	12,497	SH		SOLE		12,497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	326	3,477	SH		SOLE		3,477	0	0
STARBUCKS CORP	COM	855244109	2,679	27,042	SH		SOLE		27,042	0	0
STATE STR CORP	COM	857477103	543	7,415	SH		SOLE		7,415	0	0
STEEL DYNAMICS INC	COM	858119100	2,990	27,449	SH		SOLE		27,449	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	162	2,897	SH		SOLE		2,897	0	0
STRYKER CORPORATION	COM	863667101	2,448	8,025	SH		SOLE		8,025	0	0
STURM RUGER & CO INC	COM	864159108	2,010	37,949	SH		SOLE		37,949	0	0
SUN CMNTYS INC	COM	866674104	379	2,904	SH		SOLE		2,904	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	62	2,061	SH		SOLE		2,061	0	0
SYNOPSYS INC	COM	871607107	2,504	5,751	SH		SOLE		5,751	0	0
SYSCO CORP	COM	871829107	2,408	32,450	SH		SOLE		32,450	0	0
TJX COS INC NEW	COM	872540109	2,320	27,359	SH		SOLE		27,359	0	0
T-MOBILE US INC	COM	872590104	28,268	203,516	SH		SOLE		203,516	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,708	16,927	SH		SOLE		16,927	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	577	3,923	SH		SOLE		3,923	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,318	59,707	SH		SOLE		59,707	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	1	49,999	SH		SOLE		49,999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	454	1,104	SH		SOLE		1,104	0	0
TELEFLEX INCORPORATED	COM	879369106	267	1,103	SH		SOLE		1,103	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	291	35,371	SH		SOLE		35,371	0	0
TERADYNE INC	COM	880770102	411	3,689	SH		SOLE		3,689	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	152	20,137	SH		SOLE		20,137	0	0
TEXAS INSTRS INC	COM	882508104	10,977	60,978	SH		SOLE		60,978	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,583	14,096	SH		SOLE		14,096	0	0
TEXTRON INC	COM	883203101	336	4,973	SH		SOLE		4,973	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,319	10,194	SH		SOLE		10,194	0	0
TIMKENSTEEL CORPORATION	COM	887399103	259	12,019	SH		SOLE		12,019	0	0
TOAST INC	CL A	888787108	132	5,844	SH		SOLE		5,844	0	0
TORO CO	COM	891092108	217	2,131	SH		SOLE		2,131	0	0
TRACTOR SUPPLY CO	COM	892356106	580	2,621	SH		SOLE		2,621	0	0
TRADEWEB MKTS INC	CL A	892672106	174	2,534	SH		SOLE		2,534	0	0
TRANSDIGM GROUP INC	COM	893641100	1,251	1,399	SH		SOLE		1,399	0	0
TRIMBLE INC	COM	896239100	309	5,846	SH		SOLE		5,846	0	0
TYLER TECHNOLOGIES INC	COM	902252105	407	977	SH		SOLE		977	0	0
TYSON FOODS INC	CL A	902494103	570	11,158	SH		SOLE		11,158	0	0
UDR INC	COM	902653104	496	11,540	SH		SOLE		11,540	0	0
UFP TECHNOLOGIES INC	COM	902673102	173	893	SH		SOLE		893	0	0
UGI CORP NEW	COM	902681105	304	11,282	SH		SOLE		11,282	0	0
US BANCORP DEL	COM NEW	902973304	1,101	33,316	SH		SOLE		33,316	0	0
UNION PAC CORP	COM	907818108	4,277	20,900	SH		SOLE		20,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,498	25,093	SH		SOLE		25,093	0	0
UNITED RENTALS INC	COM	911363109	736	1,652	SH		SOLE		1,652	0	0
UNITED STATES STL CORP NEW	COM	912909108	59	2,376	SH		SOLE		2,376	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	727	4,611	SH		SOLE		4,611	0	0
V F CORP	COM	918204108	150	7,834	SH		SOLE		7,834	0	0
VALMONT INDS INC	COM	920253101	566	1,945	SH		SOLE		1,945	0	0
VEEVA SYS INC	CL A COM	922475108	654	3,306	SH		SOLE		3,306	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	166	833	SH		SOLE		833	0	0
VICI PPTYS INC	COM	925652109	6,428	204,512	SH		SOLE		204,512	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	317	SH		SOLE		317	0	0
VIRTU FINL INC	CL A	928254101	9	546	SH		SOLE		546	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	235	7,994	SH		SOLE		7,994	0	0
VMWARE INC	CL A COM	928563402	2,425	16,879	SH		SOLE		16,879	0	0
VOYA FINANCIAL INC	COM	929089100	313	4,362	SH		SOLE		4,362	0	0
VULCAN MATLS CO	COM	929160109	707	3,135	SH		SOLE		3,135	0	0
WD 40 CO	COM	929236107	734	3,892	SH		SOLE		3,892	0	0
WABTEC	COM	929740108	447	4,073	SH		SOLE		4,073	0	0
WALMART INC	COM	931142103	30,451	193,736	SH		SOLE		193,736	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494	17,332	SH		SOLE		17,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	689	54,920	SH		SOLE		54,920	0	0
WATERS CORP	COM	941848103	3,449	12,941	SH		SOLE		12,941	0	0
WATSCO INC	COM	942622200	6,791	17,803	SH		SOLE		17,803	0	0
WEBSTER FINL CORP	COM	947890109	158	4,173	SH		SOLE		4,173	0	0
WEIS MKTS INC	COM	948849104	2,678	41,713	SH		SOLE		41,713	0	0
WELLS FARGO CO NEW	COM	949746101	3,716	87,063	SH		SOLE		87,063	0	0
WERNER ENTERPRISES INC	COM	950755108	9,359	211,832	SH		SOLE		211,832	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,099	94,200	SH		SOLE		94,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	667	1,745	SH		SOLE		1,745	0	0
WESTERN DIGITAL CORP.	COM	958102105	280	7,383	SH		SOLE		7,383	0	0
WESTLAKE CORPORATION	COM	960413102	717	5,999	SH		SOLE		5,999	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	625	18,643	SH		SOLE		18,643	0	0
WHIRLPOOL CORP	COM	963320106	189	1,272	SH		SOLE		1,272	0	0
WILLIAMS COS INC	COM	969457100	2,409	73,833	SH		SOLE		73,833	0	0
WILLIAMS SONOMA INC	COM	969904101	1,698	13,571	SH		SOLE		13,571	0	0
WINMARK CORP	COM	974250102	3,365	10,122	SH		SOLE		10,122	0	0
WINNEBAGO INDS INC	COM	974637100	579	8,679	SH		SOLE		8,679	0	0
WOLFSPEED INC	COM	977852102	164	2,947	SH		SOLE		2,947	0	0
WORLD ACCEP CORPORATION	COM	981419104	232	1,729	SH		SOLE		1,729	0	0
WYNN RESORTS LTD	COM	983134107	268	2,540	SH		SOLE		2,540	0	0
XPO INC	COM	983793100	1,328	22,500	SH		SOLE		22,500	0	0
YUM BRANDS INC	COM	988498101	4,629	33,408	SH		SOLE		33,408	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	361	1,220	SH		SOLE		1,220	0	0
EQUITABLE HLDGS INC	COM	29452E101	240	8,824	SH		SOLE		8,824	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,292	33,607	SH		SOLE		33,607	0	0
GLOBE LIFE INC	COM	37959E102	1,188	10,841	SH		SOLE		10,841	0	0
QUANTA SVCS INC	COM	74762E102	663	3,375	SH		SOLE		3,375	0	0
VERISIGN INC	COM	92343E102	7,875	34,851	SH		SOLE		34,851	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	705	3,666	SH		SOLE		3,666	0	0
CARS COM INC	COM	14575E105	306	15,417	SH		SOLE		15,417	0	0
TARGET CORP	COM	87612E106	5,093	38,610	SH		SOLE		38,610	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,869	79,415	SH		SOLE		79,415	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,271	13,469	SH		SOLE		13,469	0	0
ENACT HLDGS INC	COM	29249E109	821	32,675	SH		SOLE		32,675	0	0
FORTINET INC	COM	34959E109	1,193	15,786	SH		SOLE		15,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	870	5,012	SH		SOLE		5,012	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,294	213,340	SH		SOLE		213,340	0	0
AES CORP	COM	00130H105	326	15,713	SH		SOLE		15,713	0	0
AT&T INC	COM	00206R102	8,396	526,403	SH		SOLE		526,403	0	0
ABBVIE INC	COM	00287Y109	7,878	58,470	SH		SOLE		58,470	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	236	2,959	SH		SOLE		2,959	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,374	206,102	SH		SOLE		206,102	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,579	17,544	SH		SOLE		17,544	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	99	1,410	SH		SOLE		1,410	0	0
AECOM	COM	00766T100	505	5,968	SH		SOLE		5,968	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2	80,200	SH		SOLE		80,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,769	23,027	SH		SOLE		23,027	0	0
AGILYSYS INC	COM	00847J105	282	4,112	SH		SOLE		4,112	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,440	16,021	SH		SOLE		16,021	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	63	3,393	SH		SOLE		3,393	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	201	3,568	SH		SOLE		3,568	0	0
ALLY FINL INC	COM	02005N100	195	7,211	SH		SOLE		7,211	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	538	2,833	SH		SOLE		2,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,776	213,074	SH		SOLE		213,074	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,975	183,584	SH		SOLE		183,584	0	0
ALTRIA GROUP INC	COM	02209S103	4,059	89,610	SH		SOLE		89,610	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	260	7,343	SH		SOLE		7,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,493	59,261	SH		SOLE		59,261	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,088	64,641	SH		SOLE		64,641	0	0
AMERIPRISE FINL INC	COM	03076C106	1,559	4,695	SH		SOLE		4,695	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	550	9,571	SH		SOLE		9,571	0	0
ANSYS INC	COM	03662Q105	678	2,053	SH		SOLE		2,053	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	8	166,666	SH		SOLE		166,666	0	0
APA CORPORATION	COM	03743Q108	190	5,558	SH		SOLE		5,558	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	623	73,116	SH		SOLE		73,116	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	12	321	SH		SOLE		321	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	724	9,424	SH		SOLE		9,424	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	215	1,487	SH		SOLE		1,487	0	0
ARAMARK	COM	03852U106	237	5,501	SH		SOLE		5,501	0	0
ARCH RESOURCES INC	CL A	03940R107	423	3,751	SH		SOLE		3,751	0	0
ARCONIC CORPORATION	COM	03966V107	5,916	200,000	SH		SOLE		200,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	350	3,636	SH		SOLE		3,636	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	110	9,390	SH		SOLE		9,390	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,822	46,340	SH		SOLE		46,340	0	0
ASSURANT INC	COM	04621X108	159	1,264	SH		SOLE		1,264	0	0
AUTONATION INC	COM	05329W102	1,181	7,174	SH		SOLE		7,174	0	0
AVANTOR INC	COM	05352A100	326	15,872	SH		SOLE		15,872	0	0
AXON ENTERPRISE INC	COM	05464C101	309	1,586	SH		SOLE		1,586	0	0
BRP INC	COM SUN VTG	05577W200	18,095	213,892	SH		SOLE		213,892	0	0
BAKER HUGHES COMPANY	CL A	05722G100	770	24,372	SH		SOLE		24,372	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	7	30,000	SH		SOLE		30,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	503	17,763	SH		SOLE		17,763	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,224	88,100	SH		SOLE		88,100	0	0
BENTLEY SYS INC	COM CL B	08265T208	249	4,593	SH		SOLE		4,593	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	5	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592	6,826	SH		SOLE		6,826	0	0
BIOGEN INC	COM	09062X103	1,102	3,870	SH		SOLE		3,870	0	0
BIO-TECHNE CORP	COM	09073M104	301	3,684	SH		SOLE		3,684	0	0
BIRD GLOBAL INC	*W EXP 99/99/999	09077J115	0	18,019	SH		SOLE		18,019	0	0
BLACK KNIGHT INC	COM	09215C105	221	3,701	SH		SOLE		3,701	0	0
BLACKBERRY LTD	COM	09228F103	1,659	300,000	SH		SOLE		300,000	0	0
BLACKROCK INC	COM	09247X101	2,455	3,552	SH		SOLE		3,552	0	0
BLACKSTONE INC	COM	09260D107	1,537	16,527	SH		SOLE		16,527	0	0
BOISE CASCADE CO DEL	COM	09739D100	175	1,941	SH		SOLE		1,941	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,374	879	SH		SOLE		879	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,270	73,849	SH		SOLE		73,849	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11	521	SH		SOLE		521	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,417	8,555	SH		SOLE		8,555	0	0
BROADCOM INC	COM	11135F101	14,674	16,917	SH		SOLE		16,917	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	446	3,281	SH		SOLE		3,281	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,836	13,300	SH		SOLE		13,300	0	0
CBRE GROUP INC	CL A	12504L109	732	9,073	SH		SOLE		9,073	0	0
CDW CORP	COM	12514G108	1,027	5,598	SH		SOLE		5,598	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,662	60,012	SH		SOLE		60,012	0	0
CME GROUP INC	COM	12572Q105	2,708	14,615	SH		SOLE		14,615	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256	5,026	SH		SOLE		5,026	0	0
CAPITAL ONE FINL CORP	COM	14040H105	988	9,031	SH		SOLE		9,031	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,221	23,490	SH		SOLE		23,490	0	0
CARLYLE GROUP INC	COM	14316J108	1,073	33,584	SH		SOLE		33,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	985	19,816	SH		SOLE		19,816	0	0
CASS INFORMATION SYS INC	COM	14808P109	162	4,173	SH		SOLE		4,173	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	694	51,673	SH		SOLE		51,673	0	0
CENTENE CORP DEL	COM	15135B101	1,224	18,149	SH		SOLE		18,149	0	0
CENTERPOINT ENERGY INC	COM	15189T107	988	33,882	SH		SOLE		33,882	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	865	12,922	SH		SOLE		12,922	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,159	5,876	SH		SOLE		5,876	0	0
CHEMED CORP NEW	COM	16359R103	1,795	3,313	SH		SOLE		3,313	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,845	12,109	SH		SOLE		12,109	0	0
CHEWY INC	CL A	16679L109	86	2,189	SH		SOLE		2,189	0	0
CIRCOR INTL INC	COM	17273K109	540	9,572	SH		SOLE		9,572	0	0
CISCO SYS INC	COM	17275R102	20,873	403,428	SH		SOLE		403,428	0	0
CLOUDFLARE INC	CL A COM	18915M107	395	6,039	SH		SOLE		6,039	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,909	28,370	SH		SOLE		28,370	0	0
COHEN & STEERS INC	COM	19247A100	666	11,487	SH		SOLE		11,487	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	210	2,933	SH		SOLE		2,933	0	0
COMCAST CORP NEW	CL A	20030N101	12,349	297,220	SH		SOLE		297,220	0	0
CONOCOPHILLIPS	COM	20825C104	6,766	65,300	SH		SOLE		65,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	488	7,194	SH		SOLE		7,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,128	28,962	SH		SOLE		28,962	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,612	17,606	SH		SOLE		17,606	0	0
CORTEVA INC	COM	22052L104	970	16,925	SH		SOLE		16,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,469	21,303	SH		SOLE		21,303	0	0
COSTAR GROUP INC	COM	22160N109	832	9,345	SH		SOLE		9,345	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,320	30,122	SH		SOLE		30,122	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	805	5,484	SH		SOLE		5,484	0	0
CROWN CASTLE INC	COM	22822V101	3,888	34,123	SH		SOLE		34,123	0	0
D R HORTON INC	COM	23331A109	834	6,852	SH		SOLE		6,852	0	0
DICE THERAPEUTICS INC	COM	23345J104	929	20,000	SH		SOLE		20,000	0	0
DATADOG INC	CL A COM	23804L103	573	5,827	SH		SOLE		5,827	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	131	1,302	SH		SOLE		1,302	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,585	66,248	SH		SOLE		66,248	0	0
DENTSPLY SIRONA INC	COM	24906P109	202	5,052	SH		SOLE		5,052	0	0
DEVON ENERGY CORP NEW	COM	25179M103	709	14,657	SH		SOLE		14,657	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	251	1,468	SH		SOLE		1,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	524	3,986	SH		SOLE		3,986	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	8	50,000	SH		SOLE		50,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	433	5,177	SH		SOLE		5,177	0	0
DOMINION ENERGY INC	COM	25746U109	3,512	67,810	SH		SOLE		67,810	0	0
DOMINOS PIZZA INC	COM	25754A201	3,170	9,406	SH		SOLE		9,406	0	0
DOORDASH INC	CL A	25809K105	418	5,470	SH		SOLE		5,470	0	0
DROPBOX INC	CL A	26210C104	1,351	50,671	SH		SOLE		50,671	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,998	211,703	SH		SOLE		211,703	0	0
DUPONT DE NEMOURS INC	COM	26614N102	715	10,003	SH		SOLE		10,003	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1	5,966	SH		SOLE		5,966	0	0
E L F BEAUTY INC	COM	26856L103	381	3,339	SH		SOLE		3,339	0	0
EOG RES INC	COM	26875P101	1,601	13,990	SH		SOLE		13,990	0	0
EQT CORP	COM	26884L109	323	7,858	SH		SOLE		7,858	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	25	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	820	4,401	SH		SOLE		4,401	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1	100,000	SH		SOLE		100,000	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,769	968,160	SH		SOLE		968,160	0	0
EMCOR GROUP INC	COM	29084Q100	1,196	6,474	SH		SOLE		6,474	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	115	688	SH		SOLE		688	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	440	13,098	SH		SOLE		13,098	0	0
ENPHASE ENERGY INC	COM	29355A107	1,807	10,788	SH		SOLE		10,788	0	0
ENOVA INTL INC	COM	29357K103	476	8,966	SH		SOLE		8,966	0	0
ENSIGN GROUP INC	COM	29358P101	304	3,188	SH		SOLE		3,188	0	0
ENTEGRIS INC	COM	29362U104	388	3,498	SH		SOLE		3,498	0	0
ENTERGY CORP NEW	COM	29364G103	1,066	10,952	SH		SOLE		10,952	0	0
EPAM SYS INC	COM	29414B104	304	1,351	SH		SOLE		1,351	0	0
EQUINIX INC	COM	29444U700	10,985	14,013	SH		SOLE		14,013	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,031	15,410	SH		SOLE		15,410	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	934	14,160	SH		SOLE		14,160	0	0
ERIE INDTY CO	CL A	29530P102	591	2,814	SH		SOLE		2,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	534	13,379	SH		SOLE		13,379	0	0
ETSY INC	COM	29786A106	872	10,312	SH		SOLE		10,312	0	0
EVERCORE INC	CLASS A	29977A105	414	3,349	SH		SOLE		3,349	0	0
EVERGY INC	COM	30034W106	1,533	26,235	SH		SOLE		26,235	0	0
EVERSOURCE ENERGY	COM	30040W108	2,417	34,083	SH		SOLE		34,083	0	0
EXACT SCIENCES CORP	COM	30063P105	392	4,171	SH		SOLE		4,171	0	0
EXELON CORP	COM	30161N101	2,174	53,374	SH		SOLE		53,374	0	0
EXELIXIS INC	COM	30161Q104	674	35,254	SH		SOLE		35,254	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	392	3,582	SH		SOLE		3,582	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	220	250,000	PRN		SOLE		250,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,819	12,223	SH		SOLE		12,223	0	0
EXTREME NETWORKS	COM	30226D106	1,084	41,605	SH		SOLE		41,605	0	0
EXXON MOBIL CORP	COM	30231G102	10,439	97,337	SH		SOLE		97,337	0	0
META PLATFORMS INC	CL A	30303M102	14,775	51,486	SH		SOLE		51,486	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/23/202	31189Y111	0	4,499	SH		SOLE		4,499	0	0
FEDEX CORP	COM	31428X106	3,404	13,733	SH		SOLE		13,733	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	782	14,294	SH		SOLE		14,294	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	918	25,491	SH		SOLE		25,491	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	125	SH		SOLE		125	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	733	159,314	SH		SOLE		159,314	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361	281	SH		SOLE		281	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,323	63,118	SH		SOLE		63,118	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	192	2,054	SH		SOLE		2,054	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,888	55,000	SH		SOLE		55,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3	20,000	SH		SOLE		20,000	0	0
FORTIVE CORP	COM	34959J108	597	7,978	SH		SOLE		7,978	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	219	3,041	SH		SOLE		3,041	0	0
FOX CORP	CL A COM	35137L105	245	7,195	SH		SOLE		7,195	0	0
FOX CORP	CL B COM	35137L204	111	3,467	SH		SOLE		3,467	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	451	31,839	SH		SOLE		31,839	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,346	33,639	SH		SOLE		33,639	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	52	1,316	SH		SOLE		1,316	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,862	305,715	SH		SOLE		305,715	0	0
GMS INC	COM	36251C103	615	8,888	SH		SOLE		8,888	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2	615	SH		SOLE		615	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	701	8,623	SH		SOLE		8,623	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,393	70,024	SH		SOLE		70,024	0	0
GENERAL MTRS CO	COM	37045V100	1,261	32,709	SH		SOLE		32,709	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1	30,000	SH		SOLE		30,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3	10,000	SH		SOLE		10,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	125	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	645	6,542	SH		SOLE		6,542	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	595	18,930	SH		SOLE		18,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,493	7,730	SH		SOLE		7,730	0	0
GRAND CANYON ED INC	COM	38526M106	245	2,376	SH		SOLE		2,376	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	1	62,500	SH		SOLE		62,500	0	0
HCA HEALTHCARE INC	COM	40412C101	4,096	13,498	SH		SOLE		13,498	0	0
HP INC	COM	40434L105	608	19,809	SH		SOLE		19,809	0	0
HEALTHSTREAM INC	COM	42222N103	227	9,247	SH		SOLE		9,247	0	0
HEALTHEQUITY INC	COM	42226A107	515	8,160	SH		SOLE		8,160	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	170	9,035	SH		SOLE		9,035	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	254	12,649	SH		SOLE		12,649	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	354	9,357	SH		SOLE		9,357	0	0
HESS CORP	COM	42809H107	892	6,559	SH		SOLE		6,559	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	515	30,642	SH		SOLE		30,642	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	826	5,675	SH		SOLE		5,675	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,810	166,937	SH		SOLE		166,937	0	0
HOSTESS BRANDS INC	CL A	44109J106	370	14,620	SH		SOLE		14,620	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	2	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	1,279	5,942	SH		SOLE		5,942	0	0
IDEXX LABS INC	COM	45168D104	1,002	1,996	SH		SOLE		1,996	0	0
INCYTE CORP	COM	45337C102	5,193	83,414	SH		SOLE		83,414	0	0
INGERSOLL RAND INC	COM	45687V106	621	9,508	SH		SOLE		9,508	0	0
INSPERITY INC	COM	45778Q107	821	6,899	SH		SOLE		6,899	0	0
INNOVIVA INC	COM	45781M101	723	56,764	SH		SOLE		56,764	0	0
INSULET CORP	COM	45784P101	472	1,637	SH		SOLE		1,637	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	5,248	490,000	SH		SOLE		490,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	182	490,000	SH		SOLE		490,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,106	13,317	SH		SOLE		13,317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,488	13,158	SH		SOLE		13,158	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,086	85,022	SH		SOLE		85,022	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2	40,000	SH		SOLE		40,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,745	8,028	SH		SOLE		8,028	0	0
INVITATION HOMES INC	COM	46187W107	4,810	139,829	SH		SOLE		139,829	0	0
IQVIA HLDGS INC	COM	46266C105	2,464	10,964	SH		SOLE		10,964	0	0
IRON MTN INC DEL	COM	46284V101	2,989	52,601	SH		SOLE		52,601	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,367	20,246	SH		SOLE		20,246	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,799	37,652	SH		SOLE		37,652	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,384	50,136	SH		SOLE		50,136	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,698	41,074	SH		SOLE		41,074	0	0
ISHARES TR	MSCI CHINA A	46434V514	223	7,644	SH		SOLE		7,644	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	26,265	269,500	SH		SOLE		269,500	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	674	21,000	SH		SOLE		21,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,677	281,981	SH		SOLE		281,981	0	0
IVERIC BIO INC	COM	46583P102	6,294	160,000	SH		SOLE		160,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	212	6,919	SH		SOLE		6,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,927	68,254	SH		SOLE		68,254	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	320	10,469	SH		SOLE		10,469	0	0
JACOBS SOLUTIONS INC	COM	46982L108	357	3,003	SH		SOLE		3,003	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,012	191,894	SH		SOLE		191,894	0	0
KKR & CO INC	COM	48251W104	1,713	30,597	SH		SOLE		30,597	0	0
KEURIG DR PEPPER INC	COM	49271V100	575	18,383	SH		SOLE		18,383	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,287	67,406	SH		SOLE		67,406	0	0
KILROY RLTY CORP	COM	49427F108	1,576	52,379	SH		SOLE		52,379	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,022	69,497	SH		SOLE		69,497	0	0
KIMCO RLTY CORP	COM	49446R109	286	14,504	SH		SOLE		14,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,890	109,750	SH		SOLE		109,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,227	54,909	SH		SOLE		54,909	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	1,411	SH		SOLE		1,411	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1	25,000	SH		SOLE		25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	889	4,089	SH		SOLE		4,089	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	515	2,133	SH		SOLE		2,133	0	0
LIFE STORAGE INC	COM	53223X107	1,096	8,240	SH		SOLE		8,240	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1	22,499	SH		SOLE		22,499	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	29	47,250	SH		SOLE		47,250	0	0
M & T BK CORP	COM	55261F104	513	4,145	SH		SOLE		4,145	0	0
M/I HOMES INC	COM	55305B101	551	6,324	SH		SOLE		6,324	0	0
MSCI INC	COM	55354G100	890	1,897	SH		SOLE		1,897	0	0
MYR GROUP INC DEL	COM	55405W104	478	3,456	SH		SOLE		3,456	0	0
MALIBU BOATS INC	COM CL A	56117J100	657	11,206	SH		SOLE		11,206	0	0
MANPOWERGROUP INC WIS	COM	56418H100	161	2,030	SH		SOLE		2,030	0	0
MARATHON PETE CORP	COM	56585A102	6,396	54,850	SH		SOLE		54,850	0	0
MARKETAXESS HLDGS INC	COM	57060D108	233	893	SH		SOLE		893	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	4,375	SH		SOLE		4,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,056	40,825	SH		SOLE		40,825	0	0
MATCH GROUP INC NEW	COM	57667L107	279	6,672	SH		SOLE		6,672	0	0
MATSON INC	COM	57686G105	0	3	SH		SOLE		3	0	0
MCKESSON CORP	COM	58155Q103	1,333	3,120	SH		SOLE		3,120	0	0
MEDIFAST INC	COM	58470H101	2,614	28,369	SH		SOLE		28,369	0	0
MEDPACE HLDGS INC	COM	58506Q109	953	3,967	SH		SOLE		3,967	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	6	148,755	SH		SOLE		148,755	0	0
MERCADOLIBRE INC	COM	58733R102	2,905	2,452	SH		SOLE		2,452	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3	50,000	SH		SOLE		50,000	0	0
MERCK & CO INC	COM	58933Y105	32,613	282,630	SH		SOLE		282,630	0	0
MERITAGE HOMES CORP	COM	59001A102	4,055	28,500	SH		SOLE		28,500	0	0
METLIFE INC	COM	59156R108	902	15,960	SH		SOLE		15,960	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,387	28,890	SH		SOLE		28,890	0	0
MODERNA INC	COM	60770K107	951	7,828	SH		SOLE		7,828	0	0
MOELIS & CO	CL A	60786M105	1,164	25,674	SH		SOLE		25,674	0	0
MOLINA HEALTHCARE INC	COM	60855R100	913	3,031	SH		SOLE		3,031	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	294	4,472	SH		SOLE		4,472	0	0
MONGODB INC	CL A	60937P106	659	1,603	SH		SOLE		1,603	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,876	32,667	SH		SOLE		32,667	0	0
MOSAIC CO NEW	COM	61945C103	285	8,149	SH		SOLE		8,149	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	4	40,000	SH		SOLE		40,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	4	47,059	SH		SOLE		47,059	0	0
NVR INC	COM	62944T105	2,032	320	SH		SOLE		320	0	0
NELNET INC	CL A	64031N108	1,384	14,346	SH		SOLE		14,346	0	0
NETAPP INC	COM	64110D104	2,097	27,450	SH		SOLE		27,450	0	0
NETFLIX INC	COM	64110L106	4,616	10,480	SH		SOLE		10,480	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,626	17,241	SH		SOLE		17,241	0	0
NEWS CORP NEW	CL A	65249B109	178	9,147	SH		SOLE		9,147	0	0
NEWS CORP NEW	CL B	65249B208	5,778	292,982	SH		SOLE		292,982	0	0
NEXTERA ENERGY INC	COM	65339F101	7,893	106,369	SH		SOLE		106,369	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	13	SH		SOLE		13	0	0
NISOURCE INC	COM	65473P105	597	21,819	SH		SOLE		21,819	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	326	9,807	SH		SOLE		9,807	0	0
NVIDIA CORPORATION	COM	67066G104	31,056	73,415	SH		SOLE		73,415	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,774	60,000	SH		SOLE		60,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,374	3,532	SH		SOLE		3,532	0	0
ORACLE CORP	COM	68389X105	21,546	180,921	SH		SOLE		180,921	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	24	31,833	SH		SOLE		31,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107	880	9,886	SH		SOLE		9,886	0	0
OVINTIV INC	COM	69047Q102	227	5,960	SH		SOLE		5,960	0	0
PC CONNECTION INC	COM	69318J100	71	1,578	SH		SOLE		1,578	0	0
PDC ENERGY INC	COM	69327R101	4,268	60,000	SH		SOLE		60,000	0	0
PG&E CORP	COM	69331C108	1,536	88,871	SH		SOLE		88,871	0	0
PNM RES INC	COM	69349H107	6,249	138,556	SH		SOLE		138,556	0	0
PPL CORP	COM	69351T106	3,039	114,851	SH		SOLE		114,851	0	0
PTC INC	COM	69370C100	1,347	9,467	SH		SOLE		9,467	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	604	39,413	SH		SOLE		39,413	0	0
PARAMOUNT GROUP INC	COM	69924R108	76	17,228	SH		SOLE		17,228	0	0
PARSONS CORP DEL	COM	70202L102	197	4,091	SH		SOLE		4,091	0	0
PAYCOM SOFTWARE INC	COM	70432V102	386	1,202	SH		SOLE		1,202	0	0
PAYLOCITY HLDG CORP	COM	70438V106	182	984	SH		SOLE		984	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,639	24,559	SH		SOLE		24,559	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,092	6,555	SH		SOLE		6,555	0	0
PERDOCEO ED CORP	COM	71363P106	316	25,772	SH		SOLE		25,772	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	242	16,895	SH		SOLE		16,895	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	261	7,665	SH		SOLE		7,665	0	0
PINTEREST INC	CL A	72352L106	376	13,741	SH		SOLE		13,741	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	394	26,589	SH		SOLE		26,589	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	1,000	SH		SOLE		1,000	0	0
POOL CORP	COM	73278L105	369	984	SH		SOLE		984	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	11	162,500	SH		SOLE		162,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	11	SH		SOLE		11	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,400	12,502	SH		SOLE		12,502	0	0
PRIMERICA INC	COM	74164M108	1,047	5,295	SH		SOLE		5,295	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	446	5,876	SH		SOLE		5,876	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,823	87,904	SH		SOLE		87,904	0	0
PROLOGIS INC.	COM	74340W103	15,779	128,675	SH		SOLE		128,675	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	862	19,191	SH		SOLE		19,191	0	0
PUBLIC STORAGE	COM	74460D109	15,948	54,638	SH		SOLE		54,638	0	0
QCR HOLDINGS INC	COM	74727A104	71	1,721	SH		SOLE		1,721	0	0
QORVO INC	COM	74736K101	247	2,423	SH		SOLE		2,423	0	0
QUALYS INC	COM	74758T303	872	6,747	SH		SOLE		6,747	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	711	5,056	SH		SOLE		5,056	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,207	26,731	SH		SOLE		26,731	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	393	22,045	SH		SOLE		22,045	0	0
REXFORD INDL RLTY INC	COM	76169C100	10	200	SH		SOLE		200	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	0	625	SH		SOLE		625	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	271	16,257	SH		SOLE		16,257	0	0
ROKU INC	COM CL A	77543R102	183	2,863	SH		SOLE		2,863	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,542	27,358	SH		SOLE		27,358	0	0
S&P GLOBAL INC	COM	78409V104	3,026	7,547	SH		SOLE		7,547	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	940	4,055	SH		SOLE		4,055	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	759	11,900	SH		SOLE		11,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	327	5,391	SH		SOLE		5,391	0	0
SP PLUS CORP	COM	78469C103	79	2,026	SH		SOLE		2,026	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11	963	SH		SOLE		963	0	0
SAFEHOLD INC	COM	78646V107	136	5,751	SH		SOLE		5,751	0	0
SAIA INC	COM	78709Y105	397	1,160	SH		SOLE		1,160	0	0
SALESFORCE INC	COM	79466L302	4,892	23,156	SH		SOLE		23,156	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	3	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,597	194,874	SH		SOLE		194,874	0	0
SEA LTD	SPONSORD ADS	81141R100	390	6,722	SH		SOLE		6,722	0	0
SEAGEN INC	COM	81181C104	3,219	16,728	SH		SOLE		16,728	0	0
SEALED AIR CORP NEW	COM	81211K100	138	3,444	SH		SOLE		3,444	0	0
SENTINELONE INC	CL A	81730H109	1,510	100,000	SH		SOLE		100,000	0	0
SERVICENOW INC	COM	81762P102	6,048	10,763	SH		SOLE		10,763	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	84	18,464	SH		SOLE		18,464	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	418	3,780	SH		SOLE		3,780	0	0
SNAP INC	CL A	83304A106	310	26,146	SH		SOLE		26,146	0	0
SNDL INC	COM	83307B101	20	14,363	SH		SOLE		14,363	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	4,499	SH		SOLE		4,499	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	352	1,310	SH		SOLE		1,310	0	0
SOUTHERN COPPER CORP	COM	84265V105	208	2,896	SH		SOLE		2,896	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,328	59,126	SH		SOLE		59,126	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,582	97,536	SH		SOLE		97,536	0	0
STRIDE INC	COM	86333M108	149	3,993	SH		SOLE		3,993	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,397	5,604	SH		SOLE		5,604	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	0	8,999	SH		SOLE		8,999	0	0
SYNCHRONY FINANCIAL	COM	87165B103	302	8,914	SH		SOLE		8,914	0	0
TARGA RES CORP	COM	87612G101	880	11,564	SH		SOLE		11,564	0	0
TEGNA INC	COM	87901J105	13	791	SH		SOLE		791	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,046	68,907	SH		SOLE		68,907	0	0
TERRENO RLTY CORP	COM	88146M101	951	15,817	SH		SOLE		15,817	0	0
TESLA INC	COM	88160R101	17,363	66,328	SH		SOLE		66,328	0	0
TETRA TECH INC NEW	COM	88162G103	892	5,448	SH		SOLE		5,448	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	192	146	SH		SOLE		146	0	0
TG THERAPEUTICS INC	COM	88322Q108	567	22,838	SH		SOLE		22,838	0	0
THE TRADE DESK INC	COM CL A	88339J105	809	10,478	SH		SOLE		10,478	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	133	7,715	SH		SOLE		7,715	0	0
3M CO	COM	88579Y101	1,305	13,040	SH		SOLE		13,040	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,012	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4	19,999	SH		SOLE		19,999	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	4,180	SH		SOLE		4,180	0	0
TRANSUNION	COM	89400J107	354	4,519	SH		SOLE		4,519	0	0
TREEHOUSE FOODS INC	COM	89469A104	271	5,379	SH		SOLE		5,379	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,611	182,900	SH		SOLE		182,900	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,528	110,900	SH		SOLE		110,900	0	0
TRUIST FINL CORP	COM	89832Q109	946	31,180	SH		SOLE		31,180	0	0
TWILIO INC	CL A	90138F102	261	4,109	SH		SOLE		4,109	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,007	10,376	SH		SOLE		10,376	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,027	16,298	SH		SOLE		16,298	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,860	43,081	SH		SOLE		43,081	0	0
UIPATH INC	CL A	90364P105	164	9,891	SH		SOLE		9,891	0	0
ULTA BEAUTY INC	COM	90384S303	2,198	4,671	SH		SOLE		4,671	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	3	4,499	SH		SOLE		4,499	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	1,022	SH		SOLE		1,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,829	47,498	SH		SOLE		47,498	0	0
UNITY SOFTWARE INC	COM	91332U101	255	5,868	SH		SOLE		5,868	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,434	40,000	SH		SOLE		40,000	0	0
UNUM GROUP	COM	91529Y106	956	20,049	SH		SOLE		20,049	0	0
VAIL RESORTS INC	COM	91879Q109	240	955	SH		SOLE		955	0	0
VALERO ENERGY CORP	COM	91913Y100	3,069	26,167	SH		SOLE		26,167	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	10	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	1,518	32,122	SH		SOLE		32,122	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,234	759,181	SH		SOLE		759,181	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,245	5,509	SH		SOLE		5,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,817	76,205	SH		SOLE		76,205	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	371	14,984	SH		SOLE		14,984	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	150	9,441	SH		SOLE		9,441	0	0
VIATRIS INC	COM	92556V106	284	28,507	SH		SOLE		28,507	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	174	5,529	SH		SOLE		5,529	0	0
VISA INC	COM CL A	92826C839	18,925	79,693	SH		SOLE		79,693	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,422	325,000	SH		SOLE		325,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	5	162,500	SH		SOLE		162,500	0	0
VISTRA CORP	COM	92840M102	233	8,889	SH		SOLE		8,889	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	231	10,294	SH		SOLE		10,294	0	0
VIVID SEATS INC	COM CL A	92854T100	127	16,002	SH		SOLE		16,002	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	437	38,128	SH		SOLE		38,128	0	0
WP CAREY INC	COM	92936U109	321	4,745	SH		SOLE		4,745	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,386	83,701	SH		SOLE		83,701	0	0
WARRIOR MET COAL INC	COM	93627C101	220	5,654	SH		SOLE		5,654	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,204	43,404	SH		SOLE		43,404	0	0
WASTE MGMT INC DEL	COM	94106L109	17,891	103,167	SH		SOLE		103,167	0	0
WELLTOWER INC	COM	95040Q104	6,279	77,626	SH		SOLE		77,626	0	0
WESTROCK CO	COM	96145D105	176	6,038	SH		SOLE		6,038	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,982	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	4,460	19,742	SH		SOLE		19,742	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,586	51,495	SH		SOLE		51,495	0	0
XCEL ENERGY INC	COM	98389B100	7,513	120,841	SH		SOLE		120,841	0	0
XYLEM INC	COM	98419M100	622	5,523	SH		SOLE		5,523	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	41	SH		SOLE		41	0	0
XOS INC	*W EXP 08/20/202	98423B116	2	62,598	SH		SOLE		62,598	0	0
YEXT INC	COM	98585N106	532	47,061	SH		SOLE		47,061	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,530	62,470	SH		SOLE		62,470	0	0
ZILLOW GROUP INC	CL A	98954M101	41	840	SH		SOLE		840	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,311	105,674	SH		SOLE		105,674	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	721	4,951	SH		SOLE		4,951	0	0
ZOETIS INC	CL A	98978V103	1,816	10,544	SH		SOLE		10,544	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	158	6,220	SH		SOLE		6,220	0	0
ZSCALER INC	COM	98980G102	295	2,018	SH		SOLE		2,018	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	361	5,323	SH		SOLE		5,323	0	0
EURONAV NV	SHS	B38564108	152	10,000	SH		SOLE		10,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,489	12,406	SH		SOLE		12,406	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	700	70,171	SH		SOLE		70,171	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	40	80,796	SH		SOLE		80,796	0	0
AON PLC	SHS CL A	G0403H108	3,023	8,758	SH		SOLE		8,758	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,076	100,000	SH		SOLE		100,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14	114,019	SH		SOLE		114,019	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,392	98,761	SH		SOLE		98,761	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	26	75,000	SH		SOLE		75,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1	18,750	SH		SOLE		18,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,652	66,927	SH		SOLE		66,927	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	13	200,000	SH		SOLE		200,000	0	0
BUNGE LIMITED	COM	G16962105	337	3,570	SH		SOLE		3,570	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	6	75,000	SH		SOLE		75,000	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	154	14,640	SH		SOLE		14,640	0	0
CLARIVATE PLC	ORD SHS	G21810109	68	7,134	SH		SOLE		7,134	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	577	55,000	SH		SOLE		55,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1	27,500	SH		SOLE		27,500	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	6	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	3,422	23,177	SH		SOLE		23,177	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,910	45,163	SH		SOLE		45,163	0	0
EATON CORP PLC	SHS	G29183103	1,887	9,381	SH		SOLE		9,381	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	8	133,332	SH		SOLE		133,332	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,072	200,000	SH		SOLE		200,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	317	927	SH		SOLE		927	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,797	11,423	SH		SOLE		11,423	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	1	1,250	SH		SOLE		1,250	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1	15,000	SH		SOLE		15,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	324	52,369	SH		SOLE		52,369	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	13	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	142	41,313	SH		SOLE		41,313	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,393	325,000	SH		SOLE		325,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	13	162,500	SH		SOLE		162,500	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	46	325,000	SH		SOLE		325,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	3	37,500	SH		SOLE		37,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,168	300,000	SH		SOLE		300,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	6	150,000	SH		SOLE		150,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,085	59,164	SH		SOLE		59,164	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	2	25,000	SH		SOLE		25,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,114	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	13	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	4	5,000	SH		SOLE		5,000	0	0
INVESCO LTD	SHS	G491BT108	136	8,080	SH		SOLE		8,080	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	5	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	77,555	SH		SOLE		77,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	184	1,486	SH		SOLE		1,486	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,106	16,226	SH		SOLE		16,226	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	485	34,434	SH		SOLE		34,434	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2	31,666	SH		SOLE		31,666	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	36	75,000	SH		SOLE		75,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	16	50,000	SH		SOLE		50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	150	8,884	SH		SOLE		8,884	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,610	90,597	SH		SOLE		90,597	0	0
LINDE PLC	SHS	G54950103	4,378	11,489	SH		SOLE		11,489	0	0
MEDTRONIC PLC	SHS	G5960L103	2,761	31,337	SH		SOLE		31,337	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	4	100,000	SH		SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	653	6,393	SH		SOLE		6,393	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	75,000	SH		SOLE		75,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	1,750	SH		SOLE		1,750	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	10	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	33	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	5	44,980	SH		SOLE		44,980	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	4	59,999	SH		SOLE		59,999	0	0
NOVOCURE LTD	ORD SHS	G6674U108	93	2,236	SH		SOLE		2,236	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2	50,000	SH		SOLE		50,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2	48,688	SH		SOLE		48,688	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	12,500	SH		SOLE		12,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	29,740	SH		SOLE		29,740	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,727	455,000	SH		SOLE		455,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	3	151,666	SH		SOLE		151,666	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	5	66,666	SH		SOLE		66,666	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	12	97,229	SH		SOLE		97,229	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	536	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	36,010	SH		SOLE		36,010	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	61,840	SH		SOLE		61,840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	253	8,220	SH		SOLE		8,220	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,609	250,000	SH		SOLE		250,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	15	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,221	19,740	SH		SOLE		19,740	0	0
PENTAIR PLC	SHS	G7S00T104	248	3,846	SH		SOLE		3,846	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	166	3,686	SH		SOLE		3,686	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	10,000	SH		SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,812	175,000	SH		SOLE		175,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,811	175,000	SH		SOLE		175,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	531	2,358	SH		SOLE		2,358	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	54	18,750	SH		SOLE		18,750	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	500	SH		SOLE		500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,497	13,056	SH		SOLE		13,056	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	33,333	SH		SOLE		33,333	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,114	200,000	SH		SOLE		200,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	6	100,000	SH		SOLE		100,000	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	11	16,666	SH		SOLE		16,666	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	611	2,596	SH		SOLE		2,596	0	0
CHUBB LIMITED	COM	H1467J104	1,895	9,843	SH		SOLE		9,843	0	0
GARMIN LTD	SHS	H2906T109	378	3,628	SH		SOLE		3,628	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	13	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,634	11,655	SH		SOLE		11,655	0	0
NEOGAMES S A	SHS	L6673X107	419	16,031	SH		SOLE		16,031	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,857	86,426	SH		SOLE		86,426	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,238	20,714	SH		SOLE		20,714	0	0
MONDAY COM LTD	SHS	M7S64H106	68	395	SH		SOLE		395	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	11	581	SH		SOLE		581	0	0
STRATASYS LTD	SHS	M85548101	490	27,606	SH		SOLE		27,606	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	223	5,879	SH		SOLE		5,879	0	0
WIX COM LTD	SHS	M98068105	72	919	SH		SOLE		919	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	642	51,830	SH		SOLE		51,830	0	0
AERCAP HOLDINGS NV	SHS	N00985106	221	3,472	SH		SOLE		3,472	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	6	21,250	SH		SOLE		21,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	565	6,156	SH		SOLE		6,156	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	20	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,266	6,184	SH		SOLE		6,184	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	6	12,499	SH		SOLE		12,499	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	12	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	560	5,401	SH		SOLE		5,401	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	223	18,061	SH		SOLE		18,061	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,013	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,610	62,783	SH		SOLE		62,783	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,349	28,080	SH		SOLE		28,080	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,109	86,992	SH		SOLE		86,992	0	0