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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	3,395	150,000	SH		SOLE		150,000	0	0
ABM INDS INC	COM	000957100	197	4,929	SH		SOLE		4,929	0	0
AFLAC INC	COM	001055102	972	12,671	SH		SOLE		12,671	0	0
AGCO CORP	COM	001084102	634	5,358	SH		SOLE		5,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	241	2,830	SH		SOLE		2,830	0	0
ABBOTT LABS	COM	002824100	6,567	67,806	SH		SOLE		67,806	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	203	3,603	SH		SOLE		3,603	0	0
ACI WORLDWIDE INC	COM	004498101	1,085	48,092	SH		SOLE		48,092	0	0
ADDUS HOMECARE CORP	COM	006739106	476	5,588	SH		SOLE		5,588	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,528	34,316	SH		SOLE		34,316	0	0
ADVANCED ENERGY INDS	COM	007973100	289	2,805	SH		SOLE		2,805	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	340	2,611	SH		SOLE		2,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,491	76,815	SH		SOLE		76,815	0	0
AGREE RLTY CORP	COM	008492100	53	963	SH		SOLE		963	0	0
AIRBNB INC	COM CL A	009066101	2,414	17,596	SH		SOLE		17,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,340	4,728	SH		SOLE		4,728	0	0
ALBANY INTL CORP	CL A	012348108	116	1,346	SH		SOLE		1,346	0	0
ALBEMARLE CORP	COM	012653101	414	2,437	SH		SOLE		2,437	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	137	6,005	SH		SOLE		6,005	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	53	3,168	SH		SOLE		3,168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,112	41,083	SH		SOLE		41,083	0	0
ALIGN TECHNOLOGY INC	COM	016255101	460	1,505	SH		SOLE		1,505	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	128	3,742	SH		SOLE		3,742	0	0
ALLIANT ENERGY CORP	COM	018802108	634	13,087	SH		SOLE		13,087	0	0
ALLSTATE CORP	COM	020002101	622	5,580	SH		SOLE		5,580	0	0
AMAZON COM INC	COM	023135106	33,043	259,937	SH		SOLE		259,937	0	0
AMEDISYS INC	COM	023436108	498	5,335	SH		SOLE		5,335	0	0
U HAUL HOLDING COMPANY	COM	023586100	19	348	SH		SOLE		348	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	109	2,079	SH		SOLE		2,079	0	0
AMEREN CORP	COM	023608102	2,479	33,131	SH		SOLE		33,131	0	0
AMERICAN ASSETS TR INC	COM	024013104	53	2,728	SH		SOLE		2,728	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,449	59,146	SH		SOLE		59,146	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	313	5,834	SH		SOLE		5,834	0	0
AMERICAN EXPRESS CO	COM	025816109	2,008	13,457	SH		SOLE		13,457	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	189	1,691	SH		SOLE		1,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	944	15,579	SH		SOLE		15,579	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	10	50,000	SH		SOLE		50,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,221	9,861	SH		SOLE		9,861	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	92	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	727	4,922	SH		SOLE		4,922	0	0
AMGEN INC	COM	031162100	10,220	38,028	SH		SOLE		38,028	0	0
AMKOR TECHNOLOGY INC	COM	031652100	934	41,339	SH		SOLE		41,339	0	0
AMPHENOL CORP NEW	CL A	032095101	3,623	43,133	SH		SOLE		43,133	0	0
ANALOG DEVICES INC	COM	032654105	1,867	10,663	SH		SOLE		10,663	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206	10,972	SH		SOLE		10,972	0	0
ELEVANCE HEALTH INC	COM	036752103	7,188	16,508	SH		SOLE		16,508	0	0
APOGEE ENTERPRISES INC	COM	037598109	77	1,645	SH		SOLE		1,645	0	0
APPLE INC	COM	037833100	77,131	450,507	SH		SOLE		450,507	0	0
APPLIED MATLS INC	COM	038222105	4,956	35,794	SH		SOLE		35,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,091	27,723	SH		SOLE		27,723	0	0
ARISTA NETWORKS INC	COM	040413106	1,054	5,732	SH		SOLE		5,732	0	0
ARROW ELECTRS INC	COM	042735100	339	2,709	SH		SOLE		2,709	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,100	9,129	SH		SOLE		9,129	0	0
ATKORE INC	COM	047649108	420	2,816	SH		SOLE		2,816	0	0
ATLASSIAN CORPORATION	CL A	049468101	635	3,153	SH		SOLE		3,153	0	0
ATMOS ENERGY CORP	COM	049560105	785	7,410	SH		SOLE		7,410	0	0
AUTODESK INC	COM	052769106	2,926	14,141	SH		SOLE		14,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,554	18,929	SH		SOLE		18,929	0	0
AUTOZONE INC	COM	053332102	6,088	2,397	SH		SOLE		2,397	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,198	18,619	SH		SOLE		18,619	0	0
AVERY DENNISON CORP	COM	053611109	456	2,497	SH		SOLE		2,497	0	0
AVNET INC	COM	053807103	1,527	31,692	SH		SOLE		31,692	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,215	13,583	SH		SOLE		13,583	0	0
BADGER METER INC	COM	056525108	772	5,364	SH		SOLE		5,364	0	0
BALL CORP	COM	058498106	369	7,411	SH		SOLE		7,411	0	0
BALLARD PWR SYS INC NEW	COM	058586108	15	4,101	SH		SOLE		4,101	0	0
BANK AMERICA CORP	COM	060505104	6,805	248,556	SH		SOLE		248,556	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,920	45,016	SH		SOLE		45,016	0	0
BATH & BODY WORKS INC	COM	070830104	139	4,107	SH		SOLE		4,107	0	0
BAXTER INTL INC	COM	071813109	393	10,412	SH		SOLE		10,412	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	363	4,702	SH		SOLE		4,702	0	0
BECTON DICKINSON & CO	COM	075887109	2,343	9,064	SH		SOLE		9,064	0	0
BEL FUSE INC	CL B	077347300	38	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	304	3,152	SH		SOLE		3,152	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	1	17,400	SH		SOLE		17,400	0	0
BERKLEY W R CORP	COM	084423102	317	4,988	SH		SOLE		4,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,732	27,782	SH		SOLE		27,782	0	0
BEST BUY INC	COM	086516101	271	3,894	SH		SOLE		3,894	0	0
BILL HOLDINGS INC	COM	090043100	241	2,219	SH		SOLE		2,219	0	0
BIO RAD LABS INC	CL A	090572207	187	521	SH		SOLE		521	0	0
BLACK HILLS CORP	COM	092113109	253	5,001	SH		SOLE		5,001	0	0
BLOCK H & R INC	COM	093671105	345	8,004	SH		SOLE		8,004	0	0
BLOOMIN BRANDS INC	COM	094235108	160	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	516	24,151	SH		SOLE		24,151	0	0
BOEING CO	COM	097023105	2,334	12,175	SH		SOLE		12,175	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,244	66,296	SH		SOLE		66,296	0	0
BORGWARNER INC	COM	099724106	224	5,543	SH		SOLE		5,543	0	0
BOSTON PROPERTIES INC	COM	101121101	208	3,495	SH		SOLE		3,495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,637	31,006	SH		SOLE		31,006	0	0
BOYD GAMING CORP	COM	103304101	453	7,453	SH		SOLE		7,453	0	0
BRINKS CO	COM	109696104	251	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,795	168,760	SH		SOLE		168,760	0	0
BROWN & BROWN INC	COM	115236101	395	5,650	SH		SOLE		5,650	0	0
BROWN FORMAN CORP	CL B	115637209	339	5,870	SH		SOLE		5,870	0	0
BRUKER CORP	COM	116794108	1,489	23,904	SH		SOLE		23,904	0	0
BRUNSWICK CORP	COM	117043109	411	5,204	SH		SOLE		5,204	0	0
BURLINGTON STORES INC	COM	122017106	209	1,547	SH		SOLE		1,547	0	0
CBIZ INC	COM	124805102	240	4,624	SH		SOLE		4,624	0	0
CF INDS HLDGS INC	COM	125269100	942	10,986	SH		SOLE		10,986	0	0
THE CIGNA GROUP	COM	125523100	5,583	19,515	SH		SOLE		19,515	0	0
CMS ENERGY CORP	COM	125896100	750	14,120	SH		SOLE		14,120	0	0
CNA FINL CORP	COM	126117100	1,126	28,617	SH		SOLE		28,617	0	0
CSG SYS INTL INC	COM	126349109	634	12,410	SH		SOLE		12,410	0	0
CSX CORP	COM	126408103	3,481	113,218	SH		SOLE		113,218	0	0
CTS CORP	COM	126501105	364	8,721	SH		SOLE		8,721	0	0
CVS HEALTH CORP	COM	126650100	3,347	47,940	SH		SOLE		47,940	0	0
CABOT CORP	COM	127055101	289	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	617	22,797	SH		SOLE		22,797	0	0
CACI INTL INC	CL A	127190304	1,297	4,130	SH		SOLE		4,130	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,884	33,651	SH		SOLE		33,651	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,444	29,831	SH		SOLE		29,831	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	224	2,372	SH		SOLE		2,372	0	0
CAMPBELL SOUP CO	COM	134429109	2,598	63,250	SH		SOLE		63,250	0	0
CARGURUS INC	COM CL A	141788109	127	7,265	SH		SOLE		7,265	0	0
CARLISLE COS INC	COM	142339100	553	2,132	SH		SOLE		2,132	0	0
CARMAX INC	COM	143130102	265	3,740	SH		SOLE		3,740	0	0
CARNIVAL CORP	COMMON STOCK	143658300	318	23,179	SH		SOLE		23,179	0	0
CARTERS INC	COM	146229109	254	3,666	SH		SOLE		3,666	0	0
CASEYS GEN STORES INC	COM	147528103	888	3,271	SH		SOLE		3,271	0	0
CATALENT INC	COM	148806102	183	4,026	SH		SOLE		4,026	0	0
CATERPILLAR INC	COM	149123101	7,156	26,211	SH		SOLE		26,211	0	0
CATHAY GEN BANCORP	COM	149150104	180	5,192	SH		SOLE		5,192	0	0
CAVCO INDS INC DEL	COM	149568107	364	1,372	SH		SOLE		1,372	0	0
CELANESE CORP DEL	COM	150870103	250	1,990	SH		SOLE		1,990	0	0
CENTRAL GARDEN & PET CO	COM	153527106	115	2,612	SH		SOLE		2,612	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	125	3,124	SH		SOLE		3,124	0	0
CENTURY CMNTYS INC	COM	156504300	159	2,386	SH		SOLE		2,386	0	0
CHARLES RIV LABS INTL INC	COM	159864107	234	1,192	SH		SOLE		1,192	0	0
CHEMOURS CO	COM	163851108	310	11,035	SH		SOLE		11,035	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	210	2,437	SH		SOLE		2,437	0	0
CHEVRON CORP NEW	COM	166764100	7,514	44,563	SH		SOLE		44,563	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,114	608	SH		SOLE		608	0	0
CHOICE HOTELS INTL INC	COM	169905106	745	6,084	SH		SOLE		6,084	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,895	31,592	SH		SOLE		31,592	0	0
CINCINNATI FINL CORP	COM	172062101	365	3,566	SH		SOLE		3,566	0	0
CIRRUS LOGIC INC	COM	172755100	564	7,624	SH		SOLE		7,624	0	0
CINTAS CORP	COM	172908105	1,660	3,452	SH		SOLE		3,452	0	0
CITIGROUP INC	COM NEW	172967424	1,700	41,333	SH		SOLE		41,333	0	0
CITIZENS FINL GROUP INC	COM	174610105	238	8,882	SH		SOLE		8,882	0	0
CITY OFFICE REIT INC	COM	178587101	17	3,973	SH		SOLE		3,973	0	0
CLEAN HARBORS INC	COM	184496107	411	2,455	SH		SOLE		2,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	190	12,177	SH		SOLE		12,177	0	0
CLOROX CO DEL	COM	189054109	1,032	7,876	SH		SOLE		7,876	0	0
COCA COLA CONS INC	COM	191098102	396	623	SH		SOLE		623	0	0
COCA COLA CO	COM	191216100	9,757	174,289	SH		SOLE		174,289	0	0
COGNEX CORP	COM	192422103	175	4,113	SH		SOLE		4,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	730	10,783	SH		SOLE		10,783	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,874	321,665	SH		SOLE		321,665	0	0
COMFORT SYS USA INC	COM	199908104	439	2,574	SH		SOLE		2,574	0	0
COMERICA INC	COM	200340107	408	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	430	8,703	SH		SOLE		8,703	0	0
COMMVAULT SYS INC	COM	204166102	413	6,108	SH		SOLE		6,108	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	17	1,084	SH		SOLE		1,084	0	0
CONAGRA BRANDS INC	COM	205887102	219	7,995	SH		SOLE		7,995	0	0
CONMED CORP	COM	207410101	231	2,290	SH		SOLE		2,290	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,549	240,258	SH		SOLE		240,258	0	0
CONX CORP	*W EXP 10/30/202	212873111	9	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM NEW	216648402	319	1,003	SH		SOLE		1,003	0	0
COPART INC	COM	217204106	770	17,863	SH		SOLE		17,863	0	0
CORNING INC	COM	219350105	497	16,310	SH		SOLE		16,310	0	0
QUIDELORTHO CORP	COM	219798105	364	4,977	SH		SOLE		4,977	0	0
CORVEL CORP	COM	221006109	251	1,275	SH		SOLE		1,275	0	0
COUSINS PPTYS INC	COM NEW	222795502	221	10,860	SH		SOLE		10,860	0	0
CRANE NXT CO	COM	224441105	235	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,533	17,374	SH		SOLE		17,374	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	166	6,685	SH		SOLE		6,685	0	0
CROWN HLDGS INC	COM	228368106	252	2,848	SH		SOLE		2,848	0	0
CUBESMART	COM	229663109	691	18,123	SH		SOLE		18,123	0	0
CULLEN FROST BANKERS INC	COM	229899109	418	4,588	SH		SOLE		4,588	0	0
CUMMINS INC	COM	231021106	664	2,906	SH		SOLE		2,906	0	0
CURTISS WRIGHT CORP	COM	231561101	987	5,046	SH		SOLE		5,046	0	0
DTE ENERGY CO	COM	233331107	1,038	10,454	SH		SOLE		10,454	0	0
DANAHER CORPORATION	COM	235851102	4,534	18,275	SH		SOLE		18,275	0	0
DARDEN RESTAURANTS INC	COM	237194105	341	2,384	SH		SOLE		2,384	0	0
DARLING INGREDIENTS INC	COM	237266101	196	3,760	SH		SOLE		3,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	269	524	SH		SOLE		524	0	0
DEERE & CO	COM	244199105	2,242	5,941	SH		SOLE		5,941	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	140	3,775	SH		SOLE		3,775	0	0
DEXCOM INC	COM	252131107	796	8,533	SH		SOLE		8,533	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,109	138,048	SH		SOLE		138,048	0	0
DICKS SPORTING GOODS INC	COM	253393102	156	1,441	SH		SOLE		1,441	0	0
DIGITAL RLTY TR INC	COM	253868103	5,259	43,454	SH		SOLE		43,454	0	0
DILLARDS INC	CL A	254067101	258	781	SH		SOLE		781	0	0
DIODES INC	COM	254543101	270	3,423	SH		SOLE		3,423	0	0
DISNEY WALT CO	COM	254687106	3,152	38,889	SH		SOLE		38,889	0	0
DISCOVER FINL SVCS	COM	254709108	497	5,741	SH		SOLE		5,741	0	0
DR REDDYS LABS LTD	ADR	256135203	6,150	91,970	SH		SOLE		91,970	0	0
DOCUSIGN INC	COM	256163106	198	4,705	SH		SOLE		4,705	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,528	23,898	SH		SOLE		23,898	0	0
DOLLAR TREE INC	COM	256746108	494	4,640	SH		SOLE		4,640	0	0
DONALDSON INC	COM	257651109	738	12,371	SH		SOLE		12,371	0	0
DOVER CORP	COM	260003108	360	2,577	SH		SOLE		2,577	0	0
DOW INC	COM	260557103	756	14,663	SH		SOLE		14,663	0	0
DYNATRACE INC	COM NEW	268150109	2,092	44,770	SH		SOLE		44,770	0	0
EASTGROUP PPTYS INC	COM	277276101	53	320	SH		SOLE		320	0	0
EASTMAN CHEM CO	COM	277432100	221	2,878	SH		SOLE		2,878	0	0
EBAY INC.	COM	278642103	511	11,590	SH		SOLE		11,590	0	0
EBIX INC	COM NEW	278715206	22	2,211	SH		SOLE		2,211	0	0
ECOLAB INC	COM	278865100	944	5,572	SH		SOLE		5,572	0	0
EDISON INTL	COM	281020107	1,204	19,018	SH		SOLE		19,018	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	6	199,999	SH		SOLE		199,999	0	0
ELECTRONIC ARTS INC	COM	285512109	13,319	110,624	SH		SOLE		110,624	0	0
EMERSON ELEC CO	COM	291011104	1,823	18,873	SH		SOLE		18,873	0	0
ENCORE CAP GROUP INC	COM	292554102	323	6,759	SH		SOLE		6,759	0	0
ENCORE WIRE CORP	COM	292562105	931	5,105	SH		SOLE		5,105	0	0
EPLUS INC	COM	294268107	161	2,527	SH		SOLE		2,527	0	0
EQUIFAX INC	COM	294429105	460	2,510	SH		SOLE		2,510	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	53	2,891	SH		SOLE		2,891	0	0
ESSEX PPTY TR INC	COM	297178105	317	1,493	SH		SOLE		1,493	0	0
EURONET WORLDWIDE INC	COM	298736109	294	3,700	SH		SOLE		3,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,547	57,117	SH		SOLE		57,117	0	0
FMC CORP	COM NEW	302491303	198	2,963	SH		SOLE		2,963	0	0
FTI CONSULTING INC	COM	302941109	1,692	9,481	SH		SOLE		9,481	0	0
FACTSET RESH SYS INC	COM	303075105	391	894	SH		SOLE		894	0	0
FAIR ISAAC CORP	COM	303250104	2,352	2,708	SH		SOLE		2,708	0	0
FASTENAL CO	COM	311900104	3,565	65,245	SH		SOLE		65,245	0	0
FEDERATED HERMES INC	CL B	314211103	5,120	151,175	SH		SOLE		151,175	0	0
F5 INC	COM	315616102	226	1,400	SH		SOLE		1,400	0	0
FIFTH THIRD BANCORP	COM	316773100	340	13,442	SH		SOLE		13,442	0	0
FIRST BANCORP P R	COM NEW	318672706	586	43,504	SH		SOLE		43,504	0	0
FIRST HORIZON CORPORATION	COM	320517105	140	12,730	SH		SOLE		12,730	0	0
FIRST SOLAR INC	COM	336433107	366	2,265	SH		SOLE		2,265	0	0
FISERV INC	COM	337738108	1,517	13,426	SH		SOLE		13,426	0	0
FIRSTENERGY CORP	COM	337932107	912	26,689	SH		SOLE		26,689	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	656	2,571	SH		SOLE		2,571	0	0
FLOWERS FOODS INC	COM	343498101	7,934	357,705	SH		SOLE		357,705	0	0
FORD MTR CO DEL	COM	345370860	1,067	85,875	SH		SOLE		85,875	0	0
FORESTAR GROUP INC	COM	346232101	100	3,718	SH		SOLE		3,718	0	0
FORWARD AIR CORP	COM	349853101	220	3,194	SH		SOLE		3,194	0	0
FRANKLIN ELEC INC	COM	353514102	308	3,447	SH		SOLE		3,447	0	0
FRANKLIN RESOURCES INC	COM	354613101	172	6,984	SH		SOLE		6,984	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,015	4,451	SH		SOLE		4,451	0	0
GARTNER INC	COM	366651107	1,070	3,114	SH		SOLE		3,114	0	0
GENERAC HLDGS INC	COM	368736104	130	1,195	SH		SOLE		1,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,106	5,006	SH		SOLE		5,006	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,569	23,240	SH		SOLE		23,240	0	0
GENERAL MLS INC	COM	370334104	11,196	174,965	SH		SOLE		174,965	0	0
GENUINE PARTS CO	COM	372460105	409	2,833	SH		SOLE		2,833	0	0
GETTY RLTY CORP NEW	COM	374297109	546	19,683	SH		SOLE		19,683	0	0
GIBRALTAR INDS INC	COM	374689107	147	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	22,976	306,593	SH		SOLE		306,593	0	0
GLOBUS MED INC	CL A	379577208	495	9,966	SH		SOLE		9,966	0	0
GODADDY INC	CL A	380237107	190	2,548	SH		SOLE		2,548	0	0
GRACO INC	COM	384109104	289	3,971	SH		SOLE		3,971	0	0
GRAINGER W W INC	COM	384802104	4,678	6,762	SH		SOLE		6,762	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,069	47,983	SH		SOLE		47,983	0	0
GRAY TELEVISION INC	COM	389375106	45	6,503	SH		SOLE		6,503	0	0
GREEN BRICK PARTNERS INC	COM	392709101	526	12,674	SH		SOLE		12,674	0	0
GREIF INC	CL A	397624107	307	4,589	SH		SOLE		4,589	0	0
GREIF INC	CL B	397624206	236	3,539	SH		SOLE		3,539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	623	2,317	SH		SOLE		2,317	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,194	35,342	SH		SOLE		35,342	0	0
HF SINCLAIR CORP	COM	403949100	1,787	31,383	SH		SOLE		31,383	0	0
HACKETT GROUP INC	COM	404609109	121	5,120	SH		SOLE		5,120	0	0
HAEMONETICS CORP MASS	COM	405024100	863	9,634	SH		SOLE		9,634	0	0
HALLIBURTON CO	COM	406216101	747	18,436	SH		SOLE		18,436	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	228	6,162	SH		SOLE		6,162	0	0
HARLEY DAVIDSON INC	COM	412822108	349	10,558	SH		SOLE		10,558	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	147	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	446	6,296	SH		SOLE		6,296	0	0
HASBRO INC	COM	418056107	204	3,081	SH		SOLE		3,081	0	0
HAVERTY FURNITURE COS INC	COM	419596101	698	24,246	SH		SOLE		24,246	0	0
HEARTLAND EXPRESS INC	COM	422347104	320	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	167	1,034	SH		SOLE		1,034	0	0
HEICO CORP NEW	CL A	422806208	4,667	36,117	SH		SOLE		36,117	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,155	40,726	SH		SOLE		40,726	0	0
HERSHEY CO	COM	427866108	17,873	89,327	SH		SOLE		89,327	0	0
HIBBETT INC	COM	428567101	45	949	SH		SOLE		949	0	0
HIGHWOODS PPTYS INC	COM	431284108	162	7,875	SH		SOLE		7,875	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	455	6,553	SH		SOLE		6,553	0	0
HOME DEPOT INC	COM	437076102	8,601	28,464	SH		SOLE		28,464	0	0
HONEYWELL INTL INC	COM	438516106	2,618	14,171	SH		SOLE		14,171	0	0
HORMEL FOODS CORP	COM	440452100	3,071	80,741	SH		SOLE		80,741	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,267	30,495	SH		SOLE		30,495	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	883	8,690	SH		SOLE		8,690	0	0
HOWMET AEROSPACE INC	COM	443201108	406	8,786	SH		SOLE		8,786	0	0
HUB GROUP INC	CL A	443320106	305	3,881	SH		SOLE		3,881	0	0
HUBBELL INC	COM	443510607	871	2,778	SH		SOLE		2,778	0	0
HUBSPOT INC	COM	443573100	528	1,073	SH		SOLE		1,073	0	0
HUMANA INC	COM	444859102	15,228	31,300	SH		SOLE		31,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	369	1,958	SH		SOLE		1,958	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	299	28,705	SH		SOLE		28,705	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	193	944	SH		SOLE		944	0	0
HYATT HOTELS CORP	COM CL A	448579102	109	1,029	SH		SOLE		1,029	0	0
IDT CORP	CL B NEW	448947507	39	1,782	SH		SOLE		1,782	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,482	6,433	SH		SOLE		6,433	0	0
ILLUMINA INC	COM	452327109	447	3,253	SH		SOLE		3,253	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,849	341,852	SH		SOLE		341,852	0	0
INGLES MKTS INC	CL A	457030104	5,162	68,530	SH		SOLE		68,530	0	0
INGREDION INC	COM	457187102	485	4,928	SH		SOLE		4,928	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	232	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	3,164	88,995	SH		SOLE		88,995	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,906	70,603	SH		SOLE		70,603	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	349	5,116	SH		SOLE		5,116	0	0
INTERNATIONAL PAPER CO	COM	460146103	287	8,084	SH		SOLE		8,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	263	9,193	SH		SOLE		9,193	0	0
INTUIT	COM	461202103	3,043	5,955	SH		SOLE		5,955	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	47,796	895,888	SH		SOLE		895,888	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,037	64,200	SH		SOLE		64,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,224	61,282	SH		SOLE		61,282	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,925	80,600	SH		SOLE		80,600	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25,569	1,748,900	SH		SOLE		1,748,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	156	2,770	SH		SOLE		2,770	0	0
ISHARES TR	SHORT TREAS BD	464288679	639	5,785	SH		SOLE		5,785	0	0
J & J SNACK FOODS CORP	COM	466032109	788	4,815	SH		SOLE		4,815	0	0
JABIL INC	COM	466313103	291	2,296	SH		SOLE		2,296	0	0
JOHNSON & JOHNSON	COM	478160104	25,277	162,291	SH		SOLE		162,291	0	0
KLA CORP	COM NEW	482480100	4,018	8,761	SH		SOLE		8,761	0	0
KELLANOVA	COM	487836108	8,512	143,041	SH		SOLE		143,041	0	0
KENNAMETAL INC	COM	489170100	148	5,940	SH		SOLE		5,940	0	0
KEYCORP	COM	493267108	190	17,677	SH		SOLE		17,677	0	0
KFORCE INC	COM	493732101	148	2,475	SH		SOLE		2,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,815	31,568	SH		SOLE		31,568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	182	3,624	SH		SOLE		3,624	0	0
KRAFT HEINZ CO	COM	500754106	598	17,767	SH		SOLE		17,767	0	0
KROGER CO	COM	501044101	16,447	367,535	SH		SOLE		367,535	0	0
KULICKE & SOFFA INDS INC	COM	501242101	205	4,208	SH		SOLE		4,208	0	0
LKQ CORP	COM	501889208	862	17,412	SH		SOLE		17,412	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	696	3,996	SH		SOLE		3,996	0	0
LA Z BOY INC	COM	505336107	99	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	3,484	5,558	SH		SOLE		5,558	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	858	10,277	SH		SOLE		10,277	0	0
LAMB WESTON HLDGS INC	COM	513272104	313	3,386	SH		SOLE		3,386	0	0
LANCASTER COLONY CORP	COM	513847103	565	3,424	SH		SOLE		3,424	0	0
LANDSTAR SYS INC	COM	515098101	6,867	38,808	SH		SOLE		38,808	0	0
LANTHEUS HLDGS INC	COM	516544103	466	6,702	SH		SOLE		6,702	0	0
VITAL ENERGY INC	COM	516806205	4	79	SH		SOLE		79	0	0
LAS VEGAS SANDS CORP	COM	517834107	326	7,109	SH		SOLE		7,109	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	271	3,152	SH		SOLE		3,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	722	4,997	SH		SOLE		4,997	0	0
LEAR CORP	COM NEW	521865204	189	1,408	SH		SOLE		1,408	0	0
LEIDOS HOLDINGS INC	COM	525327102	281	3,044	SH		SOLE		3,044	0	0
LEMAITRE VASCULAR INC	COM	525558201	134	2,467	SH		SOLE		2,467	0	0
LENNAR CORP	CL A	526057104	575	5,122	SH		SOLE		5,122	0	0
LENNAR CORP	CL B	526057302	749	7,329	SH		SOLE		7,329	0	0
LENNOX INTL INC	COM	526107107	280	748	SH		SOLE		748	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	183	2,006	SH		SOLE		2,006	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	287	4,614	SH		SOLE		4,614	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	99	3,894	SH		SOLE		3,894	0	0
ELI LILLY & CO	COM	532457108	45,746	85,167	SH		SOLE		85,167	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,238	6,811	SH		SOLE		6,811	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	390	750,000	SH		SOLE		750,000	0	0
LITTELFUSE INC	COM	537008104	579	2,341	SH		SOLE		2,341	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	268	3,226	SH		SOLE		3,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,548	16,012	SH		SOLE		16,012	0	0
LOEWS CORP	COM	540424108	735	11,614	SH		SOLE		11,614	0	0
LOUISIANA PAC CORP	COM	546347105	557	10,085	SH		SOLE		10,085	0	0
LOWES COS INC	COM	548661107	7,914	38,078	SH		SOLE		38,078	0	0
LUCID GROUP INC	COM	549498103	95	17,057	SH		SOLE		17,057	0	0
LULULEMON ATHLETICA INC	COM	550021109	968	2,510	SH		SOLE		2,510	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	90	SH		SOLE		90	0	0
M D C HLDGS INC	COM	552676108	229	5,555	SH		SOLE		5,555	0	0
MGIC INVT CORP WIS	COM	552848103	605	36,230	SH		SOLE		36,230	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	203	5,519	SH		SOLE		5,519	0	0
MSC INDL DIRECT INC	CL A	553530106	1,345	13,707	SH		SOLE		13,707	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	6	32,805	SH		SOLE		32,805	0	0
VERIS RESIDENTIAL INC	COM	554489104	706	42,801	SH		SOLE		42,801	0	0
MADDEN STEVEN LTD	COM	556269108	267	8,389	SH		SOLE		8,389	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,083	47,283	SH		SOLE		47,283	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,098	5,556	SH		SOLE		5,556	0	0
MARATHON OIL CORP	COM	565849106	434	16,206	SH		SOLE		16,206	0	0
MARKEL GROUP INC	COM	570535104	352	239	SH		SOLE		239	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,166	42,912	SH		SOLE		42,912	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,335	6,794	SH		SOLE		6,794	0	0
MARTEN TRANS LTD	COM	573075108	95	4,840	SH		SOLE		4,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	502	1,223	SH		SOLE		1,223	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,006	18,589	SH		SOLE		18,589	0	0
MASCO CORP	COM	574599106	283	5,301	SH		SOLE		5,301	0	0
MASIMO CORP	COM	574795100	331	3,779	SH		SOLE		3,779	0	0
MASONITE INTL CORP	COM	575385109	153	1,639	SH		SOLE		1,639	0	0
MATADOR RES CO	COM	576485205	507	8,525	SH		SOLE		8,525	0	0
MAXIMUS INC	COM	577933104	932	12,479	SH		SOLE		12,479	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	707	9,350	SH		SOLE		9,350	0	0
MCDONALDS CORP	COM	580135101	13,276	50,395	SH		SOLE		50,395	0	0
MERIT MED SYS INC	COM	589889104	806	11,675	SH		SOLE		11,675	0	0
METHODE ELECTRS INC	COM	591520200	61	2,683	SH		SOLE		2,683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,825	1,647	SH		SOLE		1,647	0	0
MICROSOFT CORP	COM	594918104	81,594	258,413	SH		SOLE		258,413	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	931	11,924	SH		SOLE		11,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,586	23,309	SH		SOLE		23,309	0	0
MIDDLEBY CORP	COM	596278101	491	3,835	SH		SOLE		3,835	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	164	3,000	SH		SOLE		3,000	0	0
MODINE MFG CO	COM	607828100	333	7,279	SH		SOLE		7,279	0	0
MOHAWK INDS INC	COM	608190104	103	1,198	SH		SOLE		1,198	0	0
MONDELEZ INTL INC	CL A	609207105	6,383	91,975	SH		SOLE		91,975	0	0
MONOLITHIC PWR SYS INC	COM	609839105	429	928	SH		SOLE		928	0	0
MOODYS CORP	COM	615369105	1,140	3,607	SH		SOLE		3,607	0	0
MORGAN STANLEY	COM NEW	617446448	2,172	26,589	SH		SOLE		26,589	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,742	43,131	SH		SOLE		43,131	0	0
MUELLER INDS INC	COM	624756102	1,900	25,276	SH		SOLE		25,276	0	0
MURPHY USA INC	COM	626755102	487	1,425	SH		SOLE		1,425	0	0
MYERS INDS INC	COM	628464109	108	6,012	SH		SOLE		6,012	0	0
NMI HLDGS INC	CL A	629209305	347	12,823	SH		SOLE		12,823	0	0
NRG ENERGY INC	COM NEW	629377508	464	12,053	SH		SOLE		12,053	0	0
NASDAQ INC	COM	631103108	323	6,649	SH		SOLE		6,649	0	0
NATIONAL FUEL GAS CO	COM	636180101	355	6,842	SH		SOLE		6,842	0	0
NATIONAL INSTRS CORP	COM	636518102	2,450	41,100	SH		SOLE		41,100	0	0
NATIONAL RESH CORP	COM NEW	637372202	709	15,978	SH		SOLE		15,978	0	0
NNN REIT INC	COM	637417106	957	27,092	SH		SOLE		27,092	0	0
NEW JERSEY RES CORP	COM	646025106	295	7,270	SH		SOLE		7,270	0	0
NEW YORK TIMES CO	CL A	650111107	482	11,703	SH		SOLE		11,703	0	0
NEWMARKET CORP	COM	651587107	325	714	SH		SOLE		714	0	0
NEWMONT CORP	COM	651639106	4,977	134,685	SH		SOLE		134,685	0	0
NIKE INC	CL B	654106103	2,543	26,599	SH		SOLE		26,599	0	0
NORDSON CORP	COM	655663102	553	2,477	SH		SOLE		2,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	945	4,800	SH		SOLE		4,800	0	0
NORTHERN TR CORP	COM	665859104	324	4,662	SH		SOLE		4,662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,390	3,158	SH		SOLE		3,158	0	0
GEN DIGITAL INC	COM	668771108	416	23,537	SH		SOLE		23,537	0	0
NUCOR CORP	COM	670346105	3,483	22,275	SH		SOLE		22,275	0	0
OGE ENERGY CORP	COM	670837103	497	14,925	SH		SOLE		14,925	0	0
OSI SYSTEMS INC	COM	671044105	376	3,187	SH		SOLE		3,187	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,746	60,137	SH		SOLE		60,137	0	0
OCCIDENTAL PETE CORP	COM	674599105	923	14,224	SH		SOLE		14,224	0	0
OKTA INC	CL A	679295105	289	3,548	SH		SOLE		3,548	0	0
OLAPLEX HLDGS INC	COM	679369108	63	32,064	SH		SOLE		32,064	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,352	17,970	SH		SOLE		17,970	0	0
OLD REP INTL CORP	COM	680223104	549	20,368	SH		SOLE		20,368	0	0
OLIN CORP	COM PAR $1	680665205	1,442	28,857	SH		SOLE		28,857	0	0
OMNICOM GROUP INC	COM	681919106	1,072	14,387	SH		SOLE		14,387	0	0
OMEGA FLEX INC	COM	682095104	210	2,671	SH		SOLE		2,671	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,068	33,005	SH		SOLE		33,005	0	0
ONEOK INC NEW	COM	682680103	1,581	24,918	SH		SOLE		24,918	0	0
OSHKOSH CORP	COM	688239201	464	4,866	SH		SOLE		4,866	0	0
OWENS & MINOR INC NEW	COM	690732102	92	5,703	SH		SOLE		5,703	0	0
OWENS CORNING NEW	COM	690742101	218	1,600	SH		SOLE		1,600	0	0
OXFORD INDS INC	COM	691497309	203	2,114	SH		SOLE		2,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,026	8,360	SH		SOLE		8,360	0	0
PPG INDS INC	COM	693506107	624	4,809	SH		SOLE		4,809	0	0
PACCAR INC	COM	693718108	2,580	30,351	SH		SOLE		30,351	0	0
PACIRA BIOSCIENCES INC	COM	695127100	106	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	248	1,613	SH		SOLE		1,613	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,496	23,445	SH		SOLE		23,445	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,550	125,837	SH		SOLE		125,837	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,564	9,151	SH		SOLE		9,151	0	0
PATRICK INDS INC	COM	703343103	194	2,589	SH		SOLE		2,589	0	0
PATTERSON COS INC	COM	703395103	211	7,125	SH		SOLE		7,125	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	411	29,704	SH		SOLE		29,704	0	0
PAYCHEX INC	COM	704326107	9,407	81,568	SH		SOLE		81,568	0	0
PEABODY ENERGY CORP	COM	704551100	59	2,253	SH		SOLE		2,253	0	0
PEPSICO INC	COM	713448108	29,027	171,310	SH		SOLE		171,310	0	0
REVVITY INC	COM	714046109	272	2,458	SH		SOLE		2,458	0	0
PFIZER INC	COM	717081103	13,044	393,260	SH		SOLE		393,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,211	131,895	SH		SOLE		131,895	0	0
PHILLIPS 66	COM	718546104	3,306	27,517	SH		SOLE		27,517	0	0
PHOTRONICS INC	COM	719405102	94	4,658	SH		SOLE		4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	426	75,864	SH		SOLE		75,864	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,414	19,195	SH		SOLE		19,195	0	0
PIONEER NAT RES CO	COM	723787107	1,151	5,014	SH		SOLE		5,014	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,060	7,298	SH		SOLE		7,298	0	0
PLEXUS CORP	COM	729132100	276	2,966	SH		SOLE		2,966	0	0
PLYMOUTH INDL REIT INC	COM	729640102	478	22,798	SH		SOLE		22,798	0	0
POLARIS INC	COM	731068102	527	5,056	SH		SOLE		5,056	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	8	19,999	SH		SOLE		19,999	0	0
POPULAR INC	COM NEW	733174700	339	5,375	SH		SOLE		5,375	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,098	46,219	SH		SOLE		46,219	0	0
POWER INTEGRATIONS INC	COM	739276103	326	4,277	SH		SOLE		4,277	0	0
PRICESMART INC	COM	741511109	165	2,221	SH		SOLE		2,221	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,101	199,512	SH		SOLE		199,512	0	0
PROGRESS SOFTWARE CORP	COM	743312100	315	5,984	SH		SOLE		5,984	0	0
PROGRESSIVE CORP	COM	743315103	12,845	92,214	SH		SOLE		92,214	0	0
PRUDENTIAL FINL INC	COM	744320102	738	7,781	SH		SOLE		7,781	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,713	65,238	SH		SOLE		65,238	0	0
PULTE GROUP INC	COM	745867101	1,223	16,511	SH		SOLE		16,511	0	0
QUALCOMM INC	COM	747525103	2,637	23,742	SH		SOLE		23,742	0	0
QUANEX BLDG PRODS CORP	COM	747619104	66	2,360	SH		SOLE		2,360	0	0
RLI CORP	COM	749607107	275	2,023	SH		SOLE		2,023	0	0
RPM INTL INC	COM	749685103	287	3,030	SH		SOLE		3,030	0	0
RADIAN GROUP INC	COM	750236101	795	31,676	SH		SOLE		31,676	0	0
RALPH LAUREN CORP	CL A	751212101	349	3,009	SH		SOLE		3,009	0	0
RAYMOND JAMES FINL INC	COM	754730109	459	4,568	SH		SOLE		4,568	0	0
REALTY INCOME CORP	COM	756109104	2,870	57,468	SH		SOLE		57,468	0	0
REGENCY CTRS CORP	COM	758849103	217	3,654	SH		SOLE		3,654	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	688	4,737	SH		SOLE		4,737	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,383	5,274	SH		SOLE		5,274	0	0
REPLIGEN CORP	COM	759916109	196	1,235	SH		SOLE		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	6,246	43,831	SH		SOLE		43,831	0	0
RESMED INC	COM	761152107	780	5,274	SH		SOLE		5,274	0	0
ROBERT HALF INC.	COM	770323103	1,331	18,163	SH		SOLE		18,163	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	73	7,431	SH		SOLE		7,431	0	0
ROBLOX CORP	CL A	771049103	246	8,508	SH		SOLE		8,508	0	0
ROCKWELL AUTOMATION INC	COM	773903109	694	2,428	SH		SOLE		2,428	0	0
ROLLINS INC	COM	775711104	2,511	67,270	SH		SOLE		67,270	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,893	5,973	SH		SOLE		5,973	0	0
ROSS STORES INC	COM	778296103	833	7,378	SH		SOLE		7,378	0	0
ROYAL GOLD INC	COM	780287108	1,963	18,463	SH		SOLE		18,463	0	0
RUSH ENTERPRISES INC	CL A	781846209	196	4,789	SH		SOLE		4,789	0	0
RYERSON HLDG CORP	COM	783754104	75	2,562	SH		SOLE		2,562	0	0
SEI INVTS CO	COM	784117103	11,531	191,448	SH		SOLE		191,448	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,548	35,914	SH		SOLE		35,914	0	0
SANMINA CORPORATION	COM	801056102	422	7,777	SH		SOLE		7,777	0	0
SAUL CTRS INC	COM	804395101	53	1,496	SH		SOLE		1,496	0	0
SCANSOURCE INC	COM	806037107	56	1,851	SH		SOLE		1,851	0	0
HENRY SCHEIN INC	COM	806407102	238	3,200	SH		SOLE		3,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,820	31,219	SH		SOLE		31,219	0	0
SCHOLASTIC CORP	COM	807066105	685	17,964	SH		SOLE		17,964	0	0
SCHWAB CHARLES CORP	COM	808513105	1,789	32,586	SH		SOLE		32,586	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	585	5,545	SH		SOLE		5,545	0	0
SEABOARD CORP DEL	COM	811543107	398	106	SH		SOLE		106	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,370	13,281	SH		SOLE		13,281	0	0
SEMPRA	COM	816851109	2,153	31,651	SH		SOLE		31,651	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,371	5,377	SH		SOLE		5,377	0	0
SHUTTERSTOCK INC	COM	825690100	102	2,688	SH		SOLE		2,688	0	0
SILGAN HLDGS INC	COM	827048109	321	7,441	SH		SOLE		7,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,505	32,447	SH		SOLE		32,447	0	0
SIMPSON MFG INC	COM	829073105	476	3,180	SH		SOLE		3,180	0	0
SIMULATIONS PLUS INC	COM	829214105	216	5,173	SH		SOLE		5,173	0	0
SKECHERS U S A INC	CL A	830566105	490	10,013	SH		SOLE		10,013	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	260	4,088	SH		SOLE		4,088	0	0
SMITH A O CORP	COM	831865209	199	3,003	SH		SOLE		3,003	0	0
SMUCKER J M CO	COM NEW	832696405	8,021	65,257	SH		SOLE		65,257	0	0
SNAP ON INC	COM	833034101	625	2,449	SH		SOLE		2,449	0	0
SNOWFLAKE INC	CL A	833445109	868	5,681	SH		SOLE		5,681	0	0
SONOCO PRODS CO	COM	835495102	397	7,299	SH		SOLE		7,299	0	0
SOUTHERN CO	COM	842587107	13,890	214,614	SH		SOLE		214,614	0	0
SOUTHWEST AIRLS CO	COM	844741108	95	3,518	SH		SOLE		3,518	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	508	78,817	SH		SOLE		78,817	0	0
SPARTANNASH CO	COM	847215100	1,300	59,098	SH		SOLE		59,098	0	0
SPLUNK INC	COM	848637104	5,966	40,794	SH		SOLE		40,794	0	0
BLOCK INC	CL A	852234103	500	11,299	SH		SOLE		11,299	0	0
STANLEY BLACK & DECKER INC	COM	854502101	291	3,477	SH		SOLE		3,477	0	0
STARBUCKS CORP	COM	855244109	2,272	24,898	SH		SOLE		24,898	0	0
STATE STR CORP	COM	857477103	497	7,415	SH		SOLE		7,415	0	0
STEEL DYNAMICS INC	COM	858119100	1,245	11,615	SH		SOLE		11,615	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	353	4,810	SH		SOLE		4,810	0	0
STIFEL FINL CORP	COM	860630102	486	7,909	SH		SOLE		7,909	0	0
STRYKER CORPORATION	COM	863667101	1,986	7,269	SH		SOLE		7,269	0	0
STURM RUGER & CO INC	COM	864159108	1,788	34,304	SH		SOLE		34,304	0	0
SUN CMNTYS INC	COM	866674104	259	2,185	SH		SOLE		2,185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	112	4,068	SH		SOLE		4,068	0	0
SYNOPSYS INC	COM	871607107	2,461	5,361	SH		SOLE		5,361	0	0
SYSCO CORP	COM	871829107	2,074	31,399	SH		SOLE		31,399	0	0
TJX COS INC NEW	COM	872540109	2,173	24,452	SH		SOLE		24,452	0	0
T-MOBILE US INC	COM	872590104	26,789	191,285	SH		SOLE		191,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	487	5,607	SH		SOLE		5,607	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495	3,526	SH		SOLE		3,526	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,387	61,380	SH		SOLE		61,380	0	0
TAPESTRY INC	COM	876030107	558	19,395	SH		SOLE		19,395	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	2	49,999	SH		SOLE		49,999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	386	944	SH		SOLE		944	0	0
TELEFLEX INCORPORATED	COM	879369106	217	1,103	SH		SOLE		1,103	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	363	19,820	SH		SOLE		19,820	0	0
TERADYNE INC	COM	880770102	297	2,961	SH		SOLE		2,961	0	0
TEREX CORP NEW	COM	880779103	289	5,022	SH		SOLE		5,022	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	174	17,076	SH		SOLE		17,076	0	0
TEXAS INSTRS INC	COM	882508104	9,429	59,299	SH		SOLE		59,299	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,355	14,096	SH		SOLE		14,096	0	0
TEXTRON INC	COM	883203101	295	3,781	SH		SOLE		3,781	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,816	9,514	SH		SOLE		9,514	0	0
THOR INDS INC	COM	885160101	363	3,815	SH		SOLE		3,815	0	0
TIMKEN CO	COM	887389104	389	5,294	SH		SOLE		5,294	0	0
TIMKENSTEEL CORPORATION	COM	887399103	261	12,019	SH		SOLE		12,019	0	0
TOAST INC	CL A	888787108	109	5,844	SH		SOLE		5,844	0	0
TOLL BROTHERS INC	COM	889478103	569	7,690	SH		SOLE		7,690	0	0
TORO CO	COM	891092108	177	2,131	SH		SOLE		2,131	0	0
TRACTOR SUPPLY CO	COM	892356106	448	2,204	SH		SOLE		2,204	0	0
TRADEWEB MKTS INC	CL A	892672106	203	2,534	SH		SOLE		2,534	0	0
TRANSDIGM GROUP INC	COM	893641100	1,123	1,332	SH		SOLE		1,332	0	0
TRIMBLE INC	COM	896239100	315	5,846	SH		SOLE		5,846	0	0
TRINET GROUP INC	COM	896288107	497	4,270	SH		SOLE		4,270	0	0
TYLER TECHNOLOGIES INC	COM	902252105	315	815	SH		SOLE		815	0	0
TYSON FOODS INC	CL A	902494103	513	10,156	SH		SOLE		10,156	0	0
UDR INC	COM	902653104	3,408	95,544	SH		SOLE		95,544	0	0
UFP TECHNOLOGIES INC	COM	902673102	232	1,439	SH		SOLE		1,439	0	0
UMB FINL CORP	COM	902788108	224	3,615	SH		SOLE		3,615	0	0
US BANCORP DEL	COM NEW	902973304	1,099	33,233	SH		SOLE		33,233	0	0
UNION PAC CORP	COM	907818108	4,016	19,724	SH		SOLE		19,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,723	23,887	SH		SOLE		23,887	0	0
UNITED RENTALS INC	COM	911363109	631	1,420	SH		SOLE		1,420	0	0
US FOODS HLDG CORP	COM	912008109	701	17,667	SH		SOLE		17,667	0	0
UNITED STATES STL CORP NEW	COM	912909108	77	2,376	SH		SOLE		2,376	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	569	4,523	SH		SOLE		4,523	0	0
V F CORP	COM	918204108	138	7,834	SH		SOLE		7,834	0	0
VALMONT INDS INC	COM	920253101	843	3,510	SH		SOLE		3,510	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	4,285	SH		SOLE		4,285	0	0
VEEVA SYS INC	CL A COM	922475108	673	3,306	SH		SOLE		3,306	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204	2,692	SH		SOLE		2,692	0	0
VERITIV CORP	COM	923454102	164	969	SH		SOLE		969	0	0
VICI PPTYS INC	COM	925652109	5,782	198,686	SH		SOLE		198,686	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	317	SH		SOLE		317	0	0
VIRTU FINL INC	CL A	928254101	130	7,554	SH		SOLE		7,554	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	431	17,454	SH		SOLE		17,454	0	0
VMWARE INC	CL A COM	928563402	7,494	45,012	SH		SOLE		45,012	0	0
VONTIER CORPORATION	COM	928881101	357	11,531	SH		SOLE		11,531	0	0
VOYA FINANCIAL INC	COM	929089100	793	11,931	SH		SOLE		11,931	0	0
VULCAN MATLS CO	COM	929160109	561	2,779	SH		SOLE		2,779	0	0
WD 40 CO	COM	929236107	791	3,892	SH		SOLE		3,892	0	0
WSFS FINL CORP	COM	929328102	159	4,369	SH		SOLE		4,369	0	0
WABASH NATL CORP	COM	929566107	74	3,502	SH		SOLE		3,502	0	0
WABTEC	COM	929740108	433	4,073	SH		SOLE		4,073	0	0
WALMART INC	COM	931142103	29,983	187,474	SH		SOLE		187,474	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	332	14,940	SH		SOLE		14,940	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	531	48,872	SH		SOLE		48,872	0	0
ELME COMMUNITIES	SH BEN INT	939653101	641	47,026	SH		SOLE		47,026	0	0
WATERS CORP	COM	941848103	1,885	6,874	SH		SOLE		6,874	0	0
WATSCO INC	COM	942622200	5,341	14,140	SH		SOLE		14,140	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	339	1,959	SH		SOLE		1,959	0	0
WEBSTER FINL CORP	COM	947890109	164	4,079	SH		SOLE		4,079	0	0
WEIS MKTS INC	COM	948849104	1,981	31,447	SH		SOLE		31,447	0	0
WELLS FARGO CO NEW	COM	949746101	3,206	78,472	SH		SOLE		78,472	0	0
WERNER ENTERPRISES INC	COM	950755108	7,364	189,067	SH		SOLE		189,067	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,478	89,300	SH		SOLE		89,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	582	1,551	SH		SOLE		1,551	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	360	7,835	SH		SOLE		7,835	0	0
WESTERN DIGITAL CORP.	COM	958102105	337	7,383	SH		SOLE		7,383	0	0
WESTERN UN CO	COM	959802109	368	27,911	SH		SOLE		27,911	0	0
WESTLAKE CORPORATION	COM	960413102	748	5,999	SH		SOLE		5,999	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,502	146,828	SH		SOLE		146,828	0	0
WHIRLPOOL CORP	COM	963320106	170	1,272	SH		SOLE		1,272	0	0
WILEY JOHN & SONS INC	CL A	968223206	128	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,338	69,398	SH		SOLE		69,398	0	0
WILLIAMS SONOMA INC	COM	969904101	2,822	18,161	SH		SOLE		18,161	0	0
WINMARK CORP	COM	974250102	4,151	11,125	SH		SOLE		11,125	0	0
WINNEBAGO INDS INC	COM	974637100	704	11,840	SH		SOLE		11,840	0	0
WOLFSPEED INC	COM	977852102	111	2,922	SH		SOLE		2,922	0	0
WORLD ACCEP CORPORATION	COM	981419104	220	1,729	SH		SOLE		1,729	0	0
WORLD KINECT CORPORATION	COM	981475106	101	4,486	SH		SOLE		4,486	0	0
WYNN RESORTS LTD	COM	983134107	235	2,540	SH		SOLE		2,540	0	0
XPO INC	COM	983793100	1,680	22,500	SH		SOLE		22,500	0	0
YUM BRANDS INC	COM	988498101	7,189	57,538	SH		SOLE		57,538	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289	1,220	SH		SOLE		1,220	0	0
ZIONS BANCORPORATION N A	COM	989701107	370	10,600	SH		SOLE		10,600	0	0
EQUITABLE HLDGS INC	COM	29452E101	151	5,331	SH		SOLE		5,331	0	0
RTX CORPORATION	COM	75513E101	2,230	30,986	SH		SOLE		30,986	0	0
GLOBE LIFE INC	COM	37959E102	1,175	10,811	SH		SOLE		10,811	0	0
QUANTA SVCS INC	COM	74762E102	564	3,014	SH		SOLE		3,014	0	0
VERISIGN INC	COM	92343E102	6,980	34,462	SH		SOLE		34,462	0	0
PROGYNY INC	COM	74340E103	242	7,109	SH		SOLE		7,109	0	0
CENCORA INC	COM	03073E105	660	3,666	SH		SOLE		3,666	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	67	8,031	SH		SOLE		8,031	0	0
CARS COM INC	COM	14575E105	343	20,370	SH		SOLE		20,370	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	235	14,131	SH		SOLE		14,131	0	0
TARGET CORP	COM	87612E106	1,130	10,217	SH		SOLE		10,217	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	876	12,640	SH		SOLE		12,640	0	0
NCR CORP NEW	COM	62886E108	326	12,082	SH		SOLE		12,082	0	0
ENACT HLDGS INC	COM	29249E109	890	32,675	SH		SOLE		32,675	0	0
FORTINET INC	COM	34959E109	860	14,650	SH		SOLE		14,650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	819	5,012	SH		SOLE		5,012	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,418	169,071	SH		SOLE		169,071	0	0
AES CORP	COM	00130H105	239	15,713	SH		SOLE		15,713	0	0
AMC NETWORKS INC	CL A	00164V103	28	2,386	SH		SOLE		2,386	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	51	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	295	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	7,513	500,192	SH		SOLE		500,192	0	0
ABBVIE INC	COM	00287Y109	11,598	77,809	SH		SOLE		77,809	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	269	5,697	SH		SOLE		5,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	691	9,827	SH		SOLE		9,827	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,426	495,850	SH		SOLE		495,850	0	0
ACUITY BRANDS INC	COM	00508Y102	396	2,324	SH		SOLE		2,324	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	89	9,739	SH		SOLE		9,739	0	0
ADEIA INC	COM	00676P107	85	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	10,650	20,887	SH		SOLE		20,887	0	0
AECOM	COM	00766T100	496	5,968	SH		SOLE		5,968	0	0
ADVANSIX INC	COM	00773T101	63	2,027	SH		SOLE		2,027	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	641	5,630	SH		SOLE		5,630	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,378	21,269	SH		SOLE		21,269	0	0
AGILYSYS INC	COM	00847J105	272	4,112	SH		SOLE		4,112	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,634	15,336	SH		SOLE		15,336	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	605	10,240	SH		SOLE		10,240	0	0
ALLY FINL INC	COM	02005N100	119	4,476	SH		SOLE		4,476	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	13	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	499	2,819	SH		SOLE		2,819	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,214	198,817	SH		SOLE		198,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,772	151,091	SH		SOLE		151,091	0	0
ALTRIA GROUP INC	COM	02209S103	5,877	139,752	SH		SOLE		139,752	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	942	27,971	SH		SOLE		27,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,753	47,142	SH		SOLE		47,142	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	588	19,338	SH		SOLE		19,338	0	0
AMERIPRISE FINL INC	COM	03076C106	1,542	4,678	SH		SOLE		4,678	0	0
AMERIS BANCORP	COM	03076K108	190	4,947	SH		SOLE		4,947	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	608	13,211	SH		SOLE		13,211	0	0
ANSYS INC	COM	03662Q105	524	1,761	SH		SOLE		1,761	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	14	166,666	SH		SOLE		166,666	0	0
APA CORPORATION	COM	03743Q108	228	5,558	SH		SOLE		5,558	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	127	4,118	SH		SOLE		4,118	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	756	8,420	SH		SOLE		8,420	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	675	4,367	SH		SOLE		4,367	0	0
ARAMARK	COM	03852U106	191	5,501	SH		SOLE		5,501	0	0
ARCBEST CORP	COM	03937C105	182	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	640	3,751	SH		SOLE		3,751	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	374	3,636	SH		SOLE		3,636	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	148	14,453	SH		SOLE		14,453	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,925	51,442	SH		SOLE		51,442	0	0
ASSURANT INC	COM	04621X108	181	1,264	SH		SOLE		1,264	0	0
AUTONATION INC	COM	05329W102	1,583	10,456	SH		SOLE		10,456	0	0
AVANTOR INC	COM	05352A100	335	15,872	SH		SOLE		15,872	0	0
AXON ENTERPRISE INC	COM	05464C101	316	1,586	SH		SOLE		1,586	0	0
AXOS FINANCIAL INC	COM	05465C100	167	4,405	SH		SOLE		4,405	0	0
BRP INC	COM SUN VTG	05577W200	4,983	65,692	SH		SOLE		65,692	0	0
BAKER HUGHES COMPANY	CL A	05722G100	779	22,056	SH		SOLE		22,056	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	318	8,576	SH		SOLE		8,576	0	0
BANKUNITED INC	COM	06652K103	121	5,324	SH		SOLE		5,324	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	5	30,000	SH		SOLE		30,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	809	32,465	SH		SOLE		32,465	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,131	148,700	SH		SOLE		148,700	0	0
BENTLEY SYS INC	COM CL B	08265T208	230	4,593	SH		SOLE		4,593	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	523	8,450	SH		SOLE		8,450	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	2	18,750	SH		SOLE		18,750	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	10	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	552	6,240	SH		SOLE		6,240	0	0
BIOGEN INC	COM	09062X103	910	3,540	SH		SOLE		3,540	0	0
BIO-TECHNE CORP	COM	09073M104	251	3,684	SH		SOLE		3,684	0	0
BLACKBERRY LTD	COM	09228F103	1,413	300,000	SH		SOLE		300,000	0	0
BLACKROCK INC	COM	09247X101	2,052	3,174	SH		SOLE		3,174	0	0
BLACKSTONE INC	COM	09260D107	1,598	14,916	SH		SOLE		14,916	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	55	670	SH		SOLE		670	0	0
BOISE CASCADE CO DEL	COM	09739D100	504	4,891	SH		SOLE		4,891	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,221	1,693	SH		SOLE		1,693	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	60	3,093	SH		SOLE		3,093	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	465	22,400	SH		SOLE		22,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	432	2,415	SH		SOLE		2,415	0	0
BROADCOM INC	COM	11135F101	12,962	15,606	SH		SOLE		15,606	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,332	10,701	SH		SOLE		10,701	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,720	17,412	SH		SOLE		17,412	0	0
CBRE GROUP INC	CL A	12504L109	599	8,115	SH		SOLE		8,115	0	0
CDW CORP	COM	12514G108	1,020	5,055	SH		SOLE		5,055	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,628	53,730	SH		SOLE		53,730	0	0
CME GROUP INC	COM	12572Q105	3,001	14,988	SH		SOLE		14,988	0	0
CNX RES CORP	COM	12653C108	272	12,032	SH		SOLE		12,032	0	0
CVR ENERGY INC	COM	12662P108	255	7,491	SH		SOLE		7,491	0	0
CABLE ONE INC	COM	12685J105	257	418	SH		SOLE		418	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	233	5,026	SH		SOLE		5,026	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	288	5,139	SH		SOLE		5,139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	793	8,167	SH		SOLE		8,167	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,944	22,396	SH		SOLE		22,396	0	0
CARLYLE GROUP INC	COM	14316J108	141	4,684	SH		SOLE		4,684	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	986	17,869	SH		SOLE		17,869	0	0
CASS INFORMATION SYS INC	COM	14808P109	155	4,173	SH		SOLE		4,173	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	697	59,615	SH		SOLE		59,615	0	0
CENTENE CORP DEL	COM	15135B101	1,119	16,243	SH		SOLE		16,243	0	0
CENTERPOINT ENERGY INC	COM	15189T107	883	32,877	SH		SOLE		32,877	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	877	12,922	SH		SOLE		12,922	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,781	50,000	SH		SOLE		50,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	950	2,160	SH		SOLE		2,160	0	0
CHEMED CORP NEW	COM	16359R103	2,282	4,391	SH		SOLE		4,391	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,035	12,263	SH		SOLE		12,263	0	0
CHEWY INC	CL A	16679L109	40	2,189	SH		SOLE		2,189	0	0
CIRCOR INTL INC	COM	17273K109	534	9,572	SH		SOLE		9,572	0	0
CISCO SYS INC	COM	17275R102	25,312	470,827	SH		SOLE		470,827	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	543	6,709	SH		SOLE		6,709	0	0
CLOUDFLARE INC	CL A COM	18915M107	378	5,991	SH		SOLE		5,991	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,756	28,370	SH		SOLE		28,370	0	0
COHEN & STEERS INC	COM	19247A100	565	9,017	SH		SOLE		9,017	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,149	15,301	SH		SOLE		15,301	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	58	2,588	SH		SOLE		2,588	0	0
COMCAST CORP NEW	CL A	20030N101	12,118	273,306	SH		SOLE		273,306	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	450	15,142	SH		SOLE		15,142	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,250	SH		SOLE		1,250	0	0
CONFLUENT INC	CLASS A COM	20717M103	96	3,241	SH		SOLE		3,241	0	0
CONOCOPHILLIPS	COM	20825C104	3,118	26,027	SH		SOLE		26,027	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,005	9,577	SH		SOLE		9,577	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,372	33,310	SH		SOLE		33,310	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,767	16,198	SH		SOLE		16,198	0	0
CORE & MAIN INC	CL A	21874C102	357	12,374	SH		SOLE		12,374	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,764	74,045	SH		SOLE		74,045	0	0
CORTEVA INC	COM	22052L104	784	15,318	SH		SOLE		15,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,639	20,602	SH		SOLE		20,602	0	0
COSTAR GROUP INC	COM	22160N109	658	8,561	SH		SOLE		8,561	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,321	30,122	SH		SOLE		30,122	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	111	1,650	SH		SOLE		1,650	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	799	4,776	SH		SOLE		4,776	0	0
CROWN CASTLE INC	COM	22822V101	3,410	37,050	SH		SOLE		37,050	0	0
CUSTOMERS BANCORP INC	COM	23204G100	77	2,239	SH		SOLE		2,239	0	0
D R HORTON INC	COM	23331A109	2,322	21,608	SH		SOLE		21,608	0	0
DXC TECHNOLOGY CO	COM	23355L106	318	15,290	SH		SOLE		15,290	0	0
DATADOG INC	CL A COM	23804L103	473	5,190	SH		SOLE		5,190	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	123	1,302	SH		SOLE		1,302	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	430	6,248	SH		SOLE		6,248	0	0
DENBURY INC	COM	24790A101	4,763	48,600	SH		SOLE		48,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	173	5,052	SH		SOLE		5,052	0	0
DEVON ENERGY CORP NEW	COM	25179M103	644	13,504	SH		SOLE		13,504	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	247	1,468	SH		SOLE		1,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	615	3,968	SH		SOLE		3,968	0	0
DISH NETWORK CORPORATION	CL A	25470M109	129	22,015	SH		SOLE		22,015	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	410	5,177	SH		SOLE		5,177	0	0
DOMINION ENERGY INC	COM	25746U109	2,881	64,503	SH		SOLE		64,503	0	0
DOMINOS PIZZA INC	COM	25754A201	4,174	11,020	SH		SOLE		11,020	0	0
DOORDASH INC	CL A	25809K105	435	5,470	SH		SOLE		5,470	0	0
DOUGLAS EMMETT INC	COM	25960P109	54	4,217	SH		SOLE		4,217	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	248	8,415	SH		SOLE		8,415	0	0
DROPBOX INC	CL A	26210C104	1,377	50,566	SH		SOLE		50,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,333	219,048	SH		SOLE		219,048	0	0
DUPONT DE NEMOURS INC	COM	26614N102	746	10,003	SH		SOLE		10,003	0	0
DOXIMITY INC	CL A	26622P107	191	8,981	SH		SOLE		8,981	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	367	3,339	SH		SOLE		3,339	0	0
EOG RES INC	COM	26875P101	1,606	12,673	SH		SOLE		12,673	0	0
EQT CORP	COM	26884L109	319	7,858	SH		SOLE		7,858	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,825	43,930	SH		SOLE		43,930	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	21	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	1,172	7,041	SH		SOLE		7,041	0	0
EAST WEST BANCORP INC	COM	27579R104	534	10,124	SH		SOLE		10,124	0	0
EMBECTA CORP	COMMON STOCK	29082K105	64	4,270	SH		SOLE		4,270	0	0
EMCOR GROUP INC	COM	29084Q100	2,071	9,846	SH		SOLE		9,846	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	141	688	SH		SOLE		688	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	482	7,172	SH		SOLE		7,172	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	584	18,213	SH		SOLE		18,213	0	0
ENERSYS	COM	29275Y102	290	3,058	SH		SOLE		3,058	0	0
ENPHASE ENERGY INC	COM	29355A107	1,250	10,400	SH		SOLE		10,400	0	0
ENOVA INTL INC	COM	29357K103	573	11,260	SH		SOLE		11,260	0	0
ENSIGN GROUP INC	COM	29358P101	685	7,376	SH		SOLE		7,376	0	0
ENTEGRIS INC	COM	29362U104	328	3,498	SH		SOLE		3,498	0	0
ENTERGY CORP NEW	COM	29364G103	1,002	10,834	SH		SOLE		10,834	0	0
EPAM SYS INC	COM	29414B104	304	1,188	SH		SOLE		1,188	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	340	12,208	SH		SOLE		12,208	0	0
EQUINIX INC	COM	29444U700	10,216	14,066	SH		SOLE		14,066	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	265	4,154	SH		SOLE		4,154	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422	7,188	SH		SOLE		7,188	0	0
ERIE INDTY CO	CL A	29530P102	1,088	3,702	SH		SOLE		3,702	0	0
ESSENTIAL UTILS INC	COM	29670G102	459	13,379	SH		SOLE		13,379	0	0
ETSY INC	COM	29786A106	666	10,312	SH		SOLE		10,312	0	0
EVERCORE INC	CLASS A	29977A105	735	5,330	SH		SOLE		5,330	0	0
EVERGY INC	COM	30034W106	1,310	25,839	SH		SOLE		25,839	0	0
EVERTEC INC	COM	30040P103	179	4,816	SH		SOLE		4,816	0	0
EVERSOURCE ENERGY	COM	30040W108	1,847	31,765	SH		SOLE		31,765	0	0
EXACT SCIENCES CORP	COM	30063P105	248	3,635	SH		SOLE		3,635	0	0
EXELON CORP	COM	30161N101	1,881	49,768	SH		SOLE		49,768	0	0
EXELIXIS INC	COM	30161Q104	1,268	58,036	SH		SOLE		58,036	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	294	2,849	SH		SOLE		2,849	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	216	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	477	29,390	SH		SOLE		29,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	893	7,346	SH		SOLE		7,346	0	0
EXTREME NETWORKS	COM	30226D106	1,142	47,181	SH		SOLE		47,181	0	0
EXXON MOBIL CORP	COM	30231G102	10,517	89,448	SH		SOLE		89,448	0	0
META PLATFORMS INC	CL A	30303M102	22,365	74,498	SH		SOLE		74,498	0	0
FEDEX CORP	COM	31428X106	1,344	5,072	SH		SOLE		5,072	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	697	12,612	SH		SOLE		12,612	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,053	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	793	159,314	SH		SOLE		159,314	0	0
FIRST AMERN FINL CORP	COM	31847R102	434	7,682	SH		SOLE		7,682	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	309	224	SH		SOLE		224	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,961	41,210	SH		SOLE		41,210	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,142	1,500,000	PRN		SOLE		1,500,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	206	2,054	SH		SOLE		2,054	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	0	20,000	SH		SOLE		20,000	0	0
FORTIVE CORP	COM	34959J108	592	7,978	SH		SOLE		7,978	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	189	3,041	SH		SOLE		3,041	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	150	6,749	SH		SOLE		6,749	0	0
FOX CORP	CL A COM	35137L105	153	4,918	SH		SOLE		4,918	0	0
FOX CORP	CL B COM	35137L204	100	3,467	SH		SOLE		3,467	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	422	31,839	SH		SOLE		31,839	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,165	31,235	SH		SOLE		31,235	0	0
FRONTDOOR INC	COM	35905A109	183	5,986	SH		SOLE		5,986	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	44	761	SH		SOLE		761	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,411	327,815	SH		SOLE		327,815	0	0
G III APPAREL GROUP LTD	COM	36237H101	82	3,271	SH		SOLE		3,271	0	0
GMS INC	COM	36251C103	762	11,914	SH		SOLE		11,914	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	587	8,623	SH		SOLE		8,623	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	274	6,014	SH		SOLE		6,014	0	0
GENERAL MTRS CO	COM	37045V100	981	29,743	SH		SOLE		29,743	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	2	10,000	SH		SOLE		10,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	95	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	642	5,563	SH		SOLE		5,563	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	575	18,930	SH		SOLE		18,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,285	7,062	SH		SOLE		7,062	0	0
GRAND CANYON ED INC	COM	38526M106	513	4,389	SH		SOLE		4,389	0	0
GREAT AJAX CORP	COM	38983D300	270	41,996	SH		SOLE		41,996	0	0
GREEN DOT CORP	CL A	39304D102	52	3,745	SH		SOLE		3,745	0	0
HCA HEALTHCARE INC	COM	40412C101	2,976	12,098	SH		SOLE		12,098	0	0
HP INC	COM	40434L105	509	19,809	SH		SOLE		19,809	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	376	9,831	SH		SOLE		9,831	0	0
HEALTHSTREAM INC	COM	42222N103	200	9,247	SH		SOLE		9,247	0	0
HEALTHEQUITY INC	COM	42226A107	596	8,160	SH		SOLE		8,160	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	138	9,035	SH		SOLE		9,035	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	706	38,468	SH		SOLE		38,468	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	424	9,357	SH		SOLE		9,357	0	0
HESS CORP	COM	42809H107	905	5,915	SH		SOLE		5,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	455	26,176	SH		SOLE		26,176	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	847	5,637	SH		SOLE		5,637	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	515	32,031	SH		SOLE		32,031	0	0
HOSTESS BRANDS INC	CL A	44109J106	487	14,620	SH		SOLE		14,620	0	0
ICU MED INC	COM	44930G107	214	1,798	SH		SOLE		1,798	0	0
IES HLDGS INC	COM	44951W106	99	1,504	SH		SOLE		1,504	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	5	58,499	SH		SOLE		58,499	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	79	6,222	SH		SOLE		6,222	0	0
IDEX CORP	COM	45167R104	1,179	5,669	SH		SOLE		5,669	0	0
IDEXX LABS INC	COM	45168D104	801	1,831	SH		SOLE		1,831	0	0
INCYTE CORP	COM	45337C102	4,966	85,961	SH		SOLE		85,961	0	0
INGERSOLL RAND INC	COM	45687V106	509	7,992	SH		SOLE		7,992	0	0
INGEVITY CORP	COM	45688C107	123	2,592	SH		SOLE		2,592	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	386	2,650	SH		SOLE		2,650	0	0
INSPERITY INC	COM	45778Q107	951	9,741	SH		SOLE		9,741	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	638	5,111	SH		SOLE		5,111	0	0
INNOVIVA INC	COM	45781M101	737	56,741	SH		SOLE		56,741	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,217	16,085	SH		SOLE		16,085	0	0
INSULET CORP	COM	45784P101	261	1,637	SH		SOLE		1,637	0	0
INTEGER HLDGS CORP	COM	45826H109	195	2,482	SH		SOLE		2,482	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	125	490,000	SH		SOLE		490,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,815	20,971	SH		SOLE		20,971	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,854	100,000	SH		SOLE		100,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,443	13,117	SH		SOLE		13,117	0	0
INTERDIGITAL INC	COM	45867G101	158	1,967	SH		SOLE		1,967	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	913	53,944	SH		SOLE		53,944	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	2,213	7,572	SH		SOLE		7,572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,613	209,000	SH		SOLE		209,000	0	0
INVITATION HOMES INC	COM	46187W107	2,043	64,457	SH		SOLE		64,457	0	0
IQVIA HLDGS INC	COM	46266C105	1,956	9,941	SH		SOLE		9,941	0	0
IRON MTN INC DEL	COM	46284V101	4,207	70,773	SH		SOLE		70,773	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	112	11,627	SH		SOLE		11,627	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,538	80,002	SH		SOLE		80,002	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,568	24,046	SH		SOLE		24,046	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,072	42,442	SH		SOLE		42,442	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,377	36,936	SH		SOLE		36,936	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,591	41,074	SH		SOLE		41,074	0	0
ISHARES TR	MSCI CHINA A	46434V514	216	7,644	SH		SOLE		7,644	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	25,309	269,500	SH		SOLE		269,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,051	256,381	SH		SOLE		256,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,073	62,561	SH		SOLE		62,561	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	400	10,469	SH		SOLE		10,469	0	0
JACOBS SOLUTIONS INC	COM	46982L108	348	2,551	SH		SOLE		2,551	0	0
JELD-WEN HLDG INC	COM	47580P103	85	6,348	SH		SOLE		6,348	0	0
JONES LANG LASALLE INC	COM	48020Q107	502	3,553	SH		SOLE		3,553	0	0
ZIFF DAVIS INC	COM	48123V102	221	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,330	191,800	SH		SOLE		191,800	0	0
KKR & CO INC	COM	48251W104	813	13,197	SH		SOLE		13,197	0	0
KB HOME	COM	48666K109	797	17,232	SH		SOLE		17,232	0	0
KENVUE INC	COM	49177J102	5,937	295,684	SH		SOLE		295,684	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,835	374,883	SH		SOLE		374,883	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,824	66,694	SH		SOLE		66,694	0	0
KILROY RLTY CORP	COM	49427F108	265	8,384	SH		SOLE		8,384	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,973	123,338	SH		SOLE		123,338	0	0
KIMCO RLTY CORP	COM	49446R109	1,590	90,393	SH		SOLE		90,393	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,652	99,665	SH		SOLE		99,665	0	0
KONTOOR BRANDS INC	COM	50050N103	184	4,182	SH		SOLE		4,182	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	1,411	SH		SOLE		1,411	0	0
LCI INDS	COM	50189K103	213	1,812	SH		SOLE		1,812	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	0	25,000	SH		SOLE		25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	908	3,822	SH		SOLE		3,822	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	337	1,676	SH		SOLE		1,676	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	235	12,698	SH		SOLE		12,698	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	77	1,293	SH		SOLE		1,293	0	0
LIVENT CORP	COM	53814L108	74	4,000	SH		SOLE		4,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	17	47,250	SH		SOLE		47,250	0	0
M & T BK CORP	COM	55261F104	437	3,454	SH		SOLE		3,454	0	0
M/I HOMES INC	COM	55305B101	1,132	13,473	SH		SOLE		13,473	0	0
MKS INSTRS INC	COM	55306N104	431	4,982	SH		SOLE		4,982	0	0
MSCI INC	COM	55354G100	880	1,716	SH		SOLE		1,716	0	0
MYR GROUP INC DEL	COM	55405W104	466	3,456	SH		SOLE		3,456	0	0
MACYS INC	COM	55616P104	237	20,391	SH		SOLE		20,391	0	0
MALIBU BOATS INC	COM CL A	56117J100	625	12,743	SH		SOLE		12,743	0	0
MANPOWERGROUP INC WIS	COM	56418H100	420	5,724	SH		SOLE		5,724	0	0
MARATHON PETE CORP	COM	56585A102	8,102	53,533	SH		SOLE		53,533	0	0
MARKETAXESS HLDGS INC	COM	57060D108	189	886	SH		SOLE		886	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1	4,375	SH		SOLE		4,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,954	32,720	SH		SOLE		32,720	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	116	9,515	SH		SOLE		9,515	0	0
MATCH GROUP INC NEW	COM	57667L107	261	6,672	SH		SOLE		6,672	0	0
MATSON INC	COM	57686G105	234	2,632	SH		SOLE		2,632	0	0
MCKESSON CORP	COM	58155Q103	1,738	3,996	SH		SOLE		3,996	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,136	391,970	SH		SOLE		391,970	0	0
MEDIFAST INC	COM	58470H101	1,704	22,771	SH		SOLE		22,771	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	80	6,255	SH		SOLE		6,255	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,359	5,614	SH		SOLE		5,614	0	0
MERCADOLIBRE INC	COM	58733R102	3,307	2,608	SH		SOLE		2,608	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	11	50,000	SH		SOLE		50,000	0	0
MERCK & CO INC	COM	58933Y105	30,215	293,489	SH		SOLE		293,489	0	0
MERITAGE HOMES CORP	COM	59001A102	4,172	34,085	SH		SOLE		34,085	0	0
PATHWARD FINANCIAL INC	COM	59100U108	90	1,954	SH		SOLE		1,954	0	0
METLIFE INC	COM	59156R108	895	14,234	SH		SOLE		14,234	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,933	30,574	SH		SOLE		30,574	0	0
MODERNA INC	COM	60770K107	721	6,979	SH		SOLE		6,979	0	0
MODIVCARE INC	COM	60783X104	33	1,056	SH		SOLE		1,056	0	0
MOELIS & CO	CL A	60786M105	328	7,262	SH		SOLE		7,262	0	0
MOLINA HEALTHCARE INC	COM	60855R100	932	2,841	SH		SOLE		2,841	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	284	4,472	SH		SOLE		4,472	0	0
MONGODB INC	CL A	60937P106	501	1,450	SH		SOLE		1,450	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,338	81,924	SH		SOLE		81,924	0	0
MOSAIC CO NEW	COM	61945C103	224	6,302	SH		SOLE		6,302	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	2	40,000	SH		SOLE		40,000	0	0
MR COOPER GROUP INC	COM	62482R107	267	4,981	SH		SOLE		4,981	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	3	47,059	SH		SOLE		47,059	0	0
NVR INC	COM	62944T105	1,902	319	SH		SOLE		319	0	0
NAVIENT CORPORATION	COM	63938C108	156	9,062	SH		SOLE		9,062	0	0
NELNET INC	CL A	64031N108	1,281	14,346	SH		SOLE		14,346	0	0
NETAPP INC	COM	64110D104	1,999	26,339	SH		SOLE		26,339	0	0
NETFLIX INC	COM	64110L106	3,586	9,496	SH		SOLE		9,496	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,742	24,369	SH		SOLE		24,369	0	0
NEW RELIC INC	COM	64829B100	3,438	40,153	SH		SOLE		40,153	0	0
NEWMARK GROUP INC	CL A	65158N102	73	11,356	SH		SOLE		11,356	0	0
NEWS CORP NEW	CL A	65249B109	181	9,014	SH		SOLE		9,014	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	375	2,614	SH		SOLE		2,614	0	0
NEXTERA ENERGY INC	COM	65339F101	5,800	101,233	SH		SOLE		101,233	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	453	14,072	SH		SOLE		14,072	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	593	25,000	SH		SOLE		25,000	0	0
NISOURCE INC	COM	65473P105	525	21,285	SH		SOLE		21,285	0	0
NOVANTA INC	COM	67000B104	383	2,668	SH		SOLE		2,668	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	208	9,807	SH		SOLE		9,807	0	0
NVIDIA CORPORATION	COM	67066G104	37,492	86,191	SH		SOLE		86,191	0	0
O-I GLASS INC	COM	67098H104	186	11,095	SH		SOLE		11,095	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,470	3,818	SH		SOLE		3,818	0	0
OMNICELL COM	COM	68213N109	152	3,369	SH		SOLE		3,369	0	0
ONE GAS INC	COM	68235P108	282	4,132	SH		SOLE		4,132	0	0
ONEMAIN HLDGS INC	COM	68268W103	360	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	19,693	185,926	SH		SOLE		185,926	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	434	13,404	SH		SOLE		13,404	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	32	5,471	SH		SOLE		5,471	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	3	31,833	SH		SOLE		31,833	0	0
ORGANON & CO	COMMON STOCK	68622V106	331	19,045	SH		SOLE		19,045	0	0
ORION OFFICE REIT INC	COM	68629Y103	213	40,870	SH		SOLE		40,870	0	0
OTIS WORLDWIDE CORP	COM	68902V107	720	8,966	SH		SOLE		8,966	0	0
OVINTIV INC	COM	69047Q102	284	5,960	SH		SOLE		5,960	0	0
PBF ENERGY INC	CL A	69318G106	473	8,844	SH		SOLE		8,844	0	0
PC CONNECTION INC	COM	69318J100	104	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,488	92,238	SH		SOLE		92,238	0	0
PJT PARTNERS INC	COM CL A	69343T107	268	3,370	SH		SOLE		3,370	0	0
PNM RES INC	COM	69349H107	8,773	196,671	SH		SOLE		196,671	0	0
PPL CORP	COM	69351T106	2,676	113,588	SH		SOLE		113,588	0	0
PTC INC	COM	69370C100	1,341	9,467	SH		SOLE		9,467	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,386	57,130	SH		SOLE		57,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	631	39,413	SH		SOLE		39,413	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	164	4,550	SH		SOLE		4,550	0	0
PARAMOUNT GROUP INC	COM	69924R108	80	17,271	SH		SOLE		17,271	0	0
PARSONS CORP DEL	COM	70202L102	222	4,091	SH		SOLE		4,091	0	0
PAYCOM SOFTWARE INC	COM	70432V102	264	1,018	SH		SOLE		1,018	0	0
PAYLOCITY HLDG CORP	COM	70438V106	179	984	SH		SOLE		984	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,341	22,934	SH		SOLE		22,934	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	976	71,845	SH		SOLE		71,845	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,095	6,555	SH		SOLE		6,555	0	0
PERDOCEO ED CORP	COM	71363P106	441	25,772	SH		SOLE		25,772	0	0
PERFICIENT INC	COM	71375U101	202	3,491	SH		SOLE		3,491	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	658	11,176	SH		SOLE		11,176	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	9	915	SH		SOLE		915	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	19	1,515	SH		SOLE		1,515	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	257	7,665	SH		SOLE		7,665	0	0
PINTEREST INC	CL A	72352L106	371	13,741	SH		SOLE		13,741	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	429	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	293	823	SH		SOLE		823	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	16	162,500	SH		SOLE		162,500	0	0
PREMIER INC	CL A	74051N102	191	8,880	SH		SOLE		8,880	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	211	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	467	4,454	SH		SOLE		4,454	0	0
PRIMERICA INC	COM	74164M108	1,524	7,854	SH		SOLE		7,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	345	4,781	SH		SOLE		4,781	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,582	47,648	SH		SOLE		47,648	0	0
PROLOGIS INC.	COM	74340W103	14,224	126,761	SH		SOLE		126,761	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,134	27,391	SH		SOLE		27,391	0	0
PUBLIC STORAGE	COM	74460D109	10,585	40,169	SH		SOLE		40,169	0	0
QORVO INC	COM	74736K101	181	1,891	SH		SOLE		1,891	0	0
QUALYS INC	COM	74758T303	1,029	6,747	SH		SOLE		6,747	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	559	4,591	SH		SOLE		4,591	0	0
RLJ LODGING TR	COM	74965L101	909	92,876	SH		SOLE		92,876	0	0
RMR GROUP INC	CL A	74967R106	29	1,163	SH		SOLE		1,163	0	0
RPT REALTY	SH BEN INT	74971D101	88	8,315	SH		SOLE		8,315	0	0
RANGE RES CORP	COM	75281A109	560	17,270	SH		SOLE		17,270	0	0
RE MAX HLDGS INC	CL A	75524W108	17	1,350	SH		SOLE		1,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,194	23,323	SH		SOLE		23,323	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	379	22,045	SH		SOLE		22,045	0	0
UPBOUND GROUP INC	COM	76009N100	225	7,648	SH		SOLE		7,648	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	321	13,206	SH		SOLE		13,206	0	0
ROKU INC	COM CL A	77543R102	201	2,842	SH		SOLE		2,842	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,369	16,437	SH		SOLE		16,437	0	0
S&P GLOBAL INC	COM	78409V104	2,541	6,954	SH		SOLE		6,954	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,126	20,610	SH		SOLE		20,610	0	0
SLM CORP	COM	78442P106	220	16,177	SH		SOLE		16,177	0	0
SM ENERGY CO	COM	78454L100	351	8,843	SH		SOLE		8,843	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199	3,785	SH		SOLE		3,785	0	0
SAFEHOLD INC	COM	78646V107	102	5,751	SH		SOLE		5,751	0	0
SAIA INC	COM	78709Y105	757	1,898	SH		SOLE		1,898	0	0
SALESFORCE INC	COM	79466L302	4,211	20,764	SH		SOLE		20,764	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	1	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,396	194,874	SH		SOLE		194,874	0	0
SEA LTD	SPONSORD ADS	81141R100	255	5,809	SH		SOLE		5,809	0	0
SEAGEN INC	COM	81181C104	9,950	46,903	SH		SOLE		46,903	0	0
SEALED AIR CORP NEW	COM	81211K100	113	3,444	SH		SOLE		3,444	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,986	44,100	SH		SOLE		44,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	239	9,475	SH		SOLE		9,475	0	0
SENTINELONE INC	CL A	81730H109	2,529	150,000	SH		SOLE		150,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	764	99,396	SH		SOLE		99,396	0	0
SERVICENOW INC	COM	81762P102	5,770	10,322	SH		SOLE		10,322	0	0
SHIFT4 PMTS INC	CL A	82452J109	224	4,040	SH		SOLE		4,040	0	0
SHOCKWAVE MED INC	COM	82489T104	523	2,629	SH		SOLE		2,629	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	83	18,464	SH		SOLE		18,464	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	527	3,224	SH		SOLE		3,224	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	313	3,170	SH		SOLE		3,170	0	0
SNAP INC	CL A	83304A106	180	20,154	SH		SOLE		20,154	0	0
SNDL INC	COM	83307B101	27	14,364	SH		SOLE		14,364	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	4,499	SH		SOLE		4,499	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	170	1,310	SH		SOLE		1,310	0	0
SPIRE INC	COM	84857L101	222	3,920	SH		SOLE		3,920	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,605	77,688	SH		SOLE		77,688	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,281	76,663	SH		SOLE		76,663	0	0
STAG INDL INC	COM	85254J102	462	13,388	SH		SOLE		13,388	0	0
STAGWELL INC	COM CL A	85256A109	41	8,678	SH		SOLE		8,678	0	0
STRIDE INC	COM	86333M108	180	3,993	SH		SOLE		3,993	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,633	5,956	SH		SOLE		5,956	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	303	10,892	SH		SOLE		10,892	0	0
TD SYNNEX CORPORATION	COM	87162W100	670	6,708	SH		SOLE		6,708	0	0
SYNCHRONY FINANCIAL	COM	87165B103	273	8,914	SH		SOLE		8,914	0	0
TFI INTL INC	COM	87241L109	1,798	14,000	SH		SOLE		14,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,002	47,604	SH		SOLE		47,604	0	0
TRI POINTE HOMES INC	COM	87265H109	202	7,377	SH		SOLE		7,377	0	0
TTM TECHNOLOGIES INC	COM	87305R109	100	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	878	10,247	SH		SOLE		10,247	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	793	18,612	SH		SOLE		18,612	0	0
TEGNA INC	COM	87901J105	230	15,808	SH		SOLE		15,808	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	525	68,907	SH		SOLE		68,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	479	7,265	SH		SOLE		7,265	0	0
TERADATA CORP DEL	COM	88076W103	335	7,444	SH		SOLE		7,444	0	0
TERRENO RLTY CORP	COM	88146M101	2,589	45,587	SH		SOLE		45,587	0	0
TESLA INC	COM	88160R101	15,262	60,995	SH		SOLE		60,995	0	0
TETRA TECH INC NEW	COM	88162G103	828	5,448	SH		SOLE		5,448	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	264	145	SH		SOLE		145	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	83	SH		SOLE		83	0	0
THE ODP CORP	COM	88337F105	131	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	736	9,422	SH		SOLE		9,422	0	0
3M CO	COM	88579Y101	1,125	12,020	SH		SOLE		12,020	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	2	19,999	SH		SOLE		19,999	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	0	4,180	SH		SOLE		4,180	0	0
TOPBUILD CORP	COM	89055F103	572	2,272	SH		SOLE		2,272	0	0
TRANSUNION	COM	89400J107	277	3,856	SH		SOLE		3,856	0	0
TREEHOUSE FOODS INC	COM	89469A104	234	5,379	SH		SOLE		5,379	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,312	177,300	SH		SOLE		177,300	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,449	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	56	148,755	SH		SOLE		148,755	0	0
TRUIST FINL CORP	COM	89832Q109	820	28,653	SH		SOLE		28,653	0	0
TWILIO INC	CL A	90138F102	238	4,064	SH		SOLE		4,064	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,535	14,986	SH		SOLE		14,986	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	955	16,298	SH		SOLE		16,298	0	0
U S PHYSICAL THERAPY	COM	90337L108	102	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,782	38,752	SH		SOLE		38,752	0	0
UIPATH INC	CL A	90364P105	169	9,891	SH		SOLE		9,891	0	0
ULTA BEAUTY INC	COM	90384S303	1,774	4,441	SH		SOLE		4,441	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	231	1,022	SH		SOLE		1,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,301	54,148	SH		SOLE		54,148	0	0
UNITI GROUP INC	COM	91325V108	84	17,787	SH		SOLE		17,787	0	0
UNITY SOFTWARE INC	COM	91332U101	145	4,622	SH		SOLE		4,622	0	0
UNUM GROUP	COM	91529Y106	1,675	34,047	SH		SOLE		34,047	0	0
VAIL RESORTS INC	COM	91879Q109	209	941	SH		SOLE		941	0	0
VALERO ENERGY CORP	COM	91913Y100	2,207	15,571	SH		SOLE		15,571	0	0
VAREX IMAGING CORP	COM	92214X106	57	3,010	SH		SOLE		3,010	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	6	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	2,166	51,412	SH		SOLE		51,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,168	745,688	SH		SOLE		745,688	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,301	5,509	SH		SOLE		5,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,382	72,992	SH		SOLE		72,992	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	557	14,984	SH		SOLE		14,984	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	122	9,441	SH		SOLE		9,441	0	0
VIATRIS INC	COM	92556V106	281	28,507	SH		SOLE		28,507	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	184	5,529	SH		SOLE		5,529	0	0
VISA INC	COM CL A	92826C839	15,673	68,140	SH		SOLE		68,140	0	0
VISTRA CORP	COM	92840M102	230	6,923	SH		SOLE		6,923	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	236	10,294	SH		SOLE		10,294	0	0
VIVID SEATS INC	COM CL A	92854T100	103	16,002	SH		SOLE		16,002	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	295	38,128	SH		SOLE		38,128	0	0
WP CAREY INC	COM	92936U109	245	4,530	SH		SOLE		4,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,622	82,205	SH		SOLE		82,205	0	0
WARRIOR MET COAL INC	COM	93627C101	289	5,654	SH		SOLE		5,654	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,564	26,537	SH		SOLE		26,537	0	0
WASTE MGMT INC DEL	COM	94106L109	15,653	102,684	SH		SOLE		102,684	0	0
WELLTOWER INC	COM	95040Q104	2,646	32,303	SH		SOLE		32,303	0	0
WESCO INTL INC	COM	95082P105	529	3,677	SH		SOLE		3,677	0	0
WESTROCK CO	COM	96145D105	213	5,941	SH		SOLE		5,941	0	0
WEX INC	COM	96208T104	578	3,073	SH		SOLE		3,073	0	0
WINTRUST FINL CORP	COM	97650W108	344	4,561	SH		SOLE		4,561	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,058	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	3,709	17,262	SH		SOLE		17,262	0	0
XCEL ENERGY INC	COM	98389B100	6,777	118,431	SH		SOLE		118,431	0	0
XYLEM INC	COM	98419M100	452	4,960	SH		SOLE		4,960	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	184	11,749	SH		SOLE		11,749	0	0
XOS INC	*W EXP 08/20/202	98423B116	2	62,598	SH		SOLE		62,598	0	0
YEXT INC	COM	98585N106	298	47,061	SH		SOLE		47,061	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,330	41,813	SH		SOLE		41,813	0	0
ZILLOW GROUP INC	CL A	98954M101	38	840	SH		SOLE		840	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	172	3,723	SH		SOLE		3,723	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	475	4,233	SH		SOLE		4,233	0	0
ZOETIS INC	CL A	98978V103	1,736	9,977	SH		SOLE		9,977	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	102	6,220	SH		SOLE		6,220	0	0
ZSCALER INC	COM	98980G102	311	1,997	SH		SOLE		1,997	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372	5,323	SH		SOLE		5,323	0	0
EURONAV NV	SHS	B38564108	164	10,000	SH		SOLE		10,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,290	12,377	SH		SOLE		12,377	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	584	63,774	SH		SOLE		63,774	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	2,897	8,935	SH		SOLE		8,935	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,099	100,000	SH		SOLE		100,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	4	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9	114,019	SH		SOLE		114,019	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,795	97,798	SH		SOLE		97,798	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	14	75,000	SH		SOLE		75,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	358	6,350	SH		SOLE		6,350	0	0
AXALTA COATING SYS LTD	COM	G0750C108	444	16,521	SH		SOLE		16,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,208	65,800	SH		SOLE		65,800	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10	200,000	SH		SOLE		200,000	0	0
BUNGE LIMITED	COM	G16962105	386	3,570	SH		SOLE		3,570	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2	75,000	SH		SOLE		75,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,015	57,300	SH		SOLE		57,300	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	15	1,506	SH		SOLE		1,506	0	0
CLARIVATE PLC	ORD SHS	G21810109	48	7,134	SH		SOLE		7,134	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	1	27,500	SH		SOLE		27,500	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	4	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	1,922	15,016	SH		SOLE		15,016	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,632	58,127	SH		SOLE		58,127	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	129	16,927	SH		SOLE		16,927	0	0
EATON CORP PLC	SHS	G29183103	1,809	8,484	SH		SOLE		8,484	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	133,332	SH		SOLE		133,332	0	0
ESSENT GROUP LTD	COM	G3198U102	377	7,973	SH		SOLE		7,973	0	0
EVEREST GROUP LTD	COM	G3223R108	345	927	SH		SOLE		927	0	0
FABRINET	SHS	G3323L100	449	2,697	SH		SOLE		2,697	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,800	10,944	SH		SOLE		10,944	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	8	1,436	SH		SOLE		1,436	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	102	28,826	SH		SOLE		28,826	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2	37,500	SH		SOLE		37,500	0	0
HERBALIFE LTD	COM SHS	G4412G101	103	7,377	SH		SOLE		7,377	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,216	300,000	SH		SOLE		300,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	7	150,000	SH		SOLE		150,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	306	11,854	SH		SOLE		11,854	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,130	96,206	SH		SOLE		96,206	0	0
ICHOR HOLDINGS	SHS	G4740B105	65	2,093	SH		SOLE		2,093	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	4	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	2	5,000	SH		SOLE		5,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	558	6,173	SH		SOLE		6,173	0	0
INVESCO LTD	SHS	G491BT108	117	8,080	SH		SOLE		8,080	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3	77,555	SH		SOLE		77,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,467	SH		SOLE		1,467	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	771	14,490	SH		SOLE		14,490	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	598	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	39	75,000	SH		SOLE		75,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	9	50,000	SH		SOLE		50,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,423	76,680	SH		SOLE		76,680	0	0
LINDE PLC	SHS	G54950103	3,907	10,492	SH		SOLE		10,492	0	0
MEDTRONIC PLC	SHS	G5960L103	2,222	28,359	SH		SOLE		28,359	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6	100,000	SH		SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	630	6,393	SH		SOLE		6,393	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	12	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	8	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	15	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	7	44,980	SH		SOLE		44,980	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	2	59,999	SH		SOLE		59,999	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 03/18/202	G7134L118	2	29,740	SH		SOLE		29,740	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	13	151,666	SH		SOLE		151,666	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	3	66,666	SH		SOLE		66,666	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	6	97,229	SH		SOLE		97,229	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	725	3,662	SH		SOLE		3,662	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	4	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5	36,010	SH		SOLE		36,010	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	7	61,840	SH		SOLE		61,840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	223	8,220	SH		SOLE		8,220	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,650	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	247	3,744	SH		SOLE		3,744	0	0
PENTAIR PLC	SHS	G7S00T104	249	3,846	SH		SOLE		3,846	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	139	3,686	SH		SOLE		3,686	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	439	6,119	SH		SOLE		6,119	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	10,000	SH		SOLE		10,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	91	3,731	SH		SOLE		3,731	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	448	2,041	SH		SOLE		2,041	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	69	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	2,646	13,042	SH		SOLE		13,042	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	3	33,333	SH		SOLE		33,333	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	15	16,666	SH		SOLE		16,666	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	447	2,138	SH		SOLE		2,138	0	0
PERRIGO CO PLC	SHS	G97822103	322	10,090	SH		SOLE		10,090	0	0
CHUBB LIMITED	COM	H1467J104	1,830	8,790	SH		SOLE		8,790	0	0
GARMIN LTD	SHS	H2906T109	319	3,033	SH		SOLE		3,033	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	19	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,437	11,634	SH		SOLE		11,634	0	0
NEOGAMES S A	SHS	L6673X107	433	16,031	SH		SOLE		16,031	0	0
ORION S.A.	COM	L72967109	93	4,357	SH		SOLE		4,357	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,489	86,200	SH		SOLE		86,200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,755	10,714	SH		SOLE		10,714	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	58	1,464	SH		SOLE		1,464	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,148	38,383	SH		SOLE		38,383	0	0
MONDAY COM LTD	SHS	M7S64H106	63	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	10	581	SH		SOLE		581	0	0
STRATASYS LTD	SHS	M85548101	376	27,606	SH		SOLE		27,606	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	222	5,879	SH		SOLE		5,879	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,702	110,000	SH		SOLE		110,000	0	0
WIX COM LTD	SHS	M98068105	84	919	SH		SOLE		919	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	542	51,830	SH		SOLE		51,830	0	0
AERCAP HOLDINGS NV	SHS	N00985106	163	2,599	SH		SOLE		2,599	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	9	21,250	SH		SOLE		21,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	490	5,171	SH		SOLE		5,171	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	18	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,142	5,711	SH		SOLE		5,711	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	5	12,499	SH		SOLE		12,499	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	5	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	439	4,768	SH		SOLE		4,768	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	235	18,061	SH		SOLE		18,061	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,639	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,595	55,501	SH		SOLE		55,501	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	477	11,344	SH		SOLE		11,344	0	0
FLEX LTD	ORD	Y2573F102	862	31,959	SH		SOLE		31,959	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,708	86,992	SH		SOLE		86,992	0	0