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
ABM INDS INC	COM	000957100	312	6,959	SH		SOLE		6,959	0	0
AFLAC INC	COM	001055102	1,035	12,547	SH		SOLE		12,547	0	0
AGCO CORP	COM	001084102	684	5,634	SH		SOLE		5,634	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	212	2,830	SH		SOLE		2,830	0	0
ABBOTT LABS	COM	002824100	7,419	67,406	SH		SOLE		67,406	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	376	4,263	SH		SOLE		4,263	0	0
ADDUS HOMECARE CORP	COM	006739106	519	5,588	SH		SOLE		5,588	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,005	33,954	SH		SOLE		33,954	0	0
ADVANCED ENERGY INDS	COM	007973100	306	2,805	SH		SOLE		2,805	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	395	2,611	SH		SOLE		2,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,213	76,815	SH		SOLE		76,815	0	0
AIRBNB INC	COM CL A	009066101	2,383	17,504	SH		SOLE		17,504	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,281	4,679	SH		SOLE		4,679	0	0
ALBANY INTL CORP	CL A	012348108	132	1,346	SH		SOLE		1,346	0	0
ALBEMARLE CORP	COM	012653101	349	2,413	SH		SOLE		2,413	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	138	6,005	SH		SOLE		6,005	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	749	39,355	SH		SOLE		39,355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,158	9,132	SH		SOLE		9,132	0	0
ALIGN TECHNOLOGY INC	COM	016255101	408	1,490	SH		SOLE		1,490	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	123	3,742	SH		SOLE		3,742	0	0
ALLIANT ENERGY CORP	COM	018802108	669	13,035	SH		SOLE		13,035	0	0
ALLSTATE CORP	COM	020002101	774	5,526	SH		SOLE		5,526	0	0
AMAZON COM INC	COM	023135106	39,423	259,467	SH		SOLE		259,467	0	0
AMEDISYS INC	COM	023436108	614	6,459	SH		SOLE		6,459	0	0
U HAUL HOLDING COMPANY	COM	023586100	25	348	SH		SOLE		348	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	144	2,041	SH		SOLE		2,041	0	0
AMEREN CORP	COM	023608102	2,392	33,067	SH		SOLE		33,067	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,400	54,178	SH		SOLE		54,178	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	326	5,834	SH		SOLE		5,834	0	0
AMERICAN EXPRESS CO	COM	025816109	2,494	13,314	SH		SOLE		13,314	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	201	1,691	SH		SOLE		1,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,045	15,428	SH		SOLE		15,428	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	1,782	13,504	SH		SOLE		13,504	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	113	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	802	4,862	SH		SOLE		4,862	0	0
AMGEN INC	COM	031162100	10,917	37,905	SH		SOLE		37,905	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,375	41,339	SH		SOLE		41,339	0	0
AMPHENOL CORP NEW	CL A	032095101	4,263	43,003	SH		SOLE		43,003	0	0
ANALOG DEVICES INC	COM	032654105	2,095	10,549	SH		SOLE		10,549	0	0
ANDERSONS INC	COM	034164103	146	2,538	SH		SOLE		2,538	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	213	10,972	SH		SOLE		10,972	0	0
ELEVANCE HEALTH INC	COM	036752103	7,759	16,454	SH		SOLE		16,454	0	0
APOGEE ENTERPRISES INC	COM	037598109	88	1,645	SH		SOLE		1,645	0	0
APPLE INC	COM	037833100	85,853	445,918	SH		SOLE		445,918	0	0
APPLIED MATLS INC	COM	038222105	5,643	34,817	SH		SOLE		34,817	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,991	27,571	SH		SOLE		27,571	0	0
ARISTA NETWORKS INC	COM	040413106	1,336	5,672	SH		SOLE		5,672	0	0
ARROW ELECTRS INC	COM	042735100	820	6,707	SH		SOLE		6,707	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,846	8,206	SH		SOLE		8,206	0	0
ATKORE INC	COM	047649108	451	2,816	SH		SOLE		2,816	0	0
ATLASSIAN CORPORATION	CL A	049468101	742	3,121	SH		SOLE		3,121	0	0
ATMOS ENERGY CORP	COM	049560105	855	7,380	SH		SOLE		7,380	0	0
AUTODESK INC	COM	052769106	3,432	14,095	SH		SOLE		14,095	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,184	30,835	SH		SOLE		30,835	0	0
AUTOZONE INC	COM	053332102	6,849	2,649	SH		SOLE		2,649	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,593	29,872	SH		SOLE		29,872	0	0
AVERY DENNISON CORP	COM	053611109	501	2,476	SH		SOLE		2,476	0	0
AVNET INC	COM	053807103	1,597	31,692	SH		SOLE		31,692	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,762	13,583	SH		SOLE		13,583	0	0
BADGER METER INC	COM	056525108	1,169	7,571	SH		SOLE		7,571	0	0
BALL CORP	COM	058498106	335	5,818	SH		SOLE		5,818	0	0
BALLARD PWR SYS INC NEW	COM	058586108	15	4,101	SH		SOLE		4,101	0	0
BANK AMERICA CORP	COM	060505104	8,354	248,115	SH		SOLE		248,115	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,335	44,856	SH		SOLE		44,856	0	0
BATH & BODY WORKS INC	COM	070830104	175	4,046	SH		SOLE		4,046	0	0
BAXTER INTL INC	COM	071813109	397	10,258	SH		SOLE		10,258	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	409	4,702	SH		SOLE		4,702	0	0
BECTON DICKINSON & CO	COM	075887109	2,194	8,999	SH		SOLE		8,999	0	0
BEL FUSE INC	CL B	077347300	53	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	348	4,508	SH		SOLE		4,508	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	0	17,400	SH		SOLE		17,400	0	0
BERKLEY W R CORP	COM	084423102	349	4,939	SH		SOLE		4,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,923	27,822	SH		SOLE		27,822	0	0
BEST BUY INC	COM	086516101	300	3,833	SH		SOLE		3,833	0	0
BILL HOLDINGS INC	COM	090043100	179	2,196	SH		SOLE		2,196	0	0
BIO RAD LABS INC	CL A	090572207	168	521	SH		SOLE		521	0	0
BLACK HILLS CORP	COM	092113109	328	6,078	SH		SOLE		6,078	0	0
BLOCK H & R INC	COM	093671105	387	8,004	SH		SOLE		8,004	0	0
BLOOMIN BRANDS INC	COM	094235108	183	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	651	24,151	SH		SOLE		24,151	0	0
BOEING CO	COM	097023105	3,139	12,043	SH		SOLE		12,043	0	0
BOOT BARN HLDGS INC	COM	099406100	219	2,854	SH		SOLE		2,854	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,632	67,487	SH		SOLE		67,487	0	0
BORGWARNER INC	COM	099724106	199	5,543	SH		SOLE		5,543	0	0
BOSTON PROPERTIES INC	COM	101121101	640	9,114	SH		SOLE		9,114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,774	30,688	SH		SOLE		30,688	0	0
BOYD GAMING CORP	COM	103304101	467	7,453	SH		SOLE		7,453	0	0
BRINKS CO	COM	109696104	304	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,634	168,274	SH		SOLE		168,274	0	0
BROWN & BROWN INC	COM	115236101	398	5,590	SH		SOLE		5,590	0	0
BROWN FORMAN CORP	CL B	115637209	330	5,788	SH		SOLE		5,788	0	0
BRUKER CORP	COM	116794108	1,796	24,446	SH		SOLE		24,446	0	0
BRUNSWICK CORP	COM	117043109	503	5,204	SH		SOLE		5,204	0	0
BURLINGTON STORES INC	COM	122017106	841	4,325	SH		SOLE		4,325	0	0
CBIZ INC	COM	124805102	289	4,624	SH		SOLE		4,624	0	0
CF INDS HLDGS INC	COM	125269100	1,699	21,370	SH		SOLE		21,370	0	0
THE CIGNA GROUP	COM	125523100	5,824	19,448	SH		SOLE		19,448	0	0
CMS ENERGY CORP	COM	125896100	815	14,040	SH		SOLE		14,040	0	0
CNA FINL CORP	COM	126117100	1,211	28,617	SH		SOLE		28,617	0	0
CSX CORP	COM	126408103	3,910	112,764	SH		SOLE		112,764	0	0
CTS CORP	COM	126501105	381	8,721	SH		SOLE		8,721	0	0
CVS HEALTH CORP	COM	126650100	3,763	47,652	SH		SOLE		47,652	0	0
CABOT CORP	COM	127055101	348	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	578	22,645	SH		SOLE		22,645	0	0
CACI INTL INC	CL A	127190304	1,355	4,184	SH		SOLE		4,184	0	0
CACTUS INC	CL A	127203107	221	4,861	SH		SOLE		4,861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,146	33,578	SH		SOLE		33,578	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,142	37,326	SH		SOLE		37,326	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236	2,372	SH		SOLE		2,372	0	0
CAMPBELL SOUP CO	COM	134429109	2,734	63,250	SH		SOLE		63,250	0	0
CARGURUS INC	COM CL A	141788109	176	7,265	SH		SOLE		7,265	0	0
CARLISLE COS INC	COM	142339100	662	2,120	SH		SOLE		2,120	0	0
CARMAX INC	COM	143130102	284	3,706	SH		SOLE		3,706	0	0
CARNIVAL CORP	COMMON STOCK	143658300	426	22,975	SH		SOLE		22,975	0	0
CARTERS INC	COM	146229109	275	3,666	SH		SOLE		3,666	0	0
CASEYS GEN STORES INC	COM	147528103	1,776	6,464	SH		SOLE		6,464	0	0
CATALENT INC	COM	148806102	179	3,979	SH		SOLE		3,979	0	0
CATERPILLAR INC	COM	149123101	7,715	26,092	SH		SOLE		26,092	0	0
CATHAY GEN BANCORP	COM	149150104	253	5,685	SH		SOLE		5,685	0	0
CAVCO INDS INC DEL	COM	149568107	476	1,372	SH		SOLE		1,372	0	0
CELANESE CORP DEL	COM	150870103	306	1,970	SH		SOLE		1,970	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	150	SH		SOLE		150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	138	3,124	SH		SOLE		3,124	0	0
CENTURY CMNTYS INC	COM	156504300	217	2,386	SH		SOLE		2,386	0	0
CHARLES RIV LABS INTL INC	COM	159864107	282	1,192	SH		SOLE		1,192	0	0
CHEMOURS CO	COM	163851108	22	697	SH		SOLE		697	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	184	2,394	SH		SOLE		2,394	0	0
CHEVRON CORP NEW	COM	166764100	6,584	44,141	SH		SOLE		44,141	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,374	601	SH		SOLE		601	0	0
CHOICE HOTELS INTL INC	COM	169905106	689	6,084	SH		SOLE		6,084	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,981	31,530	SH		SOLE		31,530	0	0
CINCINNATI FINL CORP	COM	172062101	365	3,524	SH		SOLE		3,524	0	0
CIRRUS LOGIC INC	COM	172755100	634	7,624	SH		SOLE		7,624	0	0
CINTAS CORP	COM	172908105	2,069	3,433	SH		SOLE		3,433	0	0
CITIGROUP INC	COM NEW	172967424	2,104	40,897	SH		SOLE		40,897	0	0
CITIZENS FINL GROUP INC	COM	174610105	288	8,700	SH		SOLE		8,700	0	0
CITY OFFICE REIT INC	COM	178587101	24	3,973	SH		SOLE		3,973	0	0
CLEAN HARBORS INC	COM	184496107	428	2,455	SH		SOLE		2,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	246	12,031	SH		SOLE		12,031	0	0
CLOROX CO DEL	COM	189054109	716	5,019	SH		SOLE		5,019	0	0
COCA COLA CONS INC	COM	191098102	578	623	SH		SOLE		623	0	0
COCA COLA CO	COM	191216100	7,450	126,426	SH		SOLE		126,426	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	806	10,675	SH		SOLE		10,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,299	355,020	SH		SOLE		355,020	0	0
COMFORT SYS USA INC	COM	199908104	1,082	5,261	SH		SOLE		5,261	0	0
COMERICA INC	COM	200340107	548	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	435	8,703	SH		SOLE		8,703	0	0
COMMVAULT SYS INC	COM	204166102	488	6,108	SH		SOLE		6,108	0	0
CONAGRA BRANDS INC	COM	205887102	226	7,873	SH		SOLE		7,873	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,595	248,383	SH		SOLE		248,383	0	0
CONX CORP	*W EXP 10/30/202	212873111	18	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM NEW	216648402	375	990	SH		SOLE		990	0	0
COPART INC	COM	217204106	866	17,681	SH		SOLE		17,681	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	251	7,716	SH		SOLE		7,716	0	0
CORNING INC	COM	219350105	492	16,142	SH		SOLE		16,142	0	0
QUIDELORTHO CORP	COM	219798105	367	4,977	SH		SOLE		4,977	0	0
CORVEL CORP	COM	221006109	315	1,275	SH		SOLE		1,275	0	0
CRANE NXT CO	COM	224441105	241	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,623	17,374	SH		SOLE		17,374	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	151	6,685	SH		SOLE		6,685	0	0
CROWN HLDGS INC	COM	228368106	260	2,820	SH		SOLE		2,820	0	0
CUBESMART	COM	229663109	784	16,916	SH		SOLE		16,916	0	0
CUMMINS INC	COM	231021106	689	2,875	SH		SOLE		2,875	0	0
CURTISS WRIGHT CORP	COM	231561101	1,124	5,046	SH		SOLE		5,046	0	0
DTE ENERGY CO	COM	233331107	1,147	10,401	SH		SOLE		10,401	0	0
DANAHER CORPORATION	COM	235851102	4,190	18,114	SH		SOLE		18,114	0	0
DARDEN RESTAURANTS INC	COM	237194105	386	2,351	SH		SOLE		2,351	0	0
DARLING INGREDIENTS INC	COM	237266101	187	3,760	SH		SOLE		3,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	345	516	SH		SOLE		516	0	0
DEERE & CO	COM	244199105	2,350	5,878	SH		SOLE		5,878	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	149	3,702	SH		SOLE		3,702	0	0
DEXCOM INC	COM	252131107	1,046	8,433	SH		SOLE		8,433	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,291	137,480	SH		SOLE		137,480	0	0
DICKS SPORTING GOODS INC	COM	253393102	210	1,430	SH		SOLE		1,430	0	0
DIGITAL RLTY TR INC	COM	253868103	3,021	22,450	SH		SOLE		22,450	0	0
DILLARDS INC	CL A	254067101	315	781	SH		SOLE		781	0	0
DIODES INC	COM	254543101	309	3,834	SH		SOLE		3,834	0	0
DISNEY WALT CO	COM	254687106	3,474	38,474	SH		SOLE		38,474	0	0
DISCOVER FINL SVCS	COM	254709108	640	5,697	SH		SOLE		5,697	0	0
DR REDDYS LABS LTD	ADR	256135203	5,892	84,677	SH		SOLE		84,677	0	0
DOCUSIGN INC	COM	256163106	277	4,652	SH		SOLE		4,652	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,064	7,827	SH		SOLE		7,827	0	0
DOLLAR TREE INC	COM	256746108	653	4,594	SH		SOLE		4,594	0	0
DONALDSON INC	COM	257651109	834	12,769	SH		SOLE		12,769	0	0
DOVER CORP	COM	260003108	393	2,555	SH		SOLE		2,555	0	0
DOW INC	COM	260557103	794	14,476	SH		SOLE		14,476	0	0
DYNATRACE INC	COM NEW	268150109	2,991	54,694	SH		SOLE		54,694	0	0
EASTMAN CHEM CO	COM	277432100	259	2,878	SH		SOLE		2,878	0	0
EBAY INC.	COM	278642103	501	11,489	SH		SOLE		11,489	0	0
ECOLAB INC	COM	278865100	1,091	5,502	SH		SOLE		5,502	0	0
EDISON INTL	COM	281020107	1,351	18,901	SH		SOLE		18,901	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	0	199,999	SH		SOLE		199,999	0	0
ELECTRONIC ARTS INC	COM	285512109	15,127	110,567	SH		SOLE		110,567	0	0
EMERSON ELEC CO	COM	291011104	1,825	18,746	SH		SOLE		18,746	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	712	73,469	SH		SOLE		73,469	0	0
ENCORE CAP GROUP INC	COM	292554102	343	6,759	SH		SOLE		6,759	0	0
ENCORE WIRE CORP	COM	292562105	1,090	5,105	SH		SOLE		5,105	0	0
EPLUS INC	COM	294268107	244	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	615	2,485	SH		SOLE		2,485	0	0
ESSEX PPTY TR INC	COM	297178105	1,198	4,832	SH		SOLE		4,832	0	0
EURONET WORLDWIDE INC	COM	298736109	376	3,700	SH		SOLE		3,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,110	63,760	SH		SOLE		63,760	0	0
FMC CORP	COM NEW	302491303	185	2,927	SH		SOLE		2,927	0	0
FTI CONSULTING INC	COM	302941109	1,888	9,481	SH		SOLE		9,481	0	0
FACTSET RESH SYS INC	COM	303075105	338	709	SH		SOLE		709	0	0
FAIR ISAAC CORP	COM	303250104	3,145	2,702	SH		SOLE		2,702	0	0
FASTENAL CO	COM	311900104	4,489	69,306	SH		SOLE		69,306	0	0
FEDERATED HERMES INC	CL B	314211103	5,068	149,675	SH		SOLE		149,675	0	0
F5 INC	COM	315616102	248	1,385	SH		SOLE		1,385	0	0
FIFTH THIRD BANCORP	COM	316773100	456	13,230	SH		SOLE		13,230	0	0
FIRST BANCORP P R	COM NEW	318672706	716	43,504	SH		SOLE		43,504	0	0
FIRST SOLAR INC	COM	336433107	385	2,235	SH		SOLE		2,235	0	0
FISERV INC	COM	337738108	1,765	13,285	SH		SOLE		13,285	0	0
FIRSTENERGY CORP	COM	337932107	972	26,524	SH		SOLE		26,524	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	722	2,553	SH		SOLE		2,553	0	0
FLOWERS FOODS INC	COM	343498101	7,564	336,007	SH		SOLE		336,007	0	0
FORD MTR CO DEL	COM	345370860	1,034	84,803	SH		SOLE		84,803	0	0
FORESTAR GROUP INC	COM	346232101	192	5,812	SH		SOLE		5,812	0	0
FORWARD AIR CORP	COM	349853101	80	1,280	SH		SOLE		1,280	0	0
FRANKLIN ELEC INC	COM	353514102	476	4,924	SH		SOLE		4,924	0	0
FRANKLIN RESOURCES INC	COM	354613101	208	6,984	SH		SOLE		6,984	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	988	4,393	SH		SOLE		4,393	0	0
GARTNER INC	COM	366651107	1,398	3,098	SH		SOLE		3,098	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,286	4,953	SH		SOLE		4,953	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,934	22,990	SH		SOLE		22,990	0	0
GENERAL MLS INC	COM	370334104	11,362	174,430	SH		SOLE		174,430	0	0
GENTEX CORP	COM	371901109	662	20,277	SH		SOLE		20,277	0	0
GENUINE PARTS CO	COM	372460105	386	2,789	SH		SOLE		2,789	0	0
GIBRALTAR INDS INC	COM	374689107	172	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	24,814	306,309	SH		SOLE		306,309	0	0
GLOBUS MED INC	CL A	379577208	554	10,398	SH		SOLE		10,398	0	0
GODADDY INC	CL A	380237107	267	2,514	SH		SOLE		2,514	0	0
GRACO INC	COM	384109104	340	3,924	SH		SOLE		3,924	0	0
GRAINGER W W INC	COM	384802104	5,485	6,619	SH		SOLE		6,619	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,211	49,118	SH		SOLE		49,118	0	0
GRAY TELEVISION INC	COM	389375106	58	6,503	SH		SOLE		6,503	0	0
GREEN BRICK PARTNERS INC	COM	392709101	695	13,373	SH		SOLE		13,373	0	0
GREIF INC	CL A	397624107	301	4,589	SH		SOLE		4,589	0	0
GREIF INC	CL B	397624206	465	7,045	SH		SOLE		7,045	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	417	1,369	SH		SOLE		1,369	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,708	35,342	SH		SOLE		35,342	0	0
HF SINCLAIR CORP	COM	403949100	1,742	31,351	SH		SOLE		31,351	0	0
HACKETT GROUP INC	COM	404609109	117	5,120	SH		SOLE		5,120	0	0
HAEMONETICS CORP MASS	COM	405024100	824	9,634	SH		SOLE		9,634	0	0
HALLIBURTON CO	COM	406216101	660	18,252	SH		SOLE		18,252	0	0
HARLEY DAVIDSON INC	COM	412822108	389	10,558	SH		SOLE		10,558	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	144	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	499	6,210	SH		SOLE		6,210	0	0
HASBRO INC	COM	418056107	157	3,081	SH		SOLE		3,081	0	0
HAVERTY FURNITURE COS INC	COM	419596101	861	24,246	SH		SOLE		24,246	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	146	10,305	SH		SOLE		10,305	0	0
HEARTLAND EXPRESS INC	COM	422347104	311	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	180	1,007	SH		SOLE		1,007	0	0
HEICO CORP NEW	CL A	422806208	5,145	36,117	SH		SOLE		36,117	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,653	40,712	SH		SOLE		40,712	0	0
HERSHEY CO	COM	427866108	16,648	89,295	SH		SOLE		89,295	0	0
HIBBETT INC	COM	428567101	68	949	SH		SOLE		949	0	0
HIGHWOODS PPTYS INC	COM	431284108	181	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	463	6,485	SH		SOLE		6,485	0	0
HOME DEPOT INC	COM	437076102	9,849	28,420	SH		SOLE		28,420	0	0
HONEYWELL INTL INC	COM	438516106	2,940	14,019	SH		SOLE		14,019	0	0
HORMEL FOODS CORP	COM	440452100	2,590	80,672	SH		SOLE		80,672	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,120	34,362	SH		SOLE		34,362	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,352	8,690	SH		SOLE		8,690	0	0
HOWMET AEROSPACE INC	COM	443201108	471	8,698	SH		SOLE		8,698	0	0
HUB GROUP INC	CL A	443320106	357	3,881	SH		SOLE		3,881	0	0
HUBBELL INC	COM	443510607	910	2,767	SH		SOLE		2,767	0	0
HUBSPOT INC	COM	443573100	617	1,062	SH		SOLE		1,062	0	0
HUMANA INC	COM	444859102	14,418	31,493	SH		SOLE		31,493	0	0
HUNT J B TRANS SVCS INC	COM	445658107	387	1,938	SH		SOLE		1,938	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	360	28,284	SH		SOLE		28,284	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	240	926	SH		SOLE		926	0	0
HYATT HOTELS CORP	COM CL A	448579102	134	1,029	SH		SOLE		1,029	0	0
IDT CORP	CL B NEW	448947507	61	1,782	SH		SOLE		1,782	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,667	6,365	SH		SOLE		6,365	0	0
ILLUMINA INC	COM	452327109	449	3,225	SH		SOLE		3,225	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,283	341,852	SH		SOLE		341,852	0	0
INGLES MKTS INC	CL A	457030104	5,654	65,467	SH		SOLE		65,467	0	0
INGREDION INC	COM	457187102	535	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	264	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	4,424	88,031	SH		SOLE		88,031	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	232	4,277	SH		SOLE		4,277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,268	81,123	SH		SOLE		81,123	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408	5,034	SH		SOLE		5,034	0	0
INTERNATIONAL PAPER CO	COM	460146103	289	7,999	SH		SOLE		7,999	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	297	9,095	SH		SOLE		9,095	0	0
INTUIT	COM	461202103	3,682	5,891	SH		SOLE		5,891	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	58,831	1,058,308	SH		SOLE		1,058,308	0	0
ISHARES TR	MSCI EAFE ETF	464287465	369	4,894	SH		SOLE		4,894	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,164	110,500	SH		SOLE		110,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	149	740	SH		SOLE		740	0	0
ISHARES TR	EAFE SML CP ETF	464288273	736	11,890	SH		SOLE		11,890	0	0
ISHARES TR	SHORT TREAS BD	464288679	637	5,785	SH		SOLE		5,785	0	0
J & J SNACK FOODS CORP	COM	466032109	805	4,815	SH		SOLE		4,815	0	0
JABIL INC	COM	466313103	289	2,270	SH		SOLE		2,270	0	0
JOHNSON & JOHNSON	COM	478160104	25,350	161,731	SH		SOLE		161,731	0	0
KLA CORP	COM NEW	482480100	4,929	8,479	SH		SOLE		8,479	0	0
KELLANOVA	COM	487836108	7,994	142,979	SH		SOLE		142,979	0	0
KENNAMETAL INC	COM	489170100	153	5,940	SH		SOLE		5,940	0	0
KEYCORP	COM	493267108	251	17,423	SH		SOLE		17,423	0	0
KFORCE INC	COM	493732101	225	3,331	SH		SOLE		3,331	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,827	31,498	SH		SOLE		31,498	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	205	3,554	SH		SOLE		3,554	0	0
KRAFT HEINZ CO	COM	500754106	650	17,568	SH		SOLE		17,568	0	0
KROGER CO	COM	501044101	16,686	365,046	SH		SOLE		365,046	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30	549	SH		SOLE		549	0	0
LKQ CORP	COM	501889208	829	17,350	SH		SOLE		17,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	833	3,956	SH		SOLE		3,956	0	0
LA Z BOY INC	COM	505336107	118	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	4,329	5,527	SH		SOLE		5,527	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	700	6,587	SH		SOLE		6,587	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,572	33,048	SH		SOLE		33,048	0	0
LANCASTER COLONY CORP	COM	513847103	567	3,409	SH		SOLE		3,409	0	0
LANDSTAR SYS INC	COM	515098101	7,515	38,808	SH		SOLE		38,808	0	0
LANTHEUS HLDGS INC	COM	516544103	416	6,702	SH		SOLE		6,702	0	0
LAS VEGAS SANDS CORP	COM	517834107	344	6,998	SH		SOLE		6,998	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	215	3,112	SH		SOLE		3,112	0	0
LAUDER ESTEE COS INC	CL A	518439104	721	4,932	SH		SOLE		4,932	0	0
LEAR CORP	COM NEW	521865204	195	1,379	SH		SOLE		1,379	0	0
LEIDOS HOLDINGS INC	COM	525327102	327	3,019	SH		SOLE		3,019	0	0
LEMAITRE VASCULAR INC	COM	525558201	140	2,467	SH		SOLE		2,467	0	0
LENNAR CORP	CL A	526057104	756	5,074	SH		SOLE		5,074	0	0
LENNAR CORP	CL B	526057302	982	7,329	SH		SOLE		7,329	0	0
LENNOX INTL INC	COM	526107107	332	741	SH		SOLE		741	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	159	1,978	SH		SOLE		1,978	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	288	4,565	SH		SOLE		4,565	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	110	3,815	SH		SOLE		3,815	0	0
ELI LILLY & CO	COM	532457108	47,816	82,028	SH		SOLE		82,028	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,379	6,343	SH		SOLE		6,343	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	5,400	SH		SOLE		5,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	308	750,000	SH		SOLE		750,000	0	0
LITHIA MTRS INC	COM	536797103	683	2,073	SH		SOLE		2,073	0	0
LITTELFUSE INC	COM	537008104	738	2,758	SH		SOLE		2,758	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	298	3,186	SH		SOLE		3,186	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,096	17,863	SH		SOLE		17,863	0	0
LOEWS CORP	COM	540424108	703	10,109	SH		SOLE		10,109	0	0
LOUISIANA PAC CORP	COM	546347105	285	4,023	SH		SOLE		4,023	0	0
LOWES COS INC	COM	548661107	3,125	14,044	SH		SOLE		14,044	0	0
LUCID GROUP INC	COM	549498103	71	16,898	SH		SOLE		16,898	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,267	2,478	SH		SOLE		2,478	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	90	SH		SOLE		90	0	0
M D C HLDGS INC	COM	552676108	307	5,555	SH		SOLE		5,555	0	0
MGIC INVT CORP WIS	COM	552848103	699	36,230	SH		SOLE		36,230	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	243	5,435	SH		SOLE		5,435	0	0
MSC INDL DIRECT INC	CL A	553530106	1,469	14,505	SH		SOLE		14,505	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	5	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	1,931	125,132	SH		SOLE		125,132	0	0
VERIS RESIDENTIAL INC	COM	554489104	651	41,362	SH		SOLE		41,362	0	0
MADDEN STEVEN LTD	COM	556269108	64	1,522	SH		SOLE		1,522	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,007	47,283	SH		SOLE		47,283	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,197	5,559	SH		SOLE		5,559	0	0
MARATHON OIL CORP	COM	565849106	389	16,118	SH		SOLE		16,118	0	0
MARKEL GROUP INC	COM	570535104	337	237	SH		SOLE		237	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,109	42,799	SH		SOLE		42,799	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,202	5,329	SH		SOLE		5,329	0	0
MARTEN TRANS LTD	COM	573075108	102	4,840	SH		SOLE		4,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	693	1,389	SH		SOLE		1,389	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,110	18,400	SH		SOLE		18,400	0	0
MASCO CORP	COM	574599106	351	5,246	SH		SOLE		5,246	0	0
MASONITE INTL CORP	COM	575385109	139	1,639	SH		SOLE		1,639	0	0
MATADOR RES CO	COM	576485205	510	8,965	SH		SOLE		8,965	0	0
MAXIMUS INC	COM	577933104	1,046	12,479	SH		SOLE		12,479	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	635	9,278	SH		SOLE		9,278	0	0
MCDONALDS CORP	COM	580135101	15,311	51,637	SH		SOLE		51,637	0	0
MERIT MED SYS INC	COM	589889104	887	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	1,990	1,641	SH		SOLE		1,641	0	0
MICROSOFT CORP	COM	594918104	94,970	252,554	SH		SOLE		252,554	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,065	11,807	SH		SOLE		11,807	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,968	23,058	SH		SOLE		23,058	0	0
MIDDLEBY CORP	COM	596278101	593	4,032	SH		SOLE		4,032	0	0
MODINE MFG CO	COM	607828100	435	7,279	SH		SOLE		7,279	0	0
MONDELEZ INTL INC	CL A	609207105	7,378	101,858	SH		SOLE		101,858	0	0
MONOLITHIC PWR SYS INC	COM	609839105	578	916	SH		SOLE		916	0	0
MOODYS CORP	COM	615369105	1,395	3,572	SH		SOLE		3,572	0	0
MORGAN STANLEY	COM NEW	617446448	2,453	26,305	SH		SOLE		26,305	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,421	46,060	SH		SOLE		46,060	0	0
MUELLER INDS INC	COM	624756102	2,384	50,552	SH		SOLE		50,552	0	0
MURPHY USA INC	COM	626755102	1,208	3,387	SH		SOLE		3,387	0	0
MYERS INDS INC	COM	628464109	118	6,012	SH		SOLE		6,012	0	0
NMI HLDGS INC	CL A	629209305	710	23,908	SH		SOLE		23,908	0	0
NRG ENERGY INC	COM NEW	629377508	507	9,815	SH		SOLE		9,815	0	0
NASDAQ INC	COM	631103108	380	6,540	SH		SOLE		6,540	0	0
NATIONAL FUEL GAS CO	COM	636180101	343	6,842	SH		SOLE		6,842	0	0
NATIONAL RESH CORP	COM NEW	637372202	914	23,116	SH		SOLE		23,116	0	0
NNN REIT INC	COM	637417106	656	15,215	SH		SOLE		15,215	0	0
NEW JERSEY RES CORP	COM	646025106	90	2,029	SH		SOLE		2,029	0	0
NEW YORK TIMES CO	CL A	650111107	56	1,152	SH		SOLE		1,152	0	0
NEWMARKET CORP	COM	651587107	390	714	SH		SOLE		714	0	0
NEWMONT CORP	COM	651639106	7,442	179,793	SH		SOLE		179,793	0	0
NIKE INC	CL B	654106103	2,858	26,322	SH		SOLE		26,322	0	0
NORDSON CORP	COM	655663102	652	2,467	SH		SOLE		2,467	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,123	4,750	SH		SOLE		4,750	0	0
NORTHERN TR CORP	COM	665859104	389	4,608	SH		SOLE		4,608	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,037	4,351	SH		SOLE		4,351	0	0
GEN DIGITAL INC	COM	668771108	534	23,408	SH		SOLE		23,408	0	0
NUCOR CORP	COM	670346105	3,865	22,207	SH		SOLE		22,207	0	0
OSI SYSTEMS INC	COM	671044105	342	2,649	SH		SOLE		2,649	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,118	42,822	SH		SOLE		42,822	0	0
OCCIDENTAL PETE CORP	COM	674599105	840	14,075	SH		SOLE		14,075	0	0
OKTA INC	CL A	679295105	318	3,511	SH		SOLE		3,511	0	0
OLAPLEX HLDGS INC	COM	679369108	81	32,064	SH		SOLE		32,064	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,275	17,949	SH		SOLE		17,949	0	0
OLD REP INTL CORP	COM	680223104	528	17,967	SH		SOLE		17,967	0	0
OLIN CORP	COM PAR $1	680665205	1,124	20,837	SH		SOLE		20,837	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	64	2,547	SH		SOLE		2,547	0	0
OMNICOM GROUP INC	COM	681919106	1,239	14,325	SH		SOLE		14,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,974	97,005	SH		SOLE		97,005	0	0
OMEGA FLEX INC	COM	682095104	249	3,525	SH		SOLE		3,525	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,749	32,910	SH		SOLE		32,910	0	0
ONEOK INC NEW	COM	682680103	1,741	24,800	SH		SOLE		24,800	0	0
OSHKOSH CORP	COM	688239201	528	4,866	SH		SOLE		4,866	0	0
OWENS & MINOR INC NEW	COM	690732102	110	5,703	SH		SOLE		5,703	0	0
OWENS CORNING NEW	COM	690742101	234	1,576	SH		SOLE		1,576	0	0
OXFORD INDS INC	COM	691497309	211	2,114	SH		SOLE		2,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,278	8,255	SH		SOLE		8,255	0	0
PPG INDS INC	COM	693506107	712	4,760	SH		SOLE		4,760	0	0
PACCAR INC	COM	693718108	2,953	30,237	SH		SOLE		30,237	0	0
PACIRA BIOSCIENCES INC	COM	695127100	117	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	259	1,590	SH		SOLE		1,590	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,373	18,221	SH		SOLE		18,221	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,919	125,409	SH		SOLE		125,409	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,073	8,841	SH		SOLE		8,841	0	0
PATRICK INDS INC	COM	703343103	168	1,671	SH		SOLE		1,671	0	0
PATTERSON COS INC	COM	703395103	203	7,125	SH		SOLE		7,125	0	0
PAYCHEX INC	COM	704326107	9,705	81,483	SH		SOLE		81,483	0	0
PEABODY ENERGY CORP	COM	704551100	298	12,246	SH		SOLE		12,246	0	0
PEPSICO INC	COM	713448108	31,673	186,488	SH		SOLE		186,488	0	0
REVVITY INC	COM	714046109	264	2,419	SH		SOLE		2,419	0	0
PFIZER INC	COM	717081103	11,284	391,953	SH		SOLE		391,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,476	68,835	SH		SOLE		68,835	0	0
PHILLIPS 66	COM	718546104	3,650	27,412	SH		SOLE		27,412	0	0
PHOTRONICS INC	COM	719405102	146	4,658	SH		SOLE		4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	533	74,950	SH		SOLE		74,950	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,436	19,994	SH		SOLE		19,994	0	0
PIONEER NAT RES CO	COM	723787107	10,424	46,355	SH		SOLE		46,355	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,276	7,298	SH		SOLE		7,298	0	0
PLEXUS CORP	COM	729132100	407	3,764	SH		SOLE		3,764	0	0
PLYMOUTH INDL REIT INC	COM	729640102	258	10,727	SH		SOLE		10,727	0	0
POLARIS INC	COM	731068102	403	4,249	SH		SOLE		4,249	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	5	19,999	SH		SOLE		19,999	0	0
POPULAR INC	COM NEW	733174700	441	5,375	SH		SOLE		5,375	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	330	7,606	SH		SOLE		7,606	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	784	15,959	SH		SOLE		15,959	0	0
PRICESMART INC	COM	741511109	168	2,221	SH		SOLE		2,221	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,156	198,966	SH		SOLE		198,966	0	0
PROGRESS SOFTWARE CORP	COM	743312100	469	8,629	SH		SOLE		8,629	0	0
PROGRESSIVE CORP	COM	743315103	14,667	92,082	SH		SOLE		92,082	0	0
PRUDENTIAL FINL INC	COM	744320102	798	7,691	SH		SOLE		7,691	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,983	65,138	SH		SOLE		65,138	0	0
PULTE GROUP INC	COM	745867101	2,303	22,309	SH		SOLE		22,309	0	0
QUALCOMM INC	COM	747525103	3,397	23,487	SH		SOLE		23,487	0	0
QUANEX BLDG PRODS CORP	COM	747619104	72	2,360	SH		SOLE		2,360	0	0
RLI CORP	COM	749607107	269	2,023	SH		SOLE		2,023	0	0
RPM INTL INC	COM	749685103	335	3,003	SH		SOLE		3,003	0	0
RADIAN GROUP INC	COM	750236101	904	31,676	SH		SOLE		31,676	0	0
RALPH LAUREN CORP	CL A	751212101	44	303	SH		SOLE		303	0	0
RAYMOND JAMES FINL INC	COM	754730109	504	4,524	SH		SOLE		4,524	0	0
REALTY INCOME CORP	COM	756109104	2,336	40,679	SH		SOLE		40,679	0	0
REGENCY CTRS CORP	COM	758849103	2,300	34,335	SH		SOLE		34,335	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	806	4,982	SH		SOLE		4,982	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,472	5,263	SH		SOLE		5,263	0	0
REPLIGEN CORP	COM	759916109	221	1,230	SH		SOLE		1,230	0	0
REPUBLIC SVCS INC	COM	760759100	5,357	32,483	SH		SOLE		32,483	0	0
RESMED INC	COM	761152107	1,003	5,830	SH		SOLE		5,830	0	0
ROBERT HALF INC.	COM	770323103	1,597	18,163	SH		SOLE		18,163	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	93	7,332	SH		SOLE		7,332	0	0
ROBLOX CORP	CL A	771049103	384	8,394	SH		SOLE		8,394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	746	2,404	SH		SOLE		2,404	0	0
ROLLINS INC	COM	775711104	2,961	67,810	SH		SOLE		67,810	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,240	5,944	SH		SOLE		5,944	0	0
ROSS STORES INC	COM	778296103	1,008	7,285	SH		SOLE		7,285	0	0
ROYAL GOLD INC	COM	780287108	2,903	24,003	SH		SOLE		24,003	0	0
RUSH ENTERPRISES INC	CL A	781846209	448	8,912	SH		SOLE		8,912	0	0
RYERSON HLDG CORP	COM	783754104	89	2,562	SH		SOLE		2,562	0	0
SEI INVTS CO	COM	784117103	12,163	191,396	SH		SOLE		191,396	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,067	29,763	SH		SOLE		29,763	0	0
SANMINA CORPORATION	COM	801056102	455	8,848	SH		SOLE		8,848	0	0
SCANSOURCE INC	COM	806037107	73	1,851	SH		SOLE		1,851	0	0
HENRY SCHEIN INC	COM	806407102	240	3,166	SH		SOLE		3,166	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,605	30,846	SH		SOLE		30,846	0	0
SCHOLASTIC CORP	COM	807066105	677	17,964	SH		SOLE		17,964	0	0
SCHWAB CHARLES CORP	COM	808513105	2,218	32,244	SH		SOLE		32,244	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	359	2,886	SH		SOLE		2,886	0	0
SEABOARD CORP DEL	COM	811543107	378	106	SH		SOLE		106	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,321	13,281	SH		SOLE		13,281	0	0
SEMPRA	COM	816851109	2,355	31,519	SH		SOLE		31,519	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,660	5,322	SH		SOLE		5,322	0	0
SHUTTERSTOCK INC	COM	825690100	130	2,688	SH		SOLE		2,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,277	36,992	SH		SOLE		36,992	0	0
SIMPSON MFG INC	COM	829073105	144	727	SH		SOLE		727	0	0
SIMULATIONS PLUS INC	COM	829214105	231	5,173	SH		SOLE		5,173	0	0
SKECHERS U S A INC	CL A	830566105	36	584	SH		SOLE		584	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	32	427	SH		SOLE		427	0	0
SMITH A O CORP	COM	831865209	248	3,003	SH		SOLE		3,003	0	0
SMUCKER J M CO	COM NEW	832696405	6,465	51,152	SH		SOLE		51,152	0	0
SNAP ON INC	COM	833034101	704	2,437	SH		SOLE		2,437	0	0
SNOWFLAKE INC	CL A	833445109	1,121	5,632	SH		SOLE		5,632	0	0
SONOCO PRODS CO	COM	835495102	567	10,144	SH		SOLE		10,144	0	0
SOUTHERN CO	COM	842587107	9,077	129,447	SH		SOLE		129,447	0	0
SOUTHWEST AIRLS CO	COM	844741108	99	3,445	SH		SOLE		3,445	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	543	82,887	SH		SOLE		82,887	0	0
SPARTANNASH CO	COM	847215100	1,356	59,098	SH		SOLE		59,098	0	0
SPLUNK INC	COM	848637104	11,526	75,657	SH		SOLE		75,657	0	0
BLOCK INC	CL A	852234103	865	11,183	SH		SOLE		11,183	0	0
STANLEY BLACK & DECKER INC	COM	854502101	337	3,440	SH		SOLE		3,440	0	0
STARBUCKS CORP	COM	855244109	2,276	23,704	SH		SOLE		23,704	0	0
STATE STR CORP	COM	857477103	567	7,322	SH		SOLE		7,322	0	0
STEEL DYNAMICS INC	COM	858119100	1,368	11,587	SH		SOLE		11,587	0	0
STEELCASE INC	CL A	858155203	412	30,441	SH		SOLE		30,441	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	636	7,231	SH		SOLE		7,231	0	0
STIFEL FINL CORP	COM	860630102	547	7,909	SH		SOLE		7,909	0	0
STRYKER CORPORATION	COM	863667101	2,154	7,193	SH		SOLE		7,193	0	0
STURM RUGER & CO INC	COM	864159108	1,202	26,447	SH		SOLE		26,447	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	306	45,564	SH		SOLE		45,564	0	0
SUN CMNTYS INC	COM	866674104	287	2,151	SH		SOLE		2,151	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	118	4,068	SH		SOLE		4,068	0	0
SYNOPSYS INC	COM	871607107	2,743	5,327	SH		SOLE		5,327	0	0
SYSCO CORP	COM	871829107	2,286	31,260	SH		SOLE		31,260	0	0
TJX COS INC NEW	COM	872540109	2,269	24,191	SH		SOLE		24,191	0	0
T-MOBILE US INC	COM	872590104	21,831	136,161	SH		SOLE		136,161	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	583	5,607	SH		SOLE		5,607	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	561	3,484	SH		SOLE		3,484	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,695	61,143	SH		SOLE		61,143	0	0
TAPESTRY INC	COM	876030107	635	17,243	SH		SOLE		17,243	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1	49,999	SH		SOLE		49,999	0	0
TECK RESOURCES LTD	CL B	878742204	2,147	50,800	SH		SOLE		50,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	415	931	SH		SOLE		931	0	0
TELEFLEX INCORPORATED	COM	879369106	272	1,091	SH		SOLE		1,091	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	364	19,820	SH		SOLE		19,820	0	0
TERADYNE INC	COM	880770102	317	2,920	SH		SOLE		2,920	0	0
TEREX CORP NEW	COM	880779103	289	5,022	SH		SOLE		5,022	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	178	17,076	SH		SOLE		17,076	0	0
TEXAS INSTRS INC	COM	882508104	10,072	59,090	SH		SOLE		59,090	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,723	14,096	SH		SOLE		14,096	0	0
TEXTRON INC	COM	883203101	300	3,730	SH		SOLE		3,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,003	9,425	SH		SOLE		9,425	0	0
THOR INDS INC	COM	885160101	42	355	SH		SOLE		355	0	0
TIMKEN CO	COM	887389104	424	5,294	SH		SOLE		5,294	0	0
TIMKENSTEEL CORPORATION	COM	887399103	282	12,019	SH		SOLE		12,019	0	0
TOAST INC	CL A	888787108	105	5,746	SH		SOLE		5,746	0	0
TOLL BROTHERS INC	COM	889478103	831	8,087	SH		SOLE		8,087	0	0
TORO CO	COM	891092108	205	2,131	SH		SOLE		2,131	0	0
TRACTOR SUPPLY CO	COM	892356106	469	2,182	SH		SOLE		2,182	0	0
TRADEWEB MKTS INC	CL A	892672106	226	2,487	SH		SOLE		2,487	0	0
TRANSDIGM GROUP INC	COM	893641100	1,161	1,148	SH		SOLE		1,148	0	0
TRIMBLE INC	COM	896239100	307	5,778	SH		SOLE		5,778	0	0
TRINET GROUP INC	COM	896288107	508	4,270	SH		SOLE		4,270	0	0
TYLER TECHNOLOGIES INC	COM	902252105	337	805	SH		SOLE		805	0	0
TYSON FOODS INC	CL A	902494103	542	10,083	SH		SOLE		10,083	0	0
UDR INC	COM	902653104	3,653	95,416	SH		SOLE		95,416	0	0
UFP TECHNOLOGIES INC	COM	902673102	154	893	SH		SOLE		893	0	0
UGI CORP NEW	COM	902681105	451	18,319	SH		SOLE		18,319	0	0
US BANCORP DEL	COM NEW	902973304	1,424	32,894	SH		SOLE		32,894	0	0
UNION PAC CORP	COM	907818108	6,382	25,983	SH		SOLE		25,983	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,730	23,721	SH		SOLE		23,721	0	0
UNITED RENTALS INC	COM	911363109	806	1,406	SH		SOLE		1,406	0	0
US FOODS HLDG CORP	COM	912008109	63	1,379	SH		SOLE		1,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,279	46,837	SH		SOLE		46,837	0	0
UNIVERSAL CORP VA	COM	913456109	208	3,086	SH		SOLE		3,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	688	4,513	SH		SOLE		4,513	0	0
UTZ BRANDS INC	COM CL A	918090101	4,084	251,500	SH		SOLE		251,500	0	0
V F CORP	COM	918204108	144	7,675	SH		SOLE		7,675	0	0
VALMONT INDS INC	COM	920253101	454	1,945	SH		SOLE		1,945	0	0
VEEVA SYS INC	CL A COM	922475108	628	3,263	SH		SOLE		3,263	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	203	2,300	SH		SOLE		2,300	0	0
VICI PPTYS INC	COM	925652109	4,765	149,457	SH		SOLE		149,457	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8	317	SH		SOLE		317	0	0
VIRTU FINL INC	CL A	928254101	153	7,554	SH		SOLE		7,554	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	466	19,454	SH		SOLE		19,454	0	0
VONTIER CORPORATION	COM	928881101	588	17,019	SH		SOLE		17,019	0	0
VOYA FINANCIAL INC	COM	929089100	718	9,839	SH		SOLE		9,839	0	0
VULCAN MATLS CO	COM	929160109	625	2,752	SH		SOLE		2,752	0	0
WD 40 CO	COM	929236107	930	3,892	SH		SOLE		3,892	0	0
WABASH NATL CORP	COM	929566107	90	3,502	SH		SOLE		3,502	0	0
WABTEC	COM	929740108	510	4,022	SH		SOLE		4,022	0	0
WALMART INC	COM	931142103	29,501	187,127	SH		SOLE		187,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384	14,699	SH		SOLE		14,699	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	551	48,385	SH		SOLE		48,385	0	0
WATERS CORP	COM	941848103	2,092	6,355	SH		SOLE		6,355	0	0
WATSCO INC	COM	942622200	4,419	10,313	SH		SOLE		10,313	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103	493	SH		SOLE		493	0	0
WEIS MKTS INC	COM	948849104	2,003	31,323	SH		SOLE		31,323	0	0
WELLS FARGO CO NEW	COM	949746101	3,821	77,634	SH		SOLE		77,634	0	0
WERNER ENTERPRISES INC	COM	950755108	5,635	132,987	SH		SOLE		132,987	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	539	1,530	SH		SOLE		1,530	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	580	8,822	SH		SOLE		8,822	0	0
WESTERN DIGITAL CORP.	COM	958102105	383	7,321	SH		SOLE		7,321	0	0
WESTERN UN CO	COM	959802109	333	27,911	SH		SOLE		27,911	0	0
WESTLAKE CORPORATION	COM	960413102	837	5,980	SH		SOLE		5,980	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,478	157,542	SH		SOLE		157,542	0	0
WILEY JOHN & SONS INC	CL A	968223206	109	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,407	69,121	SH		SOLE		69,121	0	0
WILLIAMS SONOMA INC	COM	969904101	3,507	17,379	SH		SOLE		17,379	0	0
WINMARK CORP	COM	974250102	4,649	11,134	SH		SOLE		11,134	0	0
WINNEBAGO INDS INC	COM	974637100	863	11,840	SH		SOLE		11,840	0	0
WORLD ACCEP CORPORATION	COM	981419104	226	1,729	SH		SOLE		1,729	0	0
WORLD KINECT CORPORATION	COM	981475106	102	4,486	SH		SOLE		4,486	0	0
WORTHINGTON INDS INC	COM	981811102	85	1,984	SH		SOLE		1,984	0	0
WYNN RESORTS LTD	COM	983134107	229	2,512	SH		SOLE		2,512	0	0
YELP INC	CL A	985817105	245	5,170	SH		SOLE		5,170	0	0
YUM BRANDS INC	COM	988498101	7,930	60,692	SH		SOLE		60,692	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	329	1,205	SH		SOLE		1,205	0	0
ZIONS BANCORPORATION N A	COM	989701107	489	11,147	SH		SOLE		11,147	0	0
EQUITABLE HLDGS INC	COM	29452E101	174	5,240	SH		SOLE		5,240	0	0
RTX CORPORATION	COM	75513E101	2,579	30,653	SH		SOLE		30,653	0	0
GLOBE LIFE INC	COM	37959E102	1,316	10,811	SH		SOLE		10,811	0	0
QUANTA SVCS INC	COM	74762E102	644	2,983	SH		SOLE		2,983	0	0
VERISIGN INC	COM	92343E102	7,092	34,434	SH		SOLE		34,434	0	0
CNO FINL GROUP INC	COM	12621E103	237	8,502	SH		SOLE		8,502	0	0
PROGYNY INC	COM	74340E103	264	7,109	SH		SOLE		7,109	0	0
CENCORA INC	COM	03073E105	744	3,623	SH		SOLE		3,623	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	107	8,031	SH		SOLE		8,031	0	0
CARS COM INC	COM	14575E105	292	15,417	SH		SOLE		15,417	0	0
TARGET CORP	COM	87612E106	4,488	31,514	SH		SOLE		31,514	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	954	12,518	SH		SOLE		12,518	0	0
NCR CORP NEW	COM	62886E108	204	12,082	SH		SOLE		12,082	0	0
ENACT HLDGS INC	COM	29249E109	1,153	39,926	SH		SOLE		39,926	0	0
FORTINET INC	COM	34959E109	847	14,468	SH		SOLE		14,468	0	0
TRAVELERS COMPANIES INC	COM	89417E109	942	4,946	SH		SOLE		4,946	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,513	145,956	SH		SOLE		145,956	0	0
AES CORP	COM	00130H105	299	15,540	SH		SOLE		15,540	0	0
AMC NETWORKS INC	CL A	00164V103	45	2,386	SH		SOLE		2,386	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	52	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	347	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	11,722	698,550	SH		SOLE		698,550	0	0
ABBVIE INC	COM	00287Y109	13,085	84,433	SH		SOLE		84,433	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	376	5,697	SH		SOLE		5,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	534	6,868	SH		SOLE		6,868	0	0
ACUITY BRANDS INC	COM	00508Y102	476	2,324	SH		SOLE		2,324	0	0
ADEIA INC	COM	00676P107	99	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	13,468	22,575	SH		SOLE		22,575	0	0
AECOM	COM	00766T100	548	5,930	SH		SOLE		5,930	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53	378	SH		SOLE		378	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,946	21,189	SH		SOLE		21,189	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,811	15,298	SH		SOLE		15,298	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,192	20,493	SH		SOLE		20,493	0	0
ALLY FINL INC	COM	02005N100	156	4,476	SH		SOLE		4,476	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	6	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	535	2,793	SH		SOLE		2,793	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,806	197,304	SH		SOLE		197,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,111	151,129	SH		SOLE		151,129	0	0
ALTRIA GROUP INC	COM	02209S103	5,621	139,339	SH		SOLE		139,339	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,671	102,090	SH		SOLE		102,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,251	52,116	SH		SOLE		52,116	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,293	75,744	SH		SOLE		75,744	0	0
AMERIPRISE FINL INC	COM	03076C106	1,769	4,658	SH		SOLE		4,658	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	101	16,578	SH		SOLE		16,578	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	817	13,211	SH		SOLE		13,211	0	0
ANSYS INC	COM	03662Q105	1,174	3,235	SH		SOLE		3,235	0	0
APA CORPORATION	COM	03743Q108	196	5,462	SH		SOLE		5,462	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	466	13,426	SH		SOLE		13,426	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	777	8,336	SH		SOLE		8,336	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	344	20,709	SH		SOLE		20,709	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	754	4,367	SH		SOLE		4,367	0	0
ARCBEST CORP	COM	03937C105	215	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	852	5,132	SH		SOLE		5,132	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	429	3,604	SH		SOLE		3,604	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	63	5,063	SH		SOLE		5,063	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,273	51,442	SH		SOLE		51,442	0	0
ASSURANT INC	COM	04621X108	209	1,238	SH		SOLE		1,238	0	0
AUTONATION INC	COM	05329W102	1,570	10,456	SH		SOLE		10,456	0	0
AVANTOR INC	COM	05352A100	358	15,683	SH		SOLE		15,683	0	0
AXON ENTERPRISE INC	COM	05464C101	2,987	11,564	SH		SOLE		11,564	0	0
AXOS FINANCIAL INC	COM	05465C100	241	4,405	SH		SOLE		4,405	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	760	11,406	SH		SOLE		11,406	0	0
BRP INC	COM SUN VTG	05577W200	2,437	33,992	SH		SOLE		33,992	0	0
BAKER HUGHES COMPANY	CL A	05722G100	746	21,831	SH		SOLE		21,831	0	0
BANCORP INC DEL	COM	05969A105	131	3,406	SH		SOLE		3,406	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	427	8,576	SH		SOLE		8,576	0	0
BANKUNITED INC	COM	06652K103	248	7,650	SH		SOLE		7,650	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	11	30,000	SH		SOLE		30,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,097	32,465	SH		SOLE		32,465	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,721	139,300	SH		SOLE		139,300	0	0
BENTLEY SYS INC	COM CL B	08265T208	235	4,513	SH		SOLE		4,513	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	599	8,886	SH		SOLE		8,886	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	3	18,750	SH		SOLE		18,750	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	8	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	598	6,197	SH		SOLE		6,197	0	0
BIOGEN INC	COM	09062X103	909	3,511	SH		SOLE		3,511	0	0
BIO-TECHNE CORP	COM	09073M104	281	3,648	SH		SOLE		3,648	0	0
BLACKROCK INC	COM	09247X101	2,549	3,140	SH		SOLE		3,140	0	0
BLACKSTONE INC	COM	09260D107	1,932	14,759	SH		SOLE		14,759	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	76	670	SH		SOLE		670	0	0
BOISE CASCADE CO DEL	COM	09739D100	633	4,891	SH		SOLE		4,891	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,761	2,188	SH		SOLE		2,188	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	59	3,093	SH		SOLE		3,093	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	521	22,400	SH		SOLE		22,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	491	2,384	SH		SOLE		2,384	0	0
BROADCOM INC	COM	11135F101	27,241	24,404	SH		SOLE		24,404	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,479	14,847	SH		SOLE		14,847	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,104	17,385	SH		SOLE		17,385	0	0
CBRE GROUP INC	CL A	12504L109	747	8,028	SH		SOLE		8,028	0	0
CDW CORP	COM	12514G108	1,143	5,028	SH		SOLE		5,028	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,598	53,226	SH		SOLE		53,226	0	0
CME GROUP INC	COM	12572Q105	3,139	14,906	SH		SOLE		14,906	0	0
CNX RES CORP	COM	12653C108	241	12,032	SH		SOLE		12,032	0	0
CVR ENERGY INC	COM	12662P108	227	7,491	SH		SOLE		7,491	0	0
CABLE ONE INC	COM	12685J105	233	418	SH		SOLE		418	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	236	5,026	SH		SOLE		5,026	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	281	5,139	SH		SOLE		5,139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,058	8,070	SH		SOLE		8,070	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,249	22,313	SH		SOLE		22,313	0	0
CARLYLE GROUP INC	COM	14316J108	187	4,596	SH		SOLE		4,596	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,014	17,644	SH		SOLE		17,644	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	990	58,868	SH		SOLE		58,868	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	189	3,459	SH		SOLE		3,459	0	0
CENTENE CORP DEL	COM	15135B101	1,194	16,087	SH		SOLE		16,087	0	0
CENTERPOINT ENERGY INC	COM	15189T107	934	32,699	SH		SOLE		32,699	0	0
CENTERSPACE	COM	15202L107	522	8,973	SH		SOLE		8,973	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,937	43,760	SH		SOLE		43,760	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,120	50,000	SH		SOLE		50,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,076	36,842	SH		SOLE		36,842	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	831	2,139	SH		SOLE		2,139	0	0
CHEMED CORP NEW	COM	16359R103	2,600	4,446	SH		SOLE		4,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,082	12,195	SH		SOLE		12,195	0	0
CINEMARK HLDGS INC	COM	17243V102	160	11,360	SH		SOLE		11,360	0	0
CISCO SYS INC	COM	17275R102	24,625	487,427	SH		SOLE		487,427	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	482	7,055	SH		SOLE		7,055	0	0
CLOUDFLARE INC	CL A COM	18915M107	494	5,935	SH		SOLE		5,935	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,158	28,370	SH		SOLE		28,370	0	0
COHEN & STEERS INC	COM	19247A100	683	9,017	SH		SOLE		9,017	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,655	15,264	SH		SOLE		15,264	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	80	2,588	SH		SOLE		2,588	0	0
COMCAST CORP NEW	CL A	20030N101	11,826	269,686	SH		SOLE		269,686	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	76	3,241	SH		SOLE		3,241	0	0
CONOCOPHILLIPS	COM	20825C104	2,989	25,750	SH		SOLE		25,750	0	0
CONSOL ENERGY INC NEW	COM	20854L108	963	9,577	SH		SOLE		9,577	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,215	67,073	SH		SOLE		67,073	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,885	16,126	SH		SOLE		16,126	0	0
CORE & MAIN INC	CL A	21874C102	70	1,735	SH		SOLE		1,735	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,759	68,640	SH		SOLE		68,640	0	0
CORTEVA INC	COM	22052L104	724	15,117	SH		SOLE		15,117	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,531	20,499	SH		SOLE		20,499	0	0
COSTAR GROUP INC	COM	22160N109	740	8,473	SH		SOLE		8,473	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,387	30,122	SH		SOLE		30,122	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	49	641	SH		SOLE		641	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,207	4,726	SH		SOLE		4,726	0	0
CROWN CASTLE INC	COM	22822V101	3,639	31,595	SH		SOLE		31,595	0	0
CUSTOMERS BANCORP INC	COM	23204G100	192	3,333	SH		SOLE		3,333	0	0
D R HORTON INC	COM	23331A109	3,931	25,862	SH		SOLE		25,862	0	0
DXC TECHNOLOGY CO	COM	23355L106	350	15,290	SH		SOLE		15,290	0	0
DATADOG INC	CL A COM	23804L103	621	5,119	SH		SOLE		5,119	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	133	1,274	SH		SOLE		1,274	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,680	61,182	SH		SOLE		61,182	0	0
DENTSPLY SIRONA INC	COM	24906P109	409	11,482	SH		SOLE		11,482	0	0
DEVON ENERGY CORP NEW	COM	25179M103	605	13,346	SH		SOLE		13,346	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	243	1,468	SH		SOLE		1,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	610	3,935	SH		SOLE		3,935	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43	7,518	SH		SOLE		7,518	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	446	5,177	SH		SOLE		5,177	0	0
DOMINION ENERGY INC	COM	25746U109	3,021	64,282	SH		SOLE		64,282	0	0
DOMINOS PIZZA INC	COM	25754A201	5,042	12,231	SH		SOLE		12,231	0	0
DOORDASH INC	CL A	25809K105	536	5,421	SH		SOLE		5,421	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	293	8,318	SH		SOLE		8,318	0	0
DROPBOX INC	CL A	26210C104	1,491	50,566	SH		SOLE		50,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,438	117,874	SH		SOLE		117,874	0	0
DUPONT DE NEMOURS INC	COM	26614N102	760	9,884	SH		SOLE		9,884	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	482	3,339	SH		SOLE		3,339	0	0
EOG RES INC	COM	26875P101	1,517	12,542	SH		SOLE		12,542	0	0
EQT CORP	COM	26884L109	300	7,760	SH		SOLE		7,760	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,121	43,787	SH		SOLE		43,787	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	9	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	1,428	7,041	SH		SOLE		7,041	0	0
EAST WEST BANCORP INC	COM	27579R104	766	10,646	SH		SOLE		10,646	0	0
EMBECTA CORP	COMMON STOCK	29082K105	81	4,270	SH		SOLE		4,270	0	0
EMCOR GROUP INC	COM	29084Q100	2,157	10,013	SH		SOLE		10,013	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	149	675	SH		SOLE		675	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	503	7,541	SH		SOLE		7,541	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	577	18,213	SH		SOLE		18,213	0	0
ENERSYS	COM	29275Y102	309	3,058	SH		SOLE		3,058	0	0
ENPHASE ENERGY INC	COM	29355A107	1,370	10,368	SH		SOLE		10,368	0	0
ENOVA INTL INC	COM	29357K103	623	11,260	SH		SOLE		11,260	0	0
ENSIGN GROUP INC	COM	29358P101	828	7,376	SH		SOLE		7,376	0	0
ENTEGRIS INC	COM	29362U104	415	3,466	SH		SOLE		3,466	0	0
ENTERGY CORP NEW	COM	29364G103	1,090	10,775	SH		SOLE		10,775	0	0
EPAM SYS INC	COM	29414B104	349	1,173	SH		SOLE		1,173	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	294	12,208	SH		SOLE		12,208	0	0
EQUINIX INC	COM	29444U700	11,188	13,891	SH		SOLE		13,891	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	290	4,115	SH		SOLE		4,115	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	490	8,014	SH		SOLE		8,014	0	0
ERIE INDTY CO	CL A	29530P102	1,236	3,691	SH		SOLE		3,691	0	0
ESSENTIAL UTILS INC	COM	29670G102	991	26,528	SH		SOLE		26,528	0	0
ETSY INC	COM	29786A106	833	10,281	SH		SOLE		10,281	0	0
EVERCORE INC	CLASS A	29977A105	912	5,330	SH		SOLE		5,330	0	0
EVERGY INC	COM	30034W106	1,346	25,783	SH		SOLE		25,783	0	0
EVERTEC INC	COM	30040P103	197	4,816	SH		SOLE		4,816	0	0
EVERSOURCE ENERGY	COM	30040W108	2,451	39,707	SH		SOLE		39,707	0	0
EXACT SCIENCES CORP	COM	30063P105	265	3,583	SH		SOLE		3,583	0	0
EXELON CORP	COM	30161N101	1,777	49,497	SH		SOLE		49,497	0	0
EXELIXIS INC	COM	30161Q104	1,420	59,212	SH		SOLE		59,212	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	425	2,802	SH		SOLE		2,802	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	238	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	456	29,390	SH		SOLE		29,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,153	7,193	SH		SOLE		7,193	0	0
EXTREME NETWORKS	COM	30226D106	832	47,181	SH		SOLE		47,181	0	0
EXXON MOBIL CORP	COM	30231G102	12,819	128,219	SH		SOLE		128,219	0	0
META PLATFORMS INC	CL A	30303M102	25,740	72,720	SH		SOLE		72,720	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	5	25,128	SH		SOLE		25,128	0	0
FEDEX CORP	COM	31428X106	1,269	5,018	SH		SOLE		5,018	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	749	12,466	SH		SOLE		12,466	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,298	25,439	SH		SOLE		25,439	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,498	305,814	SH		SOLE		305,814	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	315	222	SH		SOLE		222	0	0
FIRST INDL RLTY TR INC	COM	32054K103	61	1,160	SH		SOLE		1,160	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,200	1,500,000	PRN		SOLE		1,500,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	223	2,054	SH		SOLE		2,054	0	0
FORTIVE CORP	COM	34959J108	580	7,875	SH		SOLE		7,875	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232	3,041	SH		SOLE		3,041	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	171	6,749	SH		SOLE		6,749	0	0
FOX CORP	CL A COM	35137L105	142	4,786	SH		SOLE		4,786	0	0
FOX CORP	CL B COM	35137L204	96	3,467	SH		SOLE		3,467	0	0
FOX FACTORY HLDG CORP	COM	35138V102	215	3,188	SH		SOLE		3,188	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	430	31,839	SH		SOLE		31,839	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,314	30,864	SH		SOLE		30,864	0	0
FRONTDOOR INC	COM	35905A109	211	5,986	SH		SOLE		5,986	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	42	761	SH		SOLE		761	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,816	458,315	SH		SOLE		458,315	0	0
G III APPAREL GROUP LTD	COM	36237H101	467	13,751	SH		SOLE		13,751	0	0
GMS INC	COM	36251C103	982	11,914	SH		SOLE		11,914	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	659	8,522	SH		SOLE		8,522	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	295	5,978	SH		SOLE		5,978	0	0
GENERAL MTRS CO	COM	37045V100	1,057	29,419	SH		SOLE		29,419	0	0
GENWORTH FINL INC	COM CL A	37247D106	233	34,848	SH		SOLE		34,848	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	0	30,000	SH		SOLE		30,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1	10,000	SH		SOLE		10,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	112	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	699	5,506	SH		SOLE		5,506	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	652	18,930	SH		SOLE		18,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,695	6,987	SH		SOLE		6,987	0	0
GRAND CANYON ED INC	COM	38526M106	917	6,944	SH		SOLE		6,944	0	0
GREEN DOT CORP	CL A	39304D102	37	3,745	SH		SOLE		3,745	0	0
HCA HEALTHCARE INC	COM	40412C101	3,262	12,051	SH		SOLE		12,051	0	0
HP INC	COM	40434L105	589	19,558	SH		SOLE		19,558	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	363	9,831	SH		SOLE		9,831	0	0
HEALTHSTREAM INC	COM	42222N103	250	9,247	SH		SOLE		9,247	0	0
HEALTHEQUITY INC	COM	42226A107	541	8,160	SH		SOLE		8,160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	249	12,551	SH		SOLE		12,551	0	0
HESS CORP	COM	42809H107	5,455	37,843	SH		SOLE		37,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	438	25,778	SH		SOLE		25,778	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,017	5,586	SH		SOLE		5,586	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	534	27,439	SH		SOLE		27,439	0	0
ICU MED INC	COM	44930G107	179	1,798	SH		SOLE		1,798	0	0
IES HLDGS INC	COM	44951W106	45	569	SH		SOLE		569	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	2	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	1,226	5,647	SH		SOLE		5,647	0	0
IDEXX LABS INC	COM	45168D104	1,004	1,808	SH		SOLE		1,808	0	0
IMMUNOGEN INC	COM	45253H101	5,189	175,000	SH		SOLE		175,000	0	0
INCYTE CORP	COM	45337C102	5,395	85,919	SH		SOLE		85,919	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	866	56,615	SH		SOLE		56,615	0	0
INGERSOLL RAND INC	COM	45687V106	612	7,914	SH		SOLE		7,914	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	470	2,650	SH		SOLE		2,650	0	0
INSPERITY INC	COM	45778Q107	1,142	9,741	SH		SOLE		9,741	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,012	5,537	SH		SOLE		5,537	0	0
INNOVIVA INC	COM	45781M101	910	56,741	SH		SOLE		56,741	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	210	2,084	SH		SOLE		2,084	0	0
INSULET CORP	COM	45784P101	351	1,618	SH		SOLE		1,618	0	0
INTEGER HLDGS CORP	COM	45826H109	246	2,482	SH		SOLE		2,482	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	49	490,000	SH		SOLE		490,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,771	21,366	SH		SOLE		21,366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,496	11,650	SH		SOLE		11,650	0	0
INTERDIGITAL INC	COM	45867G101	146	1,341	SH		SOLE		1,341	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,131	51,220	SH		SOLE		51,220	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	0	40,000	SH		SOLE		40,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,528	7,494	SH		SOLE		7,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,010	278,900	SH		SOLE		278,900	0	0
INVITATION HOMES INC	COM	46187W107	4,787	140,329	SH		SOLE		140,329	0	0
IQVIA HLDGS INC	COM	46266C105	2,289	9,892	SH		SOLE		9,892	0	0
IRON MTN INC DEL	COM	46284V101	4,982	71,197	SH		SOLE		71,197	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	133	11,627	SH		SOLE		11,627	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,664	197,992	SH		SOLE		197,992	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,631	211,010	SH		SOLE		211,010	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	61,525	788,484	SH		SOLE		788,484	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,414	20,101	SH		SOLE		20,101	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,739	41,074	SH		SOLE		41,074	0	0
ISHARES TR	MSCI CHINA A	46434V514	197	7,644	SH		SOLE		7,644	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	28,276	269,500	SH		SOLE		269,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,241	222,281	SH		SOLE		222,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,526	61,883	SH		SOLE		61,883	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	536	10,469	SH		SOLE		10,469	0	0
JACOBS SOLUTIONS INC	COM	46982L108	327	2,521	SH		SOLE		2,521	0	0
JELD-WEN HLDG INC	COM	47580P103	642	33,992	SH		SOLE		33,992	0	0
JONES LANG LASALLE INC	COM	48020Q107	732	3,874	SH		SOLE		3,874	0	0
ZIFF DAVIS INC	COM	48123V102	233	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,654	191,800	SH		SOLE		191,800	0	0
KKR & CO INC	COM	48251W104	1,079	13,026	SH		SOLE		13,026	0	0
KB HOME	COM	48666K109	964	15,433	SH		SOLE		15,433	0	0
KENVUE INC	COM	49177J102	3,135	145,631	SH		SOLE		145,631	0	0
KEURIG DR PEPPER INC	COM	49271V100	928	27,861	SH		SOLE		27,861	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,605	66,658	SH		SOLE		66,658	0	0
KILROY RLTY CORP	COM	49427F108	351	8,821	SH		SOLE		8,821	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,856	123,338	SH		SOLE		123,338	0	0
KIMCO RLTY CORP	COM	49446R109	307	14,388	SH		SOLE		14,388	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,750	99,195	SH		SOLE		99,195	0	0
KINSALE CAP GROUP INC	COM	49714P108	584	1,743	SH		SOLE		1,743	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,915	127,522	SH		SOLE		127,522	0	0
KOPPERS HOLDINGS INC	COM	50060P106	80	1,569	SH		SOLE		1,569	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14	1,411	SH		SOLE		1,411	0	0
LCI INDS	COM	50189K103	49	389	SH		SOLE		389	0	0
LPL FINL HLDGS INC	COM	50212V100	1,129	4,962	SH		SOLE		4,962	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	374	1,646	SH		SOLE		1,646	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	230	12,698	SH		SOLE		12,698	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	92	1,293	SH		SOLE		1,293	0	0
LIVENT CORP	COM	53814L108	271	15,079	SH		SOLE		15,079	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	19	47,250	SH		SOLE		47,250	0	0
M & T BK CORP	COM	55261F104	470	3,428	SH		SOLE		3,428	0	0
M/I HOMES INC	COM	55305B101	1,732	12,576	SH		SOLE		12,576	0	0
MSCI INC	COM	55354G100	959	1,695	SH		SOLE		1,695	0	0
MYR GROUP INC DEL	COM	55405W104	682	4,713	SH		SOLE		4,713	0	0
MALIBU BOATS INC	COM CL A	56117J100	699	12,743	SH		SOLE		12,743	0	0
MANPOWERGROUP INC WIS	COM	56418H100	455	5,724	SH		SOLE		5,724	0	0
MARATHON PETE CORP	COM	56585A102	6,214	41,885	SH		SOLE		41,885	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	65	9,927	SH		SOLE		9,927	0	0
MARKETAXESS HLDGS INC	COM	57060D108	257	876	SH		SOLE		876	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	14,706	34,480	SH		SOLE		34,480	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	141	9,515	SH		SOLE		9,515	0	0
MATCH GROUP INC NEW	COM	57667L107	241	6,598	SH		SOLE		6,598	0	0
MATSON INC	COM	57686G105	288	2,632	SH		SOLE		2,632	0	0
MCKESSON CORP	COM	58155Q103	2,083	4,499	SH		SOLE		4,499	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,708	347,854	SH		SOLE		347,854	0	0
MEDIFAST INC	COM	58470H101	1,553	23,106	SH		SOLE		23,106	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	58	6,255	SH		SOLE		6,255	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,758	5,735	SH		SOLE		5,735	0	0
MERCADOLIBRE INC	COM	58733R102	4,083	2,598	SH		SOLE		2,598	0	0
MERCK & CO INC	COM	58933Y105	31,877	292,398	SH		SOLE		292,398	0	0
MERITAGE HOMES CORP	COM	59001A102	1,544	8,866	SH		SOLE		8,866	0	0
PATHWARD FINANCIAL INC	COM	59100U108	103	1,954	SH		SOLE		1,954	0	0
METLIFE INC	COM	59156R108	932	14,098	SH		SOLE		14,098	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	420	3,121	SH		SOLE		3,121	0	0
MODERNA INC	COM	60770K107	687	6,904	SH		SOLE		6,904	0	0
MODIVCARE INC	COM	60783X104	46	1,056	SH		SOLE		1,056	0	0
MOELIS & CO	CL A	60786M105	308	5,492	SH		SOLE		5,492	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,021	2,827	SH		SOLE		2,827	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	271	4,428	SH		SOLE		4,428	0	0
MONGODB INC	CL A	60937P106	586	1,434	SH		SOLE		1,434	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,132	37,006	SH		SOLE		37,006	0	0
MOSAIC CO NEW	COM	61945C103	224	6,266	SH		SOLE		6,266	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1	40,000	SH		SOLE		40,000	0	0
MR COOPER GROUP INC	COM	62482R107	324	4,981	SH		SOLE		4,981	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	47,059	SH		SOLE		47,059	0	0
NVR INC	COM	62944T105	2,233	319	SH		SOLE		319	0	0
NAVIENT CORPORATION	COM	63938C108	169	9,062	SH		SOLE		9,062	0	0
NELNET INC	CL A	64031N108	1,266	14,346	SH		SOLE		14,346	0	0
NETAPP INC	COM	64110D104	2,317	26,284	SH		SOLE		26,284	0	0
NETFLIX INC	COM	64110L106	4,573	9,393	SH		SOLE		9,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,340	25,350	SH		SOLE		25,350	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	278	26,051	SH		SOLE		26,051	0	0
NEWMARK GROUP INC	CL A	65158N102	124	11,356	SH		SOLE		11,356	0	0
NEWS CORP NEW	CL A	65249B109	221	9,014	SH		SOLE		9,014	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	410	2,614	SH		SOLE		2,614	0	0
NEXTERA ENERGY INC	COM	65339F101	4,950	81,502	SH		SOLE		81,502	0	0
NISOURCE INC	COM	65473P105	563	21,199	SH		SOLE		21,199	0	0
NOVANTA INC	COM	67000B104	449	2,668	SH		SOLE		2,668	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	282	14,509	SH		SOLE		14,509	0	0
NVIDIA CORPORATION	COM	67066G104	41,277	83,351	SH		SOLE		83,351	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,932	4,139	SH		SOLE		4,139	0	0
ONE GAS INC	COM	68235P108	332	5,214	SH		SOLE		5,214	0	0
ONEMAIN HLDGS INC	COM	68268W103	441	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	16,596	157,409	SH		SOLE		157,409	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	452	13,404	SH		SOLE		13,404	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	45	5,471	SH		SOLE		5,471	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	1	31,833	SH		SOLE		31,833	0	0
ORGANON & CO	COMMON STOCK	68622V106	275	19,045	SH		SOLE		19,045	0	0
OTIS WORLDWIDE CORP	COM	68902V107	792	8,851	SH		SOLE		8,851	0	0
OVINTIV INC	COM	69047Q102	260	5,921	SH		SOLE		5,921	0	0
PBF ENERGY INC	CL A	69318G106	409	9,299	SH		SOLE		9,299	0	0
PC CONNECTION INC	COM	69318J100	131	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,767	97,980	SH		SOLE		97,980	0	0
PJT PARTNERS INC	COM CL A	69343T107	796	7,810	SH		SOLE		7,810	0	0
PNM RES INC	COM	69349H107	4,090	98,327	SH		SOLE		98,327	0	0
PPL CORP	COM	69351T106	2,054	75,806	SH		SOLE		75,806	0	0
PTC INC	COM	69370C100	1,651	9,439	SH		SOLE		9,439	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,202	66,610	SH		SOLE		66,610	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	668	38,933	SH		SOLE		38,933	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	165	4,550	SH		SOLE		4,550	0	0
PARSONS CORP DEL	COM	70202L102	257	4,091	SH		SOLE		4,091	0	0
PAYCOM SOFTWARE INC	COM	70432V102	208	1,004	SH		SOLE		1,004	0	0
PAYLOCITY HLDG CORP	COM	70438V106	159	966	SH		SOLE		966	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,394	22,696	SH		SOLE		22,696	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,119	70,048	SH		SOLE		70,048	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,865	11,618	SH		SOLE		11,618	0	0
PERDOCEO ED CORP	COM	71363P106	702	39,973	SH		SOLE		39,973	0	0
PERFICIENT INC	COM	71375U101	230	3,491	SH		SOLE		3,491	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	58	836	SH		SOLE		836	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8	915	SH		SOLE		915	0	0
PHYSICIANS RLTY TR	COM	71943U104	308	23,154	SH		SOLE		23,154	0	0
PINTEREST INC	CL A	72352L106	503	13,572	SH		SOLE		13,572	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	424	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	323	811	SH		SOLE		811	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5	162,500	SH		SOLE		162,500	0	0
PREMIER INC	CL A	74051N102	199	8,880	SH		SOLE		8,880	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	226	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	475	4,414	SH		SOLE		4,414	0	0
PRIMORIS SVCS CORP	COM	74164F103	133	4,012	SH		SOLE		4,012	0	0
PRIMERICA INC	COM	74164M108	1,643	7,986	SH		SOLE		7,986	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	370	4,703	SH		SOLE		4,703	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,309	42,348	SH		SOLE		42,348	0	0
PROLOGIS INC.	COM	74340W103	11,816	88,639	SH		SOLE		88,639	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,286	28,191	SH		SOLE		28,191	0	0
PUBLIC STORAGE	COM	74460D109	10,321	33,839	SH		SOLE		33,839	0	0
QORVO INC	COM	74736K101	210	1,868	SH		SOLE		1,868	0	0
QUALYS INC	COM	74758T303	1,324	6,747	SH		SOLE		6,747	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	4,560	SH		SOLE		4,560	0	0
RLJ LODGING TR	COM	74965L101	936	79,858	SH		SOLE		79,858	0	0
RMR GROUP INC	CL A	74967R106	91	3,231	SH		SOLE		3,231	0	0
RPT REALTY	SH BEN INT	74971D101	107	8,315	SH		SOLE		8,315	0	0
RANGE RES CORP	COM	75281A109	615	20,201	SH		SOLE		20,201	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	67	8,313	SH		SOLE		8,313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,430	22,123	SH		SOLE		22,123	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	422	21,759	SH		SOLE		21,759	0	0
UPBOUND GROUP INC	COM	76009N100	260	7,648	SH		SOLE		7,648	0	0
REXFORD INDL RLTY INC	COM	76169C100	67	1,197	SH		SOLE		1,197	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	307	13,073	SH		SOLE		13,073	0	0
ROKU INC	COM CL A	77543R102	258	2,814	SH		SOLE		2,814	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	547	4,966	SH		SOLE		4,966	0	0
S&P GLOBAL INC	COM	78409V104	3,031	6,880	SH		SOLE		6,880	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,593	22,046	SH		SOLE		22,046	0	0
SLM CORP	COM	78442P106	230	12,004	SH		SOLE		12,004	0	0
SM ENERGY CO	COM	78454L100	342	8,843	SH		SOLE		8,843	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	228	3,731	SH		SOLE		3,731	0	0
SP PLUS CORP	COM	78469C103	2,764	53,929	SH		SOLE		53,929	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17	1,163	SH		SOLE		1,163	0	0
SAIA INC	COM	78709Y105	874	1,995	SH		SOLE		1,995	0	0
SALESFORCE INC	COM	79466L302	8,036	30,539	SH		SOLE		30,539	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	0	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,904	192,707	SH		SOLE		192,707	0	0
SEA LTD	SPONSORD ADS	81141R100	235	5,809	SH		SOLE		5,809	0	0
SEALED AIR CORP NEW	COM	81211K100	455	12,459	SH		SOLE		12,459	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,619	102,800	SH		SOLE		102,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	223	9,475	SH		SOLE		9,475	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	894	104,696	SH		SOLE		104,696	0	0
SERVICENOW INC	COM	81762P102	3,121	4,417	SH		SOLE		4,417	0	0
SHOCKWAVE MED INC	COM	82489T104	482	2,531	SH		SOLE		2,531	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	99	18,088	SH		SOLE		18,088	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	551	3,389	SH		SOLE		3,389	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	351	3,124	SH		SOLE		3,124	0	0
SNAP INC	CL A	83304A106	338	19,948	SH		SOLE		19,948	0	0
SNDL INC	COM	83307B101	24	14,363	SH		SOLE		14,363	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	4,499	SH		SOLE		4,499	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	600	13,725	SH		SOLE		13,725	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,663	76,140	SH		SOLE		76,140	0	0
STAGWELL INC	COM CL A	85256A109	58	8,678	SH		SOLE		8,678	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	31	2,678	SH		SOLE		2,678	0	0
STRIDE INC	COM	86333M108	237	3,993	SH		SOLE		3,993	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,690	5,946	SH		SOLE		5,946	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	401	10,644	SH		SOLE		10,644	0	0
TD SYNNEX CORPORATION	COM	87162W100	748	6,949	SH		SOLE		6,949	0	0
SYNCHRONY FINANCIAL	COM	87165B103	335	8,763	SH		SOLE		8,763	0	0
TFI INTL INC	COM	87241L109	1,904	14,000	SH		SOLE		14,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,301	28,200	SH		SOLE		28,200	0	0
TRI POINTE HOMES INC	COM	87265H109	261	7,377	SH		SOLE		7,377	0	0
TTM TECHNOLOGIES INC	COM	87305R109	122	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	886	10,201	SH		SOLE		10,201	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	993	18,612	SH		SOLE		18,612	0	0
TEGNA INC	COM	87901J105	242	15,808	SH		SOLE		15,808	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	591	68,907	SH		SOLE		68,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	577	7,640	SH		SOLE		7,640	0	0
TERADATA CORP DEL	COM	88076W103	393	9,040	SH		SOLE		9,040	0	0
TERRENO RLTY CORP	COM	88146M101	3,039	48,500	SH		SOLE		48,500	0	0
TESLA INC	COM	88160R101	14,993	60,338	SH		SOLE		60,338	0	0
TETRA TECH INC NEW	COM	88162G103	1,666	9,981	SH		SOLE		9,981	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	226	144	SH		SOLE		144	0	0
THE ODP CORP	COM	88337F105	160	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	671	9,328	SH		SOLE		9,328	0	0
3M CO	COM	88579Y101	1,301	11,900	SH		SOLE		11,900	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	2	19,999	SH		SOLE		19,999	0	0
TOPBUILD CORP	COM	89055F103	894	2,388	SH		SOLE		2,388	0	0
TRANSUNION	COM	89400J107	262	3,816	SH		SOLE		3,816	0	0
TREEHOUSE FOODS INC	COM	89469A104	223	5,379	SH		SOLE		5,379	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,508	165,700	SH		SOLE		165,700	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,476	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	177	148,755	SH		SOLE		148,755	0	0
TRUIST FINL CORP	COM	89832Q109	1,047	28,357	SH		SOLE		28,357	0	0
TWILIO INC	CL A	90138F102	306	4,032	SH		SOLE		4,032	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,881	14,986	SH		SOLE		14,986	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	874	16,298	SH		SOLE		16,298	0	0
U S PHYSICAL THERAPY	COM	90337L108	104	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,360	38,335	SH		SOLE		38,335	0	0
UIPATH INC	CL A	90364P105	243	9,782	SH		SOLE		9,782	0	0
ULTA BEAUTY INC	COM	90384S303	5,406	11,032	SH		SOLE		11,032	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	4	4,499	SH		SOLE		4,499	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223	1,012	SH		SOLE		1,012	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,741	56,491	SH		SOLE		56,491	0	0
UNITI GROUP INC	COM	91325V108	356	61,635	SH		SOLE		61,635	0	0
UNITY SOFTWARE INC	COM	91332U101	188	4,597	SH		SOLE		4,597	0	0
UNUM GROUP	COM	91529Y106	2,187	48,363	SH		SOLE		48,363	0	0
VAIL RESORTS INC	COM	91879Q109	201	941	SH		SOLE		941	0	0
VALERO ENERGY CORP	COM	91913Y100	2,014	15,489	SH		SOLE		15,489	0	0
VAREX IMAGING CORP	COM	92214X106	62	3,010	SH		SOLE		3,010	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	1	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	4,765	95,610	SH		SOLE		95,610	0	0
VERALTO CORP	COM SHS	92338C103	497	6,037	SH		SOLE		6,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,076	744,715	SH		SOLE		744,715	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,739	11,469	SH		SOLE		11,469	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,868	70,948	SH		SOLE		70,948	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,087	22,639	SH		SOLE		22,639	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	137	9,264	SH		SOLE		9,264	0	0
VIATRIS INC	COM	92556V106	305	28,207	SH		SOLE		28,207	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	190	5,529	SH		SOLE		5,529	0	0
VISA INC	COM CL A	92826C839	17,642	67,764	SH		SOLE		67,764	0	0
VISTEON CORP	COM NEW	92839U206	261	2,092	SH		SOLE		2,092	0	0
VISTRA CORP	COM	92840M102	264	6,864	SH		SOLE		6,864	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	225	10,294	SH		SOLE		10,294	0	0
VIVID SEATS INC	COM CL A	92854T100	83	13,160	SH		SOLE		13,160	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	322	38,128	SH		SOLE		38,128	0	0
WP CAREY INC	COM	92936U109	291	4,495	SH		SOLE		4,495	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,914	82,149	SH		SOLE		82,149	0	0
WK KELLOGG CO	COM SHS	92942W107	383	29,153	SH		SOLE		29,153	0	0
WARRIOR MET COAL INC	COM	93627C101	583	9,568	SH		SOLE		9,568	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,953	26,480	SH		SOLE		26,480	0	0
WASTE MGMT INC DEL	COM	94106L109	9,957	55,593	SH		SOLE		55,593	0	0
WELLTOWER INC	COM	95040Q104	4,530	50,239	SH		SOLE		50,239	0	0
WESCO INTL INC	COM	95082P105	672	3,867	SH		SOLE		3,867	0	0
WESTROCK CO	COM	96145D105	247	5,941	SH		SOLE		5,941	0	0
WEX INC	COM	96208T104	629	3,232	SH		SOLE		3,232	0	0
WINTRUST FINL CORP	COM	97650W108	423	4,561	SH		SOLE		4,561	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,519	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	4,567	16,545	SH		SOLE		16,545	0	0
XCEL ENERGY INC	COM	98389B100	4,497	72,640	SH		SOLE		72,640	0	0
XYLEM INC	COM	98419M100	559	4,890	SH		SOLE		4,890	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	215	11,749	SH		SOLE		11,749	0	0
XOS INC	*W EXP 08/20/202	98423B116	1	62,598	SH		SOLE		62,598	0	0
YEXT INC	COM	98585N106	277	47,061	SH		SOLE		47,061	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,042	24,553	SH		SOLE		24,553	0	0
ZILLOW GROUP INC	CL A	98954M101	3	48	SH		SOLE		48	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	3,693	SH		SOLE		3,693	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	510	4,193	SH		SOLE		4,193	0	0
ZOETIS INC	CL A	98978V103	1,948	9,872	SH		SOLE		9,872	0	0
ZSCALER INC	COM	98980G102	439	1,982	SH		SOLE		1,982	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	378	5,261	SH		SOLE		5,261	0	0
EURONAV NV	SHS	B38564108	9,504	540,304	SH		SOLE		540,304	0	0
ALKERMES PLC	SHS	G01767105	265	9,539	SH		SOLE		9,539	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,568	12,377	SH		SOLE		12,377	0	0
AMCOR PLC	ORD	G0250X107	611	63,361	SH		SOLE		63,361	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	32	80,796	SH		SOLE		80,796	0	0
AON PLC	SHS CL A	G0403H108	2,587	8,889	SH		SOLE		8,889	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	50,000	SH		SOLE		50,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,169	96,523	SH		SOLE		96,523	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	6	75,000	SH		SOLE		75,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	380	6,859	SH		SOLE		6,859	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,935	76,757	SH		SOLE		76,757	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	8	200,000	SH		SOLE		200,000	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	1,824	36,300	SH		SOLE		36,300	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	3	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	2,251	15,016	SH		SOLE		15,016	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,986	59,727	SH		SOLE		59,727	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	183	16,927	SH		SOLE		16,927	0	0
EATON CORP PLC	SHS	G29183103	2,021	8,393	SH		SOLE		8,393	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	133,332	SH		SOLE		133,332	0	0
ESSENT GROUP LTD	COM	G3198U102	420	7,973	SH		SOLE		7,973	0	0
EVEREST GROUP LTD	COM	G3223R108	325	919	SH		SOLE		919	0	0
FABRINET	SHS	G3323L100	513	2,697	SH		SOLE		2,697	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,102	10,888	SH		SOLE		10,888	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1	15,000	SH		SOLE		15,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	97	28,826	SH		SOLE		28,826	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1	37,500	SH		SOLE		37,500	0	0
HELEN OF TROY LTD	COM	G4388N106	250	2,071	SH		SOLE		2,071	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	6	150,000	SH		SOLE		150,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	70	2,093	SH		SOLE		2,093	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	5,000	SH		SOLE		5,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	604	6,173	SH		SOLE		6,173	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	180	1,467	SH		SOLE		1,467	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	824	14,298	SH		SOLE		14,298	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	604	34,434	SH		SOLE		34,434	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1	31,666	SH		SOLE		31,666	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	51	75,000	SH		SOLE		75,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	7	50,000	SH		SOLE		50,000	0	0
LINDE PLC	SHS	G54950103	4,263	10,379	SH		SOLE		10,379	0	0
MEDTRONIC PLC	SHS	G5960L103	2,311	28,056	SH		SOLE		28,056	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	2	100,000	SH		SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	566	6,308	SH		SOLE		6,308	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3	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	4	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	3	44,980	SH		SOLE		44,980	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1	59,999	SH		SOLE		59,999	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	50,000	SH		SOLE		50,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	48,688	SH		SOLE		48,688	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	4	29,740	SH		SOLE		29,740	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	18	151,666	SH		SOLE		151,666	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	1	66,666	SH		SOLE		66,666	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	755	3,850	SH		SOLE		3,850	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	3	36,010	SH		SOLE		36,010	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3	61,840	SH		SOLE		61,840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	229	8,140	SH		SOLE		8,140	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	4	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316	3,697	SH		SOLE		3,697	0	0
PENTAIR PLC	SHS	G7S00T104	280	3,846	SH		SOLE		3,846	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	477	12,702	SH		SOLE		12,702	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	656	6,119	SH		SOLE		6,119	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	10,000	SH		SOLE		10,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	71	3,731	SH		SOLE		3,731	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	442	2,010	SH		SOLE		2,010	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	59	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	3,077	12,617	SH		SOLE		12,617	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	14	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	260	173	SH		SOLE		173	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	511	2,118	SH		SOLE		2,118	0	0
PERRIGO CO PLC	SHS	G97822103	325	10,090	SH		SOLE		10,090	0	0
CHUBB LIMITED	COM	H1467J104	1,965	8,696	SH		SOLE		8,696	0	0
GARMIN LTD	SHS	H2906T109	385	2,997	SH		SOLE		2,997	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	17	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,625	11,568	SH		SOLE		11,568	0	0
NEOGAMES S A	SHS	L6673X107	459	16,031	SH		SOLE		16,031	0	0
ORION S.A.	COM	L72967109	121	4,357	SH		SOLE		4,357	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,252	86,734	SH		SOLE		86,734	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,442	15,714	SH		SOLE		15,714	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	58	1,464	SH		SOLE		1,464	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,826	67,043	SH		SOLE		67,043	0	0
MONDAY COM LTD	SHS	M7S64H106	74	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
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	246	5,879	SH		SOLE		5,879	0	0
WIX COM LTD	SHS	M98068105	113	919	SH		SOLE		919	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	346	35,024	SH		SOLE		35,024	0	0
AERCAP HOLDINGS NV	SHS	N00985106	254	3,424	SH		SOLE		3,424	0	0
ALLEGO N V	ORD SHS	N0796A100	7	4,889	SH		SOLE		4,889	0	0
CNH INDL N V	SHS	N20944109	231	18,998	SH		SOLE		18,998	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	487	5,119	SH		SOLE		5,119	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	30	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,295	5,640	SH		SOLE		5,640	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	2	12,499	SH		SOLE		12,499	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	2	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	610	4,710	SH		SOLE		4,710	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	254	18,061	SH		SOLE		18,061	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,466	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,396	31,813	SH		SOLE		31,813	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	562	10,143	SH		SOLE		10,143	0	0
FLEX LTD	ORD	Y2573F102	10,162	333,609	SH		SOLE		333,609	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,289	86,992	SH		SOLE		86,992	0	0