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	311	6,959	SH		SOLE		6,959	0	0
AFLAC INC	COM	001055102	954	11,113	SH		SOLE		11,113	0	0
AGCO CORP	COM	001084102	693	5,634	SH		SOLE		5,634	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	177	2,830	SH		SOLE		2,830	0	0
ABBOTT LABS	COM	002824100	6,872	60,457	SH		SOLE		60,457	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	485	3,873	SH		SOLE		3,873	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,291	75,888	SH		SOLE		75,888	0	0
ACI WORLDWIDE INC	COM	004498101	307	9,240	SH		SOLE		9,240	0	0
ADDUS HOMECARE CORP	COM	006739106	396	3,834	SH		SOLE		3,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,549	30,743	SH		SOLE		30,743	0	0
ADVANCED ENERGY INDS	COM	007973100	286	2,805	SH		SOLE		2,805	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	437	2,611	SH		SOLE		2,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,355	73,015	SH		SOLE		73,015	0	0
AIRBNB INC	COM CL A	009066101	2,160	13,097	SH		SOLE		13,097	0	0
AIR PRODS & CHEMS INC	COM	009158106	959	3,958	SH		SOLE		3,958	0	0
ALBANY INTL CORP	CL A	012348108	75	807	SH		SOLE		807	0	0
ALBEMARLE CORP	COM	012653101	315	2,393	SH		SOLE		2,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	127	5,903	SH		SOLE		5,903	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	884	6,860	SH		SOLE		6,860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	484	1,477	SH		SOLE		1,477	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	139	3,742	SH		SOLE		3,742	0	0
ALLIANT ENERGY CORP	COM	018802108	431	8,547	SH		SOLE		8,547	0	0
ALLSTATE CORP	COM	020002101	822	4,753	SH		SOLE		4,753	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	358	1,082	SH		SOLE		1,082	0	0
AMAZON COM INC	COM	023135106	46,242	256,360	SH		SOLE		256,360	0	0
U HAUL HOLDING COMPANY	COM	023586100	6	96	SH		SOLE		96	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	135	2,025	SH		SOLE		2,025	0	0
AMEREN CORP	COM	023608102	2,323	31,408	SH		SOLE		31,408	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,322	50,192	SH		SOLE		50,192	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	220	3,922	SH		SOLE		3,922	0	0
AMERICAN EXPRESS CO	COM	025816109	2,552	11,208	SH		SOLE		11,208	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	228	1,672	SH		SOLE		1,672	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	995	12,726	SH		SOLE		12,726	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	17	50,000	SH		SOLE		50,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,296	10,603	SH		SOLE		10,603	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	124	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	882	4,822	SH		SOLE		4,822	0	0
AMGEN INC	COM	031162100	10,348	36,395	SH		SOLE		36,395	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,036	32,125	SH		SOLE		32,125	0	0
AMPHENOL CORP NEW	CL A	032095101	3,713	32,192	SH		SOLE		32,192	0	0
ANALOG DEVICES INC	COM	032654105	1,850	9,354	SH		SOLE		9,354	0	0
ANDERSONS INC	COM	034164103	146	2,538	SH		SOLE		2,538	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	213	10,813	SH		SOLE		10,813	0	0
ELEVANCE HEALTH INC	COM	036752103	7,848	15,134	SH		SOLE		15,134	0	0
APOGEE ENTERPRISES INC	COM	037598109	97	1,645	SH		SOLE		1,645	0	0
APPLE INC	COM	037833100	63,345	369,402	SH		SOLE		369,402	0	0
APPLIED MATLS INC	COM	038222105	5,381	26,091	SH		SOLE		26,091	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,576	25,090	SH		SOLE		25,090	0	0
ARISTA NETWORKS INC	COM	040413106	1,403	4,837	SH		SOLE		4,837	0	0
ARROW ELECTRS INC	COM	042735100	829	6,401	SH		SOLE		6,401	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,307	5,542	SH		SOLE		5,542	0	0
ATKORE INC	COM	047649108	611	3,208	SH		SOLE		3,208	0	0
ATLASSIAN CORPORATION	CL A	049468101	604	3,094	SH		SOLE		3,094	0	0
ATMOS ENERGY CORP	COM	049560105	774	6,509	SH		SOLE		6,509	0	0
AUTODESK INC	COM	052769106	2,563	9,840	SH		SOLE		9,840	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,295	17,197	SH		SOLE		17,197	0	0
AUTOZONE INC	COM	053332102	7,769	2,465	SH		SOLE		2,465	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,743	41,729	SH		SOLE		41,729	0	0
AVERY DENNISON CORP	COM	053611109	379	1,696	SH		SOLE		1,696	0	0
AVNET INC	COM	053807103	1,831	36,933	SH		SOLE		36,933	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,018	9,127	SH		SOLE		9,127	0	0
BADGER METER INC	COM	056525108	602	3,721	SH		SOLE		3,721	0	0
BALL CORP	COM	058498106	388	5,763	SH		SOLE		5,763	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11	4,101	SH		SOLE		4,101	0	0
BANK AMERICA CORP	COM	060505104	7,428	195,877	SH		SOLE		195,877	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,909	33,135	SH		SOLE		33,135	0	0
BATH & BODY WORKS INC	COM	070830104	201	4,011	SH		SOLE		4,011	0	0
BAXTER INTL INC	COM	071813109	435	10,172	SH		SOLE		10,172	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	616	6,280	SH		SOLE		6,280	0	0
BECTON DICKINSON & CO	COM	075887109	2,067	8,353	SH		SOLE		8,353	0	0
BEL FUSE INC	CL B	077347300	48	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	417	4,508	SH		SOLE		4,508	0	0
BERKLEY W R CORP	COM	084423102	300	3,387	SH		SOLE		3,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,474	24,907	SH		SOLE		24,907	0	0
BEST BUY INC	COM	086516101	312	3,801	SH		SOLE		3,801	0	0
BILL HOLDINGS INC	COM	090043100	150	2,179	SH		SOLE		2,179	0	0
BIO RAD LABS INC	CL A	090572207	177	513	SH		SOLE		513	0	0
BLACK HILLS CORP	COM	092113109	332	6,078	SH		SOLE		6,078	0	0
BLOCK H & R INC	COM	093671105	939	19,111	SH		SOLE		19,111	0	0
BLOOMIN BRANDS INC	COM	094235108	186	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	556	14,489	SH		SOLE		14,489	0	0
BOEING CO	COM	097023105	2,056	10,653	SH		SOLE		10,653	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,004	60,656	SH		SOLE		60,656	0	0
BORGWARNER INC	COM	099724106	190	5,467	SH		SOLE		5,467	0	0
BOSTON PROPERTIES INC	COM	101121101	1,443	22,095	SH		SOLE		22,095	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,967	28,723	SH		SOLE		28,723	0	0
BOYD GAMING CORP	COM	103304101	502	7,453	SH		SOLE		7,453	0	0
BRADY CORP	CL A	104674106	359	6,060	SH		SOLE		6,060	0	0
BRINKS CO	COM	109696104	320	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,758	161,505	SH		SOLE		161,505	0	0
BROWN & BROWN INC	COM	115236101	374	4,267	SH		SOLE		4,267	0	0
BROWN FORMAN CORP	CL B	115637209	297	5,745	SH		SOLE		5,745	0	0
BRUKER CORP	COM	116794108	1,793	19,087	SH		SOLE		19,087	0	0
BRUNSWICK CORP	COM	117043109	502	5,204	SH		SOLE		5,204	0	0
BURLINGTON STORES INC	COM	122017106	1,002	4,314	SH		SOLE		4,314	0	0
CBIZ INC	COM	124805102	218	2,774	SH		SOLE		2,774	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	374	16,339	SH		SOLE		16,339	0	0
CF INDS HLDGS INC	COM	125269100	1,136	13,650	SH		SOLE		13,650	0	0
THE CIGNA GROUP	COM	125523100	6,024	16,587	SH		SOLE		16,587	0	0
CMS ENERGY CORP	COM	125896100	741	12,275	SH		SOLE		12,275	0	0
CNA FINL CORP	COM	126117100	780	17,170	SH		SOLE		17,170	0	0
CSX CORP	COM	126408103	4,553	122,831	SH		SOLE		122,831	0	0
CTS CORP	COM	126501105	287	6,130	SH		SOLE		6,130	0	0
CVS HEALTH CORP	COM	126650100	3,503	43,914	SH		SOLE		43,914	0	0
CABOT CORP	COM	127055101	384	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	548	19,642	SH		SOLE		19,642	0	0
CACI INTL INC	CL A	127190304	726	1,916	SH		SOLE		1,916	0	0
CACTUS INC	CL A	127203107	243	4,861	SH		SOLE		4,861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,755	28,125	SH		SOLE		28,125	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,132	36,228	SH		SOLE		36,228	0	0
CALERES INC	COM	129500104	164	4,000	SH		SOLE		4,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	230	2,339	SH		SOLE		2,339	0	0
CAMPBELL SOUP CO	COM	134429109	2,762	62,128	SH		SOLE		62,128	0	0
CARGURUS INC	COM CL A	141788109	168	7,265	SH		SOLE		7,265	0	0
CARLISLE COS INC	COM	142339100	513	1,309	SH		SOLE		1,309	0	0
CARMAX INC	COM	143130102	187	2,151	SH		SOLE		2,151	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	373	22,804	SH		SOLE		22,804	0	0
CARTERS INC	COM	146229109	310	3,666	SH		SOLE		3,666	0	0
CASEYS GEN STORES INC	COM	147528103	1,089	3,420	SH		SOLE		3,420	0	0
CATALENT INC	COM	148806102	223	3,949	SH		SOLE		3,949	0	0
CATERPILLAR INC	COM	149123101	6,837	18,659	SH		SOLE		18,659	0	0
CATHAY GEN BANCORP	COM	149150104	215	5,685	SH		SOLE		5,685	0	0
CAVCO INDS INC DEL	COM	149568107	172	432	SH		SOLE		432	0	0
CELANESE CORP DEL	COM	150870103	336	1,953	SH		SOLE		1,953	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	150	SH		SOLE		150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	144	3,905	SH		SOLE		3,905	0	0
CENTURY CMNTYS INC	COM	156504300	230	2,386	SH		SOLE		2,386	0	0
CHARLES RIV LABS INTL INC	COM	159864107	318	1,175	SH		SOLE		1,175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	211	2,375	SH		SOLE		2,375	0	0
CHEVRON CORP NEW	COM	166764100	5,683	36,025	SH		SOLE		36,025	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,575	542	SH		SOLE		542	0	0
CHOICE HOTELS INTL INC	COM	169905106	461	3,649	SH		SOLE		3,649	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,262	31,275	SH		SOLE		31,275	0	0
CIENA CORP	COM NEW	171779309	530	10,713	SH		SOLE		10,713	0	0
CINCINNATI FINL CORP	COM	172062101	434	3,497	SH		SOLE		3,497	0	0
CIRRUS LOGIC INC	COM	172755100	605	6,540	SH		SOLE		6,540	0	0
CINTAS CORP	COM	172908105	1,780	2,591	SH		SOLE		2,591	0	0
CITIGROUP INC	COM NEW	172967424	2,271	35,912	SH		SOLE		35,912	0	0
CITIZENS FINL GROUP INC	COM	174610105	310	8,550	SH		SOLE		8,550	0	0
CITY OFFICE REIT INC	COM	178587101	8	1,462	SH		SOLE		1,462	0	0
CLEAN HARBORS INC	COM	184496107	296	1,472	SH		SOLE		1,472	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	272	11,950	SH		SOLE		11,950	0	0
CLOROX CO DEL	COM	189054109	654	4,270	SH		SOLE		4,270	0	0
COCA COLA CONS INC	COM	191098102	527	623	SH		SOLE		623	0	0
COCA COLA CO	COM	191216100	4,813	78,663	SH		SOLE		78,663	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	662	9,026	SH		SOLE		9,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,438	349,115	SH		SOLE		349,115	0	0
COMFORT SYS USA INC	COM	199908104	491	1,546	SH		SOLE		1,546	0	0
COMERICA INC	COM	200340107	540	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	511	8,703	SH		SOLE		8,703	0	0
COMMVAULT SYS INC	COM	204166102	371	3,662	SH		SOLE		3,662	0	0
CONAGRA BRANDS INC	COM	205887102	231	7,798	SH		SOLE		7,798	0	0
CONMED CORP	COM	207410101	233	2,908	SH		SOLE		2,908	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,131	243,711	SH		SOLE		243,711	0	0
CONX CORP	*W EXP 10/30/202	212873111	12	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM	216648501	399	3,928	SH		SOLE		3,928	0	0
COPART INC	COM	217204106	889	15,347	SH		SOLE		15,347	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	194	7,716	SH		SOLE		7,716	0	0
CORNING INC	COM	219350105	527	16,002	SH		SOLE		16,002	0	0
CORPAY INC	COM SHS	219948106	644	2,088	SH		SOLE		2,088	0	0
CORVEL CORP	COM	221006109	335	1,275	SH		SOLE		1,275	0	0
CRANE NXT CO	COM	224441105	262	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,763	12,260	SH		SOLE		12,260	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	95	5,078	SH		SOLE		5,078	0	0
CROWN HLDGS INC	COM	228368106	222	2,799	SH		SOLE		2,799	0	0
CUBESMART	COM	229663109	765	16,916	SH		SOLE		16,916	0	0
CUMMINS INC	COM	231021106	781	2,652	SH		SOLE		2,652	0	0
CURTISS WRIGHT CORP	COM	231561101	775	3,027	SH		SOLE		3,027	0	0
DTE ENERGY CO	COM	233331107	1,027	9,155	SH		SOLE		9,155	0	0
DANAHER CORPORATION	COM	235851102	3,845	15,397	SH		SOLE		15,397	0	0
DARDEN RESTAURANTS INC	COM	237194105	390	2,331	SH		SOLE		2,331	0	0
DARLING INGREDIENTS INC	COM	237266101	172	3,705	SH		SOLE		3,705	0	0
DECKERS OUTDOOR CORP	COM	243537107	482	512	SH		SOLE		512	0	0
DEERE & CO	COM	244199105	2,088	5,083	SH		SOLE		5,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	176	3,667	SH		SOLE		3,667	0	0
DEXCOM INC	COM	252131107	976	7,039	SH		SOLE		7,039	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	243	25,246	SH		SOLE		25,246	0	0
DICKS SPORTING GOODS INC	COM	253393102	318	1,416	SH		SOLE		1,416	0	0
DIGITAL RLTY TR INC	COM	253868103	7,099	49,287	SH		SOLE		49,287	0	0
DILLARDS INC	CL A	254067101	220	467	SH		SOLE		467	0	0
DIODES INC	COM	254543101	270	3,834	SH		SOLE		3,834	0	0
DISNEY WALT CO	COM	254687106	4,175	34,118	SH		SOLE		34,118	0	0
DISCOVER FINL SVCS	COM	254709108	4,986	38,036	SH		SOLE		38,036	0	0
DR REDDYS LABS LTD	ADR	256135203	6,211	84,677	SH		SOLE		84,677	0	0
DOCUSIGN INC	COM	256163106	275	4,619	SH		SOLE		4,619	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,187	7,609	SH		SOLE		7,609	0	0
DOLLAR TREE INC	COM	256746108	480	3,603	SH		SOLE		3,603	0	0
DONALDSON INC	COM	257651109	843	11,290	SH		SOLE		11,290	0	0
DOVER CORP	COM	260003108	449	2,532	SH		SOLE		2,532	0	0
DOW INC	COM	260557103	831	14,350	SH		SOLE		14,350	0	0
DYNATRACE INC	COM NEW	268150109	3,002	64,651	SH		SOLE		64,651	0	0
EASTMAN CHEM CO	COM	277432100	115	1,151	SH		SOLE		1,151	0	0
EBAY INC.	COM	278642103	598	11,339	SH		SOLE		11,339	0	0
ECHOSTAR CORP	CL A	278768106	38	2,637	SH		SOLE		2,637	0	0
ECOLAB INC	COM	278865100	1,089	4,716	SH		SOLE		4,716	0	0
EDISON INTL	COM	281020107	1,173	16,581	SH		SOLE		16,581	0	0
ELECTRONIC ARTS INC	COM	285512109	14,360	108,239	SH		SOLE		108,239	0	0
EMERSON ELEC CO	COM	291011104	1,633	14,395	SH		SOLE		14,395	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	310	30,649	SH		SOLE		30,649	0	0
ENCORE CAP GROUP INC	COM	292554102	80	1,750	SH		SOLE		1,750	0	0
ENCORE WIRE CORP	COM	292562105	936	3,562	SH		SOLE		3,562	0	0
ENERPLUS CORP	COM	292766102	1,179	59,982	SH		SOLE		59,982	0	0
EPLUS INC	COM	294268107	240	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	659	2,464	SH		SOLE		2,464	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,433	194,767	SH		SOLE		194,767	0	0
ESSEX PPTY TR INC	COM	297178105	297	1,213	SH		SOLE		1,213	0	0
EURONET WORLDWIDE INC	COM	298736109	228	2,078	SH		SOLE		2,078	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	419	13,185	SH		SOLE		13,185	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,081	58,246	SH		SOLE		58,246	0	0
FMC CORP	COM NEW	302491303	185	2,908	SH		SOLE		2,908	0	0
FTI CONSULTING INC	COM	302941109	2,693	12,808	SH		SOLE		12,808	0	0
FACTSET RESH SYS INC	COM	303075105	319	702	SH		SOLE		702	0	0
FAIR ISAAC CORP	COM	303250104	3,326	2,662	SH		SOLE		2,662	0	0
FASTENAL CO	COM	311900104	5,303	68,751	SH		SOLE		68,751	0	0
FEDERATED HERMES INC	CL B	314211103	5,285	146,319	SH		SOLE		146,319	0	0
F5 INC	COM	315616102	261	1,376	SH		SOLE		1,376	0	0
FIFTH THIRD BANCORP	COM	316773100	488	13,112	SH		SOLE		13,112	0	0
FIRST BANCORP P R	COM NEW	318672706	551	31,417	SH		SOLE		31,417	0	0
FIRST HORIZON CORPORATION	COM	320517105	691	44,840	SH		SOLE		44,840	0	0
FIRST SOLAR INC	COM	336433107	374	2,217	SH		SOLE		2,217	0	0
FISERV INC	COM	337738108	1,815	11,357	SH		SOLE		11,357	0	0
FIRSTENERGY CORP	COM	337932107	897	23,239	SH		SOLE		23,239	0	0
FLOWERS FOODS INC	COM	343498101	9,057	381,365	SH		SOLE		381,365	0	0
FORD MTR CO DEL	COM	345370860	949	71,454	SH		SOLE		71,454	0	0
FORESTAR GROUP INC	COM	346232101	234	5,812	SH		SOLE		5,812	0	0
FORWARD AIR CORP	COM	349853101	24	768	SH		SOLE		768	0	0
FRANKLIN RESOURCES INC	COM	354613101	194	6,907	SH		SOLE		6,907	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	957	3,829	SH		SOLE		3,829	0	0
GARTNER INC	COM	366651107	1,188	2,493	SH		SOLE		2,493	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,211	4,288	SH		SOLE		4,288	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,580	20,397	SH		SOLE		20,397	0	0
GENERAL MLS INC	COM	370334104	11,881	169,800	SH		SOLE		169,800	0	0
GENUINE PARTS CO	COM	372460105	429	2,766	SH		SOLE		2,766	0	0
GIBRALTAR INDS INC	COM	374689107	175	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	21,789	297,465	SH		SOLE		297,465	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	94	6,772	SH		SOLE		6,772	0	0
GLOBUS MED INC	CL A	379577208	524	9,770	SH		SOLE		9,770	0	0
GODADDY INC	CL A	380237107	295	2,487	SH		SOLE		2,487	0	0
GRACO INC	COM	384109104	323	3,454	SH		SOLE		3,454	0	0
GRAINGER W W INC	COM	384802104	5,351	5,260	SH		SOLE		5,260	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	589	90,663	SH		SOLE		90,663	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,130	38,718	SH		SOLE		38,718	0	0
GRAY TELEVISION INC	COM	389375106	41	6,503	SH		SOLE		6,503	0	0
GREEN BRICK PARTNERS INC	COM	392709101	500	8,302	SH		SOLE		8,302	0	0
GREIF INC	CL A	397624107	236	3,418	SH		SOLE		3,418	0	0
GREIF INC	CL B	397624206	148	2,123	SH		SOLE		2,123	0	0
GRIFFON CORP	COM	398433102	39	532	SH		SOLE		532	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	363	1,242	SH		SOLE		1,242	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,189	44,895	SH		SOLE		44,895	0	0
HF SINCLAIR CORP	COM	403949100	1,862	30,839	SH		SOLE		30,839	0	0
HACKETT GROUP INC	COM	404609109	75	3,072	SH		SOLE		3,072	0	0
HAEMONETICS CORP MASS	COM	405024100	622	7,291	SH		SOLE		7,291	0	0
HALLIBURTON CO	COM	406216101	713	18,091	SH		SOLE		18,091	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	435	9,452	SH		SOLE		9,452	0	0
HANOVER INS GROUP INC	COM	410867105	136	998	SH		SOLE		998	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	150	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	634	6,156	SH		SOLE		6,156	0	0
HASBRO INC	COM	418056107	172	3,038	SH		SOLE		3,038	0	0
HAVERTY FURNITURE COS INC	COM	419596101	827	24,246	SH		SOLE		24,246	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	10,305	SH		SOLE		10,305	0	0
HEARTLAND EXPRESS INC	COM	422347104	260	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	192	1,007	SH		SOLE		1,007	0	0
HEICO CORP NEW	CL A	422806208	5,439	35,329	SH		SOLE		35,329	0	0
HELMERICH & PAYNE INC	COM	423452101	290	6,894	SH		SOLE		6,894	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,898	39,705	SH		SOLE		39,705	0	0
HERSHEY CO	COM	427866108	17,183	88,346	SH		SOLE		88,346	0	0
HIBBETT INC	COM	428567101	73	949	SH		SOLE		949	0	0
HIGHWOODS PPTYS INC	COM	431284108	206	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	456	5,847	SH		SOLE		5,847	0	0
HOME DEPOT INC	COM	437076102	9,949	25,936	SH		SOLE		25,936	0	0
HONEYWELL INTL INC	COM	438516106	2,573	12,534	SH		SOLE		12,534	0	0
HORMEL FOODS CORP	COM	440452100	2,813	80,620	SH		SOLE		80,620	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,292	33,478	SH		SOLE		33,478	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	903	5,752	SH		SOLE		5,752	0	0
HOWMET AEROSPACE INC	COM	443201108	423	6,177	SH		SOLE		6,177	0	0
HUB GROUP INC	CL A	443320106	282	6,530	SH		SOLE		6,530	0	0
HUBBELL INC	COM	443510607	864	2,082	SH		SOLE		2,082	0	0
HUBSPOT INC	COM	443573100	553	883	SH		SOLE		883	0	0
HUMANA INC	COM	444859102	9,714	28,017	SH		SOLE		28,017	0	0
HUNT J B TRANS SVCS INC	COM	445658107	267	1,341	SH		SOLE		1,341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	391	28,039	SH		SOLE		28,039	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	268	919	SH		SOLE		919	0	0
HYATT HOTELS CORP	COM CL A	448579102	161	1,011	SH		SOLE		1,011	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,534	5,715	SH		SOLE		5,715	0	0
ILLUMINA INC	COM	452327109	438	3,193	SH		SOLE		3,193	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,129	341,852	SH		SOLE		341,852	0	0
INGLES MKTS INC	CL A	457030104	6,753	88,072	SH		SOLE		88,072	0	0
INGREDION INC	COM	457187102	576	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	215	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	3,470	78,557	SH		SOLE		78,557	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,930	78,184	SH		SOLE		78,184	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	429	4,991	SH		SOLE		4,991	0	0
INTERNATIONAL PAPER CO	COM	460146103	189	4,835	SH		SOLE		4,835	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	193	5,907	SH		SOLE		5,907	0	0
INTUIT	COM	461202103	3,498	5,382	SH		SOLE		5,382	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	15,878	280,583	SH		SOLE		280,583	0	0
ISHARES TR	MSCI EAFE ETF	464287465	220	2,760	SH		SOLE		2,760	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,549	110,500	SH		SOLE		110,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	156	740	SH		SOLE		740	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,466	23,150	SH		SOLE		23,150	0	0
ISHARES TR	SHORT TREAS BD	464288679	437	3,955	SH		SOLE		3,955	0	0
ITRON INC	COM	465741106	179	1,937	SH		SOLE		1,937	0	0
J & J SNACK FOODS CORP	COM	466032109	696	4,815	SH		SOLE		4,815	0	0
JABIL INC	COM	466313103	301	2,247	SH		SOLE		2,247	0	0
JOHNSON & JOHNSON	COM	478160104	24,535	155,098	SH		SOLE		155,098	0	0
KLA CORP	COM NEW	482480100	4,120	5,898	SH		SOLE		5,898	0	0
KELLANOVA	COM	487836108	8,136	142,021	SH		SOLE		142,021	0	0
KENNAMETAL INC	COM	489170100	148	5,940	SH		SOLE		5,940	0	0
KEYCORP	COM	493267108	273	17,269	SH		SOLE		17,269	0	0
KFORCE INC	COM	493732101	165	2,340	SH		SOLE		2,340	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,632	28,079	SH		SOLE		28,079	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	194	3,528	SH		SOLE		3,528	0	0
KORN FERRY	COM NEW	500643200	287	4,363	SH		SOLE		4,363	0	0
KRAFT HEINZ CO	COM	500754106	640	17,342	SH		SOLE		17,342	0	0
KROGER CO	COM	501044101	22,884	400,563	SH		SOLE		400,563	0	0
LKQ CORP	COM	501889208	683	12,794	SH		SOLE		12,794	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	717	3,364	SH		SOLE		3,364	0	0
LA Z BOY INC	COM	505336107	121	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	3,950	4,066	SH		SOLE		4,066	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	787	6,587	SH		SOLE		6,587	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,350	40,829	SH		SOLE		40,829	0	0
LANCASTER COLONY CORP	COM	513847103	725	3,493	SH		SOLE		3,493	0	0
LANDSTAR SYS INC	COM	515098101	7,182	37,259	SH		SOLE		37,259	0	0
LANTHEUS HLDGS INC	COM	516544103	377	6,062	SH		SOLE		6,062	0	0
LAS VEGAS SANDS CORP	COM	517834107	359	6,942	SH		SOLE		6,942	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	242	3,089	SH		SOLE		3,089	0	0
LAUDER ESTEE COS INC	CL A	518439104	613	3,978	SH		SOLE		3,978	0	0
LEAR CORP	COM NEW	521865204	198	1,370	SH		SOLE		1,370	0	0
LEGGETT & PLATT INC	COM	524660107	83	4,331	SH		SOLE		4,331	0	0
LEIDOS HOLDINGS INC	COM	525327102	274	2,090	SH		SOLE		2,090	0	0
LEMAITRE VASCULAR INC	COM	525558201	98	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	865	5,030	SH		SOLE		5,030	0	0
LENNAR CORP	CL B	526057302	678	4,397	SH		SOLE		4,397	0	0
LENNOX INTL INC	COM	526107107	241	494	SH		SOLE		494	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	112	1,955	SH		SOLE		1,955	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	199	3,028	SH		SOLE		3,028	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	113	3,815	SH		SOLE		3,815	0	0
ELI LILLY & CO	COM	532457108	56,150	72,176	SH		SOLE		72,176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,024	4,008	SH		SOLE		4,008	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	153	16,447	SH		SOLE		16,447	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	240	750,000	SH		SOLE		750,000	0	0
LITHIA MTRS INC	COM	536797103	624	2,073	SH		SOLE		2,073	0	0
LITTELFUSE INC	COM	537008104	621	2,563	SH		SOLE		2,563	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	334	3,158	SH		SOLE		3,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,133	15,681	SH		SOLE		15,681	0	0
LOEWS CORP	COM	540424108	576	7,354	SH		SOLE		7,354	0	0
LOWES COS INC	COM	548661107	2,984	11,716	SH		SOLE		11,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	819	2,096	SH		SOLE		2,096	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	72	SH		SOLE		72	0	0
MGIC INVT CORP WIS	COM	552848103	674	30,154	SH		SOLE		30,154	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	254	5,390	SH		SOLE		5,390	0	0
MSC INDL DIRECT INC	CL A	553530106	6,849	70,583	SH		SOLE		70,583	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	2	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	907	52,656	SH		SOLE		52,656	0	0
VERIS RESIDENTIAL INC	COM	554489104	854	56,145	SH		SOLE		56,145	0	0
MADDEN STEVEN LTD	COM	556269108	37	867	SH		SOLE		867	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,185	45,654	SH		SOLE		45,654	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,365	5,456	SH		SOLE		5,456	0	0
MARATHON OIL CORP	COM	565849106	394	13,908	SH		SOLE		13,908	0	0
MARKEL GROUP INC	COM	570535104	356	234	SH		SOLE		234	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,497	41,250	SH		SOLE		41,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,147	4,545	SH		SOLE		4,545	0	0
MARTEN TRANS LTD	COM	573075108	54	2,904	SH		SOLE		2,904	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	670	1,092	SH		SOLE		1,092	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,113	15,708	SH		SOLE		15,708	0	0
MASCO CORP	COM	574599106	230	2,914	SH		SOLE		2,914	0	0
MATADOR RES CO	COM	576485205	599	8,965	SH		SOLE		8,965	0	0
MATTEL INC	COM	577081102	580	29,260	SH		SOLE		29,260	0	0
MAXIMUS INC	COM	577933104	780	9,297	SH		SOLE		9,297	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	308	4,007	SH		SOLE		4,007	0	0
MCDONALDS CORP	COM	580135101	13,984	49,597	SH		SOLE		49,597	0	0
MERIT MED SYS INC	COM	589889104	661	8,723	SH		SOLE		8,723	0	0
METHODE ELECTRS INC	COM	591520200	33	2,683	SH		SOLE		2,683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,547	1,162	SH		SOLE		1,162	0	0
MICROSOFT CORP	COM	594918104	94,070	223,593	SH		SOLE		223,593	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	924	10,299	SH		SOLE		10,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,360	45,467	SH		SOLE		45,467	0	0
MIDDLEBY CORP	COM	596278101	648	4,032	SH		SOLE		4,032	0	0
MODINE MFG CO	COM	607828100	416	4,368	SH		SOLE		4,368	0	0
MONDELEZ INTL INC	CL A	609207105	6,130	87,569	SH		SOLE		87,569	0	0
MONOLITHIC PWR SYS INC	COM	609839105	616	909	SH		SOLE		909	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	91	162,500	SH		SOLE		162,500	0	0
MOODYS CORP	COM	615369105	1,275	3,245	SH		SOLE		3,245	0	0
MORGAN STANLEY	COM NEW	617446448	4,315	45,826	SH		SOLE		45,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,067	45,263	SH		SOLE		45,263	0	0
MUELLER INDS INC	COM	624756102	2,516	46,656	SH		SOLE		46,656	0	0
MURPHY USA INC	COM	626755102	1,244	2,967	SH		SOLE		2,967	0	0
MYERS INDS INC	COM	628464109	84	3,608	SH		SOLE		3,608	0	0
NMI HLDGS INC	CL A	629209305	543	16,796	SH		SOLE		16,796	0	0
NRG ENERGY INC	COM NEW	629377508	601	8,885	SH		SOLE		8,885	0	0
NASDAQ INC	COM	631103108	409	6,481	SH		SOLE		6,481	0	0
NATIONAL FUEL GAS CO	COM	636180101	368	6,842	SH		SOLE		6,842	0	0
NATIONAL RESH CORP	COM NEW	637372202	861	21,742	SH		SOLE		21,742	0	0
NNN REIT INC	COM	637417106	650	15,215	SH		SOLE		15,215	0	0
NEW JERSEY RES CORP	COM	646025106	87	2,029	SH		SOLE		2,029	0	0
NEW YORK TIMES CO	CL A	650111107	612	14,161	SH		SOLE		14,161	0	0
NEWMARKET CORP	COM	651587107	8,382	13,208	SH		SOLE		13,208	0	0
NEWMONT CORP	COM	651639106	2,549	71,127	SH		SOLE		71,127	0	0
NIKE INC	CL B	654106103	2,121	22,573	SH		SOLE		22,573	0	0
NORDSON CORP	COM	655663102	518	1,887	SH		SOLE		1,887	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,577	10,111	SH		SOLE		10,111	0	0
NORTHERN TR CORP	COM	665859104	286	3,219	SH		SOLE		3,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,938	4,048	SH		SOLE		4,048	0	0
GEN DIGITAL INC	COM	668771108	338	15,080	SH		SOLE		15,080	0	0
NUCOR CORP	COM	670346105	1,693	8,554	SH		SOLE		8,554	0	0
OSI SYSTEMS INC	COM	671044105	299	2,094	SH		SOLE		2,094	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,572	42,481	SH		SOLE		42,481	0	0
OCCIDENTAL PETE CORP	COM	674599105	776	11,938	SH		SOLE		11,938	0	0
OKTA INC	CL A	679295105	365	3,485	SH		SOLE		3,485	0	0
OLAPLEX HLDGS INC	COM	679369108	37	19,237	SH		SOLE		19,237	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,668	34,966	SH		SOLE		34,966	0	0
OLD REP INTL CORP	COM	680223104	552	17,967	SH		SOLE		17,967	0	0
OLIN CORP	COM PAR $1	680665205	700	11,911	SH		SOLE		11,911	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	406	5,100	SH		SOLE		5,100	0	0
OMNICOM GROUP INC	COM	681919106	983	10,159	SH		SOLE		10,159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,498	142,029	SH		SOLE		142,029	0	0
OMEGA FLEX INC	COM	682095104	8	109	SH		SOLE		109	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,614	21,947	SH		SOLE		21,947	0	0
ONEOK INC NEW	COM	682680103	1,769	22,070	SH		SOLE		22,070	0	0
OSHKOSH CORP	COM	688239201	744	5,969	SH		SOLE		5,969	0	0
OWENS & MINOR INC NEW	COM	690732102	158	5,703	SH		SOLE		5,703	0	0
OWENS CORNING NEW	COM	690742101	260	1,561	SH		SOLE		1,561	0	0
OXFORD INDS INC	COM	691497309	142	1,267	SH		SOLE		1,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,165	7,212	SH		SOLE		7,212	0	0
PPG INDS INC	COM	693506107	684	4,719	SH		SOLE		4,719	0	0
PACCAR INC	COM	693718108	2,636	21,279	SH		SOLE		21,279	0	0
PACIRA BIOSCIENCES INC	COM	695127100	101	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	299	1,574	SH		SOLE		1,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,675	12,934	SH		SOLE		12,934	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,256	186,188	SH		SOLE		186,188	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,341	6,011	SH		SOLE		6,011	0	0
PATRICK INDS INC	COM	703343103	200	1,671	SH		SOLE		1,671	0	0
PATTERSON COS INC	COM	703395103	197	7,125	SH		SOLE		7,125	0	0
PAYCHEX INC	COM	704326107	9,783	79,665	SH		SOLE		79,665	0	0
PEABODY ENERGY CORP	COM	704551100	275	11,346	SH		SOLE		11,346	0	0
PEPSICO INC	COM	713448108	32,501	185,707	SH		SOLE		185,707	0	0
REVVITY INC	COM	714046109	252	2,399	SH		SOLE		2,399	0	0
PFIZER INC	COM	717081103	8,998	324,239	SH		SOLE		324,239	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,939	64,821	SH		SOLE		64,821	0	0
PHILLIPS 66	COM	718546104	3,141	19,230	SH		SOLE		19,230	0	0
PHOTRONICS INC	COM	719405102	132	4,658	SH		SOLE		4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	799	113,599	SH		SOLE		113,599	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,476	19,749	SH		SOLE		19,749	0	0
PIONEER NAT RES CO	COM	723787107	16,201	61,717	SH		SOLE		61,717	0	0
PLEXUS CORP	COM	729132100	357	3,764	SH		SOLE		3,764	0	0
PLYMOUTH INDL REIT INC	COM	729640102	800	35,536	SH		SOLE		35,536	0	0
POLARIS INC	COM	731068102	425	4,249	SH		SOLE		4,249	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	4	19,999	SH		SOLE		19,999	0	0
POPULAR INC	COM NEW	733174700	473	5,375	SH		SOLE		5,375	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	197	4,702	SH		SOLE		4,702	0	0
PRICESMART INC	COM	741511109	187	2,221	SH		SOLE		2,221	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,961	190,823	SH		SOLE		190,823	0	0
PROGRESS SOFTWARE CORP	COM	743312100	401	7,526	SH		SOLE		7,526	0	0
PROGRESSIVE CORP	COM	743315103	17,591	85,054	SH		SOLE		85,054	0	0
PRUDENTIAL FINL INC	COM	744320102	713	6,072	SH		SOLE		6,072	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,121	61,714	SH		SOLE		61,714	0	0
PULTE GROUP INC	COM	745867101	1,806	14,971	SH		SOLE		14,971	0	0
QUALCOMM INC	COM	747525103	5,248	31,001	SH		SOLE		31,001	0	0
QUANEX BLDG PRODS CORP	COM	747619104	91	2,360	SH		SOLE		2,360	0	0
RLI CORP	COM	749607107	180	1,215	SH		SOLE		1,215	0	0
RPC INC	COM	749660106	774	100,000	SH		SOLE		100,000	0	0
RPM INTL INC	COM	749685103	355	2,981	SH		SOLE		2,981	0	0
RADIAN GROUP INC	COM	750236101	1,052	31,423	SH		SOLE		31,423	0	0
RALPH LAUREN CORP	CL A	751212101	57	303	SH		SOLE		303	0	0
RAYMOND JAMES FINL INC	COM	754730109	437	3,400	SH		SOLE		3,400	0	0
REALTY INCOME CORP	COM	756109104	4,083	75,471	SH		SOLE		75,471	0	0
REGENCY CTRS CORP	COM	758849103	3,038	50,160	SH		SOLE		50,160	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	961	4,982	SH		SOLE		4,982	0	0
RELIANCE INC	COM	759509102	1,394	4,172	SH		SOLE		4,172	0	0
REPLIGEN CORP	COM	759916109	224	1,218	SH		SOLE		1,218	0	0
REPUBLIC SVCS INC	COM	760759100	6,172	32,239	SH		SOLE		32,239	0	0
RESMED INC	COM	761152107	547	2,760	SH		SOLE		2,760	0	0
ROBERT HALF INC.	COM	770323103	1,419	17,900	SH		SOLE		17,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	146	7,245	SH		SOLE		7,245	0	0
ROBLOX CORP	CL A	771049103	317	8,310	SH		SOLE		8,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	563	1,934	SH		SOLE		1,934	0	0
ROLLINS INC	COM	775711104	2,609	56,383	SH		SOLE		56,383	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,137	5,594	SH		SOLE		5,594	0	0
ROSS STORES INC	COM	778296103	871	5,938	SH		SOLE		5,938	0	0
ROYAL GOLD INC	COM	780287108	1,322	10,857	SH		SOLE		10,857	0	0
RUSH ENTERPRISES INC	CL A	781846209	477	8,912	SH		SOLE		8,912	0	0
RYDER SYS INC	COM	783549108	605	5,037	SH		SOLE		5,037	0	0
RYERSON HLDG CORP	COM	783754104	86	2,562	SH		SOLE		2,562	0	0
SEI INVTS CO	COM	784117103	13,528	188,149	SH		SOLE		188,149	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,220	49,283	SH		SOLE		49,283	0	0
SANMINA CORPORATION	COM	801056102	463	7,441	SH		SOLE		7,441	0	0
SCANSOURCE INC	COM	806037107	82	1,851	SH		SOLE		1,851	0	0
HENRY SCHEIN INC	COM	806407102	127	1,676	SH		SOLE		1,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,397	25,494	SH		SOLE		25,494	0	0
SCHOLASTIC CORP	COM	807066105	672	17,813	SH		SOLE		17,813	0	0
SCHWAB CHARLES CORP	COM	808513105	2,022	27,958	SH		SOLE		27,958	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	775	5,941	SH		SOLE		5,941	0	0
SEABOARD CORP DEL	COM	811543107	1,693	525	SH		SOLE		525	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,067	9,771	SH		SOLE		9,771	0	0
SEMPRA	COM	816851109	1,890	26,318	SH		SOLE		26,318	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,683	4,846	SH		SOLE		4,846	0	0
SHUTTERSTOCK INC	COM	825690100	123	2,688	SH		SOLE		2,688	0	0
SILGAN HLDGS INC	COM	827048109	411	8,455	SH		SOLE		8,455	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,094	51,723	SH		SOLE		51,723	0	0
SIMPSON MFG INC	COM	829073105	149	727	SH		SOLE		727	0	0
SIMULATIONS PLUS INC	COM	829214105	128	3,105	SH		SOLE		3,105	0	0
SKECHERS U S A INC	CL A	830566105	679	11,084	SH		SOLE		11,084	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	36	427	SH		SOLE		427	0	0
SMITH A O CORP	COM	831865209	266	2,968	SH		SOLE		2,968	0	0
SMUCKER J M CO	COM NEW	832696405	5,281	41,955	SH		SOLE		41,955	0	0
SNAP ON INC	COM	833034101	445	1,503	SH		SOLE		1,503	0	0
SNOWFLAKE INC	CL A	833445109	828	5,122	SH		SOLE		5,122	0	0
SONOCO PRODS CO	COM	835495102	587	10,144	SH		SOLE		10,144	0	0
SOUTHERN CO	COM	842587107	9,624	134,158	SH		SOLE		134,158	0	0
SOUTHWEST AIRLS CO	COM	844741108	101	3,445	SH		SOLE		3,445	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,895	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	1,172	58,010	SH		SOLE		58,010	0	0
BLOCK INC	CL A	852234103	2,630	31,089	SH		SOLE		31,089	0	0
STANLEY BLACK & DECKER INC	COM	854502101	334	3,415	SH		SOLE		3,415	0	0
STARBUCKS CORP	COM	855244109	1,943	21,262	SH		SOLE		21,262	0	0
STATE STR CORP	COM	857477103	429	5,545	SH		SOLE		5,545	0	0
STEEL DYNAMICS INC	COM	858119100	1,230	8,300	SH		SOLE		8,300	0	0
STEELCASE INC	CL A	858155203	402	30,747	SH		SOLE		30,747	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	478	4,336	SH		SOLE		4,336	0	0
STRYKER CORPORATION	COM	863667101	2,282	6,378	SH		SOLE		6,378	0	0
STURM RUGER & CO INC	COM	864159108	764	16,562	SH		SOLE		16,562	0	0
SUN CMNTYS INC	COM	866674104	594	4,617	SH		SOLE		4,617	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	139	4,068	SH		SOLE		4,068	0	0
SYNOPSYS INC	COM	871607107	2,337	4,090	SH		SOLE		4,090	0	0
SYSCO CORP	COM	871829107	2,218	27,323	SH		SOLE		27,323	0	0
TJX COS INC NEW	COM	872540109	2,161	21,307	SH		SOLE		21,307	0	0
T-MOBILE US INC	COM	872590104	21,261	130,260	SH		SOLE		130,260	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	763	5,607	SH		SOLE		5,607	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	513	3,454	SH		SOLE		3,454	0	0
TANGER INC	COM	875465106	2,737	92,673	SH		SOLE		92,673	0	0
TAPESTRY INC	COM	876030107	819	17,243	SH		SOLE		17,243	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	2	49,999	SH		SOLE		49,999	0	0
TECK RESOURCES LTD	CL B	878742204	1,410	30,800	SH		SOLE		30,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	396	923	SH		SOLE		923	0	0
TELEFLEX INCORPORATED	COM	879369106	147	649	SH		SOLE		649	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	275	17,182	SH		SOLE		17,182	0	0
TERADYNE INC	COM	880770102	327	2,894	SH		SOLE		2,894	0	0
TEREX CORP NEW	COM	880779103	323	5,022	SH		SOLE		5,022	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	241	17,076	SH		SOLE		17,076	0	0
TEXAS INSTRS INC	COM	882508104	9,372	53,797	SH		SOLE		53,797	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,411	15,605	SH		SOLE		15,605	0	0
TEXTRON INC	COM	883203101	354	3,694	SH		SOLE		3,694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,778	8,220	SH		SOLE		8,220	0	0
THOR INDS INC	COM	885160101	42	355	SH		SOLE		355	0	0
TIMKEN CO	COM	887389104	463	5,294	SH		SOLE		5,294	0	0
METALLUS INC	COM	887399103	160	7,211	SH		SOLE		7,211	0	0
TOAST INC	CL A	888787108	142	5,710	SH		SOLE		5,710	0	0
TOLL BROTHERS INC	COM	889478103	1,046	8,087	SH		SOLE		8,087	0	0
TORO CO	COM	891092108	192	2,097	SH		SOLE		2,097	0	0
TRACTOR SUPPLY CO	COM	892356106	566	2,163	SH		SOLE		2,163	0	0
TRADEWEB MKTS INC	CL A	892672106	257	2,468	SH		SOLE		2,468	0	0
TRANSDIGM GROUP INC	COM	893641100	1,264	1,026	SH		SOLE		1,026	0	0
TRIMBLE INC	COM	896239100	231	3,588	SH		SOLE		3,588	0	0
TRINET GROUP INC	COM	896288107	75	563	SH		SOLE		563	0	0
TYLER TECHNOLOGIES INC	COM	902252105	339	798	SH		SOLE		798	0	0
TYSON FOODS INC	CL A	902494103	586	9,980	SH		SOLE		9,980	0	0
UDR INC	COM	902653104	5,276	141,035	SH		SOLE		141,035	0	0
UFP TECHNOLOGIES INC	COM	902673102	135	534	SH		SOLE		534	0	0
UGI CORP NEW	COM	902681105	450	18,319	SH		SOLE		18,319	0	0
UMB FINL CORP	COM	902788108	415	4,773	SH		SOLE		4,773	0	0
US BANCORP DEL	COM NEW	902973304	1,337	29,901	SH		SOLE		29,901	0	0
UNION PAC CORP	COM	907818108	3,818	15,524	SH		SOLE		15,524	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,252	21,880	SH		SOLE		21,880	0	0
UNITED RENTALS INC	COM	911363109	873	1,210	SH		SOLE		1,210	0	0
UNITED STATES STL CORP NEW	COM	912909108	97	2,376	SH		SOLE		2,376	0	0
UNIVERSAL CORP VA	COM	913456109	160	3,086	SH		SOLE		3,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	671	3,677	SH		SOLE		3,677	0	0
URBAN OUTFITTERS INC	COM	917047102	267	6,139	SH		SOLE		6,139	0	0
UTZ BRANDS INC	COM CL A	918090101	5,648	306,300	SH		SOLE		306,300	0	0
VALMONT INDS INC	COM	920253101	746	3,269	SH		SOLE		3,269	0	0
VEEVA SYS INC	CL A COM	922475108	630	2,720	SH		SOLE		2,720	0	0
VICI PPTYS INC	COM	925652109	7,737	259,720	SH		SOLE		259,720	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	260	SH		SOLE		260	0	0
VIRTU FINL INC	CL A	928254101	153	7,456	SH		SOLE		7,456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	369	16,255	SH		SOLE		16,255	0	0
VONTIER CORPORATION	COM	928881101	772	17,019	SH		SOLE		17,019	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,894	100,578	SH		SOLE		100,578	0	0
VOYA FINANCIAL INC	COM	929089100	598	8,093	SH		SOLE		8,093	0	0
VULCAN MATLS CO	COM	929160109	745	2,728	SH		SOLE		2,728	0	0
WD 40 CO	COM	929236107	974	3,846	SH		SOLE		3,846	0	0
WABASH NATL CORP	COM	929566107	105	3,502	SH		SOLE		3,502	0	0
WABTEC	COM	929740108	460	3,161	SH		SOLE		3,161	0	0
WALMART INC	COM	931142103	31,712	527,046	SH		SOLE		527,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316	14,578	SH		SOLE		14,578	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	418	47,889	SH		SOLE		47,889	0	0
WATERS CORP	COM	941848103	546	1,586	SH		SOLE		1,586	0	0
WATSCO INC	COM	942622200	4,410	10,208	SH		SOLE		10,208	0	0
WEBSTER FINL CORP	COM	947890109	176	3,462	SH		SOLE		3,462	0	0
WEIS MKTS INC	COM	948849104	1,982	30,772	SH		SOLE		30,772	0	0
WELLS FARGO CO NEW	COM	949746101	3,991	68,852	SH		SOLE		68,852	0	0
WERNER ENTERPRISES INC	COM	950755108	5,145	131,511	SH		SOLE		131,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	600	1,517	SH		SOLE		1,517	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	566	8,822	SH		SOLE		8,822	0	0
WESTERN DIGITAL CORP.	COM	958102105	376	5,508	SH		SOLE		5,508	0	0
WESTERN UN CO	COM	959802109	390	27,911	SH		SOLE		27,911	0	0
WESTLAKE CORPORATION	COM	960413102	603	3,944	SH		SOLE		3,944	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,104	30,755	SH		SOLE		30,755	0	0
WHIRLPOOL CORP	COM	963320106	678	5,668	SH		SOLE		5,668	0	0
WILEY JOHN & SONS INC	CL A	968223206	131	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,215	56,845	SH		SOLE		56,845	0	0
WILLIAMS SONOMA INC	COM	969904101	2,729	8,593	SH		SOLE		8,593	0	0
WINGSTOP INC	COM	974155103	2,248	6,135	SH		SOLE		6,135	0	0
WINMARK CORP	COM	974250102	6,940	19,188	SH		SOLE		19,188	0	0
WINNEBAGO INDS INC	COM	974637100	619	8,368	SH		SOLE		8,368	0	0
WORLD ACCEP CORPORATION	COM	981419104	150	1,037	SH		SOLE		1,037	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	62	992	SH		SOLE		992	0	0
WYNN RESORTS LTD	COM	983134107	255	2,495	SH		SOLE		2,495	0	0
YELP INC	CL A	985817105	204	5,170	SH		SOLE		5,170	0	0
YUM BRANDS INC	COM	988498101	8,165	58,892	SH		SOLE		58,892	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229	760	SH		SOLE		760	0	0
ZIONS BANCORPORATION N A	COM	989701107	484	11,147	SH		SOLE		11,147	0	0
EQUITABLE HLDGS INC	COM	29452E101	197	5,182	SH		SOLE		5,182	0	0
RTX CORPORATION	COM	75513E101	2,651	27,179	SH		SOLE		27,179	0	0
GLOBE LIFE INC	COM	37959E102	852	7,324	SH		SOLE		7,324	0	0
QUANTA SVCS INC	COM	74762E102	634	2,439	SH		SOLE		2,439	0	0
VERISIGN INC	COM	92343E102	6,217	32,804	SH		SOLE		32,804	0	0
CNO FINL GROUP INC	COM	12621E103	234	8,502	SH		SOLE		8,502	0	0
PROGYNY INC	COM	74340E103	271	7,109	SH		SOLE		7,109	0	0
CENCORA INC	COM	03073E105	739	3,040	SH		SOLE		3,040	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	100	8,031	SH		SOLE		8,031	0	0
CARS COM INC	COM	14575E105	159	9,250	SH		SOLE		9,250	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	452	17,517	SH		SOLE		17,517	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	285	7,761	SH		SOLE		7,761	0	0
TARGET CORP	COM	87612E106	5,077	28,652	SH		SOLE		28,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,042	10,906	SH		SOLE		10,906	0	0
NCR VOYIX CORPORATION	COM	62886E108	153	12,082	SH		SOLE		12,082	0	0
ENACT HLDGS INC	COM	29249E109	1,239	39,747	SH		SOLE		39,747	0	0
FORTINET INC	COM	34959E109	824	12,059	SH		SOLE		12,059	0	0
TRAVELERS COMPANIES INC	COM	89417E109	961	4,174	SH		SOLE		4,174	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	12	97,229	SH		SOLE		97,229	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,256	143,952	SH		SOLE		143,952	0	0
AES CORP	COM	00130H105	167	9,289	SH		SOLE		9,289	0	0
AMC NETWORKS INC	CL A	00164V103	108	8,903	SH		SOLE		8,903	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	53	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	378	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	14,297	812,352	SH		SOLE		812,352	0	0
ABBVIE INC	COM	00287Y109	14,543	79,865	SH		SOLE		79,865	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	385	5,697	SH		SOLE		5,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	544	6,868	SH		SOLE		6,868	0	0
ACUITY BRANDS INC	COM	00508Y102	767	2,854	SH		SOLE		2,854	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	150	12,991	SH		SOLE		12,991	0	0
ADEIA INC	COM	00676P107	87	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	8,838	17,515	SH		SOLE		17,515	0	0
AECOM	COM	00766T100	444	4,523	SH		SOLE		4,523	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65	378	SH		SOLE		378	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,066	14,201	SH		SOLE		14,201	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,669	15,343	SH		SOLE		15,343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,214	14,963	SH		SOLE		14,963	0	0
ALLY FINL INC	COM	02005N100	178	4,389	SH		SOLE		4,389	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	305	2,038	SH		SOLE		2,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,058	171,144	SH		SOLE		171,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,583	136,375	SH		SOLE		136,375	0	0
ALTRIA GROUP INC	COM	02209S103	12,358	283,307	SH		SOLE		283,307	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,405	146,953	SH		SOLE		146,953	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,444	93,347	SH		SOLE		93,347	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,844	74,009	SH		SOLE		74,009	0	0
AMERIPRISE FINL INC	COM	03076C106	1,481	3,378	SH		SOLE		3,378	0	0
AMERIS BANCORP	COM	03076K108	124	2,554	SH		SOLE		2,554	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	190	31,393	SH		SOLE		31,393	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	412	9,383	SH		SOLE		9,383	0	0
ANSYS INC	COM	03662Q105	597	1,720	SH		SOLE		1,720	0	0
APA CORPORATION	COM	03743Q108	186	5,409	SH		SOLE		5,409	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	89	10,876	SH		SOLE		10,876	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	436	13,426	SH		SOLE		13,426	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	230	5,483	SH		SOLE		5,483	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	813	7,233	SH		SOLE		7,233	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	339	20,709	SH		SOLE		20,709	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	745	3,771	SH		SOLE		3,771	0	0
APPLOVIN CORP	COM CL A	03831W108	204	2,953	SH		SOLE		2,953	0	0
ARCBEST CORP	COM	03937C105	255	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	584	3,632	SH		SOLE		3,632	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	361	2,716	SH		SOLE		2,716	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	147	14,101	SH		SOLE		14,101	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,788	39,072	SH		SOLE		39,072	0	0
ASSURANT INC	COM	04621X108	231	1,229	SH		SOLE		1,229	0	0
AUTONATION INC	COM	05329W102	1,256	7,588	SH		SOLE		7,588	0	0
AVANTOR INC	COM	05352A100	279	10,913	SH		SOLE		10,913	0	0
AXON ENTERPRISE INC	COM	05464C101	3,614	11,552	SH		SOLE		11,552	0	0
AXOS FINANCIAL INC	COM	05465C100	238	4,405	SH		SOLE		4,405	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	927	12,250	SH		SOLE		12,250	0	0
BRP INC	COM SUN VTG	05577W200	375	5,592	SH		SOLE		5,592	0	0
BAKER HUGHES COMPANY	CL A	05722G100	722	21,562	SH		SOLE		21,562	0	0
BANCORP INC DEL	COM	05969A105	114	3,406	SH		SOLE		3,406	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	390	8,576	SH		SOLE		8,576	0	0
BANKUNITED INC	COM	06652K103	214	7,650	SH		SOLE		7,650	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	7	30,000	SH		SOLE		30,000	0	0
BATTALION OIL CORP	COM	07134L107	55	9,778	SH		SOLE		9,778	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	670	20,413	SH		SOLE		20,413	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,757	131,400	SH		SOLE		131,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	234	4,477	SH		SOLE		4,477	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	537	8,886	SH		SOLE		8,886	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	8	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323	3,699	SH		SOLE		3,699	0	0
BIOGEN INC	COM	09062X103	605	2,806	SH		SOLE		2,806	0	0
BIO-TECHNE CORP	COM	09073M104	255	3,624	SH		SOLE		3,624	0	0
BLACKROCK INC	COM	09247X101	2,338	2,804	SH		SOLE		2,804	0	0
BLACKSTONE INC	COM	09260D107	1,719	13,086	SH		SOLE		13,086	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	87	670	SH		SOLE		670	0	0
BOISE CASCADE CO DEL	COM	09739D100	631	4,112	SH		SOLE		4,112	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,710	1,574	SH		SOLE		1,574	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	71	3,093	SH		SOLE		3,093	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	620	26,454	SH		SOLE		26,454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	484	2,363	SH		SOLE		2,363	0	0
BROADCOM INC	COM	11135F101	27,244	20,555	SH		SOLE		20,555	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,070	9,926	SH		SOLE		9,926	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,072	16,718	SH		SOLE		16,718	0	0
CBRE GROUP INC	CL A	12504L109	716	7,367	SH		SOLE		7,367	0	0
CDW CORP	COM	12514G108	1,033	4,040	SH		SOLE		4,040	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,731	35,864	SH		SOLE		35,864	0	0
CME GROUP INC	COM	12572Q105	3,031	14,079	SH		SOLE		14,079	0	0
CNX RES CORP	COM	12653C108	285	12,032	SH		SOLE		12,032	0	0
CVR ENERGY INC	COM	12662P108	172	4,833	SH		SOLE		4,833	0	0
CABLE ONE INC	COM	12685J105	177	418	SH		SOLE		418	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	217	4,953	SH		SOLE		4,953	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	283	5,139	SH		SOLE		5,139	0	0
CALLON PETE CO DEL	COM	13123X508	3,576	100,000	SH		SOLE		100,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,039	6,979	SH		SOLE		6,979	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,728	15,440	SH		SOLE		15,440	0	0
CARLYLE GROUP INC	COM	14316J108	214	4,564	SH		SOLE		4,564	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	887	15,267	SH		SOLE		15,267	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	413	25,931	SH		SOLE		25,931	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	284	3,427	SH		SOLE		3,427	0	0
CENTENE CORP DEL	COM	15135B101	970	12,365	SH		SOLE		12,365	0	0
CENTERPOINT ENERGY INC	COM	15189T107	671	23,545	SH		SOLE		23,545	0	0
CENTERSPACE	COM	15202L107	750	13,131	SH		SOLE		13,131	0	0
DAYFORCE INC	COM	15677J108	3,226	48,722	SH		SOLE		48,722	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,962	117,400	SH		SOLE		117,400	0	0
CHAMPIONX CORPORATION	COM	15872M104	526	14,658	SH		SOLE		14,658	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	493	1,696	SH		SOLE		1,696	0	0
CHEMED CORP NEW	COM	16359R103	2,790	4,346	SH		SOLE		4,346	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,595	9,888	SH		SOLE		9,888	0	0
CINEMARK HLDGS INC	COM	17243V102	204	11,360	SH		SOLE		11,360	0	0
CISCO SYS INC	COM	17275R102	23,610	473,045	SH		SOLE		473,045	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	710	9,353	SH		SOLE		9,353	0	0
CLOUDFLARE INC	CL A COM	18915M107	570	5,887	SH		SOLE		5,887	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,853	28,370	SH		SOLE		28,370	0	0
COHEN & STEERS INC	COM	19247A100	685	8,903	SH		SOLE		8,903	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,785	10,505	SH		SOLE		10,505	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	100	2,588	SH		SOLE		2,588	0	0
COMCAST CORP NEW	CL A	20030N101	10,135	233,803	SH		SOLE		233,803	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,250	SH		SOLE		1,250	0	0
CONCENTRIX CORP	COM	20602D101	379	5,729	SH		SOLE		5,729	0	0
CONFLUENT INC	CLASS A COM	20717M103	97	3,177	SH		SOLE		3,177	0	0
CONOCOPHILLIPS	COM	20825C104	2,883	22,649	SH		SOLE		22,649	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,482	29,628	SH		SOLE		29,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,183	92,667	SH		SOLE		92,667	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,466	13,339	SH		SOLE		13,339	0	0
COREBRIDGE FINL INC	COM	21871X109	114	3,965	SH		SOLE		3,965	0	0
CORE & MAIN INC	CL A	21874C102	99	1,735	SH		SOLE		1,735	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,490	103,013	SH		SOLE		103,013	0	0
CORTEVA INC	COM	22052L104	708	12,285	SH		SOLE		12,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,852	18,907	SH		SOLE		18,907	0	0
COSTAR GROUP INC	COM	22160N109	694	7,186	SH		SOLE		7,186	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,391	30,011	SH		SOLE		30,011	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	641	SH		SOLE		641	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,324	4,129	SH		SOLE		4,129	0	0
CROWN CASTLE INC	COM	22822V101	4,352	41,119	SH		SOLE		41,119	0	0
CUSTOMERS BANCORP INC	COM	23204G100	177	3,333	SH		SOLE		3,333	0	0
D R HORTON INC	COM	23331A109	2,790	16,958	SH		SOLE		16,958	0	0
DXC TECHNOLOGY CO	COM	23355L106	324	15,290	SH		SOLE		15,290	0	0
DATADOG INC	CL A COM	23804L103	627	5,075	SH		SOLE		5,075	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	175	1,265	SH		SOLE		1,265	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	561	4,918	SH		SOLE		4,918	0	0
DENTSPLY SIRONA INC	COM	24906P109	618	18,610	SH		SOLE		18,610	0	0
DEVON ENERGY CORP NEW	COM	25179M103	536	10,689	SH		SOLE		10,689	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	255	1,653	SH		SOLE		1,653	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	599	3,021	SH		SOLE		3,021	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	428	5,111	SH		SOLE		5,111	0	0
DOMINION ENERGY INC	COM	25746U109	2,806	57,039	SH		SOLE		57,039	0	0
DOMINOS PIZZA INC	COM	25754A201	5,890	11,853	SH		SOLE		11,853	0	0
DOORDASH INC	CL A	25809K105	617	4,478	SH		SOLE		4,478	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	374	8,247	SH		SOLE		8,247	0	0
DROPBOX INC	CL A	26210C104	1,213	49,931	SH		SOLE		49,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,944	113,167	SH		SOLE		113,167	0	0
DUPONT DE NEMOURS INC	COM	26614N102	632	8,246	SH		SOLE		8,246	0	0
DOXIMITY INC	CL A	26622P107	231	8,575	SH		SOLE		8,575	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	6,314	32,211	SH		SOLE		32,211	0	0
EOG RES INC	COM	26875P101	1,378	10,776	SH		SOLE		10,776	0	0
EQT CORP	COM	26884L109	285	7,699	SH		SOLE		7,699	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,124	73,585	SH		SOLE		73,585	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	8	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	717	2,638	SH		SOLE		2,638	0	0
EAST WEST BANCORP INC	COM	27579R104	842	10,646	SH		SOLE		10,646	0	0
EMBECTA CORP	COMMON STOCK	29082K105	57	4,270	SH		SOLE		4,270	0	0
EMCOR GROUP INC	COM	29084Q100	2,599	7,422	SH		SOLE		7,422	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	143	670	SH		SOLE		670	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,029	40,000	SH		SOLE		40,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	623	7,541	SH		SOLE		7,541	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	382	12,973	SH		SOLE		12,973	0	0
ENERSYS	COM	29275Y102	289	3,058	SH		SOLE		3,058	0	0
ENPHASE ENERGY INC	COM	29355A107	884	7,306	SH		SOLE		7,306	0	0
ENOVA INTL INC	COM	29357K103	482	7,673	SH		SOLE		7,673	0	0
ENSIGN GROUP INC	COM	29358P101	759	6,100	SH		SOLE		6,100	0	0
ENTEGRIS INC	COM	29362U104	361	2,567	SH		SOLE		2,567	0	0
ENTERGY CORP NEW	COM	29364G103	881	8,341	SH		SOLE		8,341	0	0
EPAM SYS INC	COM	29414B104	321	1,163	SH		SOLE		1,163	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	261	12,208	SH		SOLE		12,208	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	17	166,666	SH		SOLE		166,666	0	0
EQUINIX INC	COM	29444U700	12,892	15,620	SH		SOLE		15,620	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	154	2,393	SH		SOLE		2,393	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	536	8,494	SH		SOLE		8,494	0	0
ERIE INDTY CO	CL A	29530P102	1,476	3,675	SH		SOLE		3,675	0	0
ESSENTIAL UTILS INC	COM	29670G102	824	22,232	SH		SOLE		22,232	0	0
ETSY INC	COM	29786A106	503	7,326	SH		SOLE		7,326	0	0
EVERCORE INC	CLASS A	29977A105	1,016	5,273	SH		SOLE		5,273	0	0
EVERBRIDGE INC	COM	29978A104	2,903	83,346	SH		SOLE		83,346	0	0
EVERGY INC	COM	30034W106	1,286	24,092	SH		SOLE		24,092	0	0
EVERSOURCE ENERGY	COM	30040W108	2,150	35,970	SH		SOLE		35,970	0	0
EXACT SCIENCES CORP	COM	30063P105	245	3,552	SH		SOLE		3,552	0	0
EXELON CORP	COM	30161N101	1,522	40,521	SH		SOLE		40,521	0	0
EXELIXIS INC	COM	30161Q104	1,402	59,067	SH		SOLE		59,067	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	383	2,778	SH		SOLE		2,778	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	230	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	111	10,766	SH		SOLE		10,766	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,863	12,671	SH		SOLE		12,671	0	0
EXTREME NETWORKS	COM	30226D106	260	22,492	SH		SOLE		22,492	0	0
EXXON MOBIL CORP	COM	30231G102	8,768	75,429	SH		SOLE		75,429	0	0
META PLATFORMS INC	CL A	30303M102	24,726	50,920	SH		SOLE		50,920	0	0
FEDEX CORP	COM	31428X106	1,283	4,428	SH		SOLE		4,428	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	772	10,413	SH		SOLE		10,413	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	837	15,757	SH		SOLE		15,757	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,350	664,724	SH		SOLE		664,724	0	0
FIRST AMERN FINL CORP	COM	31847R102	35	581	SH		SOLE		581	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	360	220	SH		SOLE		220	0	0
FIRST INDL RLTY TR INC	COM	32054K103	61	1,160	SH		SOLE		1,160	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	204	1,597	SH		SOLE		1,597	0	0
FORTIVE CORP	COM	34959J108	532	6,190	SH		SOLE		6,190	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	143	1,685	SH		SOLE		1,685	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	261	10,658	SH		SOLE		10,658	0	0
FOX CORP	CL A COM	35137L105	150	4,786	SH		SOLE		4,786	0	0
FOX CORP	CL B COM	35137L204	97	3,380	SH		SOLE		3,380	0	0
FOX FACTORY HLDG CORP	COM	35138V102	166	3,188	SH		SOLE		3,188	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	418	31,320	SH		SOLE		31,320	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,250	26,575	SH		SOLE		26,575	0	0
FRONTDOOR INC	COM	35905A109	195	5,986	SH		SOLE		5,986	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	41	761	SH		SOLE		761	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,138	554,715	SH		SOLE		554,715	0	0
G III APPAREL GROUP LTD	COM	36237H101	239	8,248	SH		SOLE		8,248	0	0
GMS INC	COM	36251C103	814	8,358	SH		SOLE		8,358	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	768	8,449	SH		SOLE		8,449	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	366	7,935	SH		SOLE		7,935	0	0
GAMESQUARE HLDGS INC	COM	36468G103	5	3,289	SH		SOLE		3,289	0	0
GENERAL MTRS CO	COM	37045V100	1,142	25,184	SH		SOLE		25,184	0	0
GENWORTH FINL INC	COM CL A	37247D106	224	34,848	SH		SOLE		34,848	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	104	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	622	4,654	SH		SOLE		4,654	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	515	12,940	SH		SOLE		12,940	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,576	6,168	SH		SOLE		6,168	0	0
GRAND CANYON ED INC	COM	38526M106	833	6,118	SH		SOLE		6,118	0	0
GREEN DOT CORP	CL A	39304D102	35	3,745	SH		SOLE		3,745	0	0
HCA HEALTHCARE INC	COM	40412C101	3,234	9,696	SH		SOLE		9,696	0	0
HP INC	COM	40434L105	586	19,402	SH		SOLE		19,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	400	9,831	SH		SOLE		9,831	0	0
HEALTHSTREAM INC	COM	42222N103	148	5,548	SH		SOLE		5,548	0	0
HEALTHEQUITY INC	COM	42226A107	399	4,894	SH		SOLE		4,894	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	242	12,930	SH		SOLE		12,930	0	0
HESS CORP	COM	42809H107	11,891	77,901	SH		SOLE		77,901	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	453	25,552	SH		SOLE		25,552	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	941	4,410	SH		SOLE		4,410	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,532	267,481	SH		SOLE		267,481	0	0
ICU MED INC	COM	44930G107	193	1,798	SH		SOLE		1,798	0	0
IES HLDGS INC	COM	44951W106	69	569	SH		SOLE		569	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	5	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	969	3,969	SH		SOLE		3,969	0	0
IDEXX LABS INC	COM	45168D104	811	1,502	SH		SOLE		1,502	0	0
INCYTE CORP	COM	45337C102	4,445	78,020	SH		SOLE		78,020	0	0
INGERSOLL RAND INC	COM	45687V106	745	7,845	SH		SOLE		7,845	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	492	2,650	SH		SOLE		2,650	0	0
INSPERITY INC	COM	45778Q107	765	6,981	SH		SOLE		6,981	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	882	3,410	SH		SOLE		3,410	0	0
INNOVIVA INC	COM	45781M101	844	55,413	SH		SOLE		55,413	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	91	875	SH		SOLE		875	0	0
INSULET CORP	COM	45784P101	275	1,603	SH		SOLE		1,603	0	0
INTEGER HLDGS CORP	COM	45826H109	290	2,482	SH		SOLE		2,482	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,792	16,038	SH		SOLE		16,038	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,461	10,631	SH		SOLE		10,631	0	0
INTERDIGITAL INC	COM	45867G101	380	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,151	50,430	SH		SOLE		50,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,602	6,521	SH		SOLE		6,521	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	94	3,652	SH		SOLE		3,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,237	278,900	SH		SOLE		278,900	0	0
INVITATION HOMES INC	COM	46187W107	7,018	197,092	SH		SOLE		197,092	0	0
IQVIA HLDGS INC	COM	46266C105	1,737	6,867	SH		SOLE		6,867	0	0
IRON MTN INC DEL	COM	46284V101	7,222	90,040	SH		SOLE		90,040	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	101	11,627	SH		SOLE		11,627	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,214	197,992	SH		SOLE		197,992	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,052	99,489	SH		SOLE		99,489	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,670	307,127	SH		SOLE		307,127	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,208	16,281	SH		SOLE		16,281	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	440	9,972	SH		SOLE		9,972	0	0
ISHARES TR	MSCI CHINA A	46434V514	198	7,644	SH		SOLE		7,644	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,178	222,281	SH		SOLE		222,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,004	54,937	SH		SOLE		54,937	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	415	6,281	SH		SOLE		6,281	0	0
JACOBS SOLUTIONS INC	COM	46982L108	384	2,499	SH		SOLE		2,499	0	0
JELD-WEN HLDG INC	COM	47580P103	487	22,936	SH		SOLE		22,936	0	0
JONES LANG LASALLE INC	COM	48020Q107	756	3,874	SH		SOLE		3,874	0	0
ZIFF DAVIS INC	COM	48123V102	218	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,761	236,405	SH		SOLE		236,405	0	0
KKR & CO INC	COM	48251W104	2,672	26,562	SH		SOLE		26,562	0	0
KB HOME	COM	48666K109	825	11,646	SH		SOLE		11,646	0	0
KENVUE INC	COM	49177J102	2,983	139,018	SH		SOLE		139,018	0	0
KEURIG DR PEPPER INC	COM	49271V100	567	18,483	SH		SOLE		18,483	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,069	38,810	SH		SOLE		38,810	0	0
KILROY RLTY CORP	COM	49427F108	3,873	106,313	SH		SOLE		106,313	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,570	230,056	SH		SOLE		230,056	0	0
KIMCO RLTY CORP	COM	49446R109	3,268	166,648	SH		SOLE		166,648	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,596	87,007	SH		SOLE		87,007	0	0
KINSALE CAP GROUP INC	COM	49714P108	41	78	SH		SOLE		78	0	0
KONTOOR BRANDS INC	COM	50050N103	290	4,815	SH		SOLE		4,815	0	0
KOPPERS HOLDINGS INC	COM	50060P106	87	1,569	SH		SOLE		1,569	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14	1,158	SH		SOLE		1,158	0	0
LCI INDS	COM	50189K103	48	389	SH		SOLE		389	0	0
LPL FINL HLDGS INC	COM	50212V100	1,073	4,061	SH		SOLE		4,061	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356	1,631	SH		SOLE		1,631	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	263	12,698	SH		SOLE		12,698	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	95	1,293	SH		SOLE		1,293	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	12	47,250	SH		SOLE		47,250	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	44	75,000	SH		SOLE		75,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,421	30,000	SH		SOLE		30,000	0	0
M & T BK CORP	COM	55261F104	494	3,398	SH		SOLE		3,398	0	0
M/I HOMES INC	COM	55305B101	1,142	8,381	SH		SOLE		8,381	0	0
MRC GLOBAL INC	COM	55345K103	132	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	803	1,433	SH		SOLE		1,433	0	0
MYR GROUP INC DEL	COM	55405W104	589	3,330	SH		SOLE		3,330	0	0
MALIBU BOATS INC	COM CL A	56117J100	357	8,257	SH		SOLE		8,257	0	0
MANPOWERGROUP INC WIS	COM	56418H100	381	4,912	SH		SOLE		4,912	0	0
MARATHON PETE CORP	COM	56585A102	7,916	39,284	SH		SOLE		39,284	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	86	9,927	SH		SOLE		9,927	0	0
MARKETAXESS HLDGS INC	COM	57060D108	191	870	SH		SOLE		870	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	22,785	47,315	SH		SOLE		47,315	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	178	9,515	SH		SOLE		9,515	0	0
MATCH GROUP INC NEW	COM	57667L107	238	6,551	SH		SOLE		6,551	0	0
MATSON INC	COM	57686G105	399	3,547	SH		SOLE		3,547	0	0
MCKESSON CORP	COM	58155Q103	2,203	4,104	SH		SOLE		4,104	0	0
MEDIFAST INC	COM	58470H101	576	15,023	SH		SOLE		15,023	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	63	6,255	SH		SOLE		6,255	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,762	4,361	SH		SOLE		4,361	0	0
MERCADOLIBRE INC	COM	58733R102	2,749	1,818	SH		SOLE		1,818	0	0
MERCK & CO INC	COM	58933Y105	40,933	310,218	SH		SOLE		310,218	0	0
MERITAGE HOMES CORP	COM	59001A102	1,128	6,426	SH		SOLE		6,426	0	0
PATHWARD FINANCIAL INC	COM	59100U108	99	1,954	SH		SOLE		1,954	0	0
METLIFE INC	COM	59156R108	919	12,400	SH		SOLE		12,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	310	2,354	SH		SOLE		2,354	0	0
MODERNA INC	COM	60770K107	609	5,714	SH		SOLE		5,714	0	0
MODIVCARE INC	COM	60783X104	25	1,056	SH		SOLE		1,056	0	0
MOLINA HEALTHCARE INC	COM	60855R100	883	2,150	SH		SOLE		2,150	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	192	2,853	SH		SOLE		2,853	0	0
MONGODB INC	CL A	60937P106	510	1,421	SH		SOLE		1,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,649	27,825	SH		SOLE		27,825	0	0
MOSAIC CO NEW	COM	61945C103	201	6,202	SH		SOLE		6,202	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	40,000	SH		SOLE		40,000	0	0
MR COOPER GROUP INC	COM	62482R107	388	4,981	SH		SOLE		4,981	0	0
NVR INC	COM	62944T105	1,652	204	SH		SOLE		204	0	0
NAVIENT CORPORATION	COM	63938C108	158	9,062	SH		SOLE		9,062	0	0
NELNET INC	CL A	64031N108	1,282	13,545	SH		SOLE		13,545	0	0
NETAPP INC	COM	64110D104	1,820	17,335	SH		SOLE		17,335	0	0
NETFLIX INC	COM	64110L106	5,046	8,309	SH		SOLE		8,309	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,461	25,092	SH		SOLE		25,092	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	60	5,352	SH		SOLE		5,352	0	0
NEWMARK GROUP INC	CL A	65158N102	126	11,356	SH		SOLE		11,356	0	0
NEWS CORP NEW	CL A	65249B109	233	8,909	SH		SOLE		8,909	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	450	2,614	SH		SOLE		2,614	0	0
NEXTERA ENERGY INC	COM	65339F101	4,414	69,070	SH		SOLE		69,070	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	105	3,262	SH		SOLE		3,262	0	0
NISOURCE INC	COM	65473P105	1,306	47,218	SH		SOLE		47,218	0	0
DNOW INC	COM	67011P100	159	10,463	SH		SOLE		10,463	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	528	SH		SOLE		528	0	0
NVIDIA CORPORATION	COM	67066G104	59,697	66,069	SH		SOLE		66,069	0	0
O-I GLASS INC	COM	67098H104	311	18,737	SH		SOLE		18,737	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,918	3,471	SH		SOLE		3,471	0	0
ONE GAS INC	COM	68235P108	474	7,342	SH		SOLE		7,342	0	0
ONEMAIN HLDGS INC	COM	68268W103	458	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	15,594	124,143	SH		SOLE		124,143	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	450	13,404	SH		SOLE		13,404	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	34	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	358	19,045	SH		SOLE		19,045	0	0
OTIS WORLDWIDE CORP	COM	68902V107	782	7,875	SH		SOLE		7,875	0	0
OVINTIV INC	COM	69047Q102	305	5,876	SH		SOLE		5,876	0	0
PBF ENERGY INC	CL A	69318G106	535	9,299	SH		SOLE		9,299	0	0
PC CONNECTION INC	COM	69318J100	129	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,343	80,133	SH		SOLE		80,133	0	0
PJT PARTNERS INC	COM CL A	69343T107	340	3,605	SH		SOLE		3,605	0	0
PNM RES INC	COM	69349H107	3,658	97,186	SH		SOLE		97,186	0	0
PPL CORP	COM	69351T106	1,800	65,388	SH		SOLE		65,388	0	0
PTC INC	COM	69370C100	1,262	6,682	SH		SOLE		6,682	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,207	126,136	SH		SOLE		126,136	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	769	33,409	SH		SOLE		33,409	0	0
PARSONS CORP DEL	COM	70202L102	203	2,453	SH		SOLE		2,453	0	0
PAYCOM SOFTWARE INC	COM	70432V102	199	998	SH		SOLE		998	0	0
PAYLOCITY HLDG CORP	COM	70438V106	165	958	SH		SOLE		958	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,270	18,952	SH		SOLE		18,952	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	683	4,218	SH		SOLE		4,218	0	0
PENUMBRA INC	COM	70975L107	626	2,806	SH		SOLE		2,806	0	0
PERDOCEO ED CORP	COM	71363P106	712	40,552	SH		SOLE		40,552	0	0
PERFICIENT INC	COM	71375U101	197	3,491	SH		SOLE		3,491	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	952	12,751	SH		SOLE		12,751	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6	548	SH		SOLE		548	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	92	2,576	SH		SOLE		2,576	0	0
PINTEREST INC	CL A	72352L106	353	10,170	SH		SOLE		10,170	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	788	43,180	SH		SOLE		43,180	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	1,000	SH		SOLE		1,000	0	0
POOL CORP	COM	73278L105	304	754	SH		SOLE		754	0	0
PREMIER INC	CL A	74051N102	196	8,880	SH		SOLE		8,880	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	534	4,376	SH		SOLE		4,376	0	0
PRIMORIS SVCS CORP	COM	74164F103	171	4,012	SH		SOLE		4,012	0	0
PRIMERICA INC	COM	74164M108	1,484	5,867	SH		SOLE		5,867	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	402	4,663	SH		SOLE		4,663	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,150	33,394	SH		SOLE		33,394	0	0
PROLOGIS INC.	COM	74340W103	17,715	136,039	SH		SOLE		136,039	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,227	26,705	SH		SOLE		26,705	0	0
PROPETRO HLDG CORP	COM	74347M108	808	100,000	SH		SOLE		100,000	0	0
PUBLIC STORAGE	COM	74460D109	8,366	28,843	SH		SOLE		28,843	0	0
QORVO INC	COM	74736K101	213	1,852	SH		SOLE		1,852	0	0
QUALYS INC	COM	74758T303	675	4,045	SH		SOLE		4,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	605	4,542	SH		SOLE		4,542	0	0
RLJ LODGING TR	COM	74965L101	1,222	103,421	SH		SOLE		103,421	0	0
RANGE RES CORP	COM	75281A109	82	2,383	SH		SOLE		2,383	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	51	8,313	SH		SOLE		8,313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,227	21,015	SH		SOLE		21,015	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	267	12,700	SH		SOLE		12,700	0	0
UPBOUND GROUP INC	COM	76009N100	220	6,257	SH		SOLE		6,257	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	196	8,726	SH		SOLE		8,726	0	0
REXFORD INDL RLTY INC	COM	76169C100	91	1,814	SH		SOLE		1,814	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	142	12,940	SH		SOLE		12,940	0	0
ROKU INC	COM CL A	77543R102	182	2,789	SH		SOLE		2,789	0	0
R1 RCM INC	COM	77634L105	1,288	100,000	SH		SOLE		100,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,802	15,589	SH		SOLE		15,589	0	0
S&P GLOBAL INC	COM	78409V104	2,585	6,075	SH		SOLE		6,075	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,140	32,947	SH		SOLE		32,947	0	0
SLM CORP	COM	78442P106	226	10,359	SH		SOLE		10,359	0	0
SM ENERGY CO	COM	78454L100	564	11,313	SH		SOLE		11,313	0	0
SPS COMM INC	COM	78463M107	461	2,491	SH		SOLE		2,491	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238	3,696	SH		SOLE		3,696	0	0
SP PLUS CORP	COM	78469C103	2,816	53,929	SH		SOLE		53,929	0	0
SALESFORCE INC	COM	79466L302	9,252	30,720	SH		SOLE		30,720	0	0
SAMSARA INC	COM CL A	79589L106	122	3,220	SH		SOLE		3,220	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	4	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,260	188,170	SH		SOLE		188,170	0	0
SEA LTD	SPONSORD ADS	81141R100	272	5,063	SH		SOLE		5,063	0	0
SEALED AIR CORP NEW	COM	81211K100	463	12,459	SH		SOLE		12,459	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,705	102,800	SH		SOLE		102,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,988	47,200	SH		SOLE		47,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	286	9,475	SH		SOLE		9,475	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	546	80,467	SH		SOLE		80,467	0	0
SERVICENOW INC	COM	81762P102	2,907	3,813	SH		SOLE		3,813	0	0
SHIFT4 PMTS INC	CL A	82452J109	208	3,147	SH		SOLE		3,147	0	0
SHOCKWAVE MED INC	COM	82489T104	48	146	SH		SOLE		146	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	708	20,800	SH		SOLE		20,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	70	18,088	SH		SOLE		18,088	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335	3,097	SH		SOLE		3,097	0	0
SNAP INC	CL A	83304A106	227	19,775	SH		SOLE		19,775	0	0
SNDL INC	COM	83307B101	17	8,616	SH		SOLE		8,616	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	0	12,500	SH		SOLE		12,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,057	171,485	SH		SOLE		171,485	0	0
STAG INDL INC	COM	85254J102	650	16,902	SH		SOLE		16,902	0	0
STAGWELL INC	COM CL A	85256A109	54	8,678	SH		SOLE		8,678	0	0
STRIDE INC	COM	86333M108	151	2,394	SH		SOLE		2,394	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,980	3,940	SH		SOLE		3,940	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	426	10,644	SH		SOLE		10,644	0	0
TD SYNNEX CORPORATION	COM	87162W100	614	5,430	SH		SOLE		5,430	0	0
SYNCHRONY FINANCIAL	COM	87165B103	375	8,690	SH		SOLE		8,690	0	0
TFI INTL INC	COM	87241L109	2,232	14,000	SH		SOLE		14,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,338	15,487	SH		SOLE		15,487	0	0
TTM TECHNOLOGIES INC	COM	87305R109	121	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	997	8,904	SH		SOLE		8,904	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	914	14,700	SH		SOLE		14,700	0	0
TEGNA INC	COM	87901J105	234	15,666	SH		SOLE		15,666	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,429	168,907	SH		SOLE		168,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	803	7,640	SH		SOLE		7,640	0	0
TERADATA CORP DEL	COM	88076W103	350	9,040	SH		SOLE		9,040	0	0
TERRENO RLTY CORP	COM	88146M101	4,378	65,927	SH		SOLE		65,927	0	0
TESLA INC	COM	88160R101	9,511	54,106	SH		SOLE		54,106	0	0
TETRA TECH INC NEW	COM	88162G103	652	3,531	SH		SOLE		3,531	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	248	429	SH		SOLE		429	0	0
THE ODP CORP	COM	88337F105	150	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	684	7,821	SH		SOLE		7,821	0	0
3M CO	COM	88579Y101	1,112	10,482	SH		SOLE		10,482	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	3	19,999	SH		SOLE		19,999	0	0
TRANSUNION	COM	89400J107	302	3,784	SH		SOLE		3,784	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	5,416	485,700	SH		SOLE		485,700	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,603	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	149	148,755	SH		SOLE		148,755	0	0
TRUIST FINL CORP	COM	89832Q109	925	23,727	SH		SOLE		23,727	0	0
TWILIO INC	CL A	90138F102	245	4,003	SH		SOLE		4,003	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,333	10,835	SH		SOLE		10,835	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	365	7,516	SH		SOLE		7,516	0	0
U S PHYSICAL THERAPY	COM	90337L108	126	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,642	34,312	SH		SOLE		34,312	0	0
UIPATH INC	CL A	90364P105	131	5,782	SH		SOLE		5,782	0	0
ULTA BEAUTY INC	COM	90384S303	7,721	14,767	SH		SOLE		14,767	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	231	1,004	SH		SOLE		1,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,657	53,886	SH		SOLE		53,886	0	0
UNITI GROUP INC	COM	91325V108	1,233	209,044	SH		SOLE		209,044	0	0
UNITY SOFTWARE INC	COM	91332U101	121	4,544	SH		SOLE		4,544	0	0
UNUM GROUP	COM	91529Y106	2,150	40,062	SH		SOLE		40,062	0	0
URBAN EDGE PPTYS	COM	91704F104	95	5,507	SH		SOLE		5,507	0	0
VAIL RESORTS INC	COM	91879Q109	207	930	SH		SOLE		930	0	0
VALERO ENERGY CORP	COM	91913Y100	1,882	11,026	SH		SOLE		11,026	0	0
VAREX IMAGING CORP	COM	92214X106	54	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	6,001	137,824	SH		SOLE		137,824	0	0
VERALTO CORP	COM SHS	92338C103	494	5,571	SH		SOLE		5,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,559	704,463	SH		SOLE		704,463	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,140	4,836	SH		SOLE		4,836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,067	64,752	SH		SOLE		64,752	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,354	16,579	SH		SOLE		16,579	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108	9,189	SH		SOLE		9,189	0	0
VIATRIS INC	COM	92556V106	233	19,535	SH		SOLE		19,535	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	141	3,317	SH		SOLE		3,317	0	0
VIEMED HEALTHCARE INC	COM	92663R105	167	17,671	SH		SOLE		17,671	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,230	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	16,821	60,273	SH		SOLE		60,273	0	0
VISTEON CORP	COM NEW	92839U206	246	2,092	SH		SOLE		2,092	0	0
VISTRA CORP	COM	92840M102	474	6,804	SH		SOLE		6,804	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	244	10,294	SH		SOLE		10,294	0	0
VIVID SEATS INC	COM CL A	92854T100	79	13,160	SH		SOLE		13,160	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	213	22,874	SH		SOLE		22,874	0	0
WP CAREY INC	COM	92936U109	866	15,335	SH		SOLE		15,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,534	79,567	SH		SOLE		79,567	0	0
WK KELLOGG CO	COM SHS	92942W107	16	826	SH		SOLE		826	0	0
WARRIOR MET COAL INC	COM	93627C101	443	7,305	SH		SOLE		7,305	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,423	25,715	SH		SOLE		25,715	0	0
WASTE MGMT INC DEL	COM	94106L109	11,612	54,478	SH		SOLE		54,478	0	0
WELLTOWER INC	COM	95040Q104	11,729	125,527	SH		SOLE		125,527	0	0
WESTROCK CO	COM	96145D105	290	5,874	SH		SOLE		5,874	0	0
WINTRUST FINL CORP	COM	97650W108	476	4,561	SH		SOLE		4,561	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,633	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	5,115	18,753	SH		SOLE		18,753	0	0
XCEL ENERGY INC	COM	98389B100	3,699	68,812	SH		SOLE		68,812	0	0
XYLEM INC	COM	98419M100	627	4,849	SH		SOLE		4,849	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	210	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	170	28,235	SH		SOLE		28,235	0	0
YETI HLDGS INC	COM	98585X104	258	6,696	SH		SOLE		6,696	0	0
ZILLOW GROUP INC	CL A	98954M101	2	48	SH		SOLE		48	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	178	3,658	SH		SOLE		3,658	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	549	4,156	SH		SOLE		4,156	0	0
ZOETIS INC	CL A	98978V103	1,449	8,564	SH		SOLE		8,564	0	0
ZSCALER INC	COM	98980G102	292	1,515	SH		SOLE		1,515	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	341	5,220	SH		SOLE		5,220	0	0
ALKERMES PLC	SHS	G01767105	258	9,539	SH		SOLE		9,539	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,107	8,221	SH		SOLE		8,221	0	0
AMCOR PLC	ORD	G0250X107	600	63,117	SH		SOLE		63,117	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	2,661	7,975	SH		SOLE		7,975	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	50,000	SH		SOLE		50,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,917	85,640	SH		SOLE		85,640	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	16	75,000	SH		SOLE		75,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	446	6,859	SH		SOLE		6,859	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,796	68,654	SH		SOLE		68,654	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	9	200,000	SH		SOLE		200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	4	75,000	SH		SOLE		75,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	3	33,333	SH		SOLE		33,333	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	4	27,500	SH		SOLE		27,500	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	10	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	2,544	15,016	SH		SOLE		15,016	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,105	58,684	SH		SOLE		58,684	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	177	16,927	SH		SOLE		16,927	0	0
EATON CORP PLC	SHS	G29183103	2,314	7,400	SH		SOLE		7,400	0	0
ESSENT GROUP LTD	COM	G3198U102	474	7,973	SH		SOLE		7,973	0	0
EVEREST GROUP LTD	COM	G3223R108	362	911	SH		SOLE		911	0	0
FABRINET	SHS	G3323L100	519	2,744	SH		SOLE		2,744	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,220	10,164	SH		SOLE		10,164	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	1	15,000	SH		SOLE		15,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	91	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
HELEN OF TROY LTD	COM	G4388N106	239	2,071	SH		SOLE		2,071	0	0
HERBALIFE LTD	COM SHS	G4412G101	107	10,658	SH		SOLE		10,658	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	8	150,000	SH		SOLE		150,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	81	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	427	3,703	SH		SOLE		3,703	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1	25,000	SH		SOLE		25,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	3	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	17	77,555	SH		SOLE		77,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	77	641	SH		SOLE		641	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	804	12,306	SH		SOLE		12,306	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	335	17,000	SH		SOLE		17,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2	31,666	SH		SOLE		31,666	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	2	50,000	SH		SOLE		50,000	0	0
LINDE PLC	SHS	G54950103	4,296	9,253	SH		SOLE		9,253	0	0
MEDTRONIC PLC	SHS	G5960L103	2,157	24,754	SH		SOLE		24,754	0	0
APTIV PLC	SHS	G6095L109	384	4,826	SH		SOLE		4,826	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	658	37,296	SH		SOLE		37,296	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	75,000	SH		SOLE		75,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	1,750	SH		SOLE		1,750	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	6	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	10	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	4	44,980	SH		SOLE		44,980	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
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	12	29,740	SH		SOLE		29,740	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	6	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	905	3,850	SH		SOLE		3,850	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	3	36,010	SH		SOLE		36,010	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	245	8,081	SH		SOLE		8,081	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	18	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	341	3,666	SH		SOLE		3,666	0	0
PENTAIR PLC	SHS	G7S00T104	324	3,794	SH		SOLE		3,794	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	64	1,754	SH		SOLE		1,754	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	502	5,021	SH		SOLE		5,021	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	2	10,000	SH		SOLE		10,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	98	3,731	SH		SOLE		3,731	0	0
STERIS PLC	SHS USD	G8473T100	448	1,993	SH		SOLE		1,993	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	65	18,750	SH		SOLE		18,750	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	0	500	SH		SOLE		500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,811	9,365	SH		SOLE		9,365	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	12	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	393	219	SH		SOLE		219	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	577	2,099	SH		SOLE		2,099	0	0
PERRIGO CO PLC	SHS	G97822103	325	10,090	SH		SOLE		10,090	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	360	3,509	SH		SOLE		3,509	0	0
CHUBB LIMITED	COM	H1467J104	2,016	7,779	SH		SOLE		7,779	0	0
GARMIN LTD	SHS	H2906T109	442	2,969	SH		SOLE		2,969	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	31	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,240	8,536	SH		SOLE		8,536	0	0
NEOGAMES S A	SHS	L6673X107	279	9,619	SH		SOLE		9,619	0	0
ORION S.A.	COM	L72967109	102	4,357	SH		SOLE		4,357	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,413	81,780	SH		SOLE		81,780	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,664	17,560	SH		SOLE		17,560	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	53	1,464	SH		SOLE		1,464	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,868	66,797	SH		SOLE		66,797	0	0
MONDAY COM LTD	SHS	M7S64H106	89	395	SH		SOLE		395	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	0	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	9	477	SH		SOLE		477	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	140	3,300	SH		SOLE		3,300	0	0
WIX COM LTD	SHS	M98068105	109	790	SH		SOLE		790	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	114	11,273	SH		SOLE		11,273	0	0
AERCAP HOLDINGS NV	SHS	N00985106	242	2,790	SH		SOLE		2,790	0	0
ALLEGO N V	ORD SHS	N0796A100	7	4,889	SH		SOLE		4,889	0	0
CNH INDL N V	SHS	N20944109	244	18,833	SH		SOLE		18,833	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	519	5,073	SH		SOLE		5,073	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	106	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,213	4,894	SH		SOLE		4,894	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	1	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	649	4,671	SH		SOLE		4,671	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	178	10,837	SH		SOLE		10,837	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,063	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,494	116,859	SH		SOLE		116,859	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	619	9,909	SH		SOLE		9,909	0	0
FLEX LTD	ORD	Y2573F102	2,489	87,010	SH		SOLE		87,010	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,165	21,895	SH		SOLE		21,895	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,224	86,992	SH		SOLE		86,992	0	0