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	352	6,959	SH		SOLE		6,959	0	0
AFLAC INC	COM	001055102	993	11,113	SH		SOLE		11,113	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	145	2,830	SH		SOLE		2,830	0	0
ABBOTT LABS	COM	002824100	7,882	75,855	SH		SOLE		75,855	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,613	37,186	SH		SOLE		37,186	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,618	90,265	SH		SOLE		90,265	0	0
ACI WORLDWIDE INC	COM	004498101	366	9,240	SH		SOLE		9,240	0	0
ADDUS HOMECARE CORP	COM	006739106	305	2,626	SH		SOLE		2,626	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,987	30,743	SH		SOLE		30,743	0	0
ADVANCED ENERGY INDS	COM	007973100	305	2,805	SH		SOLE		2,805	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,728	41,715	SH		SOLE		41,715	0	0
AIRBNB INC	COM CL A	009066101	2,106	13,892	SH		SOLE		13,892	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,149	4,453	SH		SOLE		4,453	0	0
ALARM COM HLDGS INC	COM	011642105	1,286	20,240	SH		SOLE		20,240	0	0
ALBANY INTL CORP	CL A	012348108	68	807	SH		SOLE		807	0	0
ALBEMARLE CORP	COM	012653101	229	2,393	SH		SOLE		2,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	117	5,903	SH		SOLE		5,903	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	802	6,860	SH		SOLE		6,860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	357	1,477	SH		SOLE		1,477	0	0
ALLIANT ENERGY CORP	COM	018802108	555	10,900	SH		SOLE		10,900	0	0
ALLSTATE CORP	COM	020002101	759	4,753	SH		SOLE		4,753	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	304	1,082	SH		SOLE		1,082	0	0
AMAZON COM INC	COM	023135106	50,219	259,868	SH		SOLE		259,868	0	0
U HAUL HOLDING COMPANY	COM	023586100	6	96	SH		SOLE		96	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	122	2,025	SH		SOLE		2,025	0	0
AMEREN CORP	COM	023608102	2,233	31,408	SH		SOLE		31,408	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,854	55,323	SH		SOLE		55,323	0	0
AMERICAN EXPRESS CO	COM	025816109	2,595	11,208	SH		SOLE		11,208	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	206	1,672	SH		SOLE		1,672	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	944	12,717	SH		SOLE		12,717	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	985	7,624	SH		SOLE		7,624	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	96	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	804	4,822	SH		SOLE		4,822	0	0
AMGEN INC	COM	031162100	12,629	40,418	SH		SOLE		40,418	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,286	32,125	SH		SOLE		32,125	0	0
AMPHENOL CORP NEW	CL A	032095101	4,999	74,205	SH		SOLE		74,205	0	0
ANALOG DEVICES INC	COM	032654105	2,135	9,354	SH		SOLE		9,354	0	0
ANDERSONS INC	COM	034164103	126	2,538	SH		SOLE		2,538	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206	10,813	SH		SOLE		10,813	0	0
ELEVANCE HEALTH INC	COM	036752103	8,201	15,134	SH		SOLE		15,134	0	0
APPLE INC	COM	037833100	71,848	341,125	SH		SOLE		341,125	0	0
APPLIED MATLS INC	COM	038222105	7,617	32,278	SH		SOLE		32,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	573	9,479	SH		SOLE		9,479	0	0
ARISTA NETWORKS INC	COM	040413106	1,825	5,206	SH		SOLE		5,206	0	0
ARROW ELECTRS INC	COM	042735100	449	3,720	SH		SOLE		3,720	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,158	5,083	SH		SOLE		5,083	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,809	23,200	SH		SOLE		23,200	0	0
ATKORE INC	COM	047649108	433	3,208	SH		SOLE		3,208	0	0
ATLASSIAN CORPORATION	CL A	049468101	547	3,094	SH		SOLE		3,094	0	0
ATMOS ENERGY CORP	COM	049560105	774	6,632	SH		SOLE		6,632	0	0
AUTODESK INC	COM	052769106	2,140	8,650	SH		SOLE		8,650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,811	15,968	SH		SOLE		15,968	0	0
AUTOZONE INC	COM	053332102	7,307	2,465	SH		SOLE		2,465	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,630	41,714	SH		SOLE		41,714	0	0
AVERY DENNISON CORP	COM	053611109	371	1,696	SH		SOLE		1,696	0	0
AVNET INC	COM	053807103	1,275	24,764	SH		SOLE		24,764	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,199	8,434	SH		SOLE		8,434	0	0
BADGER METER INC	COM	056525108	599	3,217	SH		SOLE		3,217	0	0
BALL CORP	COM	058498106	346	5,763	SH		SOLE		5,763	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9	4,101	SH		SOLE		4,101	0	0
BANK AMERICA CORP	COM	060505104	6,869	172,709	SH		SOLE		172,709	0	0
BANK NEW YORK MELLON CORP	COM	064058100	944	15,759	SH		SOLE		15,759	0	0
BARRICK GOLD CORP	COM	067901108	3,800	227,800	SH		SOLE		227,800	0	0
BATH & BODY WORKS INC	COM	070830104	157	4,011	SH		SOLE		4,011	0	0
BAXTER INTL INC	COM	071813109	340	10,172	SH		SOLE		10,172	0	0
BECTON DICKINSON & CO	COM	075887109	1,952	8,353	SH		SOLE		8,353	0	0
BEL FUSE INC	CL B	077347300	52	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	423	4,508	SH		SOLE		4,508	0	0
BERKLEY W R CORP	COM	084423102	1,241	15,799	SH		SOLE		15,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,315	25,357	SH		SOLE		25,357	0	0
BEST BUY INC	COM	086516101	320	3,801	SH		SOLE		3,801	0	0
BIO RAD LABS INC	CL A	090572207	140	513	SH		SOLE		513	0	0
BLACK HILLS CORP	COM	092113109	331	6,078	SH		SOLE		6,078	0	0
BLOCK H & R INC	COM	093671105	1,036	19,111	SH		SOLE		19,111	0	0
BLOOMIN BRANDS INC	COM	094235108	125	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	780	14,489	SH		SOLE		14,489	0	0
BOEING CO	COM	097023105	2,066	11,351	SH		SOLE		11,351	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,081	59,005	SH		SOLE		59,005	0	0
BOSTON PROPERTIES INC	COM	101121101	212	3,439	SH		SOLE		3,439	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,212	28,723	SH		SOLE		28,723	0	0
BOYD GAMING CORP	COM	103304101	411	7,453	SH		SOLE		7,453	0	0
BRINKS CO	COM	109696104	354	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,036	73,110	SH		SOLE		73,110	0	0
BROWN & BROWN INC	COM	115236101	382	4,267	SH		SOLE		4,267	0	0
BROWN FORMAN CORP	CL B	115637209	247	5,727	SH		SOLE		5,727	0	0
BRUKER CORP	COM	116794108	1,218	19,087	SH		SOLE		19,087	0	0
BRUNSWICK CORP	COM	117043109	379	5,204	SH		SOLE		5,204	0	0
BUCKLE INC	COM	118440106	3,681	99,656	SH		SOLE		99,656	0	0
BURLINGTON STORES INC	COM	122017106	4,227	17,614	SH		SOLE		17,614	0	0
CBIZ INC	COM	124805102	206	2,774	SH		SOLE		2,774	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	382	16,339	SH		SOLE		16,339	0	0
CF INDS HLDGS INC	COM	125269100	238	3,208	SH		SOLE		3,208	0	0
THE CIGNA GROUP	COM	125523100	6,719	20,327	SH		SOLE		20,327	0	0
CMS ENERGY CORP	COM	125896100	731	12,275	SH		SOLE		12,275	0	0
CNA FINL CORP	COM	126117100	791	17,170	SH		SOLE		17,170	0	0
CSG SYS INTL INC	COM	126349109	231	5,615	SH		SOLE		5,615	0	0
CSX CORP	COM	126408103	3,817	114,121	SH		SOLE		114,121	0	0
CTS CORP	COM	126501105	197	3,887	SH		SOLE		3,887	0	0
CVS HEALTH CORP	COM	126650100	2,594	43,914	SH		SOLE		43,914	0	0
CABOT CORP	COM	127055101	383	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	524	19,642	SH		SOLE		19,642	0	0
CACI INTL INC	CL A	127190304	646	1,503	SH		SOLE		1,503	0	0
CACTUS INC	CL A	127203107	1,025	19,442	SH		SOLE		19,442	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,336	27,086	SH		SOLE		27,086	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,129	34,837	SH		SOLE		34,837	0	0
CALERES INC	COM	129500104	134	4,000	SH		SOLE		4,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	255	2,339	SH		SOLE		2,339	0	0
CAMPBELL SOUP CO	COM	134429109	6,522	144,328	SH		SOLE		144,328	0	0
CARLISLE COS INC	COM	142339100	1,470	3,628	SH		SOLE		3,628	0	0
CARMAX INC	COM	143130102	158	2,151	SH		SOLE		2,151	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	427	22,804	SH		SOLE		22,804	0	0
CASEYS GEN STORES INC	COM	147528103	1,239	3,248	SH		SOLE		3,248	0	0
CATALENT INC	COM	148806102	222	3,949	SH		SOLE		3,949	0	0
CATERPILLAR INC	COM	149123101	6,540	19,633	SH		SOLE		19,633	0	0
CAVCO INDS INC DEL	COM	149568107	150	432	SH		SOLE		432	0	0
CELANESE CORP DEL	COM	150870103	263	1,953	SH		SOLE		1,953	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	183	20,300	SH		SOLE		20,300	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	150	SH		SOLE		150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	129	3,905	SH		SOLE		3,905	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	1,175	SH		SOLE		1,175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	195	2,375	SH		SOLE		2,375	0	0
CHEVRON CORP NEW	COM	166764100	5,634	36,019	SH		SOLE		36,019	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,698	27,100	SH		SOLE		27,100	0	0
CHOICE HOTELS INTL INC	COM	169905106	434	3,649	SH		SOLE		3,649	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,243	31,275	SH		SOLE		31,275	0	0
CIENA CORP	COM NEW	171779309	516	10,713	SH		SOLE		10,713	0	0
CINCINNATI FINL CORP	COM	172062101	413	3,497	SH		SOLE		3,497	0	0
CIRRUS LOGIC INC	COM	172755100	835	6,540	SH		SOLE		6,540	0	0
CINTAS CORP	COM	172908105	1,814	2,591	SH		SOLE		2,591	0	0
CITIGROUP INC	COM NEW	172967424	3,808	60,012	SH		SOLE		60,012	0	0
CITIZENS FINL GROUP INC	COM	174610105	293	8,134	SH		SOLE		8,134	0	0
CITY OFFICE REIT INC	COM	178587101	7	1,462	SH		SOLE		1,462	0	0
CLEAN HARBORS INC	COM	184496107	333	1,472	SH		SOLE		1,472	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	184	11,950	SH		SOLE		11,950	0	0
CLOROX CO DEL	COM	189054109	583	4,270	SH		SOLE		4,270	0	0
COCA COLA CONS INC	COM	191098102	676	623	SH		SOLE		623	0	0
COCA COLA CO	COM	191216100	5,007	78,663	SH		SOLE		78,663	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	614	9,026	SH		SOLE		9,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,024	330,012	SH		SOLE		330,012	0	0
COMFORT SYS USA INC	COM	199908104	1,604	5,274	SH		SOLE		5,274	0	0
COMERICA INC	COM	200340107	501	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	479	8,703	SH		SOLE		8,703	0	0
COMMVAULT SYS INC	COM	204166102	601	4,944	SH		SOLE		4,944	0	0
CONAGRA BRANDS INC	COM	205887102	222	7,798	SH		SOLE		7,798	0	0
CONMED CORP	COM	207410101	202	2,908	SH		SOLE		2,908	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,792	243,707	SH		SOLE		243,707	0	0
COOPER COS INC	COM	216648501	343	3,928	SH		SOLE		3,928	0	0
COPART INC	COM	217204106	831	15,347	SH		SOLE		15,347	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	251	7,716	SH		SOLE		7,716	0	0
CORNING INC	COM	219350105	622	16,002	SH		SOLE		16,002	0	0
CORPAY INC	COM SHS	219948106	556	2,088	SH		SOLE		2,088	0	0
CORVEL CORP	COM	221006109	324	1,275	SH		SOLE		1,275	0	0
CRANE NXT CO	COM	224441105	260	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,555	10,658	SH		SOLE		10,658	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	70	5,078	SH		SOLE		5,078	0	0
CROWN HLDGS INC	COM	228368106	208	2,799	SH		SOLE		2,799	0	0
CUBESMART	COM	229663109	859	19,027	SH		SOLE		19,027	0	0
CUMMINS INC	COM	231021106	734	2,652	SH		SOLE		2,652	0	0
CURTISS WRIGHT CORP	COM	231561101	820	3,027	SH		SOLE		3,027	0	0
DTE ENERGY CO	COM	233331107	1,016	9,155	SH		SOLE		9,155	0	0
DANAHER CORPORATION	COM	235851102	4,547	18,197	SH		SOLE		18,197	0	0
DARDEN RESTAURANTS INC	COM	237194105	353	2,331	SH		SOLE		2,331	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,481	5,662	SH		SOLE		5,662	0	0
DEERE & CO	COM	244199105	1,899	5,083	SH		SOLE		5,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	174	3,667	SH		SOLE		3,667	0	0
DEXCOM INC	COM	252131107	1,762	15,539	SH		SOLE		15,539	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	985	116,521	SH		SOLE		116,521	0	0
DICKS SPORTING GOODS INC	COM	253393102	304	1,416	SH		SOLE		1,416	0	0
DIGITAL RLTY TR INC	COM	253868103	8,644	56,853	SH		SOLE		56,853	0	0
DILLARDS INC	CL A	254067101	589	1,337	SH		SOLE		1,337	0	0
DIODES INC	COM	254543101	276	3,834	SH		SOLE		3,834	0	0
DISNEY WALT CO	COM	254687106	3,517	35,423	SH		SOLE		35,423	0	0
DISCOVER FINL SVCS	COM	254709108	606	4,636	SH		SOLE		4,636	0	0
DR REDDYS LABS LTD	ADR	256135203	6,452	84,677	SH		SOLE		84,677	0	0
DOCUSIGN INC	COM	256163106	247	4,619	SH		SOLE		4,619	0	0
DOLLAR GEN CORP NEW	COM	256677105	591	4,470	SH		SOLE		4,470	0	0
DOLLAR TREE INC	COM	256746108	385	3,603	SH		SOLE		3,603	0	0
DONALDSON INC	COM	257651109	754	10,541	SH		SOLE		10,541	0	0
DOVER CORP	COM	260003108	457	2,532	SH		SOLE		2,532	0	0
DOW INC	COM	260557103	761	14,350	SH		SOLE		14,350	0	0
DYNATRACE INC	COM NEW	268150109	2,445	54,651	SH		SOLE		54,651	0	0
EASTMAN CHEM CO	COM	277432100	265	2,706	SH		SOLE		2,706	0	0
EBAY INC.	COM	278642103	595	11,073	SH		SOLE		11,073	0	0
ECOLAB INC	COM	278865100	1,122	4,716	SH		SOLE		4,716	0	0
EDISON INTL	COM	281020107	1,191	16,581	SH		SOLE		16,581	0	0
ELECTRONIC ARTS INC	COM	285512109	15,081	108,239	SH		SOLE		108,239	0	0
EMERSON ELEC CO	COM	291011104	1,586	14,395	SH		SOLE		14,395	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	287	30,649	SH		SOLE		30,649	0	0
ENCORE CAP GROUP INC	COM	292554102	73	1,750	SH		SOLE		1,750	0	0
ENCORE WIRE CORP	COM	292562105	747	2,579	SH		SOLE		2,579	0	0
ENNIS INC	COM	293389102	530	24,214	SH		SOLE		24,214	0	0
EPLUS INC	COM	294268107	225	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	597	2,464	SH		SOLE		2,464	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,528	194,767	SH		SOLE		194,767	0	0
ESSEX PPTY TR INC	COM	297178105	1,810	6,649	SH		SOLE		6,649	0	0
EURONET WORLDWIDE INC	COM	298736109	215	2,078	SH		SOLE		2,078	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,173	57,481	SH		SOLE		57,481	0	0
FTI CONSULTING INC	COM	302941109	2,761	12,808	SH		SOLE		12,808	0	0
FACTSET RESH SYS INC	COM	303075105	287	702	SH		SOLE		702	0	0
FAIR ISAAC CORP	COM	303250104	3,963	2,662	SH		SOLE		2,662	0	0
FASTENAL CO	COM	311900104	4,456	70,915	SH		SOLE		70,915	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	88	873	SH		SOLE		873	0	0
FEDERATED HERMES INC	CL B	314211103	4,595	139,740	SH		SOLE		139,740	0	0
F5 INC	COM	315616102	237	1,376	SH		SOLE		1,376	0	0
FIFTH THIRD BANCORP	COM	316773100	478	13,112	SH		SOLE		13,112	0	0
FIRST BANCORP P R	COM NEW	318672706	575	31,417	SH		SOLE		31,417	0	0
FIRST HORIZON CORPORATION	COM	320517105	707	44,840	SH		SOLE		44,840	0	0
FIRST SOLAR INC	COM	336433107	500	2,217	SH		SOLE		2,217	0	0
FISERV INC	COM	337738108	1,693	11,357	SH		SOLE		11,357	0	0
FIRSTENERGY CORP	COM	337932107	889	23,239	SH		SOLE		23,239	0	0
FIVE9 INC	COM	338307101	1,544	35,000	SH		SOLE		35,000	0	0
FLOWERS FOODS INC	COM	343498101	8,466	381,365	SH		SOLE		381,365	0	0
FORD MTR CO DEL	COM	345370860	896	71,454	SH		SOLE		71,454	0	0
FORESTAR GROUP INC	COM	346232101	186	5,812	SH		SOLE		5,812	0	0
FORWARD AIR CORP	COM	349853101	15	768	SH		SOLE		768	0	0
FRANKLIN RESOURCES INC	COM	354613101	154	6,907	SH		SOLE		6,907	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,152	4,444	SH		SOLE		4,444	0	0
GARTNER INC	COM	366651107	1,120	2,493	SH		SOLE		2,493	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,244	4,288	SH		SOLE		4,288	0	0
GE AEROSPACE	COM NEW	369604301	3,393	21,346	SH		SOLE		21,346	0	0
GENERAL MLS INC	COM	370334104	10,742	169,800	SH		SOLE		169,800	0	0
GENUINE PARTS CO	COM	372460105	383	2,766	SH		SOLE		2,766	0	0
GIBRALTAR INDS INC	COM	374689107	149	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	17,584	256,293	SH		SOLE		256,293	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	87	11,882	SH		SOLE		11,882	0	0
GLOBUS MED INC	CL A	379577208	669	9,770	SH		SOLE		9,770	0	0
GODADDY INC	CL A	380237107	347	2,487	SH		SOLE		2,487	0	0
GRACO INC	COM	384109104	274	3,454	SH		SOLE		3,454	0	0
GRAIL INC	COM	384747101	8	531	SH		SOLE		531	0	0
GRAINGER W W INC	COM	384802104	4,887	5,417	SH		SOLE		5,417	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	574	90,663	SH		SOLE		90,663	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,015	38,718	SH		SOLE		38,718	0	0
GRAY TELEVISION INC	COM	389375106	429	82,592	SH		SOLE		82,592	0	0
GREEN BRICK PARTNERS INC	COM	392709101	435	7,603	SH		SOLE		7,603	0	0
GREIF INC	CL A	397624107	101	1,757	SH		SOLE		1,757	0	0
GREIF INC	CL B	397624206	133	2,123	SH		SOLE		2,123	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	795	54,400	SH		SOLE		54,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	369	1,242	SH		SOLE		1,242	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,569	43,503	SH		SOLE		43,503	0	0
HF SINCLAIR CORP	COM	403949100	1,645	30,839	SH		SOLE		30,839	0	0
HACKETT GROUP INC	COM	404609109	197	9,072	SH		SOLE		9,072	0	0
HAEMONETICS CORP MASS	COM	405024100	603	7,291	SH		SOLE		7,291	0	0
HALLIBURTON CO	COM	406216101	611	18,091	SH		SOLE		18,091	0	0
HANOVER INS GROUP INC	COM	410867105	125	998	SH		SOLE		998	0	0
HARLEY DAVIDSON INC	COM	412822108	561	16,713	SH		SOLE		16,713	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	135	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	6,156	SH		SOLE		6,156	0	0
HASHICORP INC	COM CL A	418100103	7,412	220,000	SH		SOLE		220,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	613	24,246	SH		SOLE		24,246	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	93	10,305	SH		SOLE		10,305	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	646	61,091	SH		SOLE		61,091	0	0
HEICO CORP NEW	COM	422806109	225	1,007	SH		SOLE		1,007	0	0
HEICO CORP NEW	CL A	422806208	6,272	35,329	SH		SOLE		35,329	0	0
HELMERICH & PAYNE INC	COM	423452101	249	6,894	SH		SOLE		6,894	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,592	39,705	SH		SOLE		39,705	0	0
HERSHEY CO	COM	427866108	16,241	88,346	SH		SOLE		88,346	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	434	5,847	SH		SOLE		5,847	0	0
HOME DEPOT INC	COM	437076102	9,089	26,402	SH		SOLE		26,402	0	0
HONEYWELL INTL INC	COM	438516106	2,677	12,534	SH		SOLE		12,534	0	0
HORMEL FOODS CORP	COM	440452100	735	24,118	SH		SOLE		24,118	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,515	33,478	SH		SOLE		33,478	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	655	4,614	SH		SOLE		4,614	0	0
HOWMET AEROSPACE INC	COM	443201108	592	7,629	SH		SOLE		7,629	0	0
HUB GROUP INC	CL A	443320106	80	1,848	SH		SOLE		1,848	0	0
HUBBELL INC	COM	443510607	761	2,082	SH		SOLE		2,082	0	0
HUBSPOT INC	COM	443573100	15,266	25,883	SH		SOLE		25,883	0	0
HUDSON PAC PPTYS INC	COM	444097109	579	120,407	SH		SOLE		120,407	0	0
HUMANA INC	COM	444859102	897	2,401	SH		SOLE		2,401	0	0
HUNT J B TRANS SVCS INC	COM	445658107	215	1,341	SH		SOLE		1,341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	370	28,039	SH		SOLE		28,039	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	226	919	SH		SOLE		919	0	0
HYATT HOTELS CORP	COM CL A	448579102	154	1,011	SH		SOLE		1,011	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,354	5,715	SH		SOLE		5,715	0	0
ILLUMINA INC	COM	452327109	333	3,193	SH		SOLE		3,193	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,365	341,852	SH		SOLE		341,852	0	0
INGLES MKTS INC	CL A	457030104	5,969	86,992	SH		SOLE		86,992	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	177	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	2,560	82,669	SH		SOLE		82,669	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,643	78,883	SH		SOLE		78,883	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	475	4,991	SH		SOLE		4,991	0	0
INTERNATIONAL PAPER CO	COM	460146103	209	4,835	SH		SOLE		4,835	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	172	5,907	SH		SOLE		5,907	0	0
INTUIT	COM	461202103	3,537	5,382	SH		SOLE		5,382	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	23,320	407,613	SH		SOLE		407,613	0	0
ISHARES TR	MSCI EAFE ETF	464287465	363	4,630	SH		SOLE		4,630	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,829	110,500	SH		SOLE		110,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	150	740	SH		SOLE		740	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,693	76,130	SH		SOLE		76,130	0	0
ISHARES TR	SHORT TREAS BD	464288679	437	3,955	SH		SOLE		3,955	0	0
JABIL INC	COM	466313103	244	2,247	SH		SOLE		2,247	0	0
JOHNSON & JOHNSON	COM	478160104	22,837	156,244	SH		SOLE		156,244	0	0
KLA CORP	COM NEW	482480100	4,952	6,006	SH		SOLE		6,006	0	0
KELLANOVA	COM	487836108	8,192	142,021	SH		SOLE		142,021	0	0
KEYCORP	COM	493267108	245	17,269	SH		SOLE		17,269	0	0
KFORCE INC	COM	493732101	145	2,340	SH		SOLE		2,340	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,881	28,079	SH		SOLE		28,079	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	176	3,528	SH		SOLE		3,528	0	0
KOHLS CORP	COM	500255104	423	18,417	SH		SOLE		18,417	0	0
KORN FERRY	COM NEW	500643200	293	4,363	SH		SOLE		4,363	0	0
KRAFT HEINZ CO	COM	500754106	559	17,342	SH		SOLE		17,342	0	0
KROGER CO	COM	501044101	20,000	400,563	SH		SOLE		400,563	0	0
LKQ CORP	COM	501889208	532	12,794	SH		SOLE		12,794	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	755	3,364	SH		SOLE		3,364	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	332	1,631	SH		SOLE		1,631	0	0
LA Z BOY INC	COM	505336107	120	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	5,779	5,427	SH		SOLE		5,427	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	787	6,587	SH		SOLE		6,587	0	0
LAMB WESTON HLDGS INC	COM	513272104	196	2,329	SH		SOLE		2,329	0	0
LANCASTER COLONY CORP	COM	513847103	660	3,493	SH		SOLE		3,493	0	0
LANDSTAR SYS INC	COM	515098101	6,874	37,259	SH		SOLE		37,259	0	0
LANTHEUS HLDGS INC	COM	516544103	487	6,062	SH		SOLE		6,062	0	0
LAS VEGAS SANDS CORP	COM	517834107	307	6,942	SH		SOLE		6,942	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	179	3,089	SH		SOLE		3,089	0	0
LAUDER ESTEE COS INC	CL A	518439104	423	3,978	SH		SOLE		3,978	0	0
LEIDOS HOLDINGS INC	COM	525327102	305	2,090	SH		SOLE		2,090	0	0
LEMAITRE VASCULAR INC	COM	525558201	122	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	754	5,030	SH		SOLE		5,030	0	0
LENNAR CORP	CL B	526057302	613	4,397	SH		SOLE		4,397	0	0
LENNOX INTL INC	COM	526107107	264	494	SH		SOLE		494	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	218	3,028	SH		SOLE		3,028	0	0
ELI LILLY & CO	COM	532457108	44,080	48,687	SH		SOLE		48,687	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	832	4,409	SH		SOLE		4,409	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	131	750,000	SH		SOLE		750,000	0	0
LITTELFUSE INC	COM	537008104	655	2,563	SH		SOLE		2,563	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	296	3,158	SH		SOLE		3,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,112	15,225	SH		SOLE		15,225	0	0
LOEWS CORP	COM	540424108	550	7,354	SH		SOLE		7,354	0	0
LOWES COS INC	COM	548661107	2,709	12,289	SH		SOLE		12,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	626	2,096	SH		SOLE		2,096	0	0
MGIC INVT CORP WIS	COM	552848103	196	9,115	SH		SOLE		9,115	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	240	5,390	SH		SOLE		5,390	0	0
MSC INDL DIRECT INC	CL A	553530106	5,256	66,276	SH		SOLE		66,276	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	2	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	1,563	101,226	SH		SOLE		101,226	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	506	19,968	SH		SOLE		19,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,346	5,456	SH		SOLE		5,456	0	0
MARATHON OIL CORP	COM	565849106	399	13,908	SH		SOLE		13,908	0	0
MARKEL GROUP INC	COM	570535104	369	234	SH		SOLE		234	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,709	41,329	SH		SOLE		41,329	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,099	4,545	SH		SOLE		4,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	592	1,092	SH		SOLE		1,092	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,201	17,181	SH		SOLE		17,181	0	0
MASCO CORP	COM	574599106	194	2,914	SH		SOLE		2,914	0	0
MATADOR RES CO	COM	576485205	534	8,965	SH		SOLE		8,965	0	0
MATTEL INC	COM	577081102	476	29,260	SH		SOLE		29,260	0	0
MAXIMUS INC	COM	577933104	797	9,297	SH		SOLE		9,297	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	284	4,007	SH		SOLE		4,007	0	0
MCDONALDS CORP	COM	580135101	12,639	49,597	SH		SOLE		49,597	0	0
MERIT MED SYS INC	COM	589889104	750	8,723	SH		SOLE		8,723	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,420	1,016	SH		SOLE		1,016	0	0
MICROSOFT CORP	COM	594918104	95,934	214,642	SH		SOLE		214,642	0	0
MICROSTRATEGY INC	CL A NEW	594972408	427	310	SH		SOLE		310	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	942	10,299	SH		SOLE		10,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,129	46,596	SH		SOLE		46,596	0	0
MIDDLEBY CORP	COM	596278101	494	4,032	SH		SOLE		4,032	0	0
MIMEDX GROUP INC	COM	602496101	647	93,338	SH		SOLE		93,338	0	0
MODINE MFG CO	COM	607828100	438	4,368	SH		SOLE		4,368	0	0
MONDELEZ INTL INC	CL A	609207105	9,768	149,269	SH		SOLE		149,269	0	0
MONOLITHIC PWR SYS INC	COM	609839105	747	909	SH		SOLE		909	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	234	162,500	SH		SOLE		162,500	0	0
MOODYS CORP	COM	615369105	1,366	3,245	SH		SOLE		3,245	0	0
MORGAN STANLEY	COM NEW	617446448	2,248	23,126	SH		SOLE		23,126	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,474	45,263	SH		SOLE		45,263	0	0
MUELLER INDS INC	COM	624756102	3,024	53,103	SH		SOLE		53,103	0	0
MURPHY USA INC	COM	626755102	1,393	2,967	SH		SOLE		2,967	0	0
MYERS INDS INC	COM	628464109	48	3,608	SH		SOLE		3,608	0	0
NMI HLDGS INC	COM	629209305	363	10,665	SH		SOLE		10,665	0	0
NRG ENERGY INC	COM NEW	629377508	801	10,282	SH		SOLE		10,282	0	0
NASDAQ INC	COM	631103108	523	8,683	SH		SOLE		8,683	0	0
NATIONAL RESH CORP	COM NEW	637372202	205	8,951	SH		SOLE		8,951	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,171	28,397	SH		SOLE		28,397	0	0
NEW YORK TIMES CO	CL A	650111107	725	14,161	SH		SOLE		14,161	0	0
NEWMARKET CORP	COM	651587107	8,375	16,244	SH		SOLE		16,244	0	0
NEWMONT CORP	COM	651639106	871	20,796	SH		SOLE		20,796	0	0
NIKE INC	CL B	654106103	1,701	22,573	SH		SOLE		22,573	0	0
NORDSON CORP	COM	655663102	438	1,887	SH		SOLE		1,887	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,514	11,711	SH		SOLE		11,711	0	0
NORTHERN TR CORP	COM	665859104	270	3,219	SH		SOLE		3,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,765	4,048	SH		SOLE		4,048	0	0
GEN DIGITAL INC	COM	668771108	377	15,080	SH		SOLE		15,080	0	0
NOVO-NORDISK A S	ADR	670100205	1,856	13,000	SH		SOLE		13,000	0	0
NUCOR CORP	COM	670346105	1,991	12,592	SH		SOLE		12,592	0	0
OSI SYSTEMS INC	COM	671044105	114	830	SH		SOLE		830	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,350	49,795	SH		SOLE		49,795	0	0
OCCIDENTAL PETE CORP	COM	674599105	752	11,938	SH		SOLE		11,938	0	0
OKTA INC	CL A	679295105	326	3,485	SH		SOLE		3,485	0	0
OLAPLEX HLDGS INC	COM	679369108	30	19,237	SH		SOLE		19,237	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,175	34,966	SH		SOLE		34,966	0	0
OLIN CORP	COM PAR $1	680665205	562	11,911	SH		SOLE		11,911	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	501	5,100	SH		SOLE		5,100	0	0
OMNICOM GROUP INC	COM	681919106	911	10,159	SH		SOLE		10,159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	400	11,671	SH		SOLE		11,671	0	0
OMEGA FLEX INC	COM	682095104	6	109	SH		SOLE		109	0	0
ON SEMICONDUCTOR CORP	COM	682189105	526	7,679	SH		SOLE		7,679	0	0
ONEOK INC NEW	COM	682680103	2,043	25,048	SH		SOLE		25,048	0	0
OSHKOSH CORP	COM	688239201	646	5,969	SH		SOLE		5,969	0	0
OWENS & MINOR INC NEW	COM	690732102	77	5,703	SH		SOLE		5,703	0	0
OWENS CORNING NEW	COM	690742101	271	1,561	SH		SOLE		1,561	0	0
OXFORD INDS INC	COM	691497309	127	1,267	SH		SOLE		1,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,121	7,212	SH		SOLE		7,212	0	0
PPG INDS INC	COM	693506107	594	4,719	SH		SOLE		4,719	0	0
PVH CORPORATION	COM	693656100	206	1,948	SH		SOLE		1,948	0	0
PACCAR INC	COM	693718108	1,942	18,870	SH		SOLE		18,870	0	0
PACIRA BIOSCIENCES INC	COM	695127100	99	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	287	1,574	SH		SOLE		1,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,890	11,476	SH		SOLE		11,476	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,582	239,109	SH		SOLE		239,109	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,770	5,476	SH		SOLE		5,476	0	0
PATRICK INDS INC	COM	703343103	181	1,671	SH		SOLE		1,671	0	0
PAYCHEX INC	COM	704326107	9,445	79,665	SH		SOLE		79,665	0	0
PEABODY ENERGY CORP	COM	704551100	251	11,346	SH		SOLE		11,346	0	0
PEPSICO INC	COM	713448108	32,124	194,773	SH		SOLE		194,773	0	0
REVVITY INC	COM	714046109	252	2,399	SH		SOLE		2,399	0	0
PFIZER INC	COM	717081103	3,075	109,899	SH		SOLE		109,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,568	64,821	SH		SOLE		64,821	0	0
PHILLIPS 66	COM	718546104	2,401	17,009	SH		SOLE		17,009	0	0
PHOTRONICS INC	COM	719405102	115	4,658	SH		SOLE		4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	809	111,584	SH		SOLE		111,584	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,447	18,950	SH		SOLE		18,950	0	0
PIPER SANDLER COMPANIES	COM	724078100	846	3,674	SH		SOLE		3,674	0	0
PLEXUS CORP	COM	729132100	388	3,764	SH		SOLE		3,764	0	0
PLYMOUTH INDL REIT INC	COM	729640102	787	36,828	SH		SOLE		36,828	0	0
POLARIS INC	COM	731068102	333	4,249	SH		SOLE		4,249	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	3	19,999	SH		SOLE		19,999	0	0
POPULAR INC	COM NEW	733174700	475	5,375	SH		SOLE		5,375	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,219	189,299	SH		SOLE		189,299	0	0
PROGRESS SOFTWARE CORP	COM	743312100	408	7,526	SH		SOLE		7,526	0	0
PROGRESSIVE CORP	COM	743315103	18,266	87,939	SH		SOLE		87,939	0	0
PRUDENTIAL FINL INC	COM	744320102	712	6,072	SH		SOLE		6,072	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,541	61,608	SH		SOLE		61,608	0	0
PULTE GROUP INC	COM	745867101	1,729	15,703	SH		SOLE		15,703	0	0
QUALCOMM INC	COM	747525103	4,321	21,692	SH		SOLE		21,692	0	0
QUANEX BLDG PRODS CORP	COM	747619104	65	2,360	SH		SOLE		2,360	0	0
RLI CORP	COM	749607107	171	1,215	SH		SOLE		1,215	0	0
RPC INC	COM	749660106	1,250	200,000	SH		SOLE		200,000	0	0
RPM INTL INC	COM	749685103	321	2,981	SH		SOLE		2,981	0	0
RADIAN GROUP INC	COM	750236101	612	19,692	SH		SOLE		19,692	0	0
RALPH LAUREN CORP	CL A	751212101	53	303	SH		SOLE		303	0	0
RAYMOND JAMES FINL INC	COM	754730109	420	3,400	SH		SOLE		3,400	0	0
REALTY INCOME CORP	COM	756109104	4,925	93,234	SH		SOLE		93,234	0	0
REGENCY CTRS CORP	COM	758849103	221	3,560	SH		SOLE		3,560	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,023	4,982	SH		SOLE		4,982	0	0
RELIANCE INC	COM	759509102	1,192	4,172	SH		SOLE		4,172	0	0
REPLIGEN CORP	COM	759916109	154	1,218	SH		SOLE		1,218	0	0
REPUBLIC SVCS INC	COM	760759100	6,265	32,239	SH		SOLE		32,239	0	0
RESMED INC	COM	761152107	528	2,760	SH		SOLE		2,760	0	0
ROBERT HALF INC.	COM	770323103	983	15,365	SH		SOLE		15,365	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	165	7,268	SH		SOLE		7,268	0	0
ROBLOX CORP	CL A	771049103	309	8,310	SH		SOLE		8,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	532	1,934	SH		SOLE		1,934	0	0
ROLLINS INC	COM	775711104	2,751	56,383	SH		SOLE		56,383	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,276	5,812	SH		SOLE		5,812	0	0
ROSS STORES INC	COM	778296103	1,619	11,138	SH		SOLE		11,138	0	0
RYDER SYS INC	COM	783549108	624	5,037	SH		SOLE		5,037	0	0
RYERSON HLDG CORP	COM	783754104	50	2,562	SH		SOLE		2,562	0	0
SEI INVTS CO	COM	784117103	12,171	188,149	SH		SOLE		188,149	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,861	50,030	SH		SOLE		50,030	0	0
SANMINA CORPORATION	COM	801056102	493	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	107	1,676	SH		SOLE		1,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,203	25,494	SH		SOLE		25,494	0	0
SCHOLASTIC CORP	COM	807066105	632	17,813	SH		SOLE		17,813	0	0
SCHWAB CHARLES CORP	COM	808513105	2,170	29,449	SH		SOLE		29,449	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	698	5,941	SH		SOLE		5,941	0	0
SEABOARD CORP DEL	COM	811543107	1,659	525	SH		SOLE		525	0	0
SELECTIVE INS GROUP INC	COM	816300107	917	9,771	SH		SOLE		9,771	0	0
SEMPRA	COM	816851109	1,995	26,235	SH		SOLE		26,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,446	4,846	SH		SOLE		4,846	0	0
SHUTTERSTOCK INC	COM	825690100	613	15,832	SH		SOLE		15,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,908	78,446	SH		SOLE		78,446	0	0
SIMPSON MFG INC	COM	829073105	931	5,524	SH		SOLE		5,524	0	0
SIMULATIONS PLUS INC	COM	829214105	151	3,105	SH		SOLE		3,105	0	0
SKYWEST INC	COM	830879102	469	5,710	SH		SOLE		5,710	0	0
SMITH A O CORP	COM	831865209	243	2,968	SH		SOLE		2,968	0	0
SMUCKER J M CO	COM NEW	832696405	3,517	32,255	SH		SOLE		32,255	0	0
SNAP ON INC	COM	833034101	393	1,503	SH		SOLE		1,503	0	0
SNOWFLAKE INC	CL A	833445109	801	5,933	SH		SOLE		5,933	0	0
SONOCO PRODS CO	COM	835495102	515	10,144	SH		SOLE		10,144	0	0
SOUTHERN CO	COM	842587107	10,522	135,642	SH		SOLE		135,642	0	0
SOUTHWEST AIRLS CO	COM	844741108	99	3,445	SH		SOLE		3,445	0	0
SPARTANNASH CO	COM	847215100	1,088	58,010	SH		SOLE		58,010	0	0
BLOCK INC	CL A	852234103	715	11,089	SH		SOLE		11,089	0	0
STANLEY BLACK & DECKER INC	COM	854502101	273	3,415	SH		SOLE		3,415	0	0
STARBUCKS CORP	COM	855244109	1,655	21,262	SH		SOLE		21,262	0	0
STATE STR CORP	COM	857477103	410	5,545	SH		SOLE		5,545	0	0
STEEL DYNAMICS INC	COM	858119100	1,075	8,300	SH		SOLE		8,300	0	0
STEELCASE INC	CL A	858155203	398	30,747	SH		SOLE		30,747	0	0
STERICYCLE INC	COM	858912108	2,035	35,000	SH		SOLE		35,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	513	4,336	SH		SOLE		4,336	0	0
STRYKER CORPORATION	COM	863667101	2,836	8,335	SH		SOLE		8,335	0	0
STURM RUGER & CO INC	COM	864159108	690	16,562	SH		SOLE		16,562	0	0
SUN CMNTYS INC	COM	866674104	256	2,130	SH		SOLE		2,130	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	109	4,068	SH		SOLE		4,068	0	0
SYNOPSYS INC	COM	871607107	2,568	4,315	SH		SOLE		4,315	0	0
SYSCO CORP	COM	871829107	1,951	27,323	SH		SOLE		27,323	0	0
TJX COS INC NEW	COM	872540109	2,346	21,307	SH		SOLE		21,307	0	0
T-MOBILE US INC	COM	872590104	22,903	129,997	SH		SOLE		129,997	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	364	2,097	SH		SOLE		2,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,092	13,454	SH		SOLE		13,454	0	0
TANGER INC	COM	875465106	2,576	95,038	SH		SOLE		95,038	0	0
TAPESTRY INC	COM	876030107	738	17,243	SH		SOLE		17,243	0	0
TECK RESOURCES LTD	CL B	878742204	1,475	30,800	SH		SOLE		30,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	358	923	SH		SOLE		923	0	0
TELEFLEX INCORPORATED	COM	879369106	137	649	SH		SOLE		649	0	0
TENNANT CO	COM	880345103	3,430	34,844	SH		SOLE		34,844	0	0
TERADYNE INC	COM	880770102	2,654	17,894	SH		SOLE		17,894	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	242	14,906	SH		SOLE		14,906	0	0
TEXAS INSTRS INC	COM	882508104	9,605	49,375	SH		SOLE		49,375	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,821	109,610	SH		SOLE		109,610	0	0
TEXTRON INC	COM	883203101	317	3,694	SH		SOLE		3,694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,541	10,019	SH		SOLE		10,019	0	0
THOR INDS INC	COM	885160101	798	8,541	SH		SOLE		8,541	0	0
METALLUS INC	COM	887399103	146	7,211	SH		SOLE		7,211	0	0
TOAST INC	CL A	888787108	147	5,710	SH		SOLE		5,710	0	0
TOLL BROTHERS INC	COM	889478103	931	8,087	SH		SOLE		8,087	0	0
TORO CO	COM	891092108	196	2,097	SH		SOLE		2,097	0	0
TRACTOR SUPPLY CO	COM	892356106	584	2,163	SH		SOLE		2,163	0	0
TRADEWEB MKTS INC	CL A	892672106	262	2,468	SH		SOLE		2,468	0	0
TRANSDIGM GROUP INC	COM	893641100	1,311	1,026	SH		SOLE		1,026	0	0
TRIMBLE INC	COM	896239100	201	3,588	SH		SOLE		3,588	0	0
TRINET GROUP INC	COM	896288107	56	563	SH		SOLE		563	0	0
TYLER TECHNOLOGIES INC	COM	902252105	401	798	SH		SOLE		798	0	0
TYSON FOODS INC	CL A	902494103	570	9,980	SH		SOLE		9,980	0	0
UDR INC	COM	902653104	218	5,309	SH		SOLE		5,309	0	0
UFP TECHNOLOGIES INC	COM	902673102	141	534	SH		SOLE		534	0	0
UGI CORP NEW	COM	902681105	1,304	56,937	SH		SOLE		56,937	0	0
US BANCORP DEL	COM NEW	902973304	1,187	29,901	SH		SOLE		29,901	0	0
UNION PAC CORP	COM	907818108	3,407	15,058	SH		SOLE		15,058	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,994	21,880	SH		SOLE		21,880	0	0
UNITED RENTALS INC	COM	911363109	783	1,210	SH		SOLE		1,210	0	0
US FOODS HLDG CORP	COM	912008109	3,645	68,800	SH		SOLE		68,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	90	2,376	SH		SOLE		2,376	0	0
UNIVERSAL CORP VA	COM	913456109	149	3,086	SH		SOLE		3,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	651	3,519	SH		SOLE		3,519	0	0
URBAN OUTFITTERS INC	COM	917047102	252	6,139	SH		SOLE		6,139	0	0
UTZ BRANDS INC	COM CL A	918090101	4,421	265,700	SH		SOLE		265,700	0	0
VALMONT INDS INC	COM	920253101	897	3,269	SH		SOLE		3,269	0	0
VEEVA SYS INC	CL A COM	922475108	498	2,720	SH		SOLE		2,720	0	0
VICI PPTYS INC	COM	925652109	7,434	259,560	SH		SOLE		259,560	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	260	SH		SOLE		260	0	0
VIRTU FINL INC	CL A	928254101	167	7,456	SH		SOLE		7,456	0	0
VONTIER CORPORATION	COM	928881101	650	17,019	SH		SOLE		17,019	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,754	142,777	SH		SOLE		142,777	0	0
VOYA FINANCIAL INC	COM	929089100	186	2,616	SH		SOLE		2,616	0	0
VULCAN MATLS CO	COM	929160109	678	2,728	SH		SOLE		2,728	0	0
WD 40 CO	COM	929236107	845	3,846	SH		SOLE		3,846	0	0
WABTEC	COM	929740108	500	3,161	SH		SOLE		3,161	0	0
WALMART INC	COM	931142103	33,544	495,409	SH		SOLE		495,409	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176	14,578	SH		SOLE		14,578	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	356	47,889	SH		SOLE		47,889	0	0
WATERS CORP	COM	941848103	460	1,586	SH		SOLE		1,586	0	0
WATSCO INC	COM	942622200	4,729	10,208	SH		SOLE		10,208	0	0
WEBSTER FINL CORP	COM	947890109	796	18,271	SH		SOLE		18,271	0	0
WEIS MKTS INC	COM	948849104	1,932	30,772	SH		SOLE		30,772	0	0
WELLS FARGO CO NEW	COM	949746101	4,088	68,840	SH		SOLE		68,840	0	0
WERNER ENTERPRISES INC	COM	950755108	4,712	131,511	SH		SOLE		131,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	500	1,517	SH		SOLE		1,517	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	554	8,822	SH		SOLE		8,822	0	0
WESTERN DIGITAL CORP.	COM	958102105	417	5,508	SH		SOLE		5,508	0	0
WESTLAKE CORPORATION	COM	960413102	571	3,940	SH		SOLE		3,940	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	873	30,755	SH		SOLE		30,755	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,803	34,400	SH		SOLE		34,400	0	0
WHIRLPOOL CORP	COM	963320106	579	5,668	SH		SOLE		5,668	0	0
WHITESTONE REIT	COM	966084204	95	7,174	SH		SOLE		7,174	0	0
WILEY JOHN & SONS INC	CL A	968223206	140	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,405	56,590	SH		SOLE		56,590	0	0
WILLIAMS SONOMA INC	COM	969904101	18,577	65,791	SH		SOLE		65,791	0	0
WINGSTOP INC	COM	974155103	5,354	12,667	SH		SOLE		12,667	0	0
WINMARK CORP	COM	974250102	8,410	23,848	SH		SOLE		23,848	0	0
WINNEBAGO INDS INC	COM	974637100	454	8,368	SH		SOLE		8,368	0	0
WORLD ACCEP CORPORATION	COM	981419104	216	1,750	SH		SOLE		1,750	0	0
WORLD KINECT CORPORATION	COM	981475106	445	17,231	SH		SOLE		17,231	0	0
WORTHINGTON STL INC	COM SHS	982104101	361	10,822	SH		SOLE		10,822	0	0
WYNN RESORTS LTD	COM	983134107	223	2,495	SH		SOLE		2,495	0	0
XPO INC	COM	983793100	1,422	13,400	SH		SOLE		13,400	0	0
YELP INC	CL A	985817105	191	5,170	SH		SOLE		5,170	0	0
YUM BRANDS INC	COM	988498101	7,919	59,782	SH		SOLE		59,782	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	335	1,084	SH		SOLE		1,084	0	0
ZIONS BANCORPORATION N A	COM	989701107	483	11,147	SH		SOLE		11,147	0	0
DAKOTA GOLD CORP	COM	46655E100	2,550	1,000,000	SH		SOLE		1,000,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	212	5,182	SH		SOLE		5,182	0	0
RTX CORPORATION	COM	75513E101	2,586	25,764	SH		SOLE		25,764	0	0
GLOBE LIFE INC	COM	37959E102	427	5,185	SH		SOLE		5,185	0	0
QUANTA SVCS INC	COM	74762E102	735	2,894	SH		SOLE		2,894	0	0
VERISIGN INC	COM	92343E102	5,833	32,804	SH		SOLE		32,804	0	0
PROGYNY INC	COM	74340E103	203	7,109	SH		SOLE		7,109	0	0
CENCORA INC	COM	03073E105	685	3,040	SH		SOLE		3,040	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	86	8,031	SH		SOLE		8,031	0	0
CARS COM INC	COM	14575E105	691	35,092	SH		SOLE		35,092	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	350	17,517	SH		SOLE		17,517	0	0
TARGET CORP	COM	87612E106	1,344	9,080	SH		SOLE		9,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,007	10,906	SH		SOLE		10,906	0	0
ENACT HLDGS INC	COM	29249E109	996	32,496	SH		SOLE		32,496	0	0
FORTINET INC	COM	34959E109	727	12,059	SH		SOLE		12,059	0	0
TRAVELERS COMPANIES INC	COM	89417E109	849	4,174	SH		SOLE		4,174	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3	97,229	SH		SOLE		97,229	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,285	143,952	SH		SOLE		143,952	0	0
AES CORP	COM	00130H105	256	14,571	SH		SOLE		14,571	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	56	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	318	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	13,103	685,685	SH		SOLE		685,685	0	0
ABBVIE INC	COM	00287Y109	13,901	81,044	SH		SOLE		81,044	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	303	5,697	SH		SOLE		5,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	464	6,868	SH		SOLE		6,868	0	0
ACUITY BRANDS INC	COM	00508Y102	689	2,854	SH		SOLE		2,854	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	628	62,818	SH		SOLE		62,818	0	0
ADEIA INC	COM	00676P107	89	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	7,351	13,233	SH		SOLE		13,233	0	0
AECOM	COM	00766T100	399	4,523	SH		SOLE		4,523	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,596	12,309	SH		SOLE		12,309	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,382	15,343	SH		SOLE		15,343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	629	8,291	SH		SOLE		8,291	0	0
ALLY FINL INC	COM	02005N100	174	4,389	SH		SOLE		4,389	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	495	2,038	SH		SOLE		2,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,833	146,293	SH		SOLE		146,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,279	116,822	SH		SOLE		116,822	0	0
ALTRIA GROUP INC	COM	02209S103	15,760	345,998	SH		SOLE		345,998	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,246	114,261	SH		SOLE		114,261	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,241	93,843	SH		SOLE		93,843	0	0
AMERIPRISE FINL INC	COM	03076C106	1,443	3,378	SH		SOLE		3,378	0	0
AMERIS BANCORP	COM	03076K108	859	17,066	SH		SOLE		17,066	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	199	31,393	SH		SOLE		31,393	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	375	9,383	SH		SOLE		9,383	0	0
ANSYS INC	COM	03662Q105	553	1,720	SH		SOLE		1,720	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,142	35,000	SH		SOLE		35,000	0	0
APA CORPORATION	COM	03743Q108	159	5,409	SH		SOLE		5,409	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	854	7,233	SH		SOLE		7,233	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	301	20,709	SH		SOLE		20,709	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	732	3,771	SH		SOLE		3,771	0	0
APPLOVIN CORP	COM CL A	03831W108	246	2,953	SH		SOLE		2,953	0	0
ARCBEST CORP	COM	03937C105	192	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	553	3,632	SH		SOLE		3,632	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	512	3,841	SH		SOLE		3,841	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,613	39,072	SH		SOLE		39,072	0	0
ASSURANT INC	COM	04621X108	204	1,229	SH		SOLE		1,229	0	0
AUTONATION INC	COM	05329W102	1,209	7,588	SH		SOLE		7,588	0	0
AVANTOR INC	COM	05352A100	231	10,913	SH		SOLE		10,913	0	0
AXON ENTERPRISE INC	COM	05464C101	457	1,552	SH		SOLE		1,552	0	0
AXOS FINANCIAL INC	COM	05465C100	252	4,405	SH		SOLE		4,405	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,076	12,250	SH		SOLE		12,250	0	0
BRP INC	COM SUN VTG	05577W200	736	11,492	SH		SOLE		11,492	0	0
BWX TECHNOLOGIES INC	COM	05605H100	898	9,449	SH		SOLE		9,449	0	0
BAKER HUGHES COMPANY	CL A	05722G100	744	21,163	SH		SOLE		21,163	0	0
BANCORP INC DEL	COM	05969A105	129	3,406	SH		SOLE		3,406	0	0
BANKUNITED INC	COM	06652K103	224	7,650	SH		SOLE		7,650	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	3	30,000	SH		SOLE		30,000	0	0
BATTALION OIL CORP	COM	07134L107	13	4,038	SH		SOLE		4,038	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	497	18,078	SH		SOLE		18,078	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,714	170,000	SH		SOLE		170,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	395	10,000	SH		SOLE		10,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	221	4,477	SH		SOLE		4,477	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	523	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	4	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	305	3,699	SH		SOLE		3,699	0	0
BIOGEN INC	COM	09062X103	589	2,540	SH		SOLE		2,540	0	0
BIO-TECHNE CORP	COM	09073M104	260	3,624	SH		SOLE		3,624	0	0
BLACKROCK INC	COM	09247X101	2,208	2,804	SH		SOLE		2,804	0	0
BLACKSTONE INC	COM	09260D107	1,763	14,237	SH		SOLE		14,237	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	62	670	SH		SOLE		670	0	0
BOISE CASCADE CO DEL	COM	09739D100	490	4,112	SH		SOLE		4,112	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,609	1,416	SH		SOLE		1,416	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	466	2,363	SH		SOLE		2,363	0	0
BROADCOM INC	COM	11135F101	32,597	20,303	SH		SOLE		20,303	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,160	8,384	SH		SOLE		8,384	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,843	16,718	SH		SOLE		16,718	0	0
CBRE GROUP INC	CL A	12504L109	656	7,367	SH		SOLE		7,367	0	0
CDW CORP	COM	12514G108	2,007	8,967	SH		SOLE		8,967	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,542	17,501	SH		SOLE		17,501	0	0
CME GROUP INC	COM	12572Q105	2,768	14,079	SH		SOLE		14,079	0	0
CVR ENERGY INC	COM	12662P108	129	4,833	SH		SOLE		4,833	0	0
CABLE ONE INC	COM	12685J105	148	418	SH		SOLE		418	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	197	4,953	SH		SOLE		4,953	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	273	5,139	SH		SOLE		5,139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	966	6,979	SH		SOLE		6,979	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,308	13,299	SH		SOLE		13,299	0	0
CARETRUST REIT INC	COM	14174T107	172	6,870	SH		SOLE		6,870	0	0
CARLYLE GROUP INC	COM	14316J108	183	4,564	SH		SOLE		4,564	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	963	15,267	SH		SOLE		15,267	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	791	51,052	SH		SOLE		51,052	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	441	7,727	SH		SOLE		7,727	0	0
CENTENE CORP DEL	COM	15135B101	820	12,365	SH		SOLE		12,365	0	0
CENTERPOINT ENERGY INC	COM	15189T107	729	23,545	SH		SOLE		23,545	0	0
DAYFORCE INC	COM	15677J108	2,665	53,722	SH		SOLE		53,722	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,045	50,000	SH		SOLE		50,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	97	2,932	SH		SOLE		2,932	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	507	1,696	SH		SOLE		1,696	0	0
CHEMED CORP NEW	COM	16359R103	1,743	3,213	SH		SOLE		3,213	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,671	9,559	SH		SOLE		9,559	0	0
CINEMARK HLDGS INC	COM	17243V102	246	11,360	SH		SOLE		11,360	0	0
CISCO SYS INC	COM	17275R102	22,610	475,892	SH		SOLE		475,892	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	645	9,353	SH		SOLE		9,353	0	0
CLOUDFLARE INC	CL A COM	18915M107	488	5,887	SH		SOLE		5,887	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,006	9,026	SH		SOLE		9,026	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	83	2,588	SH		SOLE		2,588	0	0
COMCAST CORP NEW	CL A	20030N101	11,996	306,341	SH		SOLE		306,341	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	87	3,728	SH		SOLE		3,728	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,250	SH		SOLE		1,250	0	0
CONCENTRIX CORP	COM	20602D101	363	5,729	SH		SOLE		5,729	0	0
CONFLUENT INC	CLASS A COM	20717M103	94	3,177	SH		SOLE		3,177	0	0
CONOCOPHILLIPS	COM	20825C104	2,591	22,649	SH		SOLE		22,649	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,780	27,245	SH		SOLE		27,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,407	5,467	SH		SOLE		5,467	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,615	13,056	SH		SOLE		13,056	0	0
COREBRIDGE FINL INC	COM	21871X109	115	3,965	SH		SOLE		3,965	0	0
CORE & MAIN INC	CL A	21874C102	235	4,799	SH		SOLE		4,799	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,488	99,405	SH		SOLE		99,405	0	0
CORTEVA INC	COM	22052L104	663	12,285	SH		SOLE		12,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,071	18,907	SH		SOLE		18,907	0	0
COSTAR GROUP INC	COM	22160N109	533	7,186	SH		SOLE		7,186	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,479	30,011	SH		SOLE		30,011	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,749	4,565	SH		SOLE		4,565	0	0
CROWN CASTLE INC	COM	22822V101	3,504	35,864	SH		SOLE		35,864	0	0
CUSTOMERS BANCORP INC	COM	23204G100	160	3,333	SH		SOLE		3,333	0	0
D R HORTON INC	COM	23331A109	2,051	14,552	SH		SOLE		14,552	0	0
DXC TECHNOLOGY CO	COM	23355L106	292	15,290	SH		SOLE		15,290	0	0
DATADOG INC	CL A COM	23804L103	658	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	4,816	34,918	SH		SOLE		34,918	0	0
DENTSPLY SIRONA INC	COM	24906P109	464	18,610	SH		SOLE		18,610	0	0
DEVON ENERGY CORP NEW	COM	25179M103	620	13,089	SH		SOLE		13,089	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	233	1,653	SH		SOLE		1,653	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	605	3,021	SH		SOLE		3,021	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	563	7,111	SH		SOLE		7,111	0	0
DOMINION ENERGY INC	COM	25746U109	2,390	48,783	SH		SOLE		48,783	0	0
DOMINOS PIZZA INC	COM	25754A201	6,120	11,853	SH		SOLE		11,853	0	0
DOORDASH INC	CL A	25809K105	615	5,656	SH		SOLE		5,656	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	315	8,247	SH		SOLE		8,247	0	0
DROPBOX INC	CL A	26210C104	979	43,572	SH		SOLE		43,572	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,939	129,093	SH		SOLE		129,093	0	0
DUPONT DE NEMOURS INC	COM	26614N102	664	8,246	SH		SOLE		8,246	0	0
DOXIMITY INC	CL A	26622P107	240	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	5,715	27,121	SH		SOLE		27,121	0	0
EOG RES INC	COM	26875P101	1,356	10,776	SH		SOLE		10,776	0	0
EQT CORP	COM	26884L109	3,983	107,699	SH		SOLE		107,699	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,791	66,485	SH		SOLE		66,485	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	7	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	921	4,234	SH		SOLE		4,234	0	0
EAST WEST BANCORP INC	COM	27579R104	780	10,646	SH		SOLE		10,646	0	0
EMCOR GROUP INC	COM	29084Q100	1,507	4,129	SH		SOLE		4,129	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	133	670	SH		SOLE		670	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,081	40,000	SH		SOLE		40,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,815	21,158	SH		SOLE		21,158	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	383	12,973	SH		SOLE		12,973	0	0
ENERSYS	COM	29275Y102	317	3,058	SH		SOLE		3,058	0	0
ENPHASE ENERGY INC	COM	29355A107	728	7,306	SH		SOLE		7,306	0	0
ENOVA INTL INC	COM	29357K103	478	7,673	SH		SOLE		7,673	0	0
ENSIGN GROUP INC	COM	29358P101	755	6,100	SH		SOLE		6,100	0	0
ENTEGRIS INC	COM	29362U104	348	2,567	SH		SOLE		2,567	0	0
ENTERGY CORP NEW	COM	29364G103	892	8,341	SH		SOLE		8,341	0	0
EPAM SYS INC	COM	29414B104	219	1,163	SH		SOLE		1,163	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	203	12,208	SH		SOLE		12,208	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	10	166,666	SH		SOLE		166,666	0	0
EQUINIX INC	COM	29444U700	11,929	15,766	SH		SOLE		15,766	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	271	4,159	SH		SOLE		4,159	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,633	66,816	SH		SOLE		66,816	0	0
ERIE INDTY CO	CL A	29530P102	1,332	3,675	SH		SOLE		3,675	0	0
ESSENTIAL UTILS INC	COM	29670G102	433	11,597	SH		SOLE		11,597	0	0
ETSY INC	COM	29786A106	172	2,924	SH		SOLE		2,924	0	0
EVERCORE INC	CLASS A	29977A105	1,099	5,273	SH		SOLE		5,273	0	0
EVERBRIDGE INC	COM	29978A104	2,916	83,346	SH		SOLE		83,346	0	0
EVERGY INC	COM	30034W106	1,276	24,092	SH		SOLE		24,092	0	0
EVERTEC INC	COM	30040P103	351	10,545	SH		SOLE		10,545	0	0
EVERSOURCE ENERGY	COM	30040W108	802	14,143	SH		SOLE		14,143	0	0
EXACT SCIENCES CORP	COM	30063P105	150	3,552	SH		SOLE		3,552	0	0
EXELON CORP	COM	30161N101	1,402	40,521	SH		SOLE		40,521	0	0
EXELIXIS INC	COM	30161Q104	1,327	59,067	SH		SOLE		59,067	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	350	2,778	SH		SOLE		2,778	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	220	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	870	77,060	SH		SOLE		77,060	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,969	12,671	SH		SOLE		12,671	0	0
EXXON MOBIL CORP	COM	30231G102	21,218	184,314	SH		SOLE		184,314	0	0
META PLATFORMS INC	CL A	30303M102	30,466	60,422	SH		SOLE		60,422	0	0
FARMLAND PARTNERS INC	COM	31154R109	92	7,981	SH		SOLE		7,981	0	0
FEDEX CORP	COM	31428X106	1,328	4,428	SH		SOLE		4,428	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	785	10,413	SH		SOLE		10,413	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,183	23,946	SH		SOLE		23,946	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,668	768,932	SH		SOLE		768,932	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	370	220	SH		SOLE		220	0	0
FIRST INDL RLTY TR INC	COM	32054K103	55	1,160	SH		SOLE		1,160	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	430	4,101	SH		SOLE		4,101	0	0
FORTIVE CORP	COM	34959J108	459	6,190	SH		SOLE		6,190	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	109	1,685	SH		SOLE		1,685	0	0
FOX CORP	CL A COM	35137L105	3,601	104,786	SH		SOLE		104,786	0	0
FOX CORP	CL B COM	35137L204	108	3,380	SH		SOLE		3,380	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	395	31,320	SH		SOLE		31,320	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,292	26,575	SH		SOLE		26,575	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	50	761	SH		SOLE		761	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,637	504,415	SH		SOLE		504,415	0	0
G III APPAREL GROUP LTD	COM	36237H101	285	10,523	SH		SOLE		10,523	0	0
GMS INC	COM	36251C103	674	8,358	SH		SOLE		8,358	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	658	8,449	SH		SOLE		8,449	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	359	7,935	SH		SOLE		7,935	0	0
GAMESQUARE HLDGS INC	COM	36468G103	4	3,289	SH		SOLE		3,289	0	0
GE VERNOVA INC	COM	36828A101	875	5,102	SH		SOLE		5,102	0	0
GENERAL MTRS CO	COM	37045V100	1,032	22,212	SH		SOLE		22,212	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	10,000	SH		SOLE		10,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	114	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	450	4,654	SH		SOLE		4,654	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	291	32,045	SH		SOLE		32,045	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	479	12,940	SH		SOLE		12,940	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,790	6,168	SH		SOLE		6,168	0	0
GRAND CANYON ED INC	COM	38526M106	856	6,118	SH		SOLE		6,118	0	0
HCA HEALTHCARE INC	COM	40412C101	3,045	9,478	SH		SOLE		9,478	0	0
HP INC	COM	40434L105	679	19,402	SH		SOLE		19,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	515	9,831	SH		SOLE		9,831	0	0
HEALTHSTREAM INC	COM	42222N103	155	5,548	SH		SOLE		5,548	0	0
HEALTHEQUITY INC	COM	42226A107	422	4,894	SH		SOLE		4,894	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,595	132,419	SH		SOLE		132,419	0	0
HESS CORP	COM	42809H107	15,770	106,901	SH		SOLE		106,901	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541	25,552	SH		SOLE		25,552	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	962	4,410	SH		SOLE		4,410	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,809	267,481	SH		SOLE		267,481	0	0
IES HLDGS INC	COM	44951W106	285	2,047	SH		SOLE		2,047	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	1	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	799	3,969	SH		SOLE		3,969	0	0
IDEXX LABS INC	COM	45168D104	732	1,502	SH		SOLE		1,502	0	0
INCYTE CORP	COM	45337C102	1,200	19,792	SH		SOLE		19,792	0	0
INGERSOLL RAND INC	COM	45687V106	713	7,845	SH		SOLE		7,845	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	526	2,650	SH		SOLE		2,650	0	0
INSPERITY INC	COM	45778Q107	378	4,139	SH		SOLE		4,139	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	656	3,187	SH		SOLE		3,187	0	0
INNOVIVA INC	COM	45781M101	909	55,413	SH		SOLE		55,413	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,703	24,747	SH		SOLE		24,747	0	0
INSULET CORP	COM	45784P101	323	1,603	SH		SOLE		1,603	0	0
INTEGER HLDGS CORP	COM	45826H109	287	2,482	SH		SOLE		2,482	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,853	15,118	SH		SOLE		15,118	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,590	11,616	SH		SOLE		11,616	0	0
INTERDIGITAL INC	COM	45867G101	417	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,051	50,430	SH		SOLE		50,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,305	9,678	SH		SOLE		9,678	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,818	278,900	SH		SOLE		278,900	0	0
INVITATION HOMES INC	COM	46187W107	5,276	147,017	SH		SOLE		147,017	0	0
IQVIA HLDGS INC	COM	46266C105	1,452	6,867	SH		SOLE		6,867	0	0
IRON MTN INC DEL	COM	46284V101	8,395	93,668	SH		SOLE		93,668	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	755	115,763	SH		SOLE		115,763	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,106	270,810	SH		SOLE		270,810	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,659	67,179	SH		SOLE		67,179	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,460	112,677	SH		SOLE		112,677	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,202	16,541	SH		SOLE		16,541	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	405	9,972	SH		SOLE		9,972	0	0
ISHARES TR	MSCI CHINA A	46434V514	194	7,644	SH		SOLE		7,644	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,085	222,281	SH		SOLE		222,281	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,238	55,563	SH		SOLE		55,563	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,671	22,503	SH		SOLE		22,503	0	0
JACOBS SOLUTIONS INC	COM	46982L108	349	2,499	SH		SOLE		2,499	0	0
JELD-WEN HLDG INC	COM	47580P103	223	16,588	SH		SOLE		16,588	0	0
JONES LANG LASALLE INC	COM	48020Q107	795	3,874	SH		SOLE		3,874	0	0
ZIFF DAVIS INC	COM	48123V102	191	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,796	186,405	SH		SOLE		186,405	0	0
KKR & CO INC	COM	48251W104	1,297	12,320	SH		SOLE		12,320	0	0
KB HOME	COM	48666K109	1,040	14,823	SH		SOLE		14,823	0	0
KENVUE INC	COM	49177J102	706	38,831	SH		SOLE		38,831	0	0
KEURIG DR PEPPER INC	COM	49271V100	729	21,819	SH		SOLE		21,819	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,242	9,082	SH		SOLE		9,082	0	0
KILROY RLTY CORP	COM	49427F108	275	8,821	SH		SOLE		8,821	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,764	230,056	SH		SOLE		230,056	0	0
KIMCO RLTY CORP	COM	49446R109	3,243	166,648	SH		SOLE		166,648	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,713	86,224	SH		SOLE		86,224	0	0
KINSALE CAP GROUP INC	COM	49714P108	661	1,716	SH		SOLE		1,716	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	95	4,264	SH		SOLE		4,264	0	0
KONTOOR BRANDS INC	COM	50050N103	319	4,815	SH		SOLE		4,815	0	0
KOPPERS HOLDINGS INC	COM	50060P106	58	1,569	SH		SOLE		1,569	0	0
LCI INDS	COM	50189K103	1,065	10,299	SH		SOLE		10,299	0	0
LPL FINL HLDGS INC	COM	50212V100	1,134	4,061	SH		SOLE		4,061	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	265	12,698	SH		SOLE		12,698	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	9	47,250	SH		SOLE		47,250	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	28	75,000	SH		SOLE		75,000	0	0
M & T BK CORP	COM	55261F104	514	3,398	SH		SOLE		3,398	0	0
M/I HOMES INC	COM	55305B101	1,024	8,381	SH		SOLE		8,381	0	0
MRC GLOBAL INC	COM	55345K103	135	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	690	1,433	SH		SOLE		1,433	0	0
MYR GROUP INC DEL	COM	55405W104	281	2,073	SH		SOLE		2,073	0	0
MALIBU BOATS INC	COM CL A	56117J100	289	8,257	SH		SOLE		8,257	0	0
MANPOWERGROUP INC WIS	COM	56418H100	343	4,912	SH		SOLE		4,912	0	0
MARATHON PETE CORP	COM	56585A102	8,616	49,666	SH		SOLE		49,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	174	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	15,658	35,493	SH		SOLE		35,493	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	140	9,515	SH		SOLE		9,515	0	0
MATCH GROUP INC NEW	COM	57667L107	199	6,551	SH		SOLE		6,551	0	0
MATSON INC	COM	57686G105	465	3,547	SH		SOLE		3,547	0	0
MCKESSON CORP	COM	58155Q103	2,397	4,104	SH		SOLE		4,104	0	0
MEDIFAST INC	COM	58470H101	10	465	SH		SOLE		465	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,913	4,644	SH		SOLE		4,644	0	0
MERCADOLIBRE INC	COM	58733R102	2,649	1,612	SH		SOLE		1,612	0	0
MERCK & CO INC	COM	58933Y105	33,727	272,428	SH		SOLE		272,428	0	0
MERITAGE HOMES CORP	COM	59001A102	1,040	6,426	SH		SOLE		6,426	0	0
METLIFE INC	COM	59156R108	870	12,400	SH		SOLE		12,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	336	2,354	SH		SOLE		2,354	0	0
MODERNA INC	COM	60770K107	679	5,714	SH		SOLE		5,714	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,197	4,027	SH		SOLE		4,027	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	145	2,853	SH		SOLE		2,853	0	0
MONGODB INC	CL A	60937P106	355	1,421	SH		SOLE		1,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,390	27,825	SH		SOLE		27,825	0	0
MOSAIC CO NEW	COM	61945C103	179	6,202	SH		SOLE		6,202	0	0
NVR INC	COM	62944T105	1,548	204	SH		SOLE		204	0	0
NELNET INC	CL A	64031N108	1,252	12,411	SH		SOLE		12,411	0	0
NETAPP INC	COM	64110D104	1,873	14,539	SH		SOLE		14,539	0	0
NETFLIX INC	COM	64110L106	5,608	8,309	SH		SOLE		8,309	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,454	25,092	SH		SOLE		25,092	0	0
NEWMARK GROUP INC	CL A	65158N102	116	11,356	SH		SOLE		11,356	0	0
NEWS CORP NEW	CL A	65249B109	246	8,909	SH		SOLE		8,909	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	434	2,614	SH		SOLE		2,614	0	0
NEXTERA ENERGY INC	COM	65339F101	6,096	86,095	SH		SOLE		86,095	0	0
NISOURCE INC	COM	65473P105	561	19,456	SH		SOLE		19,456	0	0
NOVANTA INC	COM	67000B104	1,447	8,869	SH		SOLE		8,869	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	528	SH		SOLE		528	0	0
NVIDIA CORPORATION	COM	67066G104	80,331	650,243	SH		SOLE		650,243	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,048	125,000	SH		SOLE		125,000	0	0
O-I GLASS INC	COM	67098H104	209	18,737	SH		SOLE		18,737	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,666	3,471	SH		SOLE		3,471	0	0
ONE GAS INC	COM	68235P108	469	7,342	SH		SOLE		7,342	0	0
ONEMAIN HLDGS INC	COM	68268W103	435	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	15,937	112,871	SH		SOLE		112,871	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	371	13,404	SH		SOLE		13,404	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	2	31,833	SH		SOLE		31,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107	758	7,875	SH		SOLE		7,875	0	0
OUTFRONT MEDIA INC	COM	69007J106	172	12,000	SH		SOLE		12,000	0	0
OVINTIV INC	COM	69047Q102	275	5,876	SH		SOLE		5,876	0	0
PBF ENERGY INC	CL A	69318G106	42	912	SH		SOLE		912	0	0
PC CONNECTION INC	COM	69318J100	126	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,442	82,608	SH		SOLE		82,608	0	0
PJT PARTNERS INC	COM CL A	69343T107	389	3,605	SH		SOLE		3,605	0	0
PNM RES INC	COM	69349H107	3,592	97,186	SH		SOLE		97,186	0	0
PPL CORP	COM	69351T106	1,808	65,388	SH		SOLE		65,388	0	0
PTC INC	COM	69370C100	1,214	6,682	SH		SOLE		6,682	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,909	204,626	SH		SOLE		204,626	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	846	33,409	SH		SOLE		33,409	0	0
PARSONS CORP DEL	COM	70202L102	201	2,453	SH		SOLE		2,453	0	0
PAYCOM SOFTWARE INC	COM	70432V102	143	998	SH		SOLE		998	0	0
PAYLOCITY HLDG CORP	COM	70438V106	126	958	SH		SOLE		958	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,100	18,952	SH		SOLE		18,952	0	0
PENNYMAC MTG INVT TR	COM	70931T103	416	30,265	SH		SOLE		30,265	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	586	3,932	SH		SOLE		3,932	0	0
PENUMBRA INC	COM	70975L107	505	2,806	SH		SOLE		2,806	0	0
PERDOCEO ED CORP	COM	71363P106	643	30,012	SH		SOLE		30,012	0	0
PERFICIENT INC	COM	71375U101	5,674	75,871	SH		SOLE		75,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	843	12,751	SH		SOLE		12,751	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,038	62,309	SH		SOLE		62,309	0	0
PILGRIMS PRIDE CORP	COM	72147K108	753	19,571	SH		SOLE		19,571	0	0
PINTEREST INC	CL A	72352L106	448	10,170	SH		SOLE		10,170	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	824	43,809	SH		SOLE		43,809	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	1,000	SH		SOLE		1,000	0	0
POOL CORP	COM	73278L105	232	754	SH		SOLE		754	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	617	27,539	SH		SOLE		27,539	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	254	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	505	4,376	SH		SOLE		4,376	0	0
PRIMERICA INC	COM	74164M108	1,388	5,867	SH		SOLE		5,867	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	366	4,663	SH		SOLE		4,663	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,040	29,988	SH		SOLE		29,988	0	0
PROLOGIS INC.	COM	74340W103	15,273	135,991	SH		SOLE		135,991	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,381	30,725	SH		SOLE		30,725	0	0
PROPETRO HLDG CORP	COM	74347M108	867	100,000	SH		SOLE		100,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,253	25,216	SH		SOLE		25,216	0	0
PURE STORAGE INC	CL A	74624M102	408	6,360	SH		SOLE		6,360	0	0
QORVO INC	COM	74736K101	215	1,852	SH		SOLE		1,852	0	0
QUALYS INC	COM	74758T303	577	4,045	SH		SOLE		4,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	622	4,542	SH		SOLE		4,542	0	0
RLJ LODGING TR	COM	74965L101	1,325	137,544	SH		SOLE		137,544	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	322	97,240	SH		SOLE		97,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,004	20,936	SH		SOLE		20,936	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	395	19,724	SH		SOLE		19,724	0	0
UPBOUND GROUP INC	COM	76009N100	64	2,086	SH		SOLE		2,086	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	171	8,726	SH		SOLE		8,726	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	174	12,940	SH		SOLE		12,940	0	0
ROKU INC	COM CL A	77543R102	167	2,789	SH		SOLE		2,789	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,557	15,589	SH		SOLE		15,589	0	0
S&P GLOBAL INC	COM	78409V104	2,709	6,075	SH		SOLE		6,075	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,464	32,928	SH		SOLE		32,928	0	0
SM ENERGY CO	COM	78454L100	489	11,313	SH		SOLE		11,313	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232	3,696	SH		SOLE		3,696	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,971	127,962	SH		SOLE		127,962	0	0
SAIA INC	COM	78709Y105	1,054	2,223	SH		SOLE		2,223	0	0
SALESFORCE INC	COM	79466L302	7,439	28,936	SH		SOLE		28,936	0	0
SAMSARA INC	COM CL A	79589L106	109	3,220	SH		SOLE		3,220	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	2	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,476	185,280	SH		SOLE		185,280	0	0
SEA LTD	SPONSORD ADS	81141R100	362	5,063	SH		SOLE		5,063	0	0
SEALED AIR CORP NEW	COM	81211K100	433	12,459	SH		SOLE		12,459	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,370	102,800	SH		SOLE		102,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	332	9,475	SH		SOLE		9,475	0	0
SENTINELONE INC	CL A	81730H109	1,895	90,000	SH		SOLE		90,000	0	0
SERVICENOW INC	COM	81762P102	3,175	4,036	SH		SOLE		4,036	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,057	14,410	SH		SOLE		14,410	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	167	8,800	SH		SOLE		8,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,084	8,927	SH		SOLE		8,927	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	330	3,097	SH		SOLE		3,097	0	0
SNAP INC	CL A	83304A106	328	19,775	SH		SOLE		19,775	0	0
SOLVENTUM CORP	COM SHS	83444M101	138	2,619	SH		SOLE		2,619	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	22,878	273,462	SH		SOLE		273,462	0	0
SQUARESPACE INC	CLASS A	85225A107	5,236	120,000	SH		SOLE		120,000	0	0
STAG INDL INC	COM	85254J102	609	16,902	SH		SOLE		16,902	0	0
STRIDE INC	COM	86333M108	454	6,437	SH		SOLE		6,437	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,716	3,315	SH		SOLE		3,315	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	428	10,644	SH		SOLE		10,644	0	0
TD SYNNEX CORPORATION	COM	87162W100	445	3,854	SH		SOLE		3,854	0	0
SYNCHRONY FINANCIAL	COM	87165B103	410	8,690	SH		SOLE		8,690	0	0
TTM TECHNOLOGIES INC	COM	87305R109	150	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	1,133	8,796	SH		SOLE		8,796	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	815	14,700	SH		SOLE		14,700	0	0
TEGNA INC	COM	87901J105	9	649	SH		SOLE		649	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	398	68,907	SH		SOLE		68,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	287	2,160	SH		SOLE		2,160	0	0
TERADATA CORP DEL	COM	88076W103	312	9,040	SH		SOLE		9,040	0	0
TERRENO RLTY CORP	COM	88146M101	4,460	75,359	SH		SOLE		75,359	0	0
TESLA INC	COM	88160R101	10,960	55,388	SH		SOLE		55,388	0	0
TETRA TECH INC NEW	COM	88162G103	668	3,266	SH		SOLE		3,266	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	314	428	SH		SOLE		428	0	0
THE ODP CORP	COM	88337F105	111	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	764	7,821	SH		SOLE		7,821	0	0
3M CO	COM	88579Y101	1,071	10,482	SH		SOLE		10,482	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4	19,999	SH		SOLE		19,999	0	0
TOPBUILD CORP	COM	89055F103	755	1,959	SH		SOLE		1,959	0	0
TRANSUNION	COM	89400J107	281	3,784	SH		SOLE		3,784	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,719	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	242	148,755	SH		SOLE		148,755	0	0
TRUIST FINL CORP	COM	89832Q109	922	23,727	SH		SOLE		23,727	0	0
TWILIO INC	CL A	90138F102	227	4,003	SH		SOLE		4,003	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,214	10,835	SH		SOLE		10,835	0	0
U S PHYSICAL THERAPY	COM	90337L108	103	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,673	36,780	SH		SOLE		36,780	0	0
UIPATH INC	CL A	90364P105	73	5,782	SH		SOLE		5,782	0	0
ULTA BEAUTY INC	COM	90384S303	1,608	4,167	SH		SOLE		4,167	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	3	4,499	SH		SOLE		4,499	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	320	1,004	SH		SOLE		1,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,509	54,018	SH		SOLE		54,018	0	0
UNITI GROUP INC	COM	91325V108	844	289,111	SH		SOLE		289,111	0	0
UNITY SOFTWARE INC	COM	91332U101	74	4,544	SH		SOLE		4,544	0	0
UNUM GROUP	COM	91529Y106	1,770	34,633	SH		SOLE		34,633	0	0
URBAN EDGE PPTYS	COM	91704F104	102	5,507	SH		SOLE		5,507	0	0
VALERO ENERGY CORP	COM	91913Y100	1,728	11,026	SH		SOLE		11,026	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	0	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	7,060	137,738	SH		SOLE		137,738	0	0
VERALTO CORP	COM SHS	92338C103	532	5,571	SH		SOLE		5,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,132	706,409	SH		SOLE		706,409	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,304	4,836	SH		SOLE		4,836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,013	64,031	SH		SOLE		64,031	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,346	15,545	SH		SOLE		15,545	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	95	9,189	SH		SOLE		9,189	0	0
VIATRIS INC	COM	92556V106	208	19,535	SH		SOLE		19,535	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	158	3,317	SH		SOLE		3,317	0	0
VIEMED HEALTHCARE INC	COM	92663R105	154	23,563	SH		SOLE		23,563	0	0
VISA INC	COM CL A	92826C839	15,540	59,205	SH		SOLE		59,205	0	0
VISTEON CORP	COM NEW	92839U206	223	2,092	SH		SOLE		2,092	0	0
VISTRA CORP	COM	92840M102	585	6,804	SH		SOLE		6,804	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	259	10,936	SH		SOLE		10,936	0	0
VIVID SEATS INC	COM CL A	92854T100	76	13,160	SH		SOLE		13,160	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	181	22,874	SH		SOLE		22,874	0	0
WP CAREY INC	COM	92936U109	245	4,459	SH		SOLE		4,459	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,236	79,476	SH		SOLE		79,476	0	0
WK KELLOGG CO	COM SHS	92942W107	14	826	SH		SOLE		826	0	0
WARRIOR MET COAL INC	COM	93627C101	213	3,391	SH		SOLE		3,391	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,509	25,715	SH		SOLE		25,715	0	0
WASTE MGMT INC DEL	COM	94106L109	11,622	54,478	SH		SOLE		54,478	0	0
WAYFAIR INC	CL A	94419L101	4,619	87,600	SH		SOLE		87,600	0	0
WELLTOWER INC	COM	95040Q104	13,081	125,482	SH		SOLE		125,482	0	0
WESCO INTL INC	COM	95082P105	982	6,196	SH		SOLE		6,196	0	0
WESTROCK CO	COM	96145D105	295	5,874	SH		SOLE		5,874	0	0
WEX INC	COM	96208T104	530	2,992	SH		SOLE		2,992	0	0
WINTRUST FINL CORP	COM	97650W108	450	4,561	SH		SOLE		4,561	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,854	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	4,300	19,234	SH		SOLE		19,234	0	0
XCEL ENERGY INC	COM	98389B100	3,675	68,812	SH		SOLE		68,812	0	0
XYLEM INC	COM	98419M100	658	4,849	SH		SOLE		4,849	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	137	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
YETI HLDGS INC	COM	98585X104	255	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	170	3,658	SH		SOLE		3,658	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	451	4,156	SH		SOLE		4,156	0	0
ZOETIS INC	CL A	98978V103	1,485	8,564	SH		SOLE		8,564	0	0
ZSCALER INC	COM	98980G102	291	1,515	SH		SOLE		1,515	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	309	5,220	SH		SOLE		5,220	0	0
ALKERMES PLC	SHS	G01767105	230	9,539	SH		SOLE		9,539	0	0
ALLEGION PLC	ORD SHS	G0176J109	971	8,221	SH		SOLE		8,221	0	0
AMCOR PLC	ORD	G0250X107	617	63,117	SH		SOLE		63,117	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	16	80,796	SH		SOLE		80,796	0	0
AON PLC	SHS CL A	G0403H108	1,828	6,227	SH		SOLE		6,227	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,311	82,373	SH		SOLE		82,373	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	8	75,000	SH		SOLE		75,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,293	150,000	SH		SOLE		150,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,626	38,317	SH		SOLE		38,317	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	11	200,000	SH		SOLE		200,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,443	52,600	SH		SOLE		52,600	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	1	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	6	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	2,423	15,016	SH		SOLE		15,016	0	0
CRH PLC	ORD	G25508105	1,010	13,472	SH		SOLE		13,472	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,284	58,789	SH		SOLE		58,789	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	176	16,927	SH		SOLE		16,927	0	0
EATON CORP PLC	SHS	G29183103	2,451	7,818	SH		SOLE		7,818	0	0
EVEREST GROUP LTD	COM	G3223R108	347	911	SH		SOLE		911	0	0
FABRINET	SHS	G3323L100	672	2,744	SH		SOLE		2,744	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,968	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	102	28,826	SH		SOLE		28,826	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2	37,500	SH		SOLE		37,500	0	0
HELEN OF TROY LTD	COM	G4388N106	192	2,071	SH		SOLE		2,071	0	0
HERBALIFE LTD	COM SHS	G4412G101	111	10,658	SH		SOLE		10,658	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	6	150,000	SH		SOLE		150,000	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	727	5,940	SH		SOLE		5,940	0	0
INVESCO LTD	SHS	G491BT108	1,400	93,612	SH		SOLE		93,612	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	1	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8	77,555	SH		SOLE		77,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	818	12,306	SH		SOLE		12,306	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	4,060	9,253	SH		SOLE		9,253	0	0
MEDTRONIC PLC	SHS	G5960L103	1,948	24,754	SH		SOLE		24,754	0	0
APTIV PLC	SHS	G6095L109	340	4,826	SH		SOLE		4,826	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	7	75,000	SH		SOLE		75,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	8	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	7	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	3	44,980	SH		SOLE		44,980	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	3	29,740	SH		SOLE		29,740	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	4	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
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6	25,000	SH		SOLE		25,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	213	8,081	SH		SOLE		8,081	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	28	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	379	3,666	SH		SOLE		3,666	0	0
PENTAIR PLC	SHS	G7S00T104	291	3,794	SH		SOLE		3,794	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	450	5,021	SH		SOLE		5,021	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	3	10,000	SH		SOLE		10,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	808	35,317	SH		SOLE		35,317	0	0
STERIS PLC	SHS USD	G8473T100	438	1,993	SH		SOLE		1,993	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	61	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	2,749	8,357	SH		SOLE		8,357	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	4	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	398	219	SH		SOLE		219	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	550	2,099	SH		SOLE		2,099	0	0
PERRIGO CO PLC	SHS	G97822103	259	10,090	SH		SOLE		10,090	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	375	3,509	SH		SOLE		3,509	0	0
CHUBB LIMITED	COM	H1467J104	1,984	7,779	SH		SOLE		7,779	0	0
GARMIN LTD	SHS	H2906T109	484	2,969	SH		SOLE		2,969	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	22	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,284	8,536	SH		SOLE		8,536	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,557	82,166	SH		SOLE		82,166	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,844	14,060	SH		SOLE		14,060	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	53	1,464	SH		SOLE		1,464	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,646	66,797	SH		SOLE		66,797	0	0
JFROG LTD	ORD SHS	M6191J100	939	25,000	SH		SOLE		25,000	0	0
MONDAY COM LTD	SHS	M7S64H106	95	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
WALKME LTD	ORD SHS	M97628107	699	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	SHS	M98068105	126	790	SH		SOLE		790	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	217	9,786	SH		SOLE		9,786	0	0
AERCAP HOLDINGS NV	SHS	N00985106	260	2,790	SH		SOLE		2,790	0	0
ALLEGO N V	ORD SHS	N0796A100	8	4,889	SH		SOLE		4,889	0	0
CNH INDL N V	SHS	N20944109	191	18,833	SH		SOLE		18,833	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	485	5,073	SH		SOLE		5,073	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	91	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,317	4,894	SH		SOLE		4,894	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	1	12,499	SH		SOLE		12,499	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	745	4,671	SH		SOLE		4,671	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	244	10,837	SH		SOLE		10,837	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,087	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,939	260,702	SH		SOLE		260,702	0	0
FLEX LTD	ORD	Y2573F102	1,091	37,010	SH		SOLE		37,010	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,295	21,895	SH		SOLE		21,895	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,072	86,992	SH		SOLE		86,992	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	633	25,972	SH		SOLE		25,972	0	0