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	356	6,959	SH		SOLE		6,959	0	0
AFLAC INC	COM	001055102	975	9,427	SH		SOLE		9,427	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	68	2,830	SH		SOLE		2,830	0	0
ABBOTT LABS	COM	002824100	7,941	70,203	SH		SOLE		70,203	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,727	38,318	SH		SOLE		38,318	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,319	95,980	SH		SOLE		95,980	0	0
ACI WORLDWIDE INC	COM	004498101	422	8,123	SH		SOLE		8,123	0	0
ADDUS HOMECARE CORP	COM	006739106	520	4,150	SH		SOLE		4,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,606	29,850	SH		SOLE		29,850	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	415	2,243	SH		SOLE		2,243	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,754	35,215	SH		SOLE		35,215	0	0
AGREE RLTY CORP	COM	008492100	104	1,480	SH		SOLE		1,480	0	0
AIRBNB INC	COM CL A	009066101	1,798	13,684	SH		SOLE		13,684	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,160	3,999	SH		SOLE		3,999	0	0
ALBANY INTL CORP	CL A	012348108	70	876	SH		SOLE		876	0	0
ALBEMARLE CORP	COM	012653101	206	2,393	SH		SOLE		2,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	116	5,903	SH		SOLE		5,903	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,987	40,871	SH		SOLE		40,871	0	0
ALIGN TECHNOLOGY INC	COM	016255101	308	1,477	SH		SOLE		1,477	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	234	3,839	SH		SOLE		3,839	0	0
ALLIANT ENERGY CORP	COM	018802108	346	5,844	SH		SOLE		5,844	0	0
ALLSTATE CORP	COM	020002101	6,651	34,500	SH		SOLE		34,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	400	2,000	SH		SOLE		2,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,024	46,046	SH		SOLE		46,046	0	0
AMAZON COM INC	COM	023135106	57,759	263,272	SH		SOLE		263,272	0	0
AMEDISYS INC	COM	023436108	73	799	SH		SOLE		799	0	0
U HAUL HOLDING COMPANY	COM	023586100	7	96	SH		SOLE		96	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	130	2,025	SH		SOLE		2,025	0	0
AMEREN CORP	COM	023608102	2,175	24,398	SH		SOLE		24,398	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,166	44,396	SH		SOLE		44,396	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,156	55,907	SH		SOLE		55,907	0	0
AMERICAN EXPRESS CO	COM	025816109	3,131	10,550	SH		SOLE		10,550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	229	1,672	SH		SOLE		1,672	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	925	12,707	SH		SOLE		12,707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	892	7,162	SH		SOLE		7,162	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	97	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	742	4,114	SH		SOLE		4,114	0	0
AMGEN INC	COM	031162100	9,851	37,794	SH		SOLE		37,794	0	0
AMKOR TECHNOLOGY INC	COM	031652100	825	32,125	SH		SOLE		32,125	0	0
AMPHENOL CORP NEW	CL A	032095101	3,413	49,150	SH		SOLE		49,150	0	0
ANALOG DEVICES INC	COM	032654105	1,935	9,108	SH		SOLE		9,108	0	0
ANDERSONS INC	COM	034164103	528	13,038	SH		SOLE		13,038	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	198	10,813	SH		SOLE		10,813	0	0
ELEVANCE HEALTH INC	COM	036752103	5,503	14,917	SH		SOLE		14,917	0	0
APOGEE ENTERPRISES INC	COM	037598109	106	1,480	SH		SOLE		1,480	0	0
APPLE INC	COM	037833100	93,659	374,008	SH		SOLE		374,008	0	0
APPLIED MATLS INC	COM	038222105	4,125	25,366	SH		SOLE		25,366	0	0
APTARGROUP INC	COM	038336103	625	3,980	SH		SOLE		3,980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	478	9,464	SH		SOLE		9,464	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,175	19,680	SH		SOLE		19,680	0	0
ARROW ELECTRS INC	COM	042735100	550	4,863	SH		SOLE		4,863	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,314	5,405	SH		SOLE		5,405	0	0
ATKORE INC	COM	047649108	618	7,408	SH		SOLE		7,408	0	0
ATLASSIAN CORPORATION	CL A	049468101	752	3,091	SH		SOLE		3,091	0	0
ATMOS ENERGY CORP	COM	049560105	806	5,784	SH		SOLE		5,784	0	0
AUTODESK INC	COM	052769106	2,850	9,641	SH		SOLE		9,641	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,531	15,480	SH		SOLE		15,480	0	0
AUTOZONE INC	COM	053332102	7,819	2,442	SH		SOLE		2,442	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,472	43,062	SH		SOLE		43,062	0	0
AVERY DENNISON CORP	COM	053611109	317	1,696	SH		SOLE		1,696	0	0
AVNET INC	COM	053807103	1,629	31,134	SH		SOLE		31,134	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	621	8,892	SH		SOLE		8,892	0	0
BADGER METER INC	COM	056525108	1,142	5,383	SH		SOLE		5,383	0	0
BALL CORP	COM	058498106	318	5,763	SH		SOLE		5,763	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7	4,101	SH		SOLE		4,101	0	0
BANK AMERICA CORP	COM	060505104	12,356	281,131	SH		SOLE		281,131	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,275	29,615	SH		SOLE		29,615	0	0
BARNES GROUP INC	COM	067806109	56	1,178	SH		SOLE		1,178	0	0
BAXTER INTL INC	COM	071813109	297	10,172	SH		SOLE		10,172	0	0
BECTON DICKINSON & CO	COM	075887109	1,301	5,734	SH		SOLE		5,734	0	0
BEL FUSE INC	CL B	077347300	65	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	340	3,015	SH		SOLE		3,015	0	0
BERKLEY W R CORP	COM	084423102	297	5,071	SH		SOLE		5,071	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,311	24,953	SH		SOLE		24,953	0	0
BEST BUY INC	COM	086516101	326	3,801	SH		SOLE		3,801	0	0
BIO RAD LABS INC	CL A	090572207	169	513	SH		SOLE		513	0	0
BLACK HILLS CORP	COM	092113109	313	5,357	SH		SOLE		5,357	0	0
BLOCK H & R INC	COM	093671105	423	8,004	SH		SOLE		8,004	0	0
BLOOMIN BRANDS INC	COM	094235108	79	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	522	13,505	SH		SOLE		13,505	0	0
BOEING CO	COM	097023105	2,353	13,294	SH		SOLE		13,294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,642	59,379	SH		SOLE		59,379	0	0
BXP INC	COM	101121101	1,125	15,126	SH		SOLE		15,126	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,719	41,636	SH		SOLE		41,636	0	0
BRINKS CO	COM	109696104	321	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,714	47,984	SH		SOLE		47,984	0	0
BROWN & BROWN INC	COM	115236101	435	4,262	SH		SOLE		4,262	0	0
BROWN FORMAN CORP	CL B	115637209	145	3,820	SH		SOLE		3,820	0	0
BRUKER CORP	COM	116794108	454	7,746	SH		SOLE		7,746	0	0
BRUNSWICK CORP	COM	117043109	1,035	16,006	SH		SOLE		16,006	0	0
BUCKLE INC	COM	118440106	5,064	99,656	SH		SOLE		99,656	0	0
BURLINGTON STORES INC	COM	122017106	3,965	13,908	SH		SOLE		13,908	0	0
CBIZ INC	COM	124805102	227	2,774	SH		SOLE		2,774	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	421	14,300	SH		SOLE		14,300	0	0
CF INDS HLDGS INC	COM	125269100	274	3,208	SH		SOLE		3,208	0	0
THE CIGNA GROUP	COM	125523100	4,695	17,002	SH		SOLE		17,002	0	0
CMS ENERGY CORP	COM	125896100	1,000	15,007	SH		SOLE		15,007	0	0
CNA FINL CORP	COM	126117100	527	10,889	SH		SOLE		10,889	0	0
CSG SYS INTL INC	COM	126349109	111	2,174	SH		SOLE		2,174	0	0
CSX CORP	COM	126408103	2,411	74,719	SH		SOLE		74,719	0	0
CTS CORP	COM	126501105	205	3,887	SH		SOLE		3,887	0	0
CVS HEALTH CORP	COM	126650100	1,083	24,116	SH		SOLE		24,116	0	0
CABOT CORP	COM	127055101	381	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	508	19,875	SH		SOLE		19,875	0	0
CACI INTL INC	CL A	127190304	567	1,403	SH		SOLE		1,403	0	0
CACTUS INC	CL A	127203107	367	6,293	SH		SOLE		6,293	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,493	11,625	SH		SOLE		11,625	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,061	39,458	SH		SOLE		39,458	0	0
CALERES INC	COM	129500104	93	4,000	SH		SOLE		4,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	274	6,038	SH		SOLE		6,038	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	376	3,243	SH		SOLE		3,243	0	0
THE CAMPBELLS COMPANY	COM	134429109	4,625	110,428	SH		SOLE		110,428	0	0
CARGURUS INC	COM CL A	141788109	1,169	32,002	SH		SOLE		32,002	0	0
CARLISLE COS INC	COM	142339100	565	1,533	SH		SOLE		1,533	0	0
CARMAX INC	COM	143130102	272	3,332	SH		SOLE		3,332	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	663	26,625	SH		SOLE		26,625	0	0
CARTERS INC	COM	146229109	152	2,811	SH		SOLE		2,811	0	0
CARVANA CO	CL A	146869102	448	2,202	SH		SOLE		2,202	0	0
CASEYS GEN STORES INC	COM	147528103	593	1,497	SH		SOLE		1,497	0	0
CATERPILLAR INC	COM	149123101	6,446	17,768	SH		SOLE		17,768	0	0
CAVCO INDS INC DEL	COM	149568107	193	432	SH		SOLE		432	0	0
CELANESE CORP DEL	COM	150870103	135	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	129	3,905	SH		SOLE		3,905	0	0
CHARLES RIV LABS INTL INC	COM	159864107	217	1,175	SH		SOLE		1,175	0	0
EXPAND ENERGY CORPORATION	COM	165167735	236	2,375	SH		SOLE		2,375	0	0
CHEVRON CORP NEW	COM	166764100	4,977	34,360	SH		SOLE		34,360	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,488	24,670	SH		SOLE		24,670	0	0
CHOICE HOTELS INTL INC	COM	169905106	488	3,436	SH		SOLE		3,436	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,274	31,268	SH		SOLE		31,268	0	0
CINCINNATI FINL CORP	COM	172062101	365	2,541	SH		SOLE		2,541	0	0
CIRRUS LOGIC INC	COM	172755100	644	6,469	SH		SOLE		6,469	0	0
CINTAS CORP	COM	172908105	5,019	27,469	SH		SOLE		27,469	0	0
CITIGROUP INC	COM NEW	172967424	2,470	35,086	SH		SOLE		35,086	0	0
CITIZENS FINL GROUP INC	COM	174610105	355	8,116	SH		SOLE		8,116	0	0
CITY OFFICE REIT INC	COM	178587101	8	1,462	SH		SOLE		1,462	0	0
CLEAN HARBORS INC	COM	184496107	1,461	6,349	SH		SOLE		6,349	0	0
CLOROX CO DEL	COM	189054109	693	4,267	SH		SOLE		4,267	0	0
COCA COLA CONS INC	COM	191098102	2,940	2,333	SH		SOLE		2,333	0	0
COCA COLA CO	COM	191216100	5,437	87,328	SH		SOLE		87,328	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	693	9,015	SH		SOLE		9,015	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,552	292,067	SH		SOLE		292,067	0	0
COMFORT SYS USA INC	COM	199908104	2,465	5,813	SH		SOLE		5,813	0	0
COMERICA INC	COM	200340107	607	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	466	9,400	SH		SOLE		9,400	0	0
COMMVAULT SYS INC	COM	204166102	9,983	66,150	SH		SOLE		66,150	0	0
CONAGRA BRANDS INC	COM	205887102	216	7,777	SH		SOLE		7,777	0	0
CONMED CORP	COM	207410101	199	2,908	SH		SOLE		2,908	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,079	236,232	SH		SOLE		236,232	0	0
COOPER COS INC	COM	216648501	361	3,928	SH		SOLE		3,928	0	0
COPART INC	COM	217204106	980	17,070	SH		SOLE		17,070	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	389	7,716	SH		SOLE		7,716	0	0
CORNING INC	COM	219350105	760	15,984	SH		SOLE		15,984	0	0
CORPAY INC	COM SHS	219948106	2,398	7,086	SH		SOLE		7,086	0	0
CORVEL CORP	COM	221006109	426	3,825	SH		SOLE		3,825	0	0
CRANE NXT CO	COM	224441105	246	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,307	11,931	SH		SOLE		11,931	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	92	5,078	SH		SOLE		5,078	0	0
CROWN HLDGS INC	COM	228368106	231	2,799	SH		SOLE		2,799	0	0
CUBESMART	COM	229663109	3,728	87,005	SH		SOLE		87,005	0	0
CUMMINS INC	COM	231021106	923	2,649	SH		SOLE		2,649	0	0
CURTISS WRIGHT CORP	COM	231561101	1,004	2,828	SH		SOLE		2,828	0	0
DTE ENERGY CO	COM	233331107	447	3,702	SH		SOLE		3,702	0	0
DANAHER CORPORATION	COM	235851102	3,190	13,898	SH		SOLE		13,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	435	2,328	SH		SOLE		2,328	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,530	32,155	SH		SOLE		32,155	0	0
DEERE & CO	COM	244199105	2,008	4,739	SH		SOLE		4,739	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	89	1,472	SH		SOLE		1,472	0	0
DEXCOM INC	COM	252131107	1,231	15,832	SH		SOLE		15,832	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,846	204,479	SH		SOLE		204,479	0	0
DICKS SPORTING GOODS INC	COM	253393102	203	885	SH		SOLE		885	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	119	2,773	SH		SOLE		2,773	0	0
DIGITAL RLTY TR INC	COM	253868103	10,983	61,934	SH		SOLE		61,934	0	0
DILLARDS INC	CL A	254067101	195	451	SH		SOLE		451	0	0
DIODES INC	COM	254543101	236	3,834	SH		SOLE		3,834	0	0
DISNEY WALT CO	COM	254687106	3,724	33,443	SH		SOLE		33,443	0	0
DISCOVER FINL SVCS	COM	254709108	7,125	41,132	SH		SOLE		41,132	0	0
DR REDDYS LABS LTD	ADR	256135203	6,027	381,670	SH		SOLE		381,670	0	0
DOCUSIGN INC	COM	256163106	1,311	14,578	SH		SOLE		14,578	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,052	13,870	SH		SOLE		13,870	0	0
DOLLAR TREE INC	COM	256746108	269	3,596	SH		SOLE		3,596	0	0
DONALDSON INC	COM	257651109	2,203	32,717	SH		SOLE		32,717	0	0
DOVER CORP	COM	260003108	474	2,528	SH		SOLE		2,528	0	0
DOW INC	COM	260557103	372	9,277	SH		SOLE		9,277	0	0
DUCOMMUN INC DEL	COM	264147109	19	306	SH		SOLE		306	0	0
DYNATRACE INC	COM NEW	268150109	4,057	74,651	SH		SOLE		74,651	0	0
EASTGROUP PPTYS INC	COM	277276101	2,051	12,782	SH		SOLE		12,782	0	0
EASTMAN CHEM CO	COM	277432100	120	1,315	SH		SOLE		1,315	0	0
EBAY INC.	COM	278642103	521	8,417	SH		SOLE		8,417	0	0
ECOLAB INC	COM	278865100	1,104	4,711	SH		SOLE		4,711	0	0
EDISON INTL	COM	281020107	1,713	21,453	SH		SOLE		21,453	0	0
ELECTRONIC ARTS INC	COM	285512109	15,502	105,963	SH		SOLE		105,963	0	0
EMERSON ELEC CO	COM	291011104	1,869	15,080	SH		SOLE		15,080	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,292	125,231	SH		SOLE		125,231	0	0
ENCORE CAP GROUP INC	COM	292554102	84	1,750	SH		SOLE		1,750	0	0
ENNIS INC	COM	293389102	1,056	50,049	SH		SOLE		50,049	0	0
EPLUS INC	COM	294268107	226	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	627	2,462	SH		SOLE		2,462	0	0
ESSEX PPTY TR INC	COM	297178105	2,382	8,346	SH		SOLE		8,346	0	0
EURONET WORLDWIDE INC	COM	298736109	370	3,595	SH		SOLE		3,595	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,290	56,784	SH		SOLE		56,784	0	0
FTI CONSULTING INC	COM	302941109	1,228	6,424	SH		SOLE		6,424	0	0
FACTSET RESH SYS INC	COM	303075105	337	701	SH		SOLE		701	0	0
FAIR ISAAC CORP	COM	303250104	19,860	9,975	SH		SOLE		9,975	0	0
FASTENAL CO	COM	311900104	4,818	66,999	SH		SOLE		66,999	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	551	2,800	SH		SOLE		2,800	0	0
FEDERATED HERMES INC	CL B	314211103	6,491	157,884	SH		SOLE		157,884	0	0
F5 INC	COM	315616102	235	933	SH		SOLE		933	0	0
FIFTH THIRD BANCORP	COM	316773100	554	13,097	SH		SOLE		13,097	0	0
FIRST BANCORP P R	COM NEW	318672706	584	31,417	SH		SOLE		31,417	0	0
FIRST BANCSHARES INC MISS	COM	318916103	25	725	SH		SOLE		725	0	0
FIRST SOLAR INC	COM	336433107	391	2,217	SH		SOLE		2,217	0	0
FISERV INC	COM	337738108	4,234	20,612	SH		SOLE		20,612	0	0
FIRSTENERGY CORP	COM	337932107	650	16,331	SH		SOLE		16,331	0	0
FIVE9 INC	COM	338307101	2,032	50,000	SH		SOLE		50,000	0	0
FLOWERS FOODS INC	COM	343498101	8,088	391,465	SH		SOLE		391,465	0	0
FORD MTR CO	COM	345370860	707	71,371	SH		SOLE		71,371	0	0
FORESTAR GROUP INC	COM	346232101	151	5,812	SH		SOLE		5,812	0	0
FRANKLIN ELEC INC	COM	353514102	337	3,454	SH		SOLE		3,454	0	0
FRANKLIN RESOURCES INC	COM	354613101	140	6,907	SH		SOLE		6,907	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,261	4,444	SH		SOLE		4,444	0	0
GARTNER INC	COM	366651107	1,191	2,459	SH		SOLE		2,459	0	0
GATOS SILVER INC	COM	368036109	635	45,422	SH		SOLE		45,422	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,129	4,283	SH		SOLE		4,283	0	0
GE AEROSPACE	COM NEW	369604301	3,342	20,036	SH		SOLE		20,036	0	0
GENERAL MLS INC	COM	370334104	10,701	167,813	SH		SOLE		167,813	0	0
GENTEX CORP	COM	371901109	768	26,726	SH		SOLE		26,726	0	0
GENUINE PARTS CO	COM	372460105	322	2,761	SH		SOLE		2,761	0	0
GIBRALTAR INDS INC	COM	374689107	128	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	20,160	218,251	SH		SOLE		218,251	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	697	42,907	SH		SOLE		42,907	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,303	178,508	SH		SOLE		178,508	0	0
GLOBUS MED INC	CL A	379577208	1,330	16,084	SH		SOLE		16,084	0	0
GODADDY INC	CL A	380237107	6,689	33,890	SH		SOLE		33,890	0	0
GRACO INC	COM	384109104	291	3,454	SH		SOLE		3,454	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	8	SH		SOLE		8	0	0
GRAINGER W W INC	COM	384802104	5,285	5,014	SH		SOLE		5,014	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	586	90,663	SH		SOLE		90,663	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	429	15,811	SH		SOLE		15,811	0	0
GREEN BRICK PARTNERS INC	COM	392709101	435	7,706	SH		SOLE		7,706	0	0
GREIF INC	CL A	397624107	75	1,234	SH		SOLE		1,234	0	0
GREIF INC	CL B	397624206	144	2,123	SH		SOLE		2,123	0	0
GRIFFON CORP	COM	398433102	136	1,902	SH		SOLE		1,902	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	523	1,242	SH		SOLE		1,242	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,823	37,039	SH		SOLE		37,039	0	0
HF SINCLAIR CORP	COM	403949100	132	3,757	SH		SOLE		3,757	0	0
HNI CORP	COM	404251100	176	3,493	SH		SOLE		3,493	0	0
HACKETT GROUP INC	COM	404609109	94	3,072	SH		SOLE		3,072	0	0
HAEMONETICS CORP MASS	COM	405024100	569	7,291	SH		SOLE		7,291	0	0
HALLIBURTON CO	COM	406216101	363	13,337	SH		SOLE		13,337	0	0
HANOVER INS GROUP INC	COM	410867105	2,511	16,233	SH		SOLE		16,233	0	0
HARLEY DAVIDSON INC	COM	412822108	313	10,391	SH		SOLE		10,391	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	154	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	527	4,817	SH		SOLE		4,817	0	0
HASHICORP INC	COM CL A	418100103	4,664	136,321	SH		SOLE		136,321	0	0
HAWKINS INC	COM	420261109	504	4,110	SH		SOLE		4,110	0	0
HEICO CORP NEW	COM	422806109	239	1,007	SH		SOLE		1,007	0	0
HEICO CORP NEW	CL A	422806208	6,574	35,329	SH		SOLE		35,329	0	0
HELMERICH & PAYNE INC	COM	423452101	313	9,761	SH		SOLE		9,761	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,812	33,156	SH		SOLE		33,156	0	0
HERSHEY CO	COM	427866108	13,627	80,467	SH		SOLE		80,467	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	344	9,283	SH		SOLE		9,283	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,292	42,234	SH		SOLE		42,234	0	0
HOLOGIC INC	COM	436440101	421	5,837	SH		SOLE		5,837	0	0
HOME DEPOT INC	COM	437076102	9,873	25,381	SH		SOLE		25,381	0	0
HONEYWELL INTL INC	COM	438516106	2,698	11,945	SH		SOLE		11,945	0	0
HORMEL FOODS CORP	COM	440452100	218	6,936	SH		SOLE		6,936	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,816	33,490	SH		SOLE		33,490	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	670	5,009	SH		SOLE		5,009	0	0
HOWMET AEROSPACE INC	COM	443201108	834	7,622	SH		SOLE		7,622	0	0
HUB GROUP INC	CL A	443320106	275	6,173	SH		SOLE		6,173	0	0
HUBBELL INC	COM	443510607	878	2,096	SH		SOLE		2,096	0	0
HUBSPOT INC	COM	443573100	2,356	3,382	SH		SOLE		3,382	0	0
HUMANA INC	COM	444859102	1,500	5,914	SH		SOLE		5,914	0	0
HUNT J B TRANS SVCS INC	COM	445658107	229	1,341	SH		SOLE		1,341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	456	28,001	SH		SOLE		28,001	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	174	919	SH		SOLE		919	0	0
HYATT HOTELS CORP	COM CL A	448579102	159	1,011	SH		SOLE		1,011	0	0
IDACORP INC	COM	451107106	347	3,176	SH		SOLE		3,176	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,448	5,709	SH		SOLE		5,709	0	0
ILLUMINA INC	COM	452327109	2,083	15,589	SH		SOLE		15,589	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,899	314,754	SH		SOLE		314,754	0	0
INGLES MKTS INC	CL A	457030104	5,502	85,378	SH		SOLE		85,378	0	0
INGREDION INC	COM	457187102	716	5,205	SH		SOLE		5,205	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	138	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	1,656	82,602	SH		SOLE		82,602	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,876	76,769	SH		SOLE		76,769	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	422	4,991	SH		SOLE		4,991	0	0
INTERNATIONAL PAPER CO	COM	460146103	352	6,537	SH		SOLE		6,537	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,528	125,907	SH		SOLE		125,907	0	0
INTUIT	COM	461202103	3,249	5,169	SH		SOLE		5,169	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,103	174,218	SH		SOLE		174,218	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,141	110,500	SH		SOLE		110,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,621	11,860	SH		SOLE		11,860	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,493	24,584	SH		SOLE		24,584	0	0
ISHARES TR	SHORT TREAS BD	464288679	285	2,585	SH		SOLE		2,585	0	0
ITRON INC	COM	465741106	376	3,467	SH		SOLE		3,467	0	0
JABIL INC	COM	466313103	323	2,243	SH		SOLE		2,243	0	0
JOHNSON & JOHNSON	COM	478160104	22,029	152,320	SH		SOLE		152,320	0	0
KLA CORP	COM NEW	482480100	3,631	5,763	SH		SOLE		5,763	0	0
KELLANOVA	COM	487836108	18,203	224,810	SH		SOLE		224,810	0	0
KEYCORP	COM	493267108	296	17,269	SH		SOLE		17,269	0	0
KFORCE INC	COM	493732101	135	2,388	SH		SOLE		2,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,614	27,580	SH		SOLE		27,580	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	187	3,528	SH		SOLE		3,528	0	0
KOHLS CORP	COM	500255104	259	18,417	SH		SOLE		18,417	0	0
KORN FERRY	COM NEW	500643200	1,677	24,869	SH		SOLE		24,869	0	0
KRAFT HEINZ CO	COM	500754106	532	17,326	SH		SOLE		17,326	0	0
KROGER CO	COM	501044101	23,953	391,717	SH		SOLE		391,717	0	0
LKQ CORP	COM	501889208	462	12,561	SH		SOLE		12,561	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	707	3,360	SH		SOLE		3,360	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	373	1,628	SH		SOLE		1,628	0	0
LA Z BOY INC	COM	505336107	140	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,702	23,558	SH		SOLE		23,558	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,962	40,761	SH		SOLE		40,761	0	0
LAMB WESTON HLDGS INC	COM	513272104	156	2,329	SH		SOLE		2,329	0	0
LANCASTER COLONY CORP	COM	513847103	362	2,092	SH		SOLE		2,092	0	0
LANDSTAR SYS INC	COM	515098101	2,555	14,867	SH		SOLE		14,867	0	0
LANTHEUS HLDGS INC	COM	516544103	595	6,653	SH		SOLE		6,653	0	0
LAS VEGAS SANDS CORP	COM	517834107	357	6,942	SH		SOLE		6,942	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,408	42,511	SH		SOLE		42,511	0	0
LAUDER ESTEE COS INC	CL A	518439104	298	3,978	SH		SOLE		3,978	0	0
LEAR CORP	COM NEW	521865204	413	4,359	SH		SOLE		4,359	0	0
LEIDOS HOLDINGS INC	COM	525327102	301	2,090	SH		SOLE		2,090	0	0
LEMAITRE VASCULAR INC	COM	525558201	136	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	493	3,612	SH		SOLE		3,612	0	0
LENNAR CORP	CL B	526057302	542	4,099	SH		SOLE		4,099	0	0
LENNOX INTL INC	COM	526107107	301	494	SH		SOLE		494	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	213	2,850	SH		SOLE		2,850	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	375	4,044	SH		SOLE		4,044	0	0
ELI LILLY & CO	COM	532457108	35,330	45,764	SH		SOLE		45,764	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,061	5,662	SH		SOLE		5,662	0	0
LITHIA MTRS INC	COM	536797103	771	2,157	SH		SOLE		2,157	0	0
LITTELFUSE INC	COM	537008104	505	2,145	SH		SOLE		2,145	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	409	3,158	SH		SOLE		3,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,443	15,316	SH		SOLE		15,316	0	0
LOEWS CORP	COM	540424108	403	4,754	SH		SOLE		4,754	0	0
LOUISIANA PAC CORP	COM	546347105	579	5,590	SH		SOLE		5,590	0	0
LOWES COS INC	COM	548661107	2,807	11,372	SH		SOLE		11,372	0	0
LULULEMON ATHLETICA INC	COM	550021109	800	2,093	SH		SOLE		2,093	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	245	46,114	SH		SOLE		46,114	0	0
MGIC INVT CORP WIS	COM	552848103	654	27,586	SH		SOLE		27,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	186	5,374	SH		SOLE		5,374	0	0
MSC INDL DIRECT INC	CL A	553530106	3,905	52,286	SH		SOLE		52,286	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	2	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	1,516	76,110	SH		SOLE		76,110	0	0
MADDEN STEVEN LTD	COM	556269108	242	5,699	SH		SOLE		5,699	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	785	33,559	SH		SOLE		33,559	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,474	5,456	SH		SOLE		5,456	0	0
MARKEL GROUP INC	COM	570535104	404	234	SH		SOLE		234	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,576	40,376	SH		SOLE		40,376	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,266	4,539	SH		SOLE		4,539	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	564	1,091	SH		SOLE		1,091	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,741	15,763	SH		SOLE		15,763	0	0
MASCO CORP	COM	574599106	340	4,679	SH		SOLE		4,679	0	0
MATTERPORT INC	COM CL A	577096100	33	7,021	SH		SOLE		7,021	0	0
MAXIMUS INC	COM	577933104	721	9,654	SH		SOLE		9,654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	384	5,036	SH		SOLE		5,036	0	0
MCDONALDS CORP	COM	580135101	14,009	48,326	SH		SOLE		48,326	0	0
MERCURY GENL CORP NEW	COM	589400100	299	4,492	SH		SOLE		4,492	0	0
MERIT MED SYS INC	COM	589889104	849	8,783	SH		SOLE		8,783	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,275	1,042	SH		SOLE		1,042	0	0
MICROSOFT CORP	COM	594918104	93,062	220,788	SH		SOLE		220,788	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,037	3,580	SH		SOLE		3,580	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	590	10,286	SH		SOLE		10,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,233	50,293	SH		SOLE		50,293	0	0
MIDDLEBY CORP	COM	596278101	546	4,032	SH		SOLE		4,032	0	0
MILLERKNOLL INC	COM	600544100	416	18,400	SH		SOLE		18,400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	185	2,424	SH		SOLE		2,424	0	0
MODINE MFG CO	COM	607828100	513	4,427	SH		SOLE		4,427	0	0
MONDELEZ INTL INC	CL A	609207105	5,088	85,184	SH		SOLE		85,184	0	0
MONOLITHIC PWR SYS INC	COM	609839105	554	937	SH		SOLE		937	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	179	162,500	SH		SOLE		162,500	0	0
MOODYS CORP	COM	615369105	1,415	2,989	SH		SOLE		2,989	0	0
MORGAN STANLEY	COM NEW	617446448	2,825	22,467	SH		SOLE		22,467	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,529	44,414	SH		SOLE		44,414	0	0
MUELLER INDS INC	COM	624756102	2,562	32,279	SH		SOLE		32,279	0	0
MURPHY OIL CORP	COM	626717102	338	11,161	SH		SOLE		11,161	0	0
MURPHY USA INC	COM	626755102	858	1,711	SH		SOLE		1,711	0	0
MYERS INDS INC	COM	628464109	40	3,608	SH		SOLE		3,608	0	0
NMI HLDGS INC	COM	629209305	602	16,385	SH		SOLE		16,385	0	0
NRG ENERGY INC	COM NEW	629377508	470	5,215	SH		SOLE		5,215	0	0
NASDAQ INC	COM	631103108	671	8,684	SH		SOLE		8,684	0	0
NATIONAL FUEL GAS CO	COM	636180101	652	10,739	SH		SOLE		10,739	0	0
NATIONAL RESH CORP	COM NEW	637372202	40	2,251	SH		SOLE		2,251	0	0
NNN REIT INC	COM	637417106	1,232	30,156	SH		SOLE		30,156	0	0
NEW YORK TIMES CO	CL A	650111107	695	13,354	SH		SOLE		13,354	0	0
NEWMARKET CORP	COM	651587107	8,053	15,241	SH		SOLE		15,241	0	0
NEWMONT CORP	COM	651639106	860	23,114	SH		SOLE		23,114	0	0
NIKE INC	CL B	654106103	1,625	21,479	SH		SOLE		21,479	0	0
NORDSON CORP	COM	655663102	395	1,887	SH		SOLE		1,887	0	0
NORDSTROM INC	COM	655664100	63	2,603	SH		SOLE		2,603	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,042	4,439	SH		SOLE		4,439	0	0
NORTHERN TR CORP	COM	665859104	329	3,213	SH		SOLE		3,213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,757	3,745	SH		SOLE		3,745	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	246	4,596	SH		SOLE		4,596	0	0
GEN DIGITAL INC	COM	668771108	413	15,080	SH		SOLE		15,080	0	0
NOVO-NORDISK A S	ADR	670100205	688	8,000	SH		SOLE		8,000	0	0
NUCOR CORP	COM	670346105	983	8,421	SH		SOLE		8,421	0	0
OGE ENERGY CORP	COM	670837103	329	7,981	SH		SOLE		7,981	0	0
OSI SYSTEMS INC	COM	671044105	338	2,019	SH		SOLE		2,019	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,496	38,450	SH		SOLE		38,450	0	0
OCCIDENTAL PETE CORP	COM	674599105	589	11,921	SH		SOLE		11,921	0	0
OKTA INC	CL A	679295105	1,851	23,485	SH		SOLE		23,485	0	0
OLAPLEX HLDGS INC	COM	679369108	33	19,237	SH		SOLE		19,237	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	624	3,540	SH		SOLE		3,540	0	0
OLD REP INTL CORP	COM	680223104	757	20,906	SH		SOLE		20,906	0	0
OLIN CORP	COM PAR $1	680665205	408	12,072	SH		SOLE		12,072	0	0
OMNICOM GROUP INC	COM	681919106	843	9,794	SH		SOLE		9,794	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,377	36,375	SH		SOLE		36,375	0	0
OMEGA FLEX INC	COM	682095104	5	109	SH		SOLE		109	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,353	21,457	SH		SOLE		21,457	0	0
ONEOK INC NEW	COM	682680103	2,661	26,507	SH		SOLE		26,507	0	0
OTTER TAIL CORP	COM	689648103	309	4,189	SH		SOLE		4,189	0	0
OWENS & MINOR INC NEW	COM	690732102	540	41,303	SH		SOLE		41,303	0	0
OWENS CORNING NEW	COM	690742101	266	1,561	SH		SOLE		1,561	0	0
OXFORD INDS INC	COM	691497309	100	1,265	SH		SOLE		1,265	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,389	7,205	SH		SOLE		7,205	0	0
VEEA INC	*W EXP 09/13/202	693489114	4	29,740	SH		SOLE		29,740	0	0
PPG INDS INC	COM	693506107	439	3,671	SH		SOLE		3,671	0	0
PVH CORPORATION	COM	693656100	484	4,574	SH		SOLE		4,574	0	0
PACCAR INC	COM	693718108	2,163	20,794	SH		SOLE		20,794	0	0
PACIRA BIOSCIENCES INC	COM	695127100	65	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	354	1,574	SH		SOLE		1,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,707	25,867	SH		SOLE		25,867	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,661	189,148	SH		SOLE		189,148	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,732	5,867	SH		SOLE		5,867	0	0
PATRICK INDS INC	COM	703343103	975	11,733	SH		SOLE		11,733	0	0
PATTERSON COS INC	COM	703395103	235	7,626	SH		SOLE		7,626	0	0
PAYCHEX INC	COM	704326107	11,157	79,569	SH		SOLE		79,569	0	0
PEABODY ENERGY CORP	COM	704551100	238	11,346	SH		SOLE		11,346	0	0
PEPSICO INC	COM	713448108	25,414	167,134	SH		SOLE		167,134	0	0
REVVITY INC	COM	714046109	268	2,399	SH		SOLE		2,399	0	0
PFIZER INC	COM	717081103	2,758	103,973	SH		SOLE		103,973	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,609	63,221	SH		SOLE		63,221	0	0
PHILLIPS 66	COM	718546104	2,015	17,690	SH		SOLE		17,690	0	0
PHOTRONICS INC	COM	719405102	110	4,658	SH		SOLE		4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,020	111,514	SH		SOLE		111,514	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,824	21,514	SH		SOLE		21,514	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,714	5,713	SH		SOLE		5,713	0	0
PLEXUS CORP	COM	729132100	313	1,999	SH		SOLE		1,999	0	0
PLYMOUTH INDL REIT INC	COM	729640102	698	39,232	SH		SOLE		39,232	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	3	19,999	SH		SOLE		19,999	0	0
POPULAR INC	COM NEW	733174700	506	5,375	SH		SOLE		5,375	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	298	6,836	SH		SOLE		6,836	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,787	183,641	SH		SOLE		183,641	0	0
PROGRESS SOFTWARE CORP	COM	743312100	316	4,857	SH		SOLE		4,857	0	0
PROGRESSIVE CORP	COM	743315103	30,455	127,101	SH		SOLE		127,101	0	0
PRUDENTIAL FINL INC	COM	744320102	830	7,002	SH		SOLE		7,002	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,403	52,118	SH		SOLE		52,118	0	0
PULTE GROUP INC	COM	745867101	1,576	14,474	SH		SOLE		14,474	0	0
QUALCOMM INC	COM	747525103	3,166	20,610	SH		SOLE		20,610	0	0
QUANEX BLDG PRODS CORP	COM	747619104	469	19,360	SH		SOLE		19,360	0	0
RPM INTL INC	COM	749685103	367	2,981	SH		SOLE		2,981	0	0
RADIAN GROUP INC	COM	750236101	937	29,551	SH		SOLE		29,551	0	0
RALPH LAUREN CORP	CL A	751212101	301	1,305	SH		SOLE		1,305	0	0
RAYMOND JAMES FINL INC	COM	754730109	528	3,396	SH		SOLE		3,396	0	0
REALTY INCOME CORP	COM	756109104	7,082	132,602	SH		SOLE		132,602	0	0
REGENCY CTRS CORP	COM	758849103	689	9,315	SH		SOLE		9,315	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,052	4,923	SH		SOLE		4,923	0	0
RELIANCE INC	COM	759509102	742	2,755	SH		SOLE		2,755	0	0
REPUBLIC SVCS INC	COM	760759100	6,314	31,385	SH		SOLE		31,385	0	0
RESMED INC	COM	761152107	730	3,191	SH		SOLE		3,191	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7	2,428	SH		SOLE		2,428	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	388	10,425	SH		SOLE		10,425	0	0
ROBLOX CORP	CL A	771049103	562	9,711	SH		SOLE		9,711	0	0
ROCKWELL AUTOMATION INC	COM	773903109	552	1,931	SH		SOLE		1,931	0	0
ROLLINS INC	COM	775711104	2,486	53,638	SH		SOLE		53,638	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,850	5,482	SH		SOLE		5,482	0	0
ROSS STORES INC	COM	778296103	897	5,931	SH		SOLE		5,931	0	0
RUSH ENTERPRISES INC	CL A	781846209	251	4,578	SH		SOLE		4,578	0	0
RYDER SYS INC	COM	783549108	496	3,161	SH		SOLE		3,161	0	0
RYERSON HLDG CORP	COM	783754104	47	2,562	SH		SOLE		2,562	0	0
SEI INVTS CO	COM	784117103	15,255	184,952	SH		SOLE		184,952	0	0
SANDY SPRING BANCORP INC	COM	800363103	37	1,102	SH		SOLE		1,102	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,303	49,403	SH		SOLE		49,403	0	0
SANMINA CORPORATION	COM	801056102	563	7,441	SH		SOLE		7,441	0	0
SAUL CTRS INC	COM	804395101	418	10,777	SH		SOLE		10,777	0	0
SCANSOURCE INC	COM	806037107	664	13,994	SH		SOLE		13,994	0	0
HENRY SCHEIN INC	COM	806407102	116	1,676	SH		SOLE		1,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	976	25,469	SH		SOLE		25,469	0	0
SCHOLASTIC CORP	COM	807066105	187	8,779	SH		SOLE		8,779	0	0
SCHWAB CHARLES CORP	COM	808513105	2,178	29,432	SH		SOLE		29,432	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	461	4,128	SH		SOLE		4,128	0	0
SEABOARD CORP DEL	COM	811543107	644	265	SH		SOLE		265	0	0
SELECTIVE INS GROUP INC	COM	816300107	720	7,696	SH		SOLE		7,696	0	0
SEMPRA	COM	816851109	2,628	29,955	SH		SOLE		29,955	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,484	4,367	SH		SOLE		4,367	0	0
SHUTTERSTOCK INC	COM	825690100	82	2,717	SH		SOLE		2,717	0	0
SIGA TECHNOLOGIES INC	COM	826917106	290	48,177	SH		SOLE		48,177	0	0
SILGAN HLDGS INC	COM	827048109	429	8,249	SH		SOLE		8,249	0	0
SILVERCREST METALS INC	COM	828363101	1,644	180,654	SH		SOLE		180,654	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,514	43,630	SH		SOLE		43,630	0	0
SIMPSON MFG INC	COM	829073105	355	2,140	SH		SOLE		2,140	0	0
SIMULATIONS PLUS INC	COM	829214105	87	3,123	SH		SOLE		3,123	0	0
SMITH A O CORP	COM	831865209	202	2,968	SH		SOLE		2,968	0	0
SMUCKER J M CO	COM NEW	832696405	251	2,279	SH		SOLE		2,279	0	0
SNAP ON INC	COM	833034101	510	1,503	SH		SOLE		1,503	0	0
SNOWFLAKE INC	CL A	833445109	915	5,926	SH		SOLE		5,926	0	0
SONOCO PRODS CO	COM	835495102	359	7,345	SH		SOLE		7,345	0	0
SOUTHERN CO	COM	842587107	11,843	143,869	SH		SOLE		143,869	0	0
SOUTHWEST AIRLS CO	COM	844741108	115	3,433	SH		SOLE		3,433	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	433	6,123	SH		SOLE		6,123	0	0
SPARTANNASH CO	COM	847215100	1,063	58,010	SH		SOLE		58,010	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	97	2,854	SH		SOLE		2,854	0	0
BLOCK INC	CL A	852234103	836	9,837	SH		SOLE		9,837	0	0
STANLEY BLACK & DECKER INC	COM	854502101	274	3,415	SH		SOLE		3,415	0	0
STARBUCKS CORP	COM	855244109	1,867	20,464	SH		SOLE		20,464	0	0
STATE STR CORP	COM	857477103	543	5,536	SH		SOLE		5,536	0	0
STEEL DYNAMICS INC	COM	858119100	806	7,065	SH		SOLE		7,065	0	0
STEELCASE INC	CL A	858155203	832	70,347	SH		SOLE		70,347	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	740	4,391	SH		SOLE		4,391	0	0
STONEX GROUP INC	COM	861896108	907	9,263	SH		SOLE		9,263	0	0
STRYKER CORPORATION	COM	863667101	2,937	8,156	SH		SOLE		8,156	0	0
SUN CMNTYS INC	COM	866674104	1,419	11,539	SH		SOLE		11,539	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	147	4,068	SH		SOLE		4,068	0	0
SYLVAMO CORP	COMMON STOCK	871332102	246	3,112	SH		SOLE		3,112	0	0
SYNOPSYS INC	COM	871607107	1,950	4,017	SH		SOLE		4,017	0	0
SYSCO CORP	COM	871829107	2,061	26,961	SH		SOLE		26,961	0	0
TJX COS INC NEW	COM	872540109	2,572	21,287	SH		SOLE		21,287	0	0
T-MOBILE US INC	COM	872590104	31,028	140,569	SH		SOLE		140,569	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	414	2,097	SH		SOLE		2,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,396	18,451	SH		SOLE		18,451	0	0
TAPESTRY INC	COM	876030107	537	8,223	SH		SOLE		8,223	0	0
TECK RESOURCES LTD	CL B	878742204	1,248	30,800	SH		SOLE		30,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	427	921	SH		SOLE		921	0	0
TELEFLEX INCORPORATED	COM	879369106	116	649	SH		SOLE		649	0	0
TENNANT CO	COM	880345103	463	5,677	SH		SOLE		5,677	0	0
TERADYNE INC	COM	880770102	2,883	22,894	SH		SOLE		22,894	0	0
TEREX CORP NEW	COM	880779103	677	14,650	SH		SOLE		14,650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	372	16,896	SH		SOLE		16,896	0	0
TEXAS INSTRS INC	COM	882508104	7,920	42,237	SH		SOLE		42,237	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,137	133,776	SH		SOLE		133,776	0	0
TEXTRON INC	COM	883203101	282	3,687	SH		SOLE		3,687	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,115	11,754	SH		SOLE		11,754	0	0
TIMKEN CO	COM	887389104	475	6,649	SH		SOLE		6,649	0	0
METALLUS INC	COM	887399103	104	7,338	SH		SOLE		7,338	0	0
TOAST INC	CL A	888787108	282	7,736	SH		SOLE		7,736	0	0
TOLL BROTHERS INC	COM	889478103	951	7,548	SH		SOLE		7,548	0	0
TORO CO	COM	891092108	168	2,097	SH		SOLE		2,097	0	0
TRACTOR SUPPLY CO	COM	892356106	573	10,803	SH		SOLE		10,803	0	0
TRADEWEB MKTS INC	CL A	892672106	323	2,468	SH		SOLE		2,468	0	0
TRANSDIGM GROUP INC	COM	893641100	1,290	1,018	SH		SOLE		1,018	0	0
TRIMBLE INC	COM	896239100	364	5,157	SH		SOLE		5,157	0	0
TRINET GROUP INC	COM	896288107	51	563	SH		SOLE		563	0	0
TYLER TECHNOLOGIES INC	COM	902252105	460	798	SH		SOLE		798	0	0
TYSON FOODS INC	CL A	902494103	573	9,980	SH		SOLE		9,980	0	0
UDR INC	COM	902653104	230	5,309	SH		SOLE		5,309	0	0
UFP TECHNOLOGIES INC	COM	902673102	270	1,105	SH		SOLE		1,105	0	0
UGI CORP NEW	COM	902681105	486	17,221	SH		SOLE		17,221	0	0
US BANCORP DEL	COM NEW	902973304	1,428	29,861	SH		SOLE		29,861	0	0
UMH PPTYS INC	COM	903002103	1,283	67,977	SH		SOLE		67,977	0	0
UNION PAC CORP	COM	907818108	3,489	15,299	SH		SOLE		15,299	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,714	13,592	SH		SOLE		13,592	0	0
UNITED RENTALS INC	COM	911363109	852	1,209	SH		SOLE		1,209	0	0
UNITED STATES CELLULAR CORP	COM	911684108	187	2,979	SH		SOLE		2,979	0	0
US FOODS HLDG CORP	COM	912008109	1,363	20,200	SH		SOLE		20,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	187	5,503	SH		SOLE		5,503	0	0
UNIVERSAL CORP VA	COM	913456109	169	3,086	SH		SOLE		3,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,205	51,306	SH		SOLE		51,306	0	0
UTZ BRANDS INC	COM CL A	918090101	3,557	227,169	SH		SOLE		227,169	0	0
VALMONT INDS INC	COM	920253101	797	2,600	SH		SOLE		2,600	0	0
VEEVA SYS INC	CL A COM	922475108	571	2,718	SH		SOLE		2,718	0	0
VICI PPTYS INC	COM	925652109	1,725	59,062	SH		SOLE		59,062	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11	260	SH		SOLE		260	0	0
VIRTU FINL INC	CL A	928254101	266	7,456	SH		SOLE		7,456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	210	12,421	SH		SOLE		12,421	0	0
VONTIER CORPORATION	COM	928881101	409	11,227	SH		SOLE		11,227	0	0
VOYA FINANCIAL INC	COM	929089100	715	10,381	SH		SOLE		10,381	0	0
VULCAN MATLS CO	COM	929160109	581	2,259	SH		SOLE		2,259	0	0
WD 40 CO	COM	929236107	575	2,371	SH		SOLE		2,371	0	0
WABASH NATL CORP	COM	929566107	457	26,700	SH		SOLE		26,700	0	0
WABTEC	COM	929740108	599	3,157	SH		SOLE		3,157	0	0
WALMART INC	COM	931142103	40,908	452,774	SH		SOLE		452,774	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	14,578	SH		SOLE		14,578	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	506	47,838	SH		SOLE		47,838	0	0
WATERS CORP	COM	941848103	588	1,585	SH		SOLE		1,585	0	0
WATSCO INC	COM	942622200	1,135	2,396	SH		SOLE		2,396	0	0
WEIS MKTS INC	COM	948849104	2,032	30,011	SH		SOLE		30,011	0	0
WELLS FARGO CO NEW	COM	949746101	4,436	63,156	SH		SOLE		63,156	0	0
WERNER ENTERPRISES INC	COM	950755108	2,600	72,375	SH		SOLE		72,375	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	389	1,188	SH		SOLE		1,188	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,462	17,496	SH		SOLE		17,496	0	0
WESTERN DIGITAL CORP	COM	958102105	328	5,508	SH		SOLE		5,508	0	0
WESTERN UN CO	COM	959802109	283	26,692	SH		SOLE		26,692	0	0
WESTLAKE CORPORATION	COM	960413102	456	3,981	SH		SOLE		3,981	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	417	14,828	SH		SOLE		14,828	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,935	34,400	SH		SOLE		34,400	0	0
WHITESTONE REIT	COM	966084204	116	8,213	SH		SOLE		8,213	0	0
WILEY JOHN & SONS INC	CL A	968223206	150	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,971	54,898	SH		SOLE		54,898	0	0
WILLIAMS SONOMA INC	COM	969904101	12,112	65,406	SH		SOLE		65,406	0	0
WINGSTOP INC	COM	974155103	4,540	15,976	SH		SOLE		15,976	0	0
WINMARK CORP	COM	974250102	8,759	22,284	SH		SOLE		22,284	0	0
WINNEBAGO INDS INC	COM	974637100	240	5,019	SH		SOLE		5,019	0	0
WORLD ACCEP CORPORATION	COM	981419104	116	1,036	SH		SOLE		1,036	0	0
WORLD KINECT CORPORATION	COM	981475106	664	24,148	SH		SOLE		24,148	0	0
WYNN RESORTS LTD	COM	983134107	215	2,495	SH		SOLE		2,495	0	0
XPO INC	COM	983793100	2,912	22,200	SH		SOLE		22,200	0	0
YELP INC	CL A	985817105	200	5,170	SH		SOLE		5,170	0	0
YUM BRANDS INC	COM	988498101	7,809	58,205	SH		SOLE		58,205	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	419	1,084	SH		SOLE		1,084	0	0
DAKOTA GOLD CORP	COM	46655E100	2,437	1,107,630	SH		SOLE		1,107,630	0	0
EQUITABLE HLDGS INC	COM	29452E101	244	5,169	SH		SOLE		5,169	0	0
RTX CORPORATION	COM	75513E101	2,846	24,598	SH		SOLE		24,598	0	0
GLOBE LIFE INC	COM	37959E102	487	4,368	SH		SOLE		4,368	0	0
QUANTA SVCS INC	COM	74762E102	914	2,891	SH		SOLE		2,891	0	0
VERISIGN INC	COM	92343E102	4,739	22,899	SH		SOLE		22,899	0	0
CNO FINL GROUP INC	COM	12621E103	921	24,764	SH		SOLE		24,764	0	0
HCI GROUP INC	COM	40416E103	699	6,000	SH		SOLE		6,000	0	0
PROGYNY INC	COM	74340E103	123	7,109	SH		SOLE		7,109	0	0
CENCORA INC	COM	03073E105	772	3,435	SH		SOLE		3,435	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	84	8,031	SH		SOLE		8,031	0	0
CARS COM INC	COM	14575E105	156	8,995	SH		SOLE		8,995	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	292	17,517	SH		SOLE		17,517	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	127	4,700	SH		SOLE		4,700	0	0
TARGET CORP	COM	87612E106	1,098	8,120	SH		SOLE		8,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,169	15,793	SH		SOLE		15,793	0	0
ENACT HLDGS INC	COM	29249E109	1,007	31,107	SH		SOLE		31,107	0	0
FORTINET INC	COM	34959E109	1,138	12,046	SH		SOLE		12,046	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,928	8,004	SH		SOLE		8,004	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	10	97,229	SH		SOLE		97,229	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,283	143,952	SH		SOLE		143,952	0	0
AES CORP	COM	00130H105	188	14,571	SH		SOLE		14,571	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	47	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	301	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	15,574	683,983	SH		SOLE		683,983	0	0
ABBVIE INC	COM	00287Y109	13,916	78,311	SH		SOLE		78,311	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	932	16,197	SH		SOLE		16,197	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	272	6,868	SH		SOLE		6,868	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	81	8,546	SH		SOLE		8,546	0	0
ADEIA INC	COM	00676P107	111	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	6,164	13,862	SH		SOLE		13,862	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	394	4,338	SH		SOLE		4,338	0	0
AECOM	COM	00766T100	483	4,523	SH		SOLE		4,523	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	247	2,134	SH		SOLE		2,134	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,859	13,835	SH		SOLE		13,835	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	2,986	SH		SOLE		2,986	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111	14	100,000	SH		SOLE		100,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	843	7,802	SH		SOLE		7,802	0	0
ALLY FINL INC	COM	02005N100	158	4,389	SH		SOLE		4,389	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	578	2,455	SH		SOLE		2,455	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,449	133,634	SH		SOLE		133,634	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,053	127,064	SH		SOLE		127,064	0	0
ALTRIA GROUP INC	COM	02209S103	23,774	454,649	SH		SOLE		454,649	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,388	170,723	SH		SOLE		170,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,418	94,965	SH		SOLE		94,965	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	86	4,042	SH		SOLE		4,042	0	0
AMERIPRISE FINL INC	COM	03076C106	1,665	3,127	SH		SOLE		3,127	0	0
AMERIS BANCORP	COM	03076K108	916	14,635	SH		SOLE		14,635	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	249	31,393	SH		SOLE		31,393	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	348	9,383	SH		SOLE		9,383	0	0
ANSYS INC	COM	03662Q105	580	1,718	SH		SOLE		1,718	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,227	35,000	SH		SOLE		35,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	328	21,755	SH		SOLE		21,755	0	0
APA CORPORATION	COM	03743Q108	125	5,409	SH		SOLE		5,409	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,193	7,226	SH		SOLE		7,226	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	318	20,709	SH		SOLE		20,709	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	890	3,716	SH		SOLE		3,716	0	0
APPLOVIN CORP	COM CL A	03831W108	1,320	4,075	SH		SOLE		4,075	0	0
ARCBEST CORP	COM	03937C105	167	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	869	6,150	SH		SOLE		6,150	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	550	3,107	SH		SOLE		3,107	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,641	38,130	SH		SOLE		38,130	0	0
ASSURANT INC	COM	04621X108	262	1,229	SH		SOLE		1,229	0	0
AUTONATION INC	COM	05329W102	682	4,013	SH		SOLE		4,013	0	0
AVANTOR INC	COM	05352A100	230	10,913	SH		SOLE		10,913	0	0
AVID BIOSERVICES INC	COM	05368M106	6,194	501,556	SH		SOLE		501,556	0	0
AVISTA CORP	COM	05379B107	310	8,450	SH		SOLE		8,450	0	0
AXON ENTERPRISE INC	COM	05464C101	823	1,384	SH		SOLE		1,384	0	0
AXOS FINANCIAL INC	COM	05465C100	1,151	16,478	SH		SOLE		16,478	0	0
BRP INC	COM SUN VTG	05577W200	666	13,090	SH		SOLE		13,090	0	0
BWX TECHNOLOGIES INC	COM	05605H100	279	2,506	SH		SOLE		2,506	0	0
BAKER HUGHES COMPANY	CL A	05722G100	867	21,146	SH		SOLE		21,146	0	0
BALLYS CORPORATION	COM	05875B106	1,800	100,594	SH		SOLE		100,594	0	0
BANCORP INC DEL	COM	05969A105	718	13,641	SH		SOLE		13,641	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	345	7,742	SH		SOLE		7,742	0	0
BANKUNITED INC	COM	06652K103	665	17,416	SH		SOLE		17,416	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	484	17,622	SH		SOLE		17,622	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,236	69,500	SH		SOLE		69,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	95	2,084	SH		SOLE		2,084	0	0
BENTLEY SYS INC	COM CL B	08265T208	95	2,042	SH		SOLE		2,042	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	591	9,140	SH		SOLE		9,140	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	2	18,750	SH		SOLE		18,750	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	36	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	243	3,699	SH		SOLE		3,699	0	0
BIOGEN INC	COM	09062X103	388	2,536	SH		SOLE		2,536	0	0
BIO-TECHNE CORP	COM	09073M104	261	3,624	SH		SOLE		3,624	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,128	9,900	SH		SOLE		9,900	0	0
BLACKBAUD INC	COM	09227Q100	75	1,010	SH		SOLE		1,010	0	0
BLACKSTONE INC	COM	09260D107	2,284	13,244	SH		SOLE		13,244	0	0
BLACKROCK INC	COM	09290D101	2,824	2,755	SH		SOLE		2,755	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	967	9,467	SH		SOLE		9,467	0	0
BOISE CASCADE CO DEL	COM	09739D100	964	8,112	SH		SOLE		8,112	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,458	1,501	SH		SOLE		1,501	0	0
BRAZE INC	COM CL A	10576N102	2,094	50,000	SH		SOLE		50,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,152	113,235	SH		SOLE		113,235	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	534	2,360	SH		SOLE		2,360	0	0
BROADCOM INC	COM	11135F101	29,923	129,068	SH		SOLE		129,068	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,273	8,904	SH		SOLE		8,904	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,183	16,292	SH		SOLE		16,292	0	0
CBRE GROUP INC	CL A	12504L109	834	6,355	SH		SOLE		6,355	0	0
CDW CORP	COM	12514G108	696	3,997	SH		SOLE		3,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,487	14,393	SH		SOLE		14,393	0	0
CME GROUP INC	COM	12572Q105	3,361	14,473	SH		SOLE		14,473	0	0
CVR ENERGY INC	COM	12662P108	364	19,400	SH		SOLE		19,400	0	0
CABLE ONE INC	COM	12685J105	151	418	SH		SOLE		418	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,219	6,834	SH		SOLE		6,834	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,637	13,844	SH		SOLE		13,844	0	0
CARETRUST REIT INC	COM	14174T107	5,233	193,469	SH		SOLE		193,469	0	0
CARLYLE GROUP INC	COM	14316J108	230	4,564	SH		SOLE		4,564	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,041	15,249	SH		SOLE		15,249	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	582	27,865	SH		SOLE		27,865	0	0
CENTENE CORP DEL	COM	15135B101	818	13,502	SH		SOLE		13,502	0	0
CENTERPOINT ENERGY INC	COM	15189T107	664	20,914	SH		SOLE		20,914	0	0
DAYFORCE INC	COM	15677J108	2,410	33,184	SH		SOLE		33,184	0	0
CHAMPIONX CORPORATION	COM	15872M104	137	5,032	SH		SOLE		5,032	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	580	1,693	SH		SOLE		1,693	0	0
CHEMED CORP NEW	COM	16359R103	2,251	4,248	SH		SOLE		4,248	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,475	6,865	SH		SOLE		6,865	0	0
CINEMARK HLDGS INC	COM	17243V102	352	11,360	SH		SOLE		11,360	0	0
CISCO SYS INC	COM	17275R102	24,673	416,771	SH		SOLE		416,771	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	429	9,353	SH		SOLE		9,353	0	0
CLOUDFLARE INC	CL A COM	18915M107	634	5,884	SH		SOLE		5,884	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,627	10,580	SH		SOLE		10,580	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	475	16,578	SH		SOLE		16,578	0	0
COMCAST CORP NEW	CL A	20030N101	7,563	201,530	SH		SOLE		201,530	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,250	SH		SOLE		1,250	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	176	8,921	SH		SOLE		8,921	0	0
CONOCOPHILLIPS	COM	20825C104	2,439	24,596	SH		SOLE		24,596	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,766	35,302	SH		SOLE		35,302	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	876	3,963	SH		SOLE		3,963	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,094	9,359	SH		SOLE		9,359	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	37	3,100	SH		SOLE		3,100	0	0
COREBRIDGE FINL INC	COM	21871X109	119	3,965	SH		SOLE		3,965	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	66	4,706	SH		SOLE		4,706	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,131	101,165	SH		SOLE		101,165	0	0
CORTEVA INC	COM	22052L104	699	12,270	SH		SOLE		12,270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,996	18,549	SH		SOLE		18,549	0	0
COSTAR GROUP INC	COM	22160N109	514	7,177	SH		SOLE		7,177	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,604	29,422	SH		SOLE		29,422	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,535	13,253	SH		SOLE		13,253	0	0
CROWN CASTLE INC	COM	22822V101	2,961	32,624	SH		SOLE		32,624	0	0
CURBLINE PPTYS CORP	COM	23128Q101	73	3,134	SH		SOLE		3,134	0	0
D R HORTON INC	COM	23331A109	2,300	16,453	SH		SOLE		16,453	0	0
DXC TECHNOLOGY CO	COM	23355L106	86	4,290	SH		SOLE		4,290	0	0
DATADOG INC	CL A COM	23804L103	725	5,072	SH		SOLE		5,072	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	189	1,265	SH		SOLE		1,265	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,594	31,188	SH		SOLE		31,188	0	0
DENTSPLY SIRONA INC	COM	24906P109	353	18,610	SH		SOLE		18,610	0	0
DEVON ENERGY CORP NEW	COM	25179M103	428	13,066	SH		SOLE		13,066	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	256	1,653	SH		SOLE		1,653	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	577	3,523	SH		SOLE		3,523	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	180	2,300	SH		SOLE		2,300	0	0
DOMINION ENERGY INC	COM	25746U109	2,105	39,083	SH		SOLE		39,083	0	0
DOMINOS PIZZA INC	COM	25754A201	3,225	7,682	SH		SOLE		7,682	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	121	1,933	SH		SOLE		1,933	0	0
DOORDASH INC	CL A	25809K105	949	5,656	SH		SOLE		5,656	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	307	8,247	SH		SOLE		8,247	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	414	17,800	SH		SOLE		17,800	0	0
DROPBOX INC	CL A	26210C104	3,447	114,750	SH		SOLE		114,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,013	120,784	SH		SOLE		120,784	0	0
DUPONT DE NEMOURS INC	COM	26614N102	628	8,234	SH		SOLE		8,234	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	23	5,966	SH		SOLE		5,966	0	0
E L F BEAUTY INC	COM	26856L103	284	2,263	SH		SOLE		2,263	0	0
EOG RES INC	COM	26875P101	1,320	10,766	SH		SOLE		10,766	0	0
EQT CORP	COM	26884L109	10,879	235,941	SH		SOLE		235,941	0	0
EPR PPTYS	COM SH BEN INT	26884U109	98	2,209	SH		SOLE		2,209	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	607	2,460	SH		SOLE		2,460	0	0
EAST WEST BANCORP INC	COM	27579R104	387	4,042	SH		SOLE		4,042	0	0
EMCOR GROUP INC	COM	29084Q100	2,119	4,668	SH		SOLE		4,668	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,912	15,670	SH		SOLE		15,670	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	549	150,000	SH		SOLE		150,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,391	44,441	SH		SOLE		44,441	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,613	60,775	SH		SOLE		60,775	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	453	12,973	SH		SOLE		12,973	0	0
ENERSYS	COM	29275Y102	283	3,058	SH		SOLE		3,058	0	0
ENPHASE ENERGY INC	COM	29355A107	488	7,109	SH		SOLE		7,109	0	0
ENOVA INTL INC	COM	29357K103	1,375	14,345	SH		SOLE		14,345	0	0
ENSIGN GROUP INC	COM	29358P101	2,244	16,893	SH		SOLE		16,893	0	0
ENTEGRIS INC	COM	29362U104	254	2,567	SH		SOLE		2,567	0	0
ENTERGY CORP NEW	COM	29364G103	1,315	17,341	SH		SOLE		17,341	0	0
EPAM SYS INC	COM	29414B104	272	1,163	SH		SOLE		1,163	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	8	166,666	SH		SOLE		166,666	0	0
EQUINIX INC	COM	29444U700	18,598	19,724	SH		SOLE		19,724	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,004	200,000	SH		SOLE		200,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	115	1,724	SH		SOLE		1,724	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,327	116,042	SH		SOLE		116,042	0	0
ERIE INDTY CO	CL A	29530P102	1,515	3,676	SH		SOLE		3,676	0	0
ESSENTIAL UTILS INC	COM	29670G102	783	21,571	SH		SOLE		21,571	0	0
ETSY INC	COM	29786A106	223	4,223	SH		SOLE		4,223	0	0
EVERCORE INC	CLASS A	29977A105	2,567	9,259	SH		SOLE		9,259	0	0
EVERI HLDGS INC	COM	30034T103	28	2,057	SH		SOLE		2,057	0	0
EVERGY INC	COM	30034W106	933	15,161	SH		SOLE		15,161	0	0
EVERTEC INC	COM	30040P103	164	4,755	SH		SOLE		4,755	0	0
EVERSOURCE ENERGY	COM	30040W108	673	11,714	SH		SOLE		11,714	0	0
EVOLENT HEALTH INC	CL A	30050B101	113	10,006	SH		SOLE		10,006	0	0
EXACT SCIENCES CORP	COM	30063P105	200	3,552	SH		SOLE		3,552	0	0
EXELON CORP	COM	30161N101	1,149	30,525	SH		SOLE		30,525	0	0
EXELIXIS INC	COM	30161Q104	1,842	55,306	SH		SOLE		55,306	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	389	2,089	SH		SOLE		2,089	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	248	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	124	10,766	SH		SOLE		10,766	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,658	11,082	SH		SOLE		11,082	0	0
EXTREME NETWORKS	COM	30226D106	359	21,474	SH		SOLE		21,474	0	0
EXXON MOBIL CORP	COM	30231G102	8,943	83,140	SH		SOLE		83,140	0	0
META PLATFORMS INC	CL A	30303M102	29,359	50,142	SH		SOLE		50,142	0	0
FEDEX CORP	COM	31428X106	1,244	4,423	SH		SOLE		4,423	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	646	3,724	SH		SOLE		3,724	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	840	10,399	SH		SOLE		10,399	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	744	13,260	SH		SOLE		13,260	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	4,678	688,995	SH		SOLE		688,995	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	465	220	SH		SOLE		220	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	492	4,748	SH		SOLE		4,748	0	0
FLOWSERVE CORP	COM	34354P105	236	4,102	SH		SOLE		4,102	0	0
FORTIVE CORP	COM	34959J108	464	6,183	SH		SOLE		6,183	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	115	1,685	SH		SOLE		1,685	0	0
FOX CORP	CL A COM	35137L105	233	4,786	SH		SOLE		4,786	0	0
FOX CORP	CL B COM	35137L204	19	424	SH		SOLE		424	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	362	28,849	SH		SOLE		28,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,011	26,551	SH		SOLE		26,551	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	234	6,748	SH		SOLE		6,748	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	73	907	SH		SOLE		907	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,741	353,415	SH		SOLE		353,415	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,043	31,988	SH		SOLE		31,988	0	0
GMS INC	COM	36251C103	1,216	14,330	SH		SOLE		14,330	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	660	8,445	SH		SOLE		8,445	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	286	5,932	SH		SOLE		5,932	0	0
GAMESQUARE HLDGS INC	COM	36468G103	3	3,289	SH		SOLE		3,289	0	0
GE VERNOVA INC	COM	36828A101	1,676	5,094	SH		SOLE		5,094	0	0
GENERAL MTRS CO	COM	37045V100	1,182	22,189	SH		SOLE		22,189	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	161	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	521	4,649	SH		SOLE		4,649	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	342	8,455	SH		SOLE		8,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,352	5,853	SH		SOLE		5,853	0	0
GRAND CANYON ED INC	COM	38526M106	1,002	6,118	SH		SOLE		6,118	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	195	17,593	SH		SOLE		17,593	0	0
HCA HEALTHCARE INC	COM	40412C101	3,322	11,067	SH		SOLE		11,067	0	0
HP INC	COM	40434L105	633	19,402	SH		SOLE		19,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	470	9,831	SH		SOLE		9,831	0	0
HEALTHSTREAM INC	COM	42222N103	159	5,008	SH		SOLE		5,008	0	0
HEALTHEQUITY INC	COM	42226A107	476	4,961	SH		SOLE		4,961	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,801	187,499	SH		SOLE		187,499	0	0
HESS CORP	COM	42809H107	18,608	139,896	SH		SOLE		139,896	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	545	25,526	SH		SOLE		25,526	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,060	4,289	SH		SOLE		4,289	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	289	16,517	SH		SOLE		16,517	0	0
IES HLDGS INC	COM	44951W106	411	2,047	SH		SOLE		2,047	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	0	58,499	SH		SOLE		58,499	0	0
ITT INC	COM	45073V108	675	4,723	SH		SOLE		4,723	0	0
IDEX CORP	COM	45167R104	837	4,000	SH		SOLE		4,000	0	0
IDEXX LABS INC	COM	45168D104	621	1,501	SH		SOLE		1,501	0	0
INCYTE CORP	COM	45337C102	181	2,617	SH		SOLE		2,617	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	55	911	SH		SOLE		911	0	0
INFINERA CORP	COM	45667G103	34	5,179	SH		SOLE		5,179	0	0
INGERSOLL RAND INC	COM	45687V106	709	7,836	SH		SOLE		7,836	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	403	2,650	SH		SOLE		2,650	0	0
INNOSPEC INC	COM	45768S105	236	2,141	SH		SOLE		2,141	0	0
INSPERITY INC	COM	45778Q107	553	7,136	SH		SOLE		7,136	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	520	2,969	SH		SOLE		2,969	0	0
INNOVIVA INC	COM	45781M101	1,041	60,026	SH		SOLE		60,026	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	346	5,189	SH		SOLE		5,189	0	0
INSULET CORP	COM	45784P101	310	1,187	SH		SOLE		1,187	0	0
INTEGER HLDGS CORP	COM	45826H109	329	2,482	SH		SOLE		2,482	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,566	150,000	SH		SOLE		150,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,223	12,585	SH		SOLE		12,585	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,554	10,426	SH		SOLE		10,426	0	0
INTERDIGITAL INC	COM	45867G101	692	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,050	50,430	SH		SOLE		50,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,760	9,120	SH		SOLE		9,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,872	278,900	SH		SOLE		278,900	0	0
INVITATION HOMES INC	COM	46187W107	5,500	172,031	SH		SOLE		172,031	0	0
IQVIA HLDGS INC	COM	46266C105	1,300	6,615	SH		SOLE		6,615	0	0
IRON MTN INC DEL	COM	46284V101	9,018	85,799	SH		SOLE		85,799	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	658	148,614	SH		SOLE		148,614	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,255	270,810	SH		SOLE		270,810	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	732	10,347	SH		SOLE		10,347	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,564	17,610	SH		SOLE		17,610	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	972	13,833	SH		SOLE		13,833	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	407	9,972	SH		SOLE		9,972	0	0
ISHARES TR	MSCI CHINA A	46434V514	213	7,644	SH		SOLE		7,644	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,872	247,981	SH		SOLE		247,981	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,707	53,011	SH		SOLE		53,011	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,881	21,603	SH		SOLE		21,603	0	0
JACOBS SOLUTIONS INC	COM	46982L108	334	2,499	SH		SOLE		2,499	0	0
JELD-WEN HLDG INC	COM	47580P103	134	16,352	SH		SOLE		16,352	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,013	4,000	SH		SOLE		4,000	0	0
ZIFF DAVIS INC	COM	48123V102	188	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,868	183,394	SH		SOLE		183,394	0	0
KBR INC	COM	48242W106	199	3,428	SH		SOLE		3,428	0	0
KKR & CO INC	COM	48251W104	1,671	11,298	SH		SOLE		11,298	0	0
KB HOME	COM	48666K109	748	11,383	SH		SOLE		11,383	0	0
KENVUE INC	COM	49177J102	709	33,225	SH		SOLE		33,225	0	0
KEURIG DR PEPPER INC	COM	49271V100	701	21,819	SH		SOLE		21,819	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,431	8,909	SH		SOLE		8,909	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,641	224,353	SH		SOLE		224,353	0	0
KIMCO RLTY CORP	COM	49446R109	334	14,270	SH		SOLE		14,270	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,584	57,810	SH		SOLE		57,810	0	0
KONTOOR BRANDS INC	COM	50050N103	411	4,815	SH		SOLE		4,815	0	0
KOPPERS HOLDINGS INC	COM	50060P106	51	1,569	SH		SOLE		1,569	0	0
LPL FINL HLDGS INC	COM	50212V100	927	2,838	SH		SOLE		2,838	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	253	12,698	SH		SOLE		12,698	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	2	47,250	SH		SOLE		47,250	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	14	75,000	SH		SOLE		75,000	0	0
M & T BK CORP	COM	55261F104	515	2,739	SH		SOLE		2,739	0	0
M/I HOMES INC	COM	55305B101	1,510	11,354	SH		SOLE		11,354	0	0
MKS INSTRS INC	COM	55306N104	2,139	20,494	SH		SOLE		20,494	0	0
MRC GLOBAL INC	COM	55345K103	134	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	859	1,432	SH		SOLE		1,432	0	0
MYR GROUP INC DEL	COM	55405W104	299	2,010	SH		SOLE		2,010	0	0
MACYS INC	COM	55616P104	115	6,765	SH		SOLE		6,765	0	0
MAGNERA CORP	COM SHS	55939A107	46	2,525	SH		SOLE		2,525	0	0
MALIBU BOATS INC	COM CL A	56117J100	241	6,410	SH		SOLE		6,410	0	0
MANPOWERGROUP INC WIS	COM	56418H100	278	4,814	SH		SOLE		4,814	0	0
MARATHON PETE CORP	COM	56585A102	4,501	32,262	SH		SOLE		32,262	0	0
MARKETAXESS HLDGS INC	COM	57060D108	197	870	SH		SOLE		870	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,129	30,630	SH		SOLE		30,630	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	596	40,815	SH		SOLE		40,815	0	0
MATCH GROUP INC NEW	COM	57667L107	214	6,551	SH		SOLE		6,551	0	0
MATSON INC	COM	57686G105	478	3,547	SH		SOLE		3,547	0	0
MCKESSON CORP	COM	58155Q103	2,300	4,035	SH		SOLE		4,035	0	0
MEDIFAST INC	COM	58470H101	8	465	SH		SOLE		465	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,497	4,507	SH		SOLE		4,507	0	0
MERCADOLIBRE INC	COM	58733R102	3,114	1,831	SH		SOLE		1,831	0	0
MERCK & CO INC	COM	58933Y105	28,104	282,508	SH		SOLE		282,508	0	0
MERITAGE HOMES CORP	COM	59001A102	950	6,173	SH		SOLE		6,173	0	0
METLIFE INC	COM	59156R108	855	10,437	SH		SOLE		10,437	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	363	2,351	SH		SOLE		2,351	0	0
MODERNA INC	COM	60770K107	273	6,569	SH		SOLE		6,569	0	0
MOLINA HEALTHCARE INC	COM	60855R100	614	2,110	SH		SOLE		2,110	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	164	2,853	SH		SOLE		2,853	0	0
MONGODB INC	CL A	60937P106	331	1,421	SH		SOLE		1,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	732	13,932	SH		SOLE		13,932	0	0
MOSAIC CO NEW	COM	61945C103	152	6,202	SH		SOLE		6,202	0	0
NVR INC	COM	62944T105	1,603	196	SH		SOLE		196	0	0
NOV INC	COM	62955J103	425	29,084	SH		SOLE		29,084	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	189	5,575	SH		SOLE		5,575	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,553	22,406	SH		SOLE		22,406	0	0
NELNET INC	CL A	64031N108	893	8,361	SH		SOLE		8,361	0	0
NETAPP INC	COM	64110D104	1,945	16,759	SH		SOLE		16,759	0	0
NETFLIX INC	COM	64110L106	7,097	7,962	SH		SOLE		7,962	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,712	19,866	SH		SOLE		19,866	0	0
NEWMARK GROUP INC	CL A	65158N102	145	11,356	SH		SOLE		11,356	0	0
NEWS CORP NEW	CL A	65249B109	126	4,591	SH		SOLE		4,591	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	758	4,797	SH		SOLE		4,797	0	0
NEXTERA ENERGY INC	COM	65339F101	5,077	70,823	SH		SOLE		70,823	0	0
NISOURCE INC	COM	65473P105	590	16,038	SH		SOLE		16,038	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	528	SH		SOLE		528	0	0
NUTANIX INC	CL A	67059N108	304	4,971	SH		SOLE		4,971	0	0
NVIDIA CORPORATION	COM	67066G104	71,370	531,459	SH		SOLE		531,459	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,875	3,268	SH		SOLE		3,268	0	0
OFG BANCORP	COM	67103X102	107	2,529	SH		SOLE		2,529	0	0
ONEMAIN HLDGS INC	COM	68268W103	468	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	16,819	100,932	SH		SOLE		100,932	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	311	13,404	SH		SOLE		13,404	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	4	31,833	SH		SOLE		31,833	0	0
ORGANON & CO	COMMON STOCK	68622V106	321	21,520	SH		SOLE		21,520	0	0
OTIS WORLDWIDE CORP	COM	68902V107	728	7,866	SH		SOLE		7,866	0	0
OUTFRONT MEDIA INC	COM	69007J106	748	42,165	SH		SOLE		42,165	0	0
OVINTIV INC	COM	69047Q102	238	5,876	SH		SOLE		5,876	0	0
PBF ENERGY INC	CL A	69318G106	366	13,800	SH		SOLE		13,800	0	0
PC CONNECTION INC	COM	69318J100	135	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,271	63,004	SH		SOLE		63,004	0	0
PJT PARTNERS INC	COM CL A	69343T107	576	3,650	SH		SOLE		3,650	0	0
TXNM ENERGY INC	COM	69349H107	4,672	95,016	SH		SOLE		95,016	0	0
PPL CORP	COM	69351T106	1,588	48,936	SH		SOLE		48,936	0	0
PTC INC	COM	69370C100	1,067	5,804	SH		SOLE		5,804	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,412	77,554	SH		SOLE		77,554	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,836	37,496	SH		SOLE		37,496	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	349	21,300	SH		SOLE		21,300	0	0
PARSONS CORP DEL	COM	70202L102	226	2,453	SH		SOLE		2,453	0	0
PAYCOM SOFTWARE INC	COM	70432V102	204	996	SH		SOLE		996	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,992	15,000	SH		SOLE		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,505	17,636	SH		SOLE		17,636	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,483	109,455	SH		SOLE		109,455	0	0
PENNYMAC MTG INVT TR	COM	70931T103	520	41,300	SH		SOLE		41,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,423	9,338	SH		SOLE		9,338	0	0
PERDOCEO ED CORP	COM	71363P106	912	34,436	SH		SOLE		34,436	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	985	11,647	SH		SOLE		11,647	0	0
PILGRIMS PRIDE CORP	COM	72147K108	635	14,000	SH		SOLE		14,000	0	0
PINTEREST INC	CL A	72352L106	295	10,170	SH		SOLE		10,170	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	719	39,138	SH		SOLE		39,138	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	1	1,000	SH		SOLE		1,000	0	0
POOL CORP	COM	73278L105	257	754	SH		SOLE		754	0	0
PREMIER FINANCIAL CORP	COM	74052F108	22	876	SH		SOLE		876	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	288	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	494	4,371	SH		SOLE		4,371	0	0
PRIMERICA INC	COM	74164M108	1,387	5,109	SH		SOLE		5,109	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	360	4,654	SH		SOLE		4,654	0	0
PROFOUND MED CORP	COM NEW	74319B502	376	50,000	SH		SOLE		50,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,255	29,703	SH		SOLE		29,703	0	0
PROLOGIS INC.	COM	74340W103	12,690	120,055	SH		SOLE		120,055	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	458	9,326	SH		SOLE		9,326	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,275	14,278	SH		SOLE		14,278	0	0
PURE STORAGE INC	CL A	74624M102	390	6,349	SH		SOLE		6,349	0	0
QORVO INC	COM	74736K101	130	1,852	SH		SOLE		1,852	0	0
QUALYS INC	COM	74758T303	951	6,781	SH		SOLE		6,781	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	685	4,539	SH		SOLE		4,539	0	0
RLJ LODGING TR	COM	74965L101	1,442	141,261	SH		SOLE		141,261	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,750	20,706	SH		SOLE		20,706	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	302	12,854	SH		SOLE		12,854	0	0
UPBOUND GROUP INC	COM	76009N100	174	5,973	SH		SOLE		5,973	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	855	37,077	SH		SOLE		37,077	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	394	22,690	SH		SOLE		22,690	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	4	625	SH		SOLE		625	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172	12,957	SH		SOLE		12,957	0	0
ROKU INC	COM CL A	77543R102	207	2,789	SH		SOLE		2,789	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,521	14,579	SH		SOLE		14,579	0	0
S&P GLOBAL INC	COM	78409V104	3,023	6,069	SH		SOLE		6,069	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,714	37,849	SH		SOLE		37,849	0	0
SLM CORP	COM	78442P106	446	16,181	SH		SOLE		16,181	0	0
SM ENERGY CO	COM	78454L100	915	23,613	SH		SOLE		23,613	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	279	3,688	SH		SOLE		3,688	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,313	191,271	SH		SOLE		191,271	0	0
SAFEHOLD INC	COM	78646V107	779	42,174	SH		SOLE		42,174	0	0
SALESFORCE INC	COM	79466L302	5,916	17,694	SH		SOLE		17,694	0	0
SAMSARA INC	COM CL A	79589L106	193	4,413	SH		SOLE		4,413	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	57	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,225	178,459	SH		SOLE		178,459	0	0
SEA LTD	SPONSORD ADS	81141R100	587	5,530	SH		SOLE		5,530	0	0
SEALED AIR CORP NEW	COM	81211K100	421	12,459	SH		SOLE		12,459	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,806	102,800	SH		SOLE		102,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	208	11,055	SH		SOLE		11,055	0	0
SERVICENOW INC	COM	81762P102	4,035	3,806	SH		SOLE		3,806	0	0
SITE CTRS CORP	COM	82981J851	707	46,231	SH		SOLE		46,231	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	275	3,097	SH		SOLE		3,097	0	0
SMARTSHEET INC	COM CL A	83200N103	5,556	99,170	SH		SOLE		99,170	0	0
SNAP INC	CL A	83304A106	213	19,775	SH		SOLE		19,775	0	0
SOLVENTUM CORP	COM SHS	83444M101	173	2,619	SH		SOLE		2,619	0	0
SPIRE INC	COM	84857L101	302	4,445	SH		SOLE		4,445	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26,642	209,665	SH		SOLE		209,665	0	0
STAG INDL INC	COM	85254J102	496	14,680	SH		SOLE		14,680	0	0
STRATEGIC ED INC	COM	86272C103	84	903	SH		SOLE		903	0	0
STRIDE INC	COM	86333M108	231	2,226	SH		SOLE		2,226	0	0
SUMMIT MATLS INC	CL A	86614U100	8,247	162,986	SH		SOLE		162,986	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	318	10,419	SH		SOLE		10,419	0	0
TD SYNNEX CORPORATION	COM	87162W100	792	6,751	SH		SOLE		6,751	0	0
SYNCHRONY FINANCIAL	COM	87165B103	428	6,581	SH		SOLE		6,581	0	0
TFI INTL INC	COM	87241L109	2,621	19,400	SH		SOLE		19,400	0	0
TRI POINTE HOMES INC	COM	87265H109	265	7,298	SH		SOLE		7,298	0	0
TTM TECHNOLOGIES INC	COM	87305R109	192	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	1,877	10,513	SH		SOLE		10,513	0	0
TARGET HOSPITALITY CORP	COM	87615L107	8	859	SH		SOLE		859	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,642	26,820	SH		SOLE		26,820	0	0
TECHTARGET INC	COM NEW	87874R308	12	628	SH		SOLE		628	0	0
TEGNA INC	COM	87901J105	245	13,395	SH		SOLE		13,395	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	270	68,907	SH		SOLE		68,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	932	7,387	SH		SOLE		7,387	0	0
TERADATA CORP DEL	COM	88076W103	282	9,040	SH		SOLE		9,040	0	0
TERRENO RLTY CORP	COM	88146M101	1,728	29,213	SH		SOLE		29,213	0	0
TESLA INC	COM	88160R101	21,576	53,428	SH		SOLE		53,428	0	0
TETRA TECH INC NEW	COM	88162G103	716	17,972	SH		SOLE		17,972	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	473	428	SH		SOLE		428	0	0
THE ODP CORP	COM	88337F105	64	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,023	8,707	SH		SOLE		8,707	0	0
3M CO	COM	88579Y101	1,351	10,465	SH		SOLE		10,465	0	0
TRANSUNION	COM	89400J107	351	3,784	SH		SOLE		3,784	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,668	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	117	23,376	SH		SOLE		23,376	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	89	70,832	SH		SOLE		70,832	0	0
TRUIST FINL CORP	COM	89832Q109	1,126	25,967	SH		SOLE		25,967	0	0
TWILIO INC	CL A	90138F102	322	2,978	SH		SOLE		2,978	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,165	10,341	SH		SOLE		10,341	0	0
U S PHYSICAL THERAPY	COM	90337L108	99	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,089	34,626	SH		SOLE		34,626	0	0
ULTA BEAUTY INC	COM	90384S303	575	1,321	SH		SOLE		1,321	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	499	1,413	SH		SOLE		1,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,311	53,990	SH		SOLE		53,990	0	0
UNITI GROUP INC	COM	91325V108	1,128	205,050	SH		SOLE		205,050	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	519	3,547	SH		SOLE		3,547	0	0
UNUM GROUP	COM	91529Y106	6,742	92,314	SH		SOLE		92,314	0	0
URBAN EDGE PPTYS	COM	91704F104	2,377	110,562	SH		SOLE		110,562	0	0
VALERO ENERGY CORP	COM	91913Y100	4,376	35,696	SH		SOLE		35,696	0	0
VENTAS INC	COM	92276F100	6,270	106,468	SH		SOLE		106,468	0	0
VERALTO CORP	COM SHS	92338C103	567	5,571	SH		SOLE		5,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,562	639,215	SH		SOLE		639,215	0	0
VERINT SYS INC	COM	92343X100	628	22,877	SH		SOLE		22,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,422	5,164	SH		SOLE		5,164	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	290	12,000	SH		SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,195	52,631	SH		SOLE		52,631	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,758	15,474	SH		SOLE		15,474	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	350	33,418	SH		SOLE		33,418	0	0
VIATRIS INC	COM	92556V106	243	19,535	SH		SOLE		19,535	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	217	3,317	SH		SOLE		3,317	0	0
VIEMED HEALTHCARE INC	COM	92663R105	189	23,563	SH		SOLE		23,563	0	0
VIKING THERAPEUTICS INC	COM	92686J106	656	16,300	SH		SOLE		16,300	0	0
VISA INC	COM CL A	92826C839	19,054	60,289	SH		SOLE		60,289	0	0
VISTEON CORP	COM NEW	92839U206	186	2,092	SH		SOLE		2,092	0	0
VISTRA CORP	COM	92840M102	937	6,799	SH		SOLE		6,799	0	0
VITAL FARMS INC	COM	92847W103	912	24,189	SH		SOLE		24,189	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	273	10,936	SH		SOLE		10,936	0	0
VIVID SEATS INC	COM CL A	92854T100	61	13,160	SH		SOLE		13,160	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	130	22,874	SH		SOLE		22,874	0	0
WP CAREY INC	COM	92936U109	3,794	69,640	SH		SOLE		69,640	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,951	73,914	SH		SOLE		73,914	0	0
WK KELLOGG CO	COM SHS	92942W107	15	826	SH		SOLE		826	0	0
WARRIOR MET COAL INC	COM	93627C101	645	11,891	SH		SOLE		11,891	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,502	26,238	SH		SOLE		26,238	0	0
WASTE MGMT INC DEL	COM	94106L109	10,506	52,062	SH		SOLE		52,062	0	0
WELLTOWER INC	COM	95040Q104	14,781	117,278	SH		SOLE		117,278	0	0
WESCO INTL INC	COM	95082P105	709	3,920	SH		SOLE		3,920	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,629	1,025,060	SH		SOLE		1,025,060	0	0
WORKDAY INC	CL A	98138H101	3,565	13,815	SH		SOLE		13,815	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	343	3,400	SH		SOLE		3,400	0	0
XCEL ENERGY INC	COM	98389B100	4,140	61,321	SH		SOLE		61,321	0	0
XYLEM INC	COM	98419M100	444	3,828	SH		SOLE		3,828	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	99	11,749	SH		SOLE		11,749	0	0
XOS INC	*W EXP 08/20/202	98423B116	0	62,598	SH		SOLE		62,598	0	0
YEXT INC	COM	98585N106	170	26,771	SH		SOLE		26,771	0	0
YETI HLDGS INC	COM	98585X104	258	6,696	SH		SOLE		6,696	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	271	3,658	SH		SOLE		3,658	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	438	4,150	SH		SOLE		4,150	0	0
ZOETIS INC	CL A	98978V103	1,394	8,555	SH		SOLE		8,555	0	0
ZSCALER INC	COM	98980G102	273	1,515	SH		SOLE		1,515	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	426	5,220	SH		SOLE		5,220	0	0
ZUORA INC	COM CL A	98983V106	40	3,984	SH		SOLE		3,984	0	0
ALKERMES PLC	SHS	G01767105	385	13,377	SH		SOLE		13,377	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,020	7,802	SH		SOLE		7,802	0	0
AMCOR PLC	ORD	G0250X107	263	27,974	SH		SOLE		27,974	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	G02532110	23	80,796	SH		SOLE		80,796	0	0
AON PLC	SHS CL A	G0403H108	1,418	3,947	SH		SOLE		3,947	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,679	83,149	SH		SOLE		83,149	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,529	298,000	SH		SOLE		298,000	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	205	75,000	SH		SOLE		75,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,149	20,321	SH		SOLE		20,321	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	2	33,333	SH		SOLE		33,333	0	0
CIMPRESS PLC	SHS EURO	G2143T103	144	2,006	SH		SOLE		2,006	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	3	27,500	SH		SOLE		27,500	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	8	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	2,753	15,016	SH		SOLE		15,016	0	0
CRH PLC	ORD	G25508105	1,245	13,459	SH		SOLE		13,459	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,438	57,776	SH		SOLE		57,776	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	923	70,529	SH		SOLE		70,529	0	0
EATON CORP PLC	SHS	G29183103	2,444	7,365	SH		SOLE		7,365	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	96	298	SH		SOLE		298	0	0
ESSENT GROUP LTD	COM	G3198U102	445	8,172	SH		SOLE		8,172	0	0
EVEREST GROUP LTD	COM	G3223R108	330	911	SH		SOLE		911	0	0
APTIV PLC	COM SHS	G3265R107	292	4,826	SH		SOLE		4,826	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	886	3,430	SH		SOLE		3,430	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	159	33,602	SH		SOLE		33,602	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	643	8,974	SH		SOLE		8,974	0	0
INVESCO LTD	SHS	G491BT108	559	32,000	SH		SOLE		32,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	3	50,000	SH		SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	970	12,293	SH		SOLE		12,293	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	3,763	8,987	SH		SOLE		8,987	0	0
LIVANOVA PLC	SHS	G5509L101	204	4,406	SH		SOLE		4,406	0	0
MEDTRONIC PLC	SHS	G5960L103	1,975	24,728	SH		SOLE		24,728	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	25	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	1	44,980	SH		SOLE		44,980	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206	8,000	SH		SOLE		8,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	48,688	SH		SOLE		48,688	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	1,785	7,175	SH		SOLE		7,175	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	206	8,081	SH		SOLE		8,081	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316	3,666	SH		SOLE		3,666	0	0
PENTAIR PLC	SHS	G7S00T104	230	2,285	SH		SOLE		2,285	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	946	11,721	SH		SOLE		11,721	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	555	10,299	SH		SOLE		10,299	0	0
STERIS PLC	SHS USD	G8473T100	409	1,991	SH		SOLE		1,991	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	117	18,750	SH		SOLE		18,750	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	0	500	SH		SOLE		500	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	805	5,629	SH		SOLE		5,629	0	0
TECHNIPFMC PLC	COM	G87110105	868	30,000	SH		SOLE		30,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,267	8,846	SH		SOLE		8,846	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	141	3,200	SH		SOLE		3,200	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	2	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	426	219	SH		SOLE		219	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	657	2,096	SH		SOLE		2,096	0	0
PERRIGO CO PLC	SHS	G97822103	259	10,090	SH		SOLE		10,090	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	273	3,509	SH		SOLE		3,509	0	0
CHUBB LIMITED	COM	H1467J104	1,974	7,143	SH		SOLE		7,143	0	0
GARMIN LTD	SHS	H2906T109	612	2,966	SH		SOLE		2,966	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	65	11,666	SH		SOLE		11,666	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,026	2,294	SH		SOLE		2,294	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,924	79,936	SH		SOLE		79,936	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,042	12,134	SH		SOLE		12,134	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	80	1,464	SH		SOLE		1,464	0	0
INMODE LTD	SHS	M5425M103	526	31,500	SH		SOLE		31,500	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,035	65,338	SH		SOLE		65,338	0	0
MONDAY COM LTD	SHS	M7S64H106	142	602	SH		SOLE		602	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	0	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	11	477	SH		SOLE		477	0	0
WIX COM LTD	SHS	M98068105	183	853	SH		SOLE		853	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	200	9,312	SH		SOLE		9,312	0	0
AERCAP HOLDINGS NV	SHS	N00985106	274	2,866	SH		SOLE		2,866	0	0
ELASTIC N V	ORD SHS	N14506104	991	10,000	SH		SOLE		10,000	0	0
CNH INDL N V	SHS	N20944109	213	18,833	SH		SOLE		18,833	0	0
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100	37	19,999	SH		SOLE		19,999	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	376	5,064	SH		SOLE		5,064	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	137	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,016	4,889	SH		SOLE		4,889	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	0	12,499	SH		SOLE		12,499	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,284	5,567	SH		SOLE		5,567	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	132	10,837	SH		SOLE		10,837	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,282	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,416	263,255	SH		SOLE		263,255	0	0
FLEX LTD	ORD	Y2573F102	1,113	28,986	SH		SOLE		28,986	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	787	21,895	SH		SOLE		21,895	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,323	86,992	SH		SOLE		86,992	0	0