Vestcor 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

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

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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	367	6,959	SH		SOLE		6,959	0	0
AFLAC INC	COM	001055102	1,242	11,113	SH		SOLE		11,113	0	0
AES CORP	COM	00130H105	292	14,571	SH		SOLE		14,571	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	120	2,830	SH		SOLE		2,830	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	77	1,733	SH		SOLE		1,733	0	0
ASGN INC	COM	00191U102	336	3,606	SH		SOLE		3,606	0	0
AT&T INC	COM	00206R102	17,309	786,772	SH		SOLE		786,772	0	0
ABBOTT LABS	COM	002824100	7,354	64,504	SH		SOLE		64,504	0	0
ABBVIE INC	COM	00287Y109	16,005	81,044	SH		SOLE		81,044	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,979	49,886	SH		SOLE		49,886	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	945	16,197	SH		SOLE		16,197	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	435	6,868	SH		SOLE		6,868	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,176	92,672	SH		SOLE		92,672	0	0
ACI WORLDWIDE INC	COM	004498101	855	16,795	SH		SOLE		16,795	0	0
ACUITY BRANDS INC	COM	00508Y102	786	2,854	SH		SOLE		2,854	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	96	8,546	SH		SOLE		8,546	0	0
ADDUS HOMECARE CORP	COM	006739106	349	2,626	SH		SOLE		2,626	0	0
ADEIA INC	COM	00676P107	95	7,955	SH		SOLE		7,955	0	0
ADOBE INC	COM	00724F101	8,364	16,154	SH		SOLE		16,154	0	0
AECOM	COM	00766T100	467	4,523	SH		SOLE		4,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,274	56,524	SH		SOLE		56,524	0	0
ADVANCED ENERGY INDS	COM	007973100	295	2,805	SH		SOLE		2,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,703	18,205	SH		SOLE		18,205	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,837	35,215	SH		SOLE		35,215	0	0
AGREE RLTY CORP	COM	008492100	111	1,480	SH		SOLE		1,480	0	0
AIRBNB INC	COM CL A	009066101	1,086	8,564	SH		SOLE		8,564	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,326	4,453	SH		SOLE		4,453	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	302	2,992	SH		SOLE		2,992	0	0
ALBEMARLE CORP	COM	012653101	227	2,393	SH		SOLE		2,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	109	5,903	SH		SOLE		5,903	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,436	28,937	SH		SOLE		28,937	0	0
ALIGN TECHNOLOGY INC	COM	016255101	376	1,477	SH		SOLE		1,477	0	0
ALLIANT ENERGY CORP	COM	018802108	490	8,076	SH		SOLE		8,076	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	841	8,750	SH		SOLE		8,750	0	0
ALLSTATE CORP	COM	020002101	901	4,753	SH		SOLE		4,753	0	0
ALLY FINL INC	COM	02005N100	156	4,389	SH		SOLE		4,389	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	13,795	SH		SOLE		13,795	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	676	2,458	SH		SOLE		2,458	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	728	3,082	SH		SOLE		3,082	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,540	134,817	SH		SOLE		134,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,512	117,651	SH		SOLE		117,651	0	0
ALTRIA GROUP INC	COM	02209S103	20,656	404,707	SH		SOLE		404,707	0	0
AMAZON COM INC	COM	023135106	49,324	264,712	SH		SOLE		264,712	0	0
U HAUL HOLDING COMPANY	COM	023586100	7	96	SH		SOLE		96	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	146	2,025	SH		SOLE		2,025	0	0
AMEREN CORP	COM	023608102	2,477	28,321	SH		SOLE		28,321	0	0
AMENTUM HOLDINGS INC	COM	023939101	81	2,499	SH		SOLE		2,499	0	0
AMERICAN ASSETS TR INC	COM	024013104	103	3,855	SH		SOLE		3,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,049	58,959	SH		SOLE		58,959	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	392	17,517	SH		SOLE		17,517	0	0
AMERICAN EXPRESS CO	COM	025816109	3,040	11,208	SH		SOLE		11,208	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	225	1,672	SH		SOLE		1,672	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,554	118,628	SH		SOLE		118,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	931	12,717	SH		SOLE		12,717	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,825	93,847	SH		SOLE		93,847	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,478	10,107	SH		SOLE		10,107	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	114	1,220	SH		SOLE		1,220	0	0
CENCORA INC	COM	03073E105	774	3,438	SH		SOLE		3,438	0	0
AMERIPRISE FINL INC	COM	03076C106	2,662	5,667	SH		SOLE		5,667	0	0
AMERIS BANCORP	COM	03076K108	134	2,154	SH		SOLE		2,154	0	0
AMETEK INC	COM	031100100	828	4,822	SH		SOLE		4,822	0	0
AMGEN INC	COM	031162100	12,429	38,573	SH		SOLE		38,573	0	0
AMKOR TECHNOLOGY INC	COM	031652100	983	32,125	SH		SOLE		32,125	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	261	31,393	SH		SOLE		31,393	0	0
AMPHENOL CORP NEW	CL A	032095101	4,638	71,184	SH		SOLE		71,184	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	455	9,383	SH		SOLE		9,383	0	0
ANALOG DEVICES INC	COM	032654105	2,247	9,762	SH		SOLE		9,762	0	0
ANDERSONS INC	COM	034164103	654	13,038	SH		SOLE		13,038	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	217	10,813	SH		SOLE		10,813	0	0
ANSYS INC	COM	03662Q105	548	1,720	SH		SOLE		1,720	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,003	35,000	SH		SOLE		35,000	0	0
ELEVANCE HEALTH INC	COM	036752103	7,876	15,147	SH		SOLE		15,147	0	0
APA CORPORATION	COM	03743Q108	132	5,409	SH		SOLE		5,409	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	903	7,233	SH		SOLE		7,233	0	0
APPLE INC	COM	037833100	87,501	375,539	SH		SOLE		375,539	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	308	20,709	SH		SOLE		20,709	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,729	7,750	SH		SOLE		7,750	0	0
APPLIED MATLS INC	COM	038222105	5,322	26,342	SH		SOLE		26,342	0	0
APPLOVIN CORP	COM CL A	03831W108	512	3,925	SH		SOLE		3,925	0	0
ARCBEST CORP	COM	03937C105	194	1,790	SH		SOLE		1,790	0	0
ARCH RESOURCES INC	CL A	03940R107	743	5,381	SH		SOLE		5,381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	566	9,479	SH		SOLE		9,479	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	599	3,841	SH		SOLE		3,841	0	0
ARISTA NETWORKS INC	COM	040413106	1,998	5,206	SH		SOLE		5,206	0	0
ARROW ELECTRS INC	COM	042735100	494	3,720	SH		SOLE		3,720	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,693	39,072	SH		SOLE		39,072	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,153	4,834	SH		SOLE		4,834	0	0
ASSURANT INC	COM	04621X108	244	1,229	SH		SOLE		1,229	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,021	13,100	SH		SOLE		13,100	0	0
ATKORE INC	COM	047649108	628	7,408	SH		SOLE		7,408	0	0
ATLASSIAN CORPORATION	CL A	049468101	491	3,094	SH		SOLE		3,094	0	0
ATMOS ENERGY CORP	COM	049560105	685	4,936	SH		SOLE		4,936	0	0
AUTODESK INC	COM	052769106	1,835	6,662	SH		SOLE		6,662	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,803	13,743	SH		SOLE		13,743	0	0
AUTONATION INC	COM	05329W102	1,305	7,295	SH		SOLE		7,295	0	0
AUTOZONE INC	COM	053332102	7,765	2,465	SH		SOLE		2,465	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,396	41,714	SH		SOLE		41,714	0	0
AVANTOR INC	COM	05352A100	637	24,613	SH		SOLE		24,613	0	0
AVERY DENNISON CORP	COM	053611109	374	1,696	SH		SOLE		1,696	0	0
AVNET INC	COM	053807103	1,345	24,764	SH		SOLE		24,764	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	607	5,786	SH		SOLE		5,786	0	0
AXON ENTERPRISE INC	COM	05464C101	620	1,552	SH		SOLE		1,552	0	0
AXOS FINANCIAL INC	COM	05465C100	277	4,405	SH		SOLE		4,405	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	101	1,221	SH		SOLE		1,221	0	0
BRP INC	COM SUN VTG	05577W200	202	3,392	SH		SOLE		3,392	0	0
BWX TECHNOLOGIES INC	COM	05605H100	178	1,640	SH		SOLE		1,640	0	0
BADGER METER INC	COM	056525108	427	1,956	SH		SOLE		1,956	0	0
BAKER HUGHES COMPANY	CL A	05722G100	765	21,163	SH		SOLE		21,163	0	0
BALL CORP	COM	058498106	391	5,763	SH		SOLE		5,763	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7	4,101	SH		SOLE		4,101	0	0
BALLYS CORPORATION	COM	05875B106	1,725	100,000	SH		SOLE		100,000	0	0
BANCORP INC DEL	COM	05969A105	182	3,406	SH		SOLE		3,406	0	0
BANK AMERICA CORP	COM	060505104	7,024	177,009	SH		SOLE		177,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,132	15,759	SH		SOLE		15,759	0	0
BANKUNITED INC	COM	06652K103	279	7,650	SH		SOLE		7,650	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	0	30,000	SH		SOLE		30,000	0	0
BARRICK GOLD CORP	COM	067901108	4,531	227,800	SH		SOLE		227,800	0	0
BATH & BODY WORKS INC	COM	070830104	128	4,011	SH		SOLE		4,011	0	0
BAXTER INTL INC	COM	071813109	386	10,172	SH		SOLE		10,172	0	0
BECTON DICKINSON & CO	COM	075887109	1,384	5,740	SH		SOLE		5,740	0	0
BEL FUSE INC	CL B	077347300	62	792	SH		SOLE		792	0	0
BELDEN INC	COM	077454106	528	4,508	SH		SOLE		4,508	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,537	140,600	SH		SOLE		140,600	0	0
BENCHMARK ELECTRS INC	COM	08160H101	667	15,054	SH		SOLE		15,054	0	0
BENTLEY SYS INC	COM CL B	08265T208	227	4,477	SH		SOLE		4,477	0	0
BERKLEY W R CORP	COM	084423102	1,270	22,387	SH		SOLE		22,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,893	25,840	SH		SOLE		25,840	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	686	SH		SOLE		686	0	0
BEST BUY INC	COM	086516101	393	3,801	SH		SOLE		3,801	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	3	22,500	SH		SOLE		22,500	0	0
BIO RAD LABS INC	CL A	090572207	172	513	SH		SOLE		513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260	3,699	SH		SOLE		3,699	0	0
BIOGEN INC	COM	09062X103	492	2,540	SH		SOLE		2,540	0	0
BIO-TECHNE CORP	COM	09073M104	290	3,624	SH		SOLE		3,624	0	0
BIONTECH SE	SPONSORED ADS	09075V102	784	6,600	SH		SOLE		6,600	0	0
BLACK HILLS CORP	COM	092113109	371	6,078	SH		SOLE		6,078	0	0
BLACKROCK INC	COM	09247X101	2,784	2,932	SH		SOLE		2,932	0	0
BLACKSTONE INC	COM	09260D107	2,180	14,237	SH		SOLE		14,237	0	0
BLOCK H & R INC	COM	093671105	1,215	19,111	SH		SOLE		19,111	0	0
BLOOMIN BRANDS INC	COM	094235108	107	6,490	SH		SOLE		6,490	0	0
BLUE BIRD CORP	COM	095306106	648	13,505	SH		SOLE		13,505	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,340	12,714	SH		SOLE		12,714	0	0
BOEING CO	COM	097023105	1,726	11,353	SH		SOLE		11,353	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,144	8,112	SH		SOLE		8,112	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,547	1,317	SH		SOLE		1,317	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,532	58,566	SH		SOLE		58,566	0	0
BORGWARNER INC	COM	099724106	567	15,626	SH		SOLE		15,626	0	0
BXP INC	COM	101121101	277	3,439	SH		SOLE		3,439	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,379	40,323	SH		SOLE		40,323	0	0
BOYD GAMING CORP	COM	103304101	482	7,453	SH		SOLE		7,453	0	0
BRAZE INC	COM CL A	10576N102	1,617	50,000	SH		SOLE		50,000	0	0
BRINKS CO	COM	109696104	400	3,459	SH		SOLE		3,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,009	38,827	SH		SOLE		38,827	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	776	27,856	SH		SOLE		27,856	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	508	2,363	SH		SOLE		2,363	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,728	143,952	SH		SOLE		143,952	0	0
BROADCOM INC	COM	11135F101	31,665	183,566	SH		SOLE		183,566	0	0
BROWN & BROWN INC	COM	115236101	442	4,267	SH		SOLE		4,267	0	0
BROWN FORMAN CORP	CL B	115637209	189	3,836	SH		SOLE		3,836	0	0
BRUKER CORP	COM	116794108	805	11,653	SH		SOLE		11,653	0	0
BRUNSWICK CORP	COM	117043109	436	5,204	SH		SOLE		5,204	0	0
BUCKLE INC	COM	118440106	4,382	99,656	SH		SOLE		99,656	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,546	7,976	SH		SOLE		7,976	0	0
BURLINGTON STORES INC	COM	122017106	8,672	32,914	SH		SOLE		32,914	0	0
CBIZ INC	COM	124805102	187	2,774	SH		SOLE		2,774	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,425	16,718	SH		SOLE		16,718	0	0
CBRE GROUP INC	CL A	12504L109	917	7,367	SH		SOLE		7,367	0	0
CDW CORP	COM	12514G108	2,111	9,329	SH		SOLE		9,329	0	0
CF INDS HLDGS INC	COM	125269100	275	3,208	SH		SOLE		3,208	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	168	29,500	SH		SOLE		29,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,589	14,393	SH		SOLE		14,393	0	0
THE CIGNA GROUP	COM	125523100	7,375	21,288	SH		SOLE		21,288	0	0
CME GROUP INC	COM	12572Q105	3,195	14,478	SH		SOLE		14,478	0	0
CMS ENERGY CORP	COM	125896100	636	9,004	SH		SOLE		9,004	0	0
CNA FINL CORP	COM	126117100	783	16,005	SH		SOLE		16,005	0	0
CNO FINL GROUP INC	COM	12621E103	579	16,500	SH		SOLE		16,500	0	0
CSG SYS INTL INC	COM	126349109	273	5,615	SH		SOLE		5,615	0	0
CSX CORP	COM	126408103	3,861	111,802	SH		SOLE		111,802	0	0
CTS CORP	COM	126501105	188	3,887	SH		SOLE		3,887	0	0
CVR ENERGY INC	COM	12662P108	558	24,233	SH		SOLE		24,233	0	0
CVS HEALTH CORP	COM	126650100	1,518	24,142	SH		SOLE		24,142	0	0
CABLE ONE INC	COM	12685J105	146	418	SH		SOLE		418	0	0
CABOT CORP	COM	127055101	466	4,168	SH		SOLE		4,168	0	0
COTERRA ENERGY INC	COM	127097103	367	15,342	SH		SOLE		15,342	0	0
CACI INTL INC	CL A	127190304	708	1,403	SH		SOLE		1,403	0	0
CACTUS INC	CL A	127203107	89	1,494	SH		SOLE		1,494	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,443	16,392	SH		SOLE		16,392	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,607	34,837	SH		SOLE		34,837	0	0
CALERES INC	COM	129500104	132	4,000	SH		SOLE		4,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	270	5,139	SH		SOLE		5,139	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	289	2,339	SH		SOLE		2,339	0	0
CAMPBELL SOUP CO	COM	134429109	8,929	182,528	SH		SOLE		182,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,133	7,570	SH		SOLE		7,570	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,407	12,729	SH		SOLE		12,729	0	0
CARETRUST REIT INC	COM	14174T107	4,126	133,703	SH		SOLE		133,703	0	0
CARLISLE COS INC	COM	142339100	1,523	3,386	SH		SOLE		3,386	0	0
CARMAX INC	COM	143130102	258	3,332	SH		SOLE		3,332	0	0
CARLYLE GROUP INC	COM	14316J108	197	4,564	SH		SOLE		4,564	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	421	22,804	SH		SOLE		22,804	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,229	15,267	SH		SOLE		15,267	0	0
CASEYS GEN STORES INC	COM	147528103	1,209	3,217	SH		SOLE		3,217	0	0
CATALENT INC	COM	148806102	239	3,949	SH		SOLE		3,949	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,201	60,431	SH		SOLE		60,431	0	0
CATERPILLAR INC	COM	149123101	7,317	18,708	SH		SOLE		18,708	0	0
CAVCO INDS INC DEL	COM	149568107	185	432	SH		SOLE		432	0	0
CELANESE CORP DEL	COM	150870103	266	1,953	SH		SOLE		1,953	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	107	3,427	SH		SOLE		3,427	0	0
CENTENE CORP DEL	COM	15135B101	1,017	13,515	SH		SOLE		13,515	0	0
CENTERPOINT ENERGY INC	COM	15189T107	588	19,992	SH		SOLE		19,992	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	150	SH		SOLE		150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	123	3,905	SH		SOLE		3,905	0	0
DAYFORCE INC	COM	15677J108	3,290	53,722	SH		SOLE		53,722	0	0
CHAMPIONX CORPORATION	COM	15872M104	88	2,932	SH		SOLE		2,932	0	0
CHARLES RIV LABS INTL INC	COM	159864107	231	1,175	SH		SOLE		1,175	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	550	1,696	SH		SOLE		1,696	0	0
CHEMED CORP NEW	COM	16359R103	2,615	4,351	SH		SOLE		4,351	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,393	7,747	SH		SOLE		7,747	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	195	2,375	SH		SOLE		2,375	0	0
CHEVRON CORP NEW	COM	166764100	5,305	36,019	SH		SOLE		36,019	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,702	46,890	SH		SOLE		46,890	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,275	31,275	SH		SOLE		31,275	0	0
CINCINNATI FINL CORP	COM	172062101	476	3,497	SH		SOLE		3,497	0	0
CINEMARK HLDGS INC	COM	17243V102	316	11,360	SH		SOLE		11,360	0	0
CIRRUS LOGIC INC	COM	172755100	1,272	10,242	SH		SOLE		10,242	0	0
CISCO SYS INC	COM	17275R102	22,817	428,730	SH		SOLE		428,730	0	0
CINTAS CORP	COM	172908105	2,084	10,124	SH		SOLE		10,124	0	0
CITIGROUP INC	COM NEW	172967424	2,339	37,360	SH		SOLE		37,360	0	0
CITIZENS FINL GROUP INC	COM	174610105	334	8,134	SH		SOLE		8,134	0	0
CITY OFFICE REIT INC	COM	178587101	9	1,462	SH		SOLE		1,462	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	474	9,353	SH		SOLE		9,353	0	0
CLEAN HARBORS INC	COM	184496107	356	1,472	SH		SOLE		1,472	0	0
CLOROX CO DEL	COM	189054109	696	4,270	SH		SOLE		4,270	0	0
CLOUDFLARE INC	CL A COM	18915M107	476	5,890	SH		SOLE		5,890	0	0
COCA COLA CONS INC	COM	191098102	3,633	2,760	SH		SOLE		2,760	0	0
COCA COLA CO	COM	191216100	5,786	80,511	SH		SOLE		80,511	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	697	9,026	SH		SOLE		9,026	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,538	8,630	SH		SOLE		8,630	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,723	286,322	SH		SOLE		286,322	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	100	2,588	SH		SOLE		2,588	0	0
COMFORT SYS USA INC	COM	199908104	2,102	5,386	SH		SOLE		5,386	0	0
COMCAST CORP NEW	CL A	20030N101	8,365	200,263	SH		SOLE		200,263	0	0
COMERICA INC	COM	200340107	588	9,820	SH		SOLE		9,820	0	0
COMMERCIAL METALS CO	COM	201723103	995	18,103	SH		SOLE		18,103	0	0
COMMVAULT SYS INC	COM	204166102	12,568	81,693	SH		SOLE		81,693	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,250	SH		SOLE		1,250	0	0
CONAGRA BRANDS INC	COM	205887102	254	7,798	SH		SOLE		7,798	0	0
CONCENTRIX CORP	COM	20602D101	294	5,729	SH		SOLE		5,729	0	0
CONMED CORP	COM	207410101	209	2,908	SH		SOLE		2,908	0	0
CONOCOPHILLIPS	COM	20825C104	2,384	22,649	SH		SOLE		22,649	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,464	33,105	SH		SOLE		33,105	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,719	246,991	SH		SOLE		246,991	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,918	42,367	SH		SOLE		42,367	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,818	14,683	SH		SOLE		14,683	0	0
COOPER COS INC	COM	216648501	433	3,928	SH		SOLE		3,928	0	0
COPART INC	COM	217204106	895	17,087	SH		SOLE		17,087	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	64	3,100	SH		SOLE		3,100	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	357	7,716	SH		SOLE		7,716	0	0
COREBRIDGE FINL INC	COM	21871X109	116	3,965	SH		SOLE		3,965	0	0
CORE & MAIN INC	CL A	21874C102	712	16,026	SH		SOLE		16,026	0	0
CORNING INC	COM	219350105	722	16,002	SH		SOLE		16,002	0	0
CORPAY INC	COM SHS	219948106	2,217	7,088	SH		SOLE		7,088	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,068	101,165	SH		SOLE		101,165	0	0
CORTEVA INC	COM	22052L104	722	12,285	SH		SOLE		12,285	0	0
CORVEL CORP	COM	221006109	417	1,275	SH		SOLE		1,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,832	18,987	SH		SOLE		18,987	0	0
COSTAR GROUP INC	COM	22160N109	542	7,186	SH		SOLE		7,186	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,586	30,011	SH		SOLE		30,011	0	0
CRANE NXT CO	COM	224441105	237	4,232	SH		SOLE		4,232	0	0
CROCS INC	COM	227046109	1,482	10,231	SH		SOLE		10,231	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	68	5,078	SH		SOLE		5,078	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,207	18,566	SH		SOLE		18,566	0	0
CROWN CASTLE INC	COM	22822V101	4,087	34,452	SH		SOLE		34,452	0	0
CROWN HLDGS INC	COM	228368106	268	2,799	SH		SOLE		2,799	0	0
CUBESMART	COM	229663109	2,348	43,622	SH		SOLE		43,622	0	0
CUMMINS INC	COM	231021106	859	2,652	SH		SOLE		2,652	0	0
CURTISS WRIGHT CORP	COM	231561101	930	2,828	SH		SOLE		2,828	0	0
CUSTOMERS BANCORP INC	COM	23204G100	155	3,333	SH		SOLE		3,333	0	0
D R HORTON INC	COM	23331A109	2,487	13,037	SH		SOLE		13,037	0	0
DTE ENERGY CO	COM	233331107	875	6,812	SH		SOLE		6,812	0	0
DXC TECHNOLOGY CO	COM	23355L106	317	15,290	SH		SOLE		15,290	0	0
DANAHER CORPORATION	COM	235851102	4,157	14,951	SH		SOLE		14,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	383	2,331	SH		SOLE		2,331	0	0
DATADOG INC	CL A COM	23804L103	584	5,078	SH		SOLE		5,078	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	207	1,265	SH		SOLE		1,265	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,417	33,972	SH		SOLE		33,972	0	0
DEERE & CO	COM	244199105	2,121	5,083	SH		SOLE		5,083	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,361	19,921	SH		SOLE		19,921	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	186	3,667	SH		SOLE		3,667	0	0
DENTSPLY SIRONA INC	COM	24906P109	504	18,610	SH		SOLE		18,610	0	0
DEVON ENERGY CORP NEW	COM	25179M103	512	13,089	SH		SOLE		13,089	0	0
DEXCOM INC	COM	252131107	841	12,541	SH		SOLE		12,541	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	267	1,653	SH		SOLE		1,653	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	136	15,621	SH		SOLE		15,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	607	3,523	SH		SOLE		3,523	0	0
DICKS SPORTING GOODS INC	COM	253393102	296	1,416	SH		SOLE		1,416	0	0
DIGITAL RLTY TR INC	COM	253868103	6,413	39,631	SH		SOLE		39,631	0	0
DILLARDS INC	CL A	254067101	519	1,352	SH		SOLE		1,352	0	0
DIODES INC	COM	254543101	246	3,834	SH		SOLE		3,834	0	0
DISNEY WALT CO	COM	254687106	3,407	35,423	SH		SOLE		35,423	0	0
DISCOVER FINL SVCS	COM	254709108	650	4,636	SH		SOLE		4,636	0	0
DR REDDYS LABS LTD	ADR	256135203	6,728	84,677	SH		SOLE		84,677	0	0
DOCUSIGN INC	COM	256163106	287	4,619	SH		SOLE		4,619	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	176	2,300	SH		SOLE		2,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	378	4,470	SH		SOLE		4,470	0	0
DOLLAR TREE INC	COM	256746108	253	3,603	SH		SOLE		3,603	0	0
DOMINION ENERGY INC	COM	25746U109	2,411	41,718	SH		SOLE		41,718	0	0
DOMINOS PIZZA INC	COM	25754A201	4,294	9,983	SH		SOLE		9,983	0	0
DONALDSON INC	COM	257651109	856	11,620	SH		SOLE		11,620	0	0
DOORDASH INC	CL A	25809K105	808	5,662	SH		SOLE		5,662	0	0
DOVER CORP	COM	260003108	485	2,532	SH		SOLE		2,532	0	0
DOW INC	COM	260557103	784	14,350	SH		SOLE		14,350	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	323	8,247	SH		SOLE		8,247	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	645	17,800	SH		SOLE		17,800	0	0
DROPBOX INC	CL A	26210C104	1,108	43,572	SH		SOLE		43,572	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,770	119,424	SH		SOLE		119,424	0	0
DUPONT DE NEMOURS INC	COM	26614N102	735	8,246	SH		SOLE		8,246	0	0
DOXIMITY INC	CL A	26622P107	374	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
DYNATRACE INC	COM NEW	268150109	2,922	54,651	SH		SOLE		54,651	0	0
E L F BEAUTY INC	COM	26856L103	1,661	15,233	SH		SOLE		15,233	0	0
EOG RES INC	COM	26875P101	1,325	10,776	SH		SOLE		10,776	0	0
EQT CORP	COM	26884L109	8,397	229,176	SH		SOLE		229,176	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	4	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	1,475	5,127	SH		SOLE		5,127	0	0
EAST WEST BANCORP INC	COM	27579R104	942	11,383	SH		SOLE		11,383	0	0
EASTMAN CHEM CO	COM	277432100	303	2,706	SH		SOLE		2,706	0	0
EBAY INC.	COM	278642103	721	11,073	SH		SOLE		11,073	0	0
ECOLAB INC	COM	278865100	1,204	4,716	SH		SOLE		4,716	0	0
EDISON INTL	COM	281020107	1,828	20,986	SH		SOLE		20,986	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	720	10,906	SH		SOLE		10,906	0	0
ELECTRONIC ARTS INC	COM	285512109	15,526	108,239	SH		SOLE		108,239	0	0
EMCOR GROUP INC	COM	29084Q100	1,582	3,674	SH		SOLE		3,674	0	0
EMERSON ELEC CO	COM	291011104	1,214	11,099	SH		SOLE		11,099	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	160	670	SH		SOLE		670	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,388	125,231	SH		SOLE		125,231	0	0
ENACT HLDGS INC	COM	29249E109	1,168	32,152	SH		SOLE		32,152	0	0
ENCORE CAP GROUP INC	COM	292554102	83	1,750	SH		SOLE		1,750	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,142	40,000	SH		SOLE		40,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,593	57,879	SH		SOLE		57,879	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	412	12,973	SH		SOLE		12,973	0	0
ENERSYS	COM	29275Y102	312	3,058	SH		SOLE		3,058	0	0
ENNIS INC	COM	293389102	1,174	48,260	SH		SOLE		48,260	0	0
ENPHASE ENERGY INC	COM	29355A107	311	2,752	SH		SOLE		2,752	0	0
ENOVA INTL INC	COM	29357K103	1,202	14,345	SH		SOLE		14,345	0	0
ENSIGN GROUP INC	COM	29358P101	1,214	8,438	SH		SOLE		8,438	0	0
ENTEGRIS INC	COM	29362U104	289	2,567	SH		SOLE		2,567	0	0
ENTERGY CORP NEW	COM	29364G103	783	5,952	SH		SOLE		5,952	0	0
EPAM SYS INC	COM	29414B104	231	1,163	SH		SOLE		1,163	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,072	54,249	SH		SOLE		54,249	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	13	166,666	SH		SOLE		166,666	0	0
EPLUS INC	COM	294268107	300	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	724	2,464	SH		SOLE		2,464	0	0
EQUINIX INC	COM	29444U700	15,914	17,929	SH		SOLE		17,929	0	0
EQUITABLE HLDGS INC	COM	29452E101	218	5,182	SH		SOLE		5,182	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	400	5,609	SH		SOLE		5,609	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,400	112,818	SH		SOLE		112,818	0	0
ERIE INDTY CO	CL A	29530P102	1,984	3,676	SH		SOLE		3,676	0	0
ESSENTIAL UTILS INC	COM	29670G102	781	20,239	SH		SOLE		20,239	0	0
ESSEX PPTY TR INC	COM	297178105	358	1,213	SH		SOLE		1,213	0	0
EURONET WORLDWIDE INC	COM	298736109	206	2,078	SH		SOLE		2,078	0	0
EVERCORE INC	CLASS A	29977A105	1,588	6,268	SH		SOLE		6,268	0	0
EVERGY INC	COM	30034W106	1,332	21,482	SH		SOLE		21,482	0	0
EVERTEC INC	COM	30040P103	357	10,545	SH		SOLE		10,545	0	0
EVERSOURCE ENERGY	COM	30040W108	697	10,248	SH		SOLE		10,248	0	0
EXACT SCIENCES CORP	COM	30063P105	242	3,552	SH		SOLE		3,552	0	0
EXELON CORP	COM	30161N101	2,111	52,062	SH		SOLE		52,062	0	0
EXELIXIS INC	COM	30161Q104	1,552	59,789	SH		SOLE		59,789	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	411	2,778	SH		SOLE		2,778	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	238	250,000	PRN		SOLE		250,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	257	18,262	SH		SOLE		18,262	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,759	59,046	SH		SOLE		59,046	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,296	29,389	SH		SOLE		29,389	0	0
EXXON MOBIL CORP	COM	30231G102	21,719	185,284	SH		SOLE		185,284	0	0
FTI CONSULTING INC	COM	302941109	2,278	10,009	SH		SOLE		10,009	0	0
META PLATFORMS INC	CL A	30303M102	38,932	68,011	SH		SOLE		68,011	0	0
FACTSET RESH SYS INC	COM	303075105	323	702	SH		SOLE		702	0	0
FAIR ISAAC CORP	COM	303250104	14,440	7,430	SH		SOLE		7,430	0	0
FASTENAL CO	COM	311900104	5,065	70,915	SH		SOLE		70,915	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	525	2,800	SH		SOLE		2,800	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	100	873	SH		SOLE		873	0	0
FEDERATED HERMES INC	CL B	314211103	5,502	149,625	SH		SOLE		149,625	0	0
FEDEX CORP	COM	31428X106	1,212	4,428	SH		SOLE		4,428	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	740	3,729	SH		SOLE		3,729	0	0
F5 INC	COM	315616102	303	1,376	SH		SOLE		1,376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	872	10,413	SH		SOLE		10,413	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,281	20,636	SH		SOLE		20,636	0	0
FIFTH THIRD BANCORP	COM	316773100	562	13,112	SH		SOLE		13,112	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	4,258	688,995	SH		SOLE		688,995	0	0
FIRST BANCORP P R	COM NEW	318672706	665	31,417	SH		SOLE		31,417	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	405	220	SH		SOLE		220	0	0
FIRST HORIZON CORPORATION	COM	320517105	696	44,840	SH		SOLE		44,840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	65	1,160	SH		SOLE		1,160	0	0
FIRST SOLAR INC	COM	336433107	553	2,217	SH		SOLE		2,217	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	471	4,101	SH		SOLE		4,101	0	0
FISERV INC	COM	337738108	2,040	11,357	SH		SOLE		11,357	0	0
FIRSTENERGY CORP	COM	337932107	757	17,073	SH		SOLE		17,073	0	0
FIVE9 INC	COM	338307101	1,437	50,000	SH		SOLE		50,000	0	0
FLOWERS FOODS INC	COM	343498101	8,798	381,365	SH		SOLE		381,365	0	0
FLOWSERVE CORP	COM	34354P105	714	13,818	SH		SOLE		13,818	0	0
FORD MTR CO	COM	345370860	755	71,454	SH		SOLE		71,454	0	0
FORESTAR GROUP INC	COM	346232101	188	5,812	SH		SOLE		5,812	0	0
FORTINET INC	COM	34959E109	935	12,059	SH		SOLE		12,059	0	0
FORTIVE CORP	COM	34959J108	489	6,190	SH		SOLE		6,190	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	151	1,685	SH		SOLE		1,685	0	0
FORWARD AIR CORP	COM	349853101	27	768	SH		SOLE		768	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	109	3,718	SH		SOLE		3,718	0	0
FOX CORP	CL A COM	35137L105	203	4,786	SH		SOLE		4,786	0	0
FOX CORP	CL B COM	35137L204	131	3,380	SH		SOLE		3,380	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	409	31,320	SH		SOLE		31,320	0	0
FRANKLIN RESOURCES INC	COM	354613101	139	6,907	SH		SOLE		6,907	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,327	26,575	SH		SOLE		26,575	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	73	761	SH		SOLE		761	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,136	404,615	SH		SOLE		404,615	0	0
G III APPAREL GROUP LTD	COM	36237H101	956	31,323	SH		SOLE		31,323	0	0
GMS INC	COM	36251C103	1,298	14,330	SH		SOLE		14,330	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	793	8,452	SH		SOLE		8,452	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,250	4,444	SH		SOLE		4,444	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,446	86,419	SH		SOLE		86,419	0	0
GAMESQUARE HLDGS INC	COM	36468G103	2	3,289	SH		SOLE		3,289	0	0
GARTNER INC	COM	366651107	1,088	2,147	SH		SOLE		2,147	0	0
GATOS SILVER INC	COM	368036109	398	26,415	SH		SOLE		26,415	0	0
GE VERNOVA INC	COM	36828A101	1,300	5,099	SH		SOLE		5,099	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,296	4,288	SH		SOLE		4,288	0	0
GE AEROSPACE	COM NEW	369604301	4,025	21,346	SH		SOLE		21,346	0	0
GENERAL MLS INC	COM	370334104	12,635	171,093	SH		SOLE		171,093	0	0
GENERAL MTRS CO	COM	37045V100	996	22,212	SH		SOLE		22,212	0	0
GENTEX CORP	COM	371901109	550	18,522	SH		SOLE		18,522	0	0
GENUINE PARTS CO	COM	372460105	386	2,766	SH		SOLE		2,766	0	0
GIBRALTAR INDS INC	COM	374689107	152	2,177	SH		SOLE		2,177	0	0
GILEAD SCIENCES INC	COM	375558103	18,056	215,357	SH		SOLE		215,357	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	133	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	477	4,654	SH		SOLE		4,654	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	533	12,940	SH		SOLE		12,940	0	0
GLOBUS MED INC	CL A	379577208	122	1,711	SH		SOLE		1,711	0	0
GLOBE LIFE INC	COM	37959E102	1,346	12,706	SH		SOLE		12,706	0	0
GODADDY INC	CL A	380237107	4,899	31,249	SH		SOLE		31,249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,054	6,168	SH		SOLE		6,168	0	0
GRACO INC	COM	384109104	302	3,454	SH		SOLE		3,454	0	0
GRAHAM HLDGS CO	COM CL B	384637104	380	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	5,491	5,286	SH		SOLE		5,286	0	0
GRAND CANYON ED INC	COM	38526M106	868	6,118	SH		SOLE		6,118	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	539	90,663	SH		SOLE		90,663	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	549	18,551	SH		SOLE		18,551	0	0
GRAY TELEVISION INC	COM	389375106	443	82,592	SH		SOLE		82,592	0	0
GREEN BRICK PARTNERS INC	COM	392709101	644	7,706	SH		SOLE		7,706	0	0
GREIF INC	CL B	397624206	148	2,123	SH		SOLE		2,123	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	476	1,242	SH		SOLE		1,242	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	6,507	42,994	SH		SOLE		42,994	0	0
HF SINCLAIR CORP	COM	403949100	167	3,757	SH		SOLE		3,757	0	0
HCA HEALTHCARE INC	COM	40412C101	4,253	10,465	SH		SOLE		10,465	0	0
HCI GROUP INC	COM	40416E103	642	6,000	SH		SOLE		6,000	0	0
HP INC	COM	40434L105	696	19,402	SH		SOLE		19,402	0	0
HACKETT GROUP INC	COM	404609109	238	9,072	SH		SOLE		9,072	0	0
HAEMONETICS CORP MASS	COM	405024100	586	7,291	SH		SOLE		7,291	0	0
HALLIBURTON CO	COM	406216101	526	18,091	SH		SOLE		18,091	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	563	9,831	SH		SOLE		9,831	0	0
HANOVER INS GROUP INC	COM	410867105	148	998	SH		SOLE		998	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	179	4,471	SH		SOLE		4,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	724	6,156	SH		SOLE		6,156	0	0
HASHICORP INC	COM CL A	418100103	7,449	220,000	SH		SOLE		220,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	100	10,305	SH		SOLE		10,305	0	0
HAWKINS INC	COM	420261109	524	4,110	SH		SOLE		4,110	0	0
HEALTHSTREAM INC	COM	42222N103	216	7,494	SH		SOLE		7,494	0	0
HEALTHEQUITY INC	COM	42226A107	401	4,894	SH		SOLE		4,894	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,807	79,015	SH		SOLE		79,015	0	0
HEICO CORP NEW	COM	422806109	263	1,007	SH		SOLE		1,007	0	0
HEICO CORP NEW	CL A	422806208	7,199	35,329	SH		SOLE		35,329	0	0
HELMERICH & PAYNE INC	COM	423452101	210	6,894	SH		SOLE		6,894	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,960	33,760	SH		SOLE		33,760	0	0
HERSHEY CO	COM	427866108	16,943	88,346	SH		SOLE		88,346	0	0
HESS CORP	COM	42809H107	14,517	106,901	SH		SOLE		106,901	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	523	25,552	SH		SOLE		25,552	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,106	4,800	SH		SOLE		4,800	0	0
HOLOGIC INC	COM	436440101	476	5,847	SH		SOLE		5,847	0	0
HOME DEPOT INC	COM	437076102	10,901	26,902	SH		SOLE		26,902	0	0
HONEYWELL INTL INC	COM	438516106	2,591	12,534	SH		SOLE		12,534	0	0
HORMEL FOODS CORP	COM	440452100	220	6,936	SH		SOLE		6,936	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,708	267,481	SH		SOLE		267,481	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,575	35,281	SH		SOLE		35,281	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	877	4,289	SH		SOLE		4,289	0	0
HOWMET AEROSPACE INC	COM	443201108	765	7,629	SH		SOLE		7,629	0	0
HUB GROUP INC	CL A	443320106	84	1,848	SH		SOLE		1,848	0	0
HUBBELL INC	COM	443510607	892	2,082	SH		SOLE		2,082	0	0
HUBSPOT INC	COM	443573100	469	883	SH		SOLE		883	0	0
HUMANA INC	COM	444859102	760	2,401	SH		SOLE		2,401	0	0
HUNT J B TRANS SVCS INC	COM	445658107	231	1,341	SH		SOLE		1,341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	412	28,039	SH		SOLE		28,039	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	243	919	SH		SOLE		919	0	0
HYATT HOTELS CORP	COM CL A	448579102	154	1,011	SH		SOLE		1,011	0	0
IES HLDGS INC	COM	44951W106	409	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	859	4,003	SH		SOLE		4,003	0	0
IDEXX LABS INC	COM	45168D104	759	1,502	SH		SOLE		1,502	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,498	5,715	SH		SOLE		5,715	0	0
ILLUMINA INC	COM	452327109	1,668	12,793	SH		SOLE		12,793	0	0
INCYTE CORP	COM	45337C102	174	2,625	SH		SOLE		2,625	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,613	341,852	SH		SOLE		341,852	0	0
INGERSOLL RAND INC	COM	45687V106	770	7,845	SH		SOLE		7,845	0	0
INGEVITY CORP	COM	45688C107	796	20,413	SH		SOLE		20,413	0	0
INGLES MKTS INC	CL A	457030104	6,490	86,992	SH		SOLE		86,992	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	571	2,650	SH		SOLE		2,650	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INSPERITY INC	COM	45778Q107	364	4,139	SH		SOLE		4,139	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	731	2,969	SH		SOLE		2,969	0	0
INNOVIVA INC	COM	45781M101	1,070	55,413	SH		SOLE		55,413	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,425	25,443	SH		SOLE		25,443	0	0
INSULET CORP	COM	45784P101	373	1,603	SH		SOLE		1,603	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	6,066	SH		SOLE		6,066	0	0
INTEL CORP	COM	458140100	1,940	82,681	SH		SOLE		82,681	0	0
INTEGER HLDGS CORP	COM	45826H109	323	2,482	SH		SOLE		2,482	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,228	15,986	SH		SOLE		15,986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,866	11,616	SH		SOLE		11,616	0	0
INTERDIGITAL INC	COM	45867G101	506	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,439	78,883	SH		SOLE		78,883	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	524	4,991	SH		SOLE		4,991	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	932	50,430	SH		SOLE		50,430	0	0
INTERNATIONAL PAPER CO	COM	460146103	319	6,537	SH		SOLE		6,537	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	187	5,907	SH		SOLE		5,907	0	0
INTUIT	COM	461202103	3,342	5,382	SH		SOLE		5,382	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,165	8,478	SH		SOLE		8,478	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	104	3,665	SH		SOLE		3,665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49,968	278,900	SH		SOLE		278,900	0	0
INVITATION HOMES INC	COM	46187W107	5,314	150,696	SH		SOLE		150,696	0	0
IQVIA HLDGS INC	COM	46266C105	1,569	6,620	SH		SOLE		6,620	0	0
IRON MTN INC DEL	COM	46284V101	10,246	86,225	SH		SOLE		86,225	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	657	159,466	SH		SOLE		159,466	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,884	173,593	SH		SOLE		173,593	0	0
ISHARES TR	MSCI EAFE ETF	464287465	393	4,700	SH		SOLE		4,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,434	110,500	SH		SOLE		110,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163	740	SH		SOLE		740	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,003	88,671	SH		SOLE		88,671	0	0
ISHARES TR	SHORT TREAS BD	464288679	438	3,955	SH		SOLE		3,955	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,851	270,810	SH		SOLE		270,810	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	573	7,472	SH		SOLE		7,472	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,122	12,290	SH		SOLE		12,290	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,291	16,541	SH		SOLE		16,541	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	426	9,972	SH		SOLE		9,972	0	0
ISHARES TR	MSCI CHINA A	46434V514	232	7,644	SH		SOLE		7,644	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,098	247,981	SH		SOLE		247,981	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,716	55,563	SH		SOLE		55,563	0	0
JABIL INC	COM	466313103	269	2,247	SH		SOLE		2,247	0	0
DAKOTA GOLD CORP	COM	46655E100	2,430	1,029,495	SH		SOLE		1,029,495	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,346	25,710	SH		SOLE		25,710	0	0
JACOBS SOLUTIONS INC	COM	46982L108	327	2,499	SH		SOLE		2,499	0	0
JOHNSON & JOHNSON	COM	478160104	25,346	156,397	SH		SOLE		156,397	0	0
JONES LANG LASALLE INC	COM	48020Q107	896	3,321	SH		SOLE		3,321	0	0
ZIFF DAVIS INC	COM	48123V102	169	3,464	SH		SOLE		3,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,266	186,405	SH		SOLE		186,405	0	0
KLA CORP	COM NEW	482480100	4,505	5,817	SH		SOLE		5,817	0	0
KKR & CO INC	COM	48251W104	1,609	12,320	SH		SOLE		12,320	0	0
KB HOME	COM	48666K109	1,217	14,200	SH		SOLE		14,200	0	0
KELLANOVA	COM	487836108	13,960	172,962	SH		SOLE		172,962	0	0
KENVUE INC	COM	49177J102	898	38,831	SH		SOLE		38,831	0	0
KEURIG DR PEPPER INC	COM	49271V100	818	21,819	SH		SOLE		21,819	0	0
KEYCORP	COM	493267108	289	17,269	SH		SOLE		17,269	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,056	6,645	SH		SOLE		6,645	0	0
KFORCE INC	COM	493732101	344	5,596	SH		SOLE		5,596	0	0
KILROY RLTY CORP	COM	49427F108	1,328	34,313	SH		SOLE		34,313	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,702	230,056	SH		SOLE		230,056	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,103	28,839	SH		SOLE		28,839	0	0
KIMCO RLTY CORP	COM	49446R109	1,982	85,358	SH		SOLE		85,358	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,541	69,763	SH		SOLE		69,763	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	107	4,042	SH		SOLE		4,042	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	190	3,528	SH		SOLE		3,528	0	0
KOHLS CORP	COM	500255104	389	18,417	SH		SOLE		18,417	0	0
KONTOOR BRANDS INC	COM	50050N103	394	4,815	SH		SOLE		4,815	0	0
KOPPERS HOLDINGS INC	COM	50060P106	57	1,569	SH		SOLE		1,569	0	0
KORN FERRY	COM NEW	500643200	1,391	18,487	SH		SOLE		18,487	0	0
KRAFT HEINZ CO	COM	500754106	609	17,342	SH		SOLE		17,342	0	0
KORRO BIO INC	COM	500946108	100	3,000	SH		SOLE		3,000	0	0
KROGER CO	COM	501044101	22,971	400,891	SH		SOLE		400,891	0	0
LKQ CORP	COM	501889208	240	6,024	SH		SOLE		6,024	0	0
LCI INDS	COM	50189K103	1,045	8,669	SH		SOLE		8,669	0	0
LPL FINL HLDGS INC	COM	50212V100	367	1,576	SH		SOLE		1,576	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	800	3,364	SH		SOLE		3,364	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	364	1,631	SH		SOLE		1,631	0	0
LA Z BOY INC	COM	505336107	138	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	4,453	5,456	SH		SOLE		5,456	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,869	51,416	SH		SOLE		51,416	0	0
LAMB WESTON HLDGS INC	COM	513272104	151	2,329	SH		SOLE		2,329	0	0
LANCASTER COLONY CORP	COM	513847103	376	2,132	SH		SOLE		2,132	0	0
LANDSTAR SYS INC	COM	515098101	4,253	22,520	SH		SOLE		22,520	0	0
LANTHEUS HLDGS INC	COM	516544103	665	6,062	SH		SOLE		6,062	0	0
LAS VEGAS SANDS CORP	COM	517834107	349	6,942	SH		SOLE		6,942	0	0
LAUDER ESTEE COS INC	CL A	518439104	397	3,978	SH		SOLE		3,978	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3	97,229	SH		SOLE		97,229	0	0
LEIDOS HOLDINGS INC	COM	525327102	341	2,090	SH		SOLE		2,090	0	0
LEMAITRE VASCULAR INC	COM	525558201	137	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	943	5,030	SH		SOLE		5,030	0	0
LENNAR CORP	CL B	526057302	709	4,099	SH		SOLE		4,099	0	0
LENNOX INTL INC	COM	526107107	299	494	SH		SOLE		494	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	720	37,698	SH		SOLE		37,698	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	313	4,044	SH		SOLE		4,044	0	0
ELI LILLY & CO	COM	532457108	41,968	47,371	SH		SOLE		47,371	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,571	8,180	SH		SOLE		8,180	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	512	65,415	SH		SOLE		65,415	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	2	35,051	SH		SOLE		35,051	0	0
LITTELFUSE INC	COM	537008104	680	2,563	SH		SOLE		2,563	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	3,158	SH		SOLE		3,158	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	5	47,250	SH		SOLE		47,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,705	18,313	SH		SOLE		18,313	0	0
LOEWS CORP	COM	540424108	581	7,354	SH		SOLE		7,354	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	23	75,000	SH		SOLE		75,000	0	0
LOWES COS INC	COM	548661107	3,328	12,289	SH		SOLE		12,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	569	2,096	SH		SOLE		2,096	0	0
M & T BK CORP	COM	55261F104	605	3,398	SH		SOLE		3,398	0	0
MGIC INVT CORP WIS	COM	552848103	1,538	60,094	SH		SOLE		60,094	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	211	5,390	SH		SOLE		5,390	0	0
M/I HOMES INC	COM	55305B101	1,946	11,354	SH		SOLE		11,354	0	0
MRC GLOBAL INC	COM	55345K103	134	10,492	SH		SOLE		10,492	0	0
MSC INDL DIRECT INC	CL A	553530106	5,451	63,339	SH		SOLE		63,339	0	0
MSCI INC	COM	55354G100	835	1,433	SH		SOLE		1,433	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	1	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	3,534	193,777	SH		SOLE		193,777	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	494	20,234	SH		SOLE		20,234	0	0
MALIBU BOATS INC	COM CL A	56117J100	60	1,537	SH		SOLE		1,537	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,535	5,456	SH		SOLE		5,456	0	0
MANPOWERGROUP INC WIS	COM	56418H100	988	13,439	SH		SOLE		13,439	0	0
MARATHON OIL CORP	COM	565849106	370	13,908	SH		SOLE		13,908	0	0
MARATHON PETE CORP	COM	56585A102	3,291	20,199	SH		SOLE		20,199	0	0
MARKEL GROUP INC	COM	570535104	367	234	SH		SOLE		234	0	0
MARKETAXESS HLDGS INC	COM	57060D108	223	870	SH		SOLE		870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,220	41,329	SH		SOLE		41,329	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,130	4,545	SH		SOLE		4,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	588	1,092	SH		SOLE		1,092	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,239	17,181	SH		SOLE		17,181	0	0
MASCO CORP	COM	574599106	394	4,688	SH		SOLE		4,688	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,614	29,595	SH		SOLE		29,595	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	757	40,815	SH		SOLE		40,815	0	0
MATADOR RES CO	COM	576485205	443	8,965	SH		SOLE		8,965	0	0
MATCH GROUP INC NEW	COM	57667L107	248	6,551	SH		SOLE		6,551	0	0
MATSON INC	COM	57686G105	506	3,547	SH		SOLE		3,547	0	0
MATTEL INC	COM	577081102	557	29,260	SH		SOLE		29,260	0	0
MAXIMUS INC	COM	577933104	1,602	17,197	SH		SOLE		17,197	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	415	5,043	SH		SOLE		5,043	0	0
MCDONALDS CORP	COM	580135101	15,103	49,597	SH		SOLE		49,597	0	0
MCKESSON CORP	COM	58155Q103	2,029	4,104	SH		SOLE		4,104	0	0
MEDIFAST INC	COM	58470H101	9	465	SH		SOLE		465	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,720	5,152	SH		SOLE		5,152	0	0
MERCADOLIBRE INC	COM	58733R102	4,196	2,045	SH		SOLE		2,045	0	0
MERCK & CO INC	COM	58933Y105	34,157	300,788	SH		SOLE		300,788	0	0
MERIT MED SYS INC	COM	589889104	862	8,723	SH		SOLE		8,723	0	0
MERITAGE HOMES CORP	COM	59001A102	1,266	6,173	SH		SOLE		6,173	0	0
METLIFE INC	COM	59156R108	1,023	12,400	SH		SOLE		12,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,137	1,425	SH		SOLE		1,425	0	0
MICROSOFT CORP	COM	594918104	95,453	221,830	SH		SOLE		221,830	0	0
MICROSTRATEGY INC	CL A NEW	594972408	522	3,096	SH		SOLE		3,096	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	827	10,299	SH		SOLE		10,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,833	46,599	SH		SOLE		46,599	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	374	2,354	SH		SOLE		2,354	0	0
MIDDLEBY CORP	COM	596278101	561	4,032	SH		SOLE		4,032	0	0
MILLERKNOLL INC	COM	600544100	456	18,400	SH		SOLE		18,400	0	0
MODERNA INC	COM	60770K107	382	5,714	SH		SOLE		5,714	0	0
MODINE MFG CO	COM	607828100	588	4,427	SH		SOLE		4,427	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,318	3,825	SH		SOLE		3,825	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	164	2,853	SH		SOLE		2,853	0	0
MONDELEZ INTL INC	CL A	609207105	6,451	87,569	SH		SOLE		87,569	0	0
MONGODB INC	CL A	60937P106	384	1,421	SH		SOLE		1,421	0	0
MONOLITHIC PWR SYS INC	COM	609839105	840	909	SH		SOLE		909	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	728	13,954	SH		SOLE		13,954	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	68	162,500	SH		SOLE		162,500	0	0
MOODYS CORP	COM	615369105	1,540	3,245	SH		SOLE		3,245	0	0
MORGAN STANLEY	COM NEW	617446448	2,505	24,029	SH		SOLE		24,029	0	0
MOSAIC CO NEW	COM	61945C103	166	6,202	SH		SOLE		6,202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,368	45,299	SH		SOLE		45,299	0	0
MUELLER INDS INC	COM	624756102	4,132	55,769	SH		SOLE		55,769	0	0
MR COOPER GROUP INC	COM	62482R107	640	6,948	SH		SOLE		6,948	0	0
MURPHY USA INC	COM	626755102	1,434	2,909	SH		SOLE		2,909	0	0
MYERS INDS INC	COM	628464109	50	3,608	SH		SOLE		3,608	0	0
NMI HLDGS INC	COM	629209305	439	10,665	SH		SOLE		10,665	0	0
NRG ENERGY INC	COM NEW	629377508	590	6,472	SH		SOLE		6,472	0	0
NVR INC	COM	62944T105	2,041	208	SH		SOLE		208	0	0
NASDAQ INC	COM	631103108	635	8,693	SH		SOLE		8,693	0	0
NATIONAL FUEL GAS CO	COM	636180101	716	11,807	SH		SOLE		11,807	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,297	39,225	SH		SOLE		39,225	0	0
NATIONAL RESH CORP	COM NEW	637372202	51	2,251	SH		SOLE		2,251	0	0
NELNET INC	CL A	64031N108	1,397	12,328	SH		SOLE		12,328	0	0
NETAPP INC	COM	64110D104	1,913	15,488	SH		SOLE		15,488	0	0
NETFLIX INC	COM	64110L106	5,893	8,308	SH		SOLE		8,308	0	0
NETSTREIT CORP	COM	64119V303	913	55,217	SH		SOLE		55,217	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,328	20,208	SH		SOLE		20,208	0	0
NEW YORK TIMES CO	CL A	650111107	743	13,354	SH		SOLE		13,354	0	0
NEWMARKET CORP	COM	651587107	8,982	16,275	SH		SOLE		16,275	0	0
NEWMARK GROUP INC	CL A	65158N102	176	11,356	SH		SOLE		11,356	0	0
NEWMONT CORP	COM	651639106	1,237	23,136	SH		SOLE		23,136	0	0
NEWS CORP NEW	CL A	65249B109	237	8,909	SH		SOLE		8,909	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	432	2,614	SH		SOLE		2,614	0	0
NEXTERA ENERGY INC	COM	65339F101	7,646	90,448	SH		SOLE		90,448	0	0
NIKE INC	CL B	654106103	2,112	23,893	SH		SOLE		23,893	0	0
NISOURCE INC	COM	65473P105	500	14,439	SH		SOLE		14,439	0	0
NORDSON CORP	COM	655663102	496	1,887	SH		SOLE		1,887	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,993	12,044	SH		SOLE		12,044	0	0
NORTHERN TR CORP	COM	665859104	290	3,219	SH		SOLE		3,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,125	4,024	SH		SOLE		4,024	0	0
GEN DIGITAL INC	COM	668771108	414	15,080	SH		SOLE		15,080	0	0
NOVO-NORDISK A S	ADR	670100205	929	7,800	SH		SOLE		7,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	528	SH		SOLE		528	0	0
NUCOR CORP	COM	670346105	2,099	13,965	SH		SOLE		13,965	0	0
NVIDIA CORPORATION	COM	67066G104	70,182	577,914	SH		SOLE		577,914	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,169	125,000	SH		SOLE		125,000	0	0
O-I GLASS INC	COM	67098H104	246	18,737	SH		SOLE		18,737	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,942	3,423	SH		SOLE		3,423	0	0
OSI SYSTEMS INC	COM	671044105	126	830	SH		SOLE		830	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,367	41,215	SH		SOLE		41,215	0	0
OCCIDENTAL PETE CORP	COM	674599105	615	11,938	SH		SOLE		11,938	0	0
OKTA INC	CL A	679295105	259	3,485	SH		SOLE		3,485	0	0
OLAPLEX HLDGS INC	COM	679369108	45	19,237	SH		SOLE		19,237	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,132	10,734	SH		SOLE		10,734	0	0
OLIN CORP	COM PAR $1	680665205	579	12,072	SH		SOLE		12,072	0	0
OMNICOM GROUP INC	COM	681919106	1,505	14,558	SH		SOLE		14,558	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	108	2,647	SH		SOLE		2,647	0	0
OMEGA FLEX INC	COM	682095104	5	109	SH		SOLE		109	0	0
ON SEMICONDUCTOR CORP	COM	682189105	558	7,679	SH		SOLE		7,679	0	0
ONE GAS INC	COM	68235P108	546	7,342	SH		SOLE		7,342	0	0
ONEOK INC NEW	COM	682680103	1,915	21,014	SH		SOLE		21,014	0	0
ONEMAIN HLDGS INC	COM	68268W103	422	8,973	SH		SOLE		8,973	0	0
ORACLE CORP	COM	68389X105	17,645	103,550	SH		SOLE		103,550	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	420	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
OSHKOSH CORP	COM	688239201	598	5,969	SH		SOLE		5,969	0	0
OTIS WORLDWIDE CORP	COM	68902V107	819	7,875	SH		SOLE		7,875	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,087	113,572	SH		SOLE		113,572	0	0
OVINTIV INC	COM	69047Q102	225	5,876	SH		SOLE		5,876	0	0
OWENS & MINOR INC NEW	COM	690732102	648	41,303	SH		SOLE		41,303	0	0
OWENS CORNING NEW	COM	690742101	276	1,561	SH		SOLE		1,561	0	0
PBF ENERGY INC	CL A	69318G106	455	14,712	SH		SOLE		14,712	0	0
PC CONNECTION INC	COM	69318J100	148	1,956	SH		SOLE		1,956	0	0
PG&E CORP	COM	69331C108	1,682	85,076	SH		SOLE		85,076	0	0
PJT PARTNERS INC	COM CL A	69343T107	487	3,650	SH		SOLE		3,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,333	7,212	SH		SOLE		7,212	0	0
VEEA INC	*W EXP 03/18/202	693489114	7	29,740	SH		SOLE		29,740	0	0
TXNM ENERGY INC	COM	69349H107	4,254	97,186	SH		SOLE		97,186	0	0
PPG INDS INC	COM	693506107	625	4,719	SH		SOLE		4,719	0	0
PPL CORP	COM	69351T106	1,886	57,014	SH		SOLE		57,014	0	0
PVH CORPORATION	COM	693656100	196	1,948	SH		SOLE		1,948	0	0
PTC INC	COM	69370C100	881	4,874	SH		SOLE		4,874	0	0
PACCAR INC	COM	693718108	1,799	18,229	SH		SOLE		18,229	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,827	213,021	SH		SOLE		213,021	0	0
PACIRA BIOSCIENCES INC	COM	695127100	52	3,459	SH		SOLE		3,459	0	0
PACKAGING CORP AMER	COM	695156109	339	1,574	SH		SOLE		1,574	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,457	39,170	SH		SOLE		39,170	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,191	9,337	SH		SOLE		9,337	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	375	21,300	SH		SOLE		21,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,869	203,452	SH		SOLE		203,452	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,153	4,991	SH		SOLE		4,991	0	0
PARSONS CORP DEL	COM	70202L102	254	2,453	SH		SOLE		2,453	0	0
PATRICK INDS INC	COM	703343103	758	5,324	SH		SOLE		5,324	0	0
PAYCHEX INC	COM	704326107	10,784	80,365	SH		SOLE		80,365	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166	996	SH		SOLE		996	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,650	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,479	18,948	SH		SOLE		18,948	0	0
PEABODY ENERGY CORP	COM	704551100	301	11,346	SH		SOLE		11,346	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,021	71,565	SH		SOLE		71,565	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	648	3,987	SH		SOLE		3,987	0	0
PENUMBRA INC	COM	70975L107	545	2,806	SH		SOLE		2,806	0	0
PEPSICO INC	COM	713448108	29,244	171,971	SH		SOLE		171,971	0	0
PERDOCEO ED CORP	COM	71363P106	667	30,012	SH		SOLE		30,012	0	0
PERFICIENT INC	COM	71375U101	5,727	75,871	SH		SOLE		75,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	918	11,708	SH		SOLE		11,708	0	0
REVVITY INC	COM	714046109	306	2,399	SH		SOLE		2,399	0	0
PFIZER INC	COM	717081103	3,180	109,899	SH		SOLE		109,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,998	65,882	SH		SOLE		65,882	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	107	2,841	SH		SOLE		2,841	0	0
PHILLIPS 66	COM	718546104	2,158	16,417	SH		SOLE		16,417	0	0
PHOTRONICS INC	COM	719405102	115	4,658	SH		SOLE		4,658	0	0
PILGRIMS PRIDE CORP	COM	72147K108	911	19,783	SH		SOLE		19,783	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,679	18,950	SH		SOLE		18,950	0	0
PINTEREST INC	CL A	72352L106	329	10,170	SH		SOLE		10,170	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,288	4,537	SH		SOLE		4,537	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,451	78,442	SH		SOLE		78,442	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	1,000	SH		SOLE		1,000	0	0
PLEXUS CORP	COM	729132100	515	3,764	SH		SOLE		3,764	0	0
PLYMOUTH INDL REIT INC	COM	729640102	835	36,926	SH		SOLE		36,926	0	0
POLARIS INC	COM	731068102	354	4,249	SH		SOLE		4,249	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	6	19,999	SH		SOLE		19,999	0	0
POOL CORP	COM	73278L105	284	754	SH		SOLE		754	0	0
POPULAR INC	COM NEW	733174700	539	5,375	SH		SOLE		5,375	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	628	27,539	SH		SOLE		27,539	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	266	3,691	SH		SOLE		3,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	477	4,376	SH		SOLE		4,376	0	0
PRIMORIS SVCS CORP	COM	74164F103	925	15,925	SH		SOLE		15,925	0	0
PRIMERICA INC	COM	74164M108	1,665	6,281	SH		SOLE		6,281	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	401	4,663	SH		SOLE		4,663	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,816	189,471	SH		SOLE		189,471	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,289	26,585	SH		SOLE		26,585	0	0
PROGRESS SOFTWARE CORP	COM	743312100	507	7,526	SH		SOLE		7,526	0	0
PROGRESSIVE CORP	COM	743315103	33,218	130,902	SH		SOLE		130,902	0	0
PROGYNY INC	COM	74340E103	119	7,109	SH		SOLE		7,109	0	0
PROLOGIS INC.	COM	74340W103	15,600	123,536	SH		SOLE		123,536	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,739	34,385	SH		SOLE		34,385	0	0
PROPETRO HLDG CORP	COM	74347M108	766	100,000	SH		SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	849	7,009	SH		SOLE		7,009	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,099	57,155	SH		SOLE		57,155	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,935	16,310	SH		SOLE		16,310	0	0
PULTE GROUP INC	COM	745867101	1,973	13,748	SH		SOLE		13,748	0	0
PURE STORAGE INC	CL A	74624M102	320	6,360	SH		SOLE		6,360	0	0
QORVO INC	COM	74736K101	191	1,852	SH		SOLE		1,852	0	0
QUALCOMM INC	COM	747525103	3,689	21,692	SH		SOLE		21,692	0	0
QUALYS INC	COM	74758T303	1,424	11,085	SH		SOLE		11,085	0	0
QUANEX BLDG PRODS CORP	COM	747619104	537	19,360	SH		SOLE		19,360	0	0
QUANTA SVCS INC	COM	74762E102	863	2,894	SH		SOLE		2,894	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	705	4,542	SH		SOLE		4,542	0	0
RLI CORP	COM	749607107	188	1,215	SH		SOLE		1,215	0	0
RLJ LODGING TR	COM	74965L101	1,188	129,386	SH		SOLE		129,386	0	0
RPC INC	COM	749660106	1,272	200,000	SH		SOLE		200,000	0	0
RPM INTL INC	COM	749685103	361	2,981	SH		SOLE		2,981	0	0
RADIAN GROUP INC	COM	750236101	1,267	36,524	SH		SOLE		36,524	0	0
RALPH LAUREN CORP	CL A	751212101	59	303	SH		SOLE		303	0	0
RAYMOND JAMES FINL INC	COM	754730109	416	3,400	SH		SOLE		3,400	0	0
RAYONIER INC	COM	754907103	1,749	54,364	SH		SOLE		54,364	0	0
RTX CORPORATION	COM	75513E101	3,122	25,764	SH		SOLE		25,764	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	494	97,240	SH		SOLE		97,240	0	0
REALTY INCOME CORP	COM	756109104	5,065	79,857	SH		SOLE		79,857	0	0
REGENCY CTRS CORP	COM	758849103	257	3,560	SH		SOLE		3,560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,696	21,590	SH		SOLE		21,590	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	460	19,724	SH		SOLE		19,724	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	271	1,243	SH		SOLE		1,243	0	0
RELIANCE INC	COM	759509102	1,327	4,590	SH		SOLE		4,590	0	0
REPUBLIC SVCS INC	COM	760759100	6,475	32,239	SH		SOLE		32,239	0	0
RESMED INC	COM	761152107	777	3,182	SH		SOLE		3,182	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	681	33,826	SH		SOLE		33,826	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,103	15,300	SH		SOLE		15,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,953	78,572	SH		SOLE		78,572	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	145	12,957	SH		SOLE		12,957	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	170	7,261	SH		SOLE		7,261	0	0
ROBLOX CORP	CL A	771049103	368	8,317	SH		SOLE		8,317	0	0
ROCKWELL AUTOMATION INC	COM	773903109	519	1,934	SH		SOLE		1,934	0	0
ROKU INC	COM CL A	77543R102	208	2,789	SH		SOLE		2,789	0	0
ROLLINS INC	COM	775711104	2,795	55,260	SH		SOLE		55,260	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,234	5,812	SH		SOLE		5,812	0	0
ROSS STORES INC	COM	778296103	894	5,938	SH		SOLE		5,938	0	0
RYDER SYS INC	COM	783549108	734	5,037	SH		SOLE		5,037	0	0
RYERSON HLDG CORP	COM	783754104	51	2,562	SH		SOLE		2,562	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,216	29,989	SH		SOLE		29,989	0	0
S&P GLOBAL INC	COM	78409V104	3,138	6,075	SH		SOLE		6,075	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,834	36,701	SH		SOLE		36,701	0	0
SEI INVTS CO	COM	784117103	13,018	188,149	SH		SOLE		188,149	0	0
SM ENERGY CO	COM	78454L100	944	23,613	SH		SOLE		23,613	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	274	3,696	SH		SOLE		3,696	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,869	207,918	SH		SOLE		207,918	0	0
SAFEHOLD INC	COM	78646V107	110	4,208	SH		SOLE		4,208	0	0
SALESFORCE INC	COM	79466L302	5,183	18,936	SH		SOLE		18,936	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	109	8,031	SH		SOLE		8,031	0	0
SAMSARA INC	COM CL A	79589L106	155	3,220	SH		SOLE		3,220	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,718	50,030	SH		SOLE		50,030	0	0
SANMINA CORPORATION	COM	801056102	509	7,441	SH		SOLE		7,441	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	2	74,999	SH		SOLE		74,999	0	0
SCANSOURCE INC	COM	806037107	89	1,851	SH		SOLE		1,851	0	0
HENRY SCHEIN INC	COM	806407102	122	1,676	SH		SOLE		1,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,069	25,494	SH		SOLE		25,494	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,288	185,280	SH		SOLE		185,280	0	0
SCHOLASTIC CORP	COM	807066105	281	8,779	SH		SOLE		8,779	0	0
SCHWAB CHARLES CORP	COM	808513105	1,909	29,449	SH		SOLE		29,449	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	827	5,941	SH		SOLE		5,941	0	0
SEA LTD	SPONSORD ADS	81141R100	477	5,063	SH		SOLE		5,063	0	0
SEABOARD CORP DEL	COM	811543107	1,336	426	SH		SOLE		426	0	0
SEALED AIR CORP NEW	COM	81211K100	452	12,459	SH		SOLE		12,459	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,026	102,800	SH		SOLE		102,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	330	9,475	SH		SOLE		9,475	0	0
SELECTIVE INS GROUP INC	COM	816300107	421	4,513	SH		SOLE		4,513	0	0
SEMPRA	COM	816851109	1,831	21,893	SH		SOLE		21,893	0	0
SERVICENOW INC	COM	81762P102	3,610	4,036	SH		SOLE		4,036	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,850	4,846	SH		SOLE		4,846	0	0
SHUTTERSTOCK INC	COM	825690100	560	15,832	SH		SOLE		15,832	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	160	8,800	SH		SOLE		8,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,542	80,123	SH		SOLE		80,123	0	0
SIMPSON MFG INC	COM	829073105	685	3,581	SH		SOLE		3,581	0	0
SIMULATIONS PLUS INC	COM	829214105	99	3,105	SH		SOLE		3,105	0	0
SITE CTRS CORP	COM	82981J851	95	1,567	SH		SOLE		1,567	0	0
SKECHERS U S A INC	CL A	830566105	730	10,911	SH		SOLE		10,911	0	0
SKYWEST INC	COM	830879102	485	5,710	SH		SOLE		5,710	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	306	3,097	SH		SOLE		3,097	0	0
SMITH A O CORP	COM	831865209	267	2,968	SH		SOLE		2,968	0	0
SMARTSHEET INC	COM CL A	83200N103	3,928	70,954	SH		SOLE		70,954	0	0
SMUCKER J M CO	COM NEW	832696405	276	2,279	SH		SOLE		2,279	0	0
SNAP ON INC	COM	833034101	435	1,503	SH		SOLE		1,503	0	0
SNAP INC	CL A	83304A106	212	19,775	SH		SOLE		19,775	0	0
SNOWFLAKE INC	CL A	833445109	681	5,933	SH		SOLE		5,933	0	0
SOLVENTUM CORP	COM SHS	83444M101	183	2,619	SH		SOLE		2,619	0	0
SONOCO PRODS CO	COM	835495102	554	10,144	SH		SOLE		10,144	0	0
SOUTHERN CO	COM	842587107	11,847	131,374	SH		SOLE		131,374	0	0
SOUTHWEST AIRLS CO	COM	844741108	102	3,433	SH		SOLE		3,433	0	0
SPARTANNASH CO	COM	847215100	1,300	58,010	SH		SOLE		58,010	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29,099	263,558	SH		SOLE		263,558	0	0
BLOCK INC	CL A	852234103	744	11,089	SH		SOLE		11,089	0	0
SQUARESPACE INC	CLASS A	85225A107	5,572	120,000	SH		SOLE		120,000	0	0
STAG INDL INC	COM	85254J102	83	2,119	SH		SOLE		2,119	0	0
STANLEY BLACK & DECKER INC	COM	854502101	376	3,415	SH		SOLE		3,415	0	0
STARBUCKS CORP	COM	855244109	2,176	22,316	SH		SOLE		22,316	0	0
STATE STR CORP	COM	857477103	491	5,545	SH		SOLE		5,545	0	0
STEEL DYNAMICS INC	COM	858119100	1,055	8,366	SH		SOLE		8,366	0	0
STEELCASE INC	CL A	858155203	949	70,347	SH		SOLE		70,347	0	0
STERICYCLE INC	COM	858912108	4,270	70,000	SH		SOLE		70,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	637	4,391	SH		SOLE		4,391	0	0
STONEX GROUP INC	COM	861896108	565	6,900	SH		SOLE		6,900	0	0
STRATEGIC ED INC	COM	86272C103	270	2,922	SH		SOLE		2,922	0	0
STRIDE INC	COM	86333M108	549	6,437	SH		SOLE		6,437	0	0
STRYKER CORPORATION	COM	863667101	3,734	10,335	SH		SOLE		10,335	0	0
SUN CMNTYS INC	COM	866674104	394	2,915	SH		SOLE		2,915	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	945	2,270	SH		SOLE		2,270	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	127	4,068	SH		SOLE		4,068	0	0
SYNOPSYS INC	COM	871607107	1,898	3,749	SH		SOLE		3,749	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,185	26,644	SH		SOLE		26,644	0	0
TD SYNNEX CORPORATION	COM	87162W100	463	3,854	SH		SOLE		3,854	0	0
SYNCHRONY FINANCIAL	COM	87165B103	433	8,690	SH		SOLE		8,690	0	0
SYSCO CORP	COM	871829107	3,274	41,937	SH		SOLE		41,937	0	0
TJX COS INC NEW	COM	872540109	2,504	21,307	SH		SOLE		21,307	0	0
T-MOBILE US INC	COM	872590104	27,175	131,688	SH		SOLE		131,688	0	0
TTM TECHNOLOGIES INC	COM	87305R109	141	7,740	SH		SOLE		7,740	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	364	2,097	SH		SOLE		2,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,837	18,454	SH		SOLE		18,454	0	0
TANGER INC	COM	875465106	3,259	98,215	SH		SOLE		98,215	0	0
TAPESTRY INC	COM	876030107	57	1,207	SH		SOLE		1,207	0	0
TARGET CORP	COM	87612E106	1,415	9,080	SH		SOLE		9,080	0	0
TARGA RES CORP	COM	87612G101	948	6,407	SH		SOLE		6,407	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,033	14,700	SH		SOLE		14,700	0	0
TECK RESOURCES LTD	CL B	878742204	1,609	30,800	SH		SOLE		30,800	0	0
TEGNA INC	COM	87901J105	10	649	SH		SOLE		649	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	404	923	SH		SOLE		923	0	0
TELEFLEX INCORPORATED	COM	879369106	161	649	SH		SOLE		649	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	269	68,907	SH		SOLE		68,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,233	7,416	SH		SOLE		7,416	0	0
TENNANT CO	COM	880345103	3,346	34,844	SH		SOLE		34,844	0	0
TERADATA CORP DEL	COM	88076W103	274	9,040	SH		SOLE		9,040	0	0
TERADYNE INC	COM	880770102	3,066	22,894	SH		SOLE		22,894	0	0
TEREX CORP NEW	COM	880779103	497	9,400	SH		SOLE		9,400	0	0
TERRENO RLTY CORP	COM	88146M101	3,475	51,997	SH		SOLE		51,997	0	0
TESLA INC	COM	88160R101	14,635	55,939	SH		SOLE		55,939	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	269	14,906	SH		SOLE		14,906	0	0
TETRA TECH INC NEW	COM	88162G103	718	15,220	SH		SOLE		15,220	0	0
TEXAS INSTRS INC	COM	882508104	8,485	41,076	SH		SOLE		41,076	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	379	428	SH		SOLE		428	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,734	140,056	SH		SOLE		140,056	0	0
TEXTRON INC	COM	883203101	327	3,694	SH		SOLE		3,694	0	0
THE ODP CORP	COM	88337F105	84	2,835	SH		SOLE		2,835	0	0
THE TRADE DESK INC	COM CL A	88339J105	956	8,715	SH		SOLE		8,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,823	11,031	SH		SOLE		11,031	0	0
THOR INDS INC	COM	885160101	939	8,541	SH		SOLE		8,541	0	0
3M CO	COM	88579Y101	1,432	10,476	SH		SOLE		10,476	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	3	19,999	SH		SOLE		19,999	0	0
TIMKEN CO	COM	887389104	560	6,649	SH		SOLE		6,649	0	0
TOAST INC	CL A	888787108	161	5,704	SH		SOLE		5,704	0	0
TOLL BROTHERS INC	COM	889478103	127	820	SH		SOLE		820	0	0
TOPBUILD CORP	COM	89055F103	933	2,293	SH		SOLE		2,293	0	0
TORO CO	COM	891092108	182	2,097	SH		SOLE		2,097	0	0
TRACTOR SUPPLY CO	COM	892356106	629	2,163	SH		SOLE		2,163	0	0
TRADEWEB MKTS INC	CL A	892672106	305	2,468	SH		SOLE		2,468	0	0
TRANSDIGM GROUP INC	COM	893641100	1,594	1,117	SH		SOLE		1,117	0	0
TRANSUNION	COM	89400J107	396	3,784	SH		SOLE		3,784	0	0
TRAVELERS COMPANIES INC	COM	89417E109	977	4,174	SH		SOLE		4,174	0	0
TRIMBLE INC	COM	896239100	320	5,157	SH		SOLE		5,157	0	0
TRINET GROUP INC	COM	896288107	55	563	SH		SOLE		563	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,794	110,900	SH		SOLE		110,900	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	108	23,376	SH		SOLE		23,376	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	74	70,832	SH		SOLE		70,832	0	0
TRUIST FINL CORP	COM	89832Q109	1,112	25,992	SH		SOLE		25,992	0	0
TWILIO INC	CL A	90138F102	261	4,003	SH		SOLE		4,003	0	0
TYLER TECHNOLOGIES INC	COM	902252105	466	798	SH		SOLE		798	0	0
TYSON FOODS INC	CL A	902494103	594	9,980	SH		SOLE		9,980	0	0
UDR INC	COM	902653104	241	5,309	SH		SOLE		5,309	0	0
UFP TECHNOLOGIES INC	COM	902673102	371	1,173	SH		SOLE		1,173	0	0
UGI CORP NEW	COM	902681105	368	14,728	SH		SOLE		14,728	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,456	11,096	SH		SOLE		11,096	0	0
US BANCORP DEL	COM NEW	902973304	1,367	29,901	SH		SOLE		29,901	0	0
UMH PPTYS INC	COM	903002103	1,119	56,873	SH		SOLE		56,873	0	0
U S PHYSICAL THERAPY	COM	90337L108	94	1,116	SH		SOLE		1,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,764	36,780	SH		SOLE		36,780	0	0
ULTA BEAUTY INC	COM	90384S303	1,312	3,371	SH		SOLE		3,371	0	0
UNION PAC CORP	COM	907818108	3,766	15,281	SH		SOLE		15,281	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	5	4,499	SH		SOLE		4,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,015	14,780	SH		SOLE		14,780	0	0
UNITED RENTALS INC	COM	911363109	980	1,210	SH		SOLE		1,210	0	0
US FOODS HLDG CORP	COM	912008109	1,230	20,005	SH		SOLE		20,005	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,767	50,000	SH		SOLE		50,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	360	1,004	SH		SOLE		1,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,325	55,287	SH		SOLE		55,287	0	0
UNITI GROUP INC	COM	91325V108	1,762	312,497	SH		SOLE		312,497	0	0
UNIVERSAL CORP VA	COM	913456109	164	3,086	SH		SOLE		3,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,383	54,070	SH		SOLE		54,070	0	0
UNUM GROUP	COM	91529Y106	5,274	88,728	SH		SOLE		88,728	0	0
URBAN OUTFITTERS INC	COM	917047102	235	6,139	SH		SOLE		6,139	0	0
URBAN EDGE PPTYS	COM	91704F104	2,283	106,713	SH		SOLE		106,713	0	0
UTZ BRANDS INC	COM CL A	918090101	5,241	296,100	SH		SOLE		296,100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,445	10,702	SH		SOLE		10,702	0	0
VALMONT INDS INC	COM	920253101	1,298	4,475	SH		SOLE		4,475	0	0
VEEVA SYS INC	CL A COM	922475108	571	2,721	SH		SOLE		2,721	0	0
VENTAS INC	COM	92276F100	5,435	84,747	SH		SOLE		84,747	0	0
VERALTO CORP	COM SHS	92338C103	623	5,571	SH		SOLE		5,571	0	0
VERISIGN INC	COM	92343E102	4,375	23,030	SH		SOLE		23,030	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,392	698,990	SH		SOLE		698,990	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,385	5,167	SH		SOLE		5,167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,349	65,255	SH		SOLE		65,255	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,953	39,734	SH		SOLE		39,734	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,537	144,725	SH		SOLE		144,725	0	0
VIATRIS INC	COM	92556V106	227	19,535	SH		SOLE		19,535	0	0
VICI PPTYS INC	COM	925652109	1,586	47,615	SH		SOLE		47,615	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	260	SH		SOLE		260	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	184	3,317	SH		SOLE		3,317	0	0
VIEMED HEALTHCARE INC	COM	92663R105	173	23,563	SH		SOLE		23,563	0	0
VIKING THERAPEUTICS INC	COM	92686J106	741	11,700	SH		SOLE		11,700	0	0
VIRTU FINL INC	CL A	928254101	227	7,456	SH		SOLE		7,456	0	0
VISA INC	COM CL A	92826C839	16,312	59,327	SH		SOLE		59,327	0	0
VISTEON CORP	COM NEW	92839U206	199	2,092	SH		SOLE		2,092	0	0
VISTRA CORP	COM	92840M102	807	6,806	SH		SOLE		6,806	0	0
VITAL FARMS INC	COM	92847W103	848	24,189	SH		SOLE		24,189	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	263	10,936	SH		SOLE		10,936	0	0
VIVID SEATS INC	COM CL A	92854T100	49	13,160	SH		SOLE		13,160	0	0
VONTIER CORPORATION	COM	928881101	574	17,019	SH		SOLE		17,019	0	0
VORNADO RLTY TR	SH BEN INT	929042109	728	18,484	SH		SOLE		18,484	0	0
VOYA FINANCIAL INC	COM	929089100	207	2,616	SH		SOLE		2,616	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	134	22,874	SH		SOLE		22,874	0	0
VULCAN MATLS CO	COM	929160109	683	2,728	SH		SOLE		2,728	0	0
WD 40 CO	COM	929236107	611	2,371	SH		SOLE		2,371	0	0
WP CAREY INC	COM	92936U109	1,968	31,597	SH		SOLE		31,597	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,038	83,569	SH		SOLE		83,569	0	0
WK KELLOGG CO	COM SHS	92942W107	14	826	SH		SOLE		826	0	0
WABASH NATL CORP	COM	929566107	512	26,700	SH		SOLE		26,700	0	0
WABTEC	COM	929740108	575	3,161	SH		SOLE		3,161	0	0
WALMART INC	COM	931142103	37,868	468,952	SH		SOLE		468,952	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	14,578	SH		SOLE		14,578	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	395	47,889	SH		SOLE		47,889	0	0
WARRIOR MET COAL INC	COM	93627C101	760	11,891	SH		SOLE		11,891	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,693	26,243	SH		SOLE		26,243	0	0
WASTE MGMT INC DEL	COM	94106L109	11,310	54,478	SH		SOLE		54,478	0	0
WATERS CORP	COM	941848103	571	1,586	SH		SOLE		1,586	0	0
WATSCO INC	COM	942622200	4,934	10,031	SH		SOLE		10,031	0	0
WAYFAIR INC	CL A	94419L101	2,157	38,400	SH		SOLE		38,400	0	0
WEIS MKTS INC	COM	948849104	2,121	30,772	SH		SOLE		30,772	0	0
WELLS FARGO CO NEW	COM	949746101	3,889	68,840	SH		SOLE		68,840	0	0
WELLTOWER INC	COM	95040Q104	16,921	132,167	SH		SOLE		132,167	0	0
WERNER ENTERPRISES INC	COM	950755108	3,229	83,663	SH		SOLE		83,663	0	0
WESCO INTL INC	COM	95082P105	658	3,920	SH		SOLE		3,920	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	455	1,517	SH		SOLE		1,517	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	727	8,408	SH		SOLE		8,408	0	0
WESTERN DIGITAL CORP.	COM	958102105	376	5,508	SH		SOLE		5,508	0	0
WESTLAKE CORPORATION	COM	960413102	598	3,981	SH		SOLE		3,981	0	0
WEX INC	COM	96208T104	628	2,992	SH		SOLE		2,992	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	503	14,850	SH		SOLE		14,850	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,101	34,400	SH		SOLE		34,400	0	0
WHIRLPOOL CORP	COM	963320106	606	5,668	SH		SOLE		5,668	0	0
WHITESTONE REIT	COM	966084204	97	7,174	SH		SOLE		7,174	0	0
WILEY JOHN & SONS INC	CL A	968223206	166	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC	COM	969457100	2,229	48,822	SH		SOLE		48,822	0	0
WILLIAMS SONOMA INC	COM	969904101	17,820	115,026	SH		SOLE		115,026	0	0
WINGSTOP INC	COM	974155103	7,589	18,239	SH		SOLE		18,239	0	0
WINMARK CORP	COM	974250102	8,774	22,912	SH		SOLE		22,912	0	0
WINNEBAGO INDS INC	COM	974637100	1,000	17,205	SH		SOLE		17,205	0	0
WINTRUST FINL CORP	COM	97650W108	495	4,561	SH		SOLE		4,561	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,094	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	1,035	4,234	SH		SOLE		4,234	0	0
WORLD ACCEP CORPORATION	COM	981419104	206	1,750	SH		SOLE		1,750	0	0
WORLD KINECT CORPORATION	COM	981475106	533	17,231	SH		SOLE		17,231	0	0
WORTHINGTON STL INC	COM SHS	982104101	368	10,822	SH		SOLE		10,822	0	0
WYNN RESORTS LTD	COM	983134107	239	2,495	SH		SOLE		2,495	0	0
XPO INC	COM	983793100	3,731	34,700	SH		SOLE		34,700	0	0
XCEL ENERGY INC	COM	98389B100	4,091	62,645	SH		SOLE		62,645	0	0
XYLEM INC	COM	98419M100	655	4,849	SH		SOLE		4,849	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	327	8,300	SH		SOLE		8,300	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	122	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
YELP INC	CL A	985817105	181	5,170	SH		SOLE		5,170	0	0
YETI HLDGS INC	COM	98585X104	275	6,696	SH		SOLE		6,696	0	0
YUM BRANDS INC	COM	988498101	8,352	59,782	SH		SOLE		59,782	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	401	1,084	SH		SOLE		1,084	0	0
ZILLOW GROUP INC	CL A	98954M101	3	48	SH		SOLE		48	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	234	3,658	SH		SOLE		3,658	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449	4,156	SH		SOLE		4,156	0	0
ZIONS BANCORPORATION N A	COM	989701107	526	11,147	SH		SOLE		11,147	0	0
ZOETIS INC	CL A	98978V103	1,673	8,564	SH		SOLE		8,564	0	0
ZSCALER INC	COM	98980G102	259	1,515	SH		SOLE		1,515	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	364	5,220	SH		SOLE		5,220	0	0
ALKERMES PLC	SHS	G01767105	267	9,539	SH		SOLE		9,539	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,137	7,802	SH		SOLE		7,802	0	0
AMCOR PLC	ORD	G0250X107	318	28,061	SH		SOLE		28,061	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	26	80,796	SH		SOLE		80,796	0	0
AON PLC	SHS CL A	G0403H108	1,291	3,731	SH		SOLE		3,731	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,360	83,664	SH		SOLE		83,664	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	7	75,000	SH		SOLE		75,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	853	10,716	SH		SOLE		10,716	0	0
AXALTA COATING SYS LTD	COM	G0750C108	667	18,420	SH		SOLE		18,420	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,297	150,000	SH		SOLE		150,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,269	17,735	SH		SOLE		17,735	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6	200,000	SH		SOLE		200,000	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	9	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	2,717	15,016	SH		SOLE		15,016	0	0
CRH PLC	ORD	G25508105	1,249	13,472	SH		SOLE		13,472	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,630	58,789	SH		SOLE		58,789	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	231	16,927	SH		SOLE		16,927	0	0
EATON CORP PLC	SHS	G29183103	2,591	7,818	SH		SOLE		7,818	0	0
EVEREST GROUP LTD	COM	G3223R108	357	911	SH		SOLE		911	0	0
FABRINET	SHS	G3323L100	649	2,744	SH		SOLE		2,744	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	815	3,433	SH		SOLE		3,433	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	110	28,826	SH		SOLE		28,826	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1	37,500	SH		SOLE		37,500	0	0
HELEN OF TROY LTD	COM	G4388N106	128	2,071	SH		SOLE		2,071	0	0
HERBALIFE LTD	COM SHS	G4412G101	77	10,658	SH		SOLE		10,658	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	5	150,000	SH		SOLE		150,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	613	16,111	SH		SOLE		16,111	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	1,169	13,763	SH		SOLE		13,763	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	0	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	3	77,555	SH		SOLE		77,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	955	12,306	SH		SOLE		12,306	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	1	50,000	SH		SOLE		50,000	0	0
LINDE PLC	SHS	G54950103	4,412	9,253	SH		SOLE		9,253	0	0
MEDTRONIC PLC	SHS	G5960L103	2,229	24,754	SH		SOLE		24,754	0	0
APTIV PLC	SHS	G6095L109	348	4,826	SH		SOLE		4,826	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	75,000	SH		SOLE		75,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	7	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	8	12,499	SH		SOLE		12,499	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	2	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
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	5	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	9	25,000	SH		SOLE		25,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	229	8,081	SH		SOLE		8,081	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	13	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	402	3,666	SH		SOLE		3,666	0	0
PENTAIR PLC	SHS	G7S00T104	371	3,794	SH		SOLE		3,794	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,209	11,721	SH		SOLE		11,721	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	510	10,313	SH		SOLE		10,313	0	0
STERIS PLC	SHS USD	G8473T100	483	1,993	SH		SOLE		1,993	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	68	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	2,671	17,690	SH		SOLE		17,690	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,001	7,720	SH		SOLE		7,720	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	3	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	371	219	SH		SOLE		219	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	618	2,099	SH		SOLE		2,099	0	0
PERRIGO CO PLC	SHS	G97822103	265	10,090	SH		SOLE		10,090	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	339	3,509	SH		SOLE		3,509	0	0
CHUBB LIMITED	COM	H1467J104	2,243	7,779	SH		SOLE		7,779	0	0
GARMIN LTD	SHS	H2906T109	523	2,969	SH		SOLE		2,969	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	27	11,666	SH		SOLE		11,666	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,973	82,843	SH		SOLE		82,843	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,100	14,060	SH		SOLE		14,060	0	0
FRONTLINE PLC	COM	M46528101	255	11,161	SH		SOLE		11,161	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	56	1,464	SH		SOLE		1,464	0	0
INMODE LTD	SHS	M5425M103	588	34,718	SH		SOLE		34,718	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,773	66,797	SH		SOLE		66,797	0	0
JFROG LTD	ORD SHS	M6191J100	2,033	70,000	SH		SOLE		70,000	0	0
MONDAY COM LTD	SHS	M7S64H106	144	519	SH		SOLE		519	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	1	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	11	477	SH		SOLE		477	0	0
WIX COM LTD	SHS	M98068105	132	790	SH		SOLE		790	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	253	9,862	SH		SOLE		9,862	0	0
AERCAP HOLDINGS NV	SHS	N00985106	264	2,790	SH		SOLE		2,790	0	0
ELASTIC N V	ORD SHS	N14506104	1,919	25,000	SH		SOLE		25,000	0	0
CNH INDL N V	SHS	N20944109	209	18,833	SH		SOLE		18,833	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	487	5,073	SH		SOLE		5,073	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	67	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,175	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	829	4,672	SH		SOLE		4,672	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	196	10,837	SH		SOLE		10,837	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,897	353,270	SH		SOLE		353,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,478	275,362	SH		SOLE		275,362	0	0
FLEX LTD	ORD	Y2573F102	729	21,812	SH		SOLE		21,812	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,129	21,895	SH		SOLE		21,895	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,203	86,992	SH		SOLE		86,992	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	615	25,972	SH		SOLE		25,972	0	0

Vestcor 13F-HRQuarterly holdings report by institutional manager