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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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
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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
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QUALYS INC COM 74758T303   1,424 11,085 SH   SOLE   11,085 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   705 4,542 SH   SOLE   4,542 0 0
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RPC INC COM 749660106   1,272 200,000 SH   SOLE   200,000 0 0
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RADIAN GROUP INC COM 750236101   1,267 36,524 SH   SOLE   36,524 0 0
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RAYMOND JAMES FINL INC COM 754730109   416 3,400 SH   SOLE   3,400 0 0
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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
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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
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ROBLOX CORP CL A 771049103   368 8,317 SH   SOLE   8,317 0 0
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ROLLINS INC COM 775711104   2,795 55,260 SH   SOLE   55,260 0 0
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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
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SANFILIPPO JOHN B & SON INC COM 800422107   4,718 50,030 SH   SOLE   50,030 0 0
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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
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SCHNEIDER NATIONAL INC CL B 80689H102   5,288 185,280 SH   SOLE   185,280 0 0
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SCHWAB CHARLES CORP COM 808513105   1,909 29,449 SH   SOLE   29,449 0 0
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SEA LTD SPONSORD ADS 81141R100   477 5,063 SH   SOLE   5,063 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506   9,026 102,800 SH   SOLE   102,800 0 0
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SEMPRA COM 816851109   1,831 21,893 SH   SOLE   21,893 0 0
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SIMON PPTY GROUP INC NEW COM 828806109   13,542 80,123 SH   SOLE   80,123 0 0
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SITE CTRS CORP COM 82981J851   95 1,567 SH   SOLE   1,567 0 0
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SMITH A O CORP COM 831865209   267 2,968 SH   SOLE   2,968 0 0
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BLOCK INC CL A 852234103   744 11,089 SH   SOLE   11,089 0 0
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STATE STR CORP COM 857477103   491 5,545 SH   SOLE   5,545 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,837 18,454 SH   SOLE   18,454 0 0
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TARGET CORP COM 87612E106   1,415 9,080 SH   SOLE   9,080 0 0
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TESLA INC COM 88160R101   14,635 55,939 SH   SOLE   55,939 0 0
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3M CO COM 88579Y101   1,432 10,476 SH   SOLE   10,476 0 0
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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
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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
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UNITI GROUP INC COM 91325V108   1,762 312,497 SH   SOLE   312,497 0 0
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UTZ BRANDS INC COM CL A 918090101   5,241 296,100 SH   SOLE   296,100 0 0
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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