# EDGAR Filing Document

**Accession Number:** 0001536925
**File Stem:** 0001536925-26-000001
**Filing Date:** 2026-2
**Character Count:** 110463
**Document Hash:** 0cc4a6e153e5f1e18e6aa8881acee697
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536925-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001536925-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestcor Inc
- **CENTRAL INDEX KEY:** 0001536925

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19905
- **FILM NUMBER:** 26618633

**BUSINESS ADDRESS:**
- **STREET 1:** 140 CARLETON STREET
- **STREET 2:** SUITE 400
- **CITY:** FREDERICTON
- **STATE:** A3
- **ZIP:** E3B 3T4
- **BUSINESS PHONE:** 506-444-5800

**MAIL ADDRESS:**
- **STREET 1:** 140 CARLETON STREET
- **STREET 2:** SUITE 400
- **CITY:** FREDERICTON
- **STATE:** A3
- **ZIP:** E3B 3T4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vestcor Investment Management Corp
- **DATE OF NAME CHANGE:** 20161007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New Brunswick Investment Management Corp
- **DATE OF NAME CHANGE:** 20111209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vestcor Inc<br>**Address:** 140 CARLETON STREET<br>SUITE 400<br>FREDERICTON, A3 E3B 3T4

**Form 13F File Number:** 028-19905

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brent Henry<br>**Title:** CFO<br>**Phone:** 5064536005

**Signature, Place, and Date of Signing:**

Brent Henry  Fredericton, A3  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1157

**Form 13F Information Table Value Total:** $3509064

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 389 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1110 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 622 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 48 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 310 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14122 | 112714 | SH |  | SOLE |  | 112714 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 411 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 604 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 339 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6944 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1026 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3614 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1144 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1059 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 200 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 179 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 644 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2225 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13006 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 64847 | 280940 | SH |  | SOLE |  | 280940 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2599 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6243 | 54138 | SH |  | SOLE |  | 54138 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4114 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 193 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 916 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 899 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 995 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6334 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13824 | 102292 | SH |  | SOLE |  | 102292 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2624 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 505 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15796 | 45060 | SH |  | SOLE |  | 45060 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96926 | 356528 | SH |  | SOLE |  | 356528 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8119 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 542 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4958 | 37837 | SH |  | SOLE |  | 37837 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 79 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 674 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 982 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 892 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6320 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 633 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3423 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7692 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3237 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 42 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 330 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 809 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 331 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 175 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 304 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9347 | 169941 | SH |  | SOLE |  | 169941 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1629 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 247 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 193 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1038 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 632 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 594 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13855 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 253 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1285 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 478 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 663 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3288 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 579 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 882 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 231 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2801 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 224 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 314 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1731 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 314 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21864 | 405330 | SH |  | SOLE |  | 405330 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 413 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 99 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3505 | 65603 | SH |  | SOLE |  | 65603 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1686 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 49 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 669 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 539 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2826 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2671 | 38199 | SH |  | SOLE |  | 38199 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 360 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1591 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1396 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 319 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3329 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 608 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 402 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 311 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 609 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3466 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7733 | 97185 | SH |  | SOLE |  | 97185 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 213 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 731 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1679 | 54973 | SH |  | SOLE |  | 54973 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 492 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2525 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1720 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6562 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 531 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 205 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 664 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 406 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 61 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 732 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5878 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1239 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 114 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 156 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 859 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5522 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2523 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 846 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 711 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5868 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4305 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 448 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 310 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4945 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 390 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2366 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14864 | 212618 | SH |  | SOLE |  | 212618 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 323 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2116 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23377 | 295836 | SH |  | SOLE |  | 295836 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2205 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 160 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2085 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6954 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 605 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1114 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 501 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 249 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22123 | 222745 | SH |  | SOLE |  | 222745 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 320 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 745 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1395 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3811 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 485 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 187 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 91 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 48 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 854 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 20 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 351 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3760 | 104288 | SH |  | SOLE |  | 104288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1355 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1285 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1293 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 329 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2886 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 427 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 708 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2421 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 935 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 558 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 102 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 476 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 400 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 162 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9279 | 59976 | SH |  | SOLE |  | 59976 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 577 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4028 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 507 | 36114 | SH |  | SOLE |  | 36114 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1082 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 591 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1190 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 176 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 336 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 478 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 340 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4631 | 106846 | SH |  | SOLE |  | 106846 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1450 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 980 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 311 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1297 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 780 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27233 | 133281 | SH |  | SOLE |  | 133281 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1510 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1194 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 165 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 532 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7415 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 115 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 628 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 778 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2920 | 150375 | SH |  | SOLE |  | 150375 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8566 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5152 | 128387 | SH |  | SOLE |  | 128387 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 125 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 583 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22541 | 432900 | SH |  | SOLE |  | 432900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1659 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 611 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 338 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3638 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 838 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 709 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2411 | 53854 | SH |  | SOLE |  | 53854 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1003 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2432 | 223500 | SH |  | SOLE |  | 223500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1004 | 76495 | SH |  | SOLE |  | 76495 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 140 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 791 | 33096 | SH |  | SOLE |  | 33096 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 322 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1341 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 313 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 677 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 838 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1475 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7471 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1324 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 338 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 89 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27397 | 223215 | SH |  | SOLE |  | 223215 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 421 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 82 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3278 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 282 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3733 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 852 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 321 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 185 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 159 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3134 | 66592 | SH |  | SOLE |  | 66592 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 496 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 488 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1854 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 226 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 406 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 303 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 529 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 140 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1376 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 578 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2666 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 327 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 304 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 266 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 325 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 380 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5736 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 853 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 526 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4124 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 713 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2728 | 36621 | SH |  | SOLE |  | 36621 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9211 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2472 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 164 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1111 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 174 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2353 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 116 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 877 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 424 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 612 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 249 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 543 | 31321 | SH |  | SOLE |  | 31321 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 389 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 161 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 882 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1689 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 417 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 952 | 53448 | SH |  | SOLE |  | 53448 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3007 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 781 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 738 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3335 | 90379 | SH |  | SOLE |  | 90379 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 109 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23854 | 80531 | SH |  | SOLE |  | 80531 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 335 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 426 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13723 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10159 | 158643 | SH |  | SOLE |  | 158643 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 631 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21056 | 85537 | SH |  | SOLE |  | 85537 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 300 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 112 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1253 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38325 | 185188 | SH |  | SOLE |  | 185188 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6447 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 483 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 355 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 138 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3130 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 232 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 445 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21957 | 351428 | SH |  | SOLE |  | 351428 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 79 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1109 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 407 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13512 | 78932 | SH |  | SOLE |  | 78932 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 704 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 388 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 821 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 818 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3679 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 502 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2092 | 62126 | SH |  | SOLE |  | 62126 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 174 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1157 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 120 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 510 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 799 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 397 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25197 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1747 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 127 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 717 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 543 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 448 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7121 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 499 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2976 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 570 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 664 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 580 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 94 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 306 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 999 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 506 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 488 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5174 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1435 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 788 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1417 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 296 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 497 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 543 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 403 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 786 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 342 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14357 | 46976 | SH |  | SOLE |  | 46976 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 319 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 128 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 420 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1173 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109520 | 226459 | SH |  | SOLE |  | 226459 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 774 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 666 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9259 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1586 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 279 | 41189 | SH |  | SOLE |  | 41189 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 70 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 71 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6106 | 113430 | SH |  | SOLE |  | 113430 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1222 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 141 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3171 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4248 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13715 | 35779 | SH |  | SOLE |  | 35779 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2132 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 434 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 634 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 68 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 641 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1997 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 852 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 655 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1549 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 34 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 92 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3049 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 408 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8600 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5442 | 54497 | SH |  | SOLE |  | 54497 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1447 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 270 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11408 | 39513 | SH |  | SOLE |  | 39513 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 353 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 568 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3543 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1194 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 724 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 708 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 612 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 392 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 600 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2462 | 28469 | SH |  | SOLE |  | 28469 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 26 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 558 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1105 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1204 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 413 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1506 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 196 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 129 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1035 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 402 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1716 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 471 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 307 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1114 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 91 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 339 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3717 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2892 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1189 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3401 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 40 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1904 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21157 | 147413 | SH |  | SOLE |  | 147413 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2871 | 115307 | SH |  | SOLE |  | 115307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19799 | 123436 | SH |  | SOLE |  | 123436 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 973 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 149 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1455 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 294 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 104 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 4 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 450 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 87 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 118 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25416 | 177352 | SH |  | SOLE |  | 177352 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 71 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24747 | 108672 | SH |  | SOLE |  | 108672 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 787 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2653 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1064 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5400 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 615 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 234 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 174 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1069 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1066 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2776 | 128231 | SH |  | SOLE |  | 128231 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10176 | 180527 | SH |  | SOLE |  | 180527 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5591 | 80993 | SH |  | SOLE |  | 80993 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1002 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 721 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6798 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2504 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3089 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1903 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 597 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 891 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5202 | 86669 | SH |  | SOLE |  | 86669 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2456 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1571 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7153 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 597 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 410 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 681 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 14299 | 174337 | SH |  | SOLE |  | 174337 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2169 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 855 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1158 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4044 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 747 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 394 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13264 | 150236 | SH |  | SOLE |  | 150236 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2230 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 326 | 53317 | SH |  | SOLE |  | 53317 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8655 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 386 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 513 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 254 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 138 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 222 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 756 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5769 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17979 | 206180 | SH |  | SOLE |  | 206180 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 775 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1848 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 443 | 37877 | SH |  | SOLE |  | 37877 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 703 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 497 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1490 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1174 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 923 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2415 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 357 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 238 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 169 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1861 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1666 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6678 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22943 | 112995 | SH |  | SOLE |  | 112995 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6068 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3120 | 93495 | SH |  | SOLE |  | 93495 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1760 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1475 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 832 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6150 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 5820 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3460 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 585 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 502 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3101 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9809 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 320 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4775 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 408 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 178 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 887 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1021 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 62 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 557 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 538 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 264 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1504 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 334 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 402 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 215 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 95 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 120 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 724 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2835 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2871 | 78267 | SH |  | SOLE |  | 78267 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 566 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1607 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1594 | 29877 | SH |  | SOLE |  | 29877 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 410 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2693 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 771 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 116 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1382 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1010 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 377 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2064 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1755 | 33264 | SH |  | SOLE |  | 33264 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10589 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 213 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1067 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1460 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 654 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14152 | 503255 | SH |  | SOLE |  | 503255 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 878 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4496 | 135092 | SH |  | SOLE |  | 135092 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 348 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 717 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1130 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28056 | 251823 | SH |  | SOLE |  | 251823 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7126 | 247260 | SH |  | SOLE |  | 247260 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 331 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 982 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 249 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 223 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1265 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1829 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5987 | 64236 | SH |  | SOLE |  | 64236 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5566 | 185461 | SH |  | SOLE |  | 185461 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 441 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1694 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2245 | 56834 | SH |  | SOLE |  | 56834 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 350 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3749 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 105 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3252 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 886 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2088 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 145 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 86 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1454 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1965 | 138975 | SH |  | SOLE |  | 138975 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4312 | 141902 | SH |  | SOLE |  | 141902 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9507 | 62846 | SH |  | SOLE |  | 62846 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 262 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1024 | 180230 | SH |  | SOLE |  | 180230 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 241 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1912 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4916 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1837 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 329 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3054 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20856 | 85844 | SH |  | SOLE |  | 85844 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 607 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8302 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 115 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 27 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 881 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4855 | 163688 | SH |  | SOLE |  | 163688 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1053 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 199 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 495 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3606 | 45409 | SH |  | SOLE |  | 45409 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5463 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2378 | 136928 | SH |  | SOLE |  | 136928 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 184 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33793 | 1360439 | SH |  | SOLE |  | 1360439 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20260 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 283 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 890 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 106 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 281 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10055 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 93 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 430 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 410 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1548 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6388 | 99454 | SH |  | SOLE |  | 99454 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 17 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 121 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 244 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 354 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1405 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42731 | 136174 | SH |  | SOLE |  | 136174 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43509 | 139005 | SH |  | SOLE |  | 139005 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 161 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24699 | 428364 | SH |  | SOLE |  | 428364 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5038 | 156959 | SH |  | SOLE |  | 156959 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13787 | 78529 | SH |  | SOLE |  | 78529 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1293 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3666 | 257412 | SH |  | SOLE |  | 257412 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 133 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 439 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 383 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1345 | 54997 | SH |  | SOLE |  | 54997 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2767 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 431 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 92 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1386 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11653 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 206 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 255 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1085 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 335 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 783 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1863 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 159 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 630 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2186 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 846 | 53064 | SH |  | SOLE |  | 53064 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 574 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 577 | 50388 | SH |  | SOLE |  | 50388 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 288 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 14426 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 871 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 860 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 745 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1591 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 313 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 877 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 356 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3488 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 222 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 156 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 2 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 36 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 571 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 153 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 221 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4845 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3183 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 512 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6282 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 322 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3429 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2592 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 187 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1141 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42662 | 123265 | SH |  | SOLE |  | 123265 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 638 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7185 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1036 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 552 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1029 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4192 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 124 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2570 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 148 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 102 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3478 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1056 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6489 | 179451 | SH |  | SOLE |  | 179451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 269 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 778 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 548 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 455 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 441 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1711 | 44630 | SH |  | SOLE |  | 44630 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 556 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 690 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5362 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1128 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2434 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1710 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 264 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29968 | 389046 | SH |  | SOLE |  | 389046 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 715 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 363 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 680 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1200 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 929 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 407 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4034 | 134963 | SH |  | SOLE |  | 134963 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 161 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 0 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 998 | 94444 | SH |  | SOLE |  | 94444 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 550 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6632 | 219319 | SH |  | SOLE |  | 219319 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2277 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 390 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4327 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 217 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 130 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 119 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 248 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 880 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 138 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2594 | 93292 | SH |  | SOLE |  | 93292 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 870 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12728 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 859 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5166 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2548 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1546 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1136 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1129 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 151 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4228 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 617 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3293 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 384 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 523 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2546 | 165956 | SH |  | SOLE |  | 165956 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2385 | 40699 | SH |  | SOLE |  | 40699 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2553 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 145 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3891 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 283 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5890 | 211888 | SH |  | SOLE |  | 211888 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21616 | 184418 | SH |  | SOLE |  | 184418 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 256 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 330 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 545 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1203 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12100 | 225743 | SH |  | SOLE |  | 225743 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3352 | 67171 | SH |  | SOLE |  | 67171 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 5 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1355 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1357 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 423 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2210 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8528 | 80345 | SH |  | SOLE |  | 80345 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 372 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 582 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1735 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 353 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 225 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7274 | 78692 | SH |  | SOLE |  | 78692 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 114 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 7 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14644 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3245 | 53531 | SH |  | SOLE |  | 53531 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7207 | 114325 | SH |  | SOLE |  | 114325 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 172 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 180 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 355 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1560 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12637 | 174330 | SH |  | SOLE |  | 174330 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 51 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 852 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14218 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1513 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8209 | 187297 | SH |  | SOLE |  | 187297 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 23 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1028 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 280 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 427 | 47131 | SH |  | SOLE |  | 47131 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 548 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 462 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10260 | 85256 | SH |  | SOLE |  | 85256 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41312 | 62585 | SH |  | SOLE |  | 62585 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1274 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 835 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2874 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 667 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 356 | 68059 | SH |  | SOLE |  | 68059 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 325 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 367 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 715 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 320 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 282 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 413 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 268 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5675 | 77659 | SH |  | SOLE |  | 77659 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1745 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 270 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1420 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 164 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3441 | 90384 | SH |  | SOLE |  | 90384 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 149 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 9 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 2 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16828 | 391815 | SH |  | SOLE |  | 391815 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 238 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 789 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 264 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 1 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6454 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1576 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 133 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 328 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 425 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 70 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6696 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 996 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12263 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 378 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 272 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2255 | 33512 | SH |  | SOLE |  | 33512 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 287 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 706 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 206 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 611 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1342 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4792 | 270276 | SH |  | SOLE |  | 270276 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 623 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 917 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 677 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2552 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12599 | 127557 | SH |  | SOLE |  | 127557 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 609 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 623 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 379 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 126 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1267 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2045 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1811 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4275 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4393 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1591 | 56394 | SH |  | SOLE |  | 56394 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 9238 | 134953 | SH |  | SOLE |  | 134953 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 415 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 270 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1119 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7374 | 88891 | SH |  | SOLE |  | 88891 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8992 | 166364 | SH |  | SOLE |  | 166364 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 19853 | 230175 | SH |  | SOLE |  | 230175 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39618 | 420748 | SH |  | SOLE |  | 420748 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2922 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37229 | 553838 | SH |  | SOLE |  | 553838 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 178 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 264 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7900 | 494381 | SH |  | SOLE |  | 494381 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19410 | 60238 | SH |  | SOLE |  | 60238 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 376 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 329 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9107 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2187 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 368 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 148 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3859 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 653 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 725 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1087 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 85 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 903 | 76773 | SH |  | SOLE |  | 76773 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1487 | 73380 | SH |  | SOLE |  | 73380 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1895 | 68918 | SH |  | SOLE |  | 68918 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1013 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 209 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 198 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 706 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 76 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 960 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 346 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 3 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2350 | 121336 | SH |  | SOLE |  | 121336 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 687 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 617 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 335 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 832 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 52 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 146 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 63 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1230 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25145 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 477 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 383 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18017 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 494 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2495 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3837 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27197 | 258377 | SH |  | SOLE |  | 258377 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 165 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 900 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 325 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 133 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 139 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 690 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13290 | 173337 | SH |  | SOLE |  | 173337 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1305 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 79 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 138 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 948 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15057 | 160596 | SH |  | SOLE |  | 160596 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3464 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3565 | 136473 | SH |  | SOLE |  | 136473 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1566 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13271 | 165308 | SH |  | SOLE |  | 165308 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2750 | 65854 | SH |  | SOLE |  | 65854 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 345 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116786 | 626196 | SH |  | SOLE |  | 626196 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 178 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6013 | 65926 | SH |  | SOLE |  | 65926 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 104 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 991 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9028 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 840 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 300 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6112 | 1751236 | SH |  | SOLE |  | 1751236 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 684 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 52 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 500 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3781 | 235313 | SH |  | SOLE |  | 235313 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 423 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5050 | 85760 | SH |  | SOLE |  | 85760 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2022 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 989 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1203 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15624 | 87896 | SH |  | SOLE |  | 87896 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 127 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 73 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 17 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 228 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2362 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1052 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1021 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1985 | 67674 | SH |  | SOLE |  | 67674 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 185 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 358 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 108 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3034 | 77818 | SH |  | SOLE |  | 77818 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 356 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1967 | 102786 | SH |  | SOLE |  | 102786 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 221 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 197 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 385 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 700 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 446 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 223 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 355 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 603 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 466 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1345 | 45625 | SH |  | SOLE |  | 45625 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18559 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1055 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3961 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 659 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 335 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 358 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 767 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 115 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 471 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1569 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 546 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 74 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 17 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1690 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 7 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 254 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 397 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 470 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 123 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3214 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3643 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 23 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 485 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 183 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 720 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4953 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 248 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 5 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3233 | 121865 | SH |  | SOLE |  | 121865 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 689 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 363 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11436 | 74650 | SH |  | SOLE |  | 74650 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 37 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 254 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 624 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 159 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 579 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 303 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 206 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 200 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 639 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2848 | 35752 | SH |  | SOLE |  | 35752 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 212 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 76 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 323 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 415 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1151 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 304 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 84 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 954 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1396 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1592 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 170 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1837 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 309 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 563 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1986 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 728 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25333 | 56330 | SH |  | SOLE |  | 56330 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 354 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 377 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1666 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 425 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1085 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2467 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 117 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1218 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 422 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 347 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 107 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5322 | 65132 | SH |  | SOLE |  | 65132 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1910 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 19 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1466 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 1 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1673 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13551 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10322 | 133192 | SH |  | SOLE |  | 133192 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 87 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2126 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6115 | 79030 | SH |  | SOLE |  | 79030 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 553 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28220 | 692851 | SH |  | SOLE |  | 692851 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1486 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16634 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2650 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1089 | 87478 | SH |  | SOLE |  | 87478 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 209 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 175 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21770 | 62074 | SH |  | SOLE |  | 62074 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 393 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2017 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 202 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 5 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 90 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2099 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7553 | 71619 | SH |  | SOLE |  | 71619 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7081 | 40382 | SH |  | SOLE |  | 40382 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11038 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21087 | 113609 | SH |  | SOLE |  | 113609 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 959 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 588 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 801 | 282113 | SH |  | SOLE |  | 282113 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 903 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7528 | 101926 | SH |  | SOLE |  | 101926 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 645 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 472 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 112 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 249 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 372 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1457 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 724 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2078 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 609 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1050 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 374 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1493 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1116 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2783 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 12 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 676 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4935 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 0 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4597 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 456 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1631 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6810 | 75085 | SH |  | SOLE |  | 75085 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 608 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2513 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 545 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5472 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 675 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1601 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 753 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 914 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 178 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4757 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 397 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 47 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 545 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1333 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1634 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 232 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3983 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 295 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2451 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 49 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 2 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1439 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 311 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1130 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 375 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 476 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 397 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 503 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 224 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2049 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2753 | 61778 | SH |  | SOLE |  | 61778 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 140 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 179 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3488 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 290 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 645 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 79 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 187 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 203 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2816 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 598 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 550 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 102 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 442 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 169 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5933 | 107009 | SH |  | SOLE |  | 107009 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4839 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 68 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13693 | 73792 | SH |  | SOLE |  | 73792 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 952 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 197 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3433 | 79823 | SH |  | SOLE |  | 79823 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 100 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 1 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 88 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 414 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2235 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 173 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 7 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1164 | 80697 | SH |  | SOLE |  | 80697 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 219 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 239 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1098 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 253 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2341 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6063 | 100354 | SH |  | SOLE |  | 100354 | 0 | 0 |

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