# EDGAR Filing Document

**Accession Number:** 0001536925
**File Stem:** 0001536925-26-000004
**Filing Date:** 2026-5
**Character Count:** 113879
**Document Hash:** ef419dcbace0b2d7ff77b01a05e80231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536925-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001536925-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967659

**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:** 03-31-2026

**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  05-12-2026<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:** 1192

**Form 13F Information Table Value Total:** $3631918

      (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 |  | 192 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 188 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1104 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 691 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 362 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11959 | 116483 | SH |  | SOLE |  | 116483 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1031 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 503 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 493 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 348 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 296 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6701 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 985 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4327 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1706 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1403 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1371 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 381 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 107 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1422 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1860 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2152 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17203 | 82969 | SH |  | SOLE |  | 82969 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59693 | 286613 | SH |  | SOLE |  | 286613 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7966 | 72471 | SH |  | SOLE |  | 72471 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 177 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10192 | 77754 | SH |  | SOLE |  | 77754 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3364 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4708 | 62562 | SH |  | SOLE |  | 62562 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1046 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1039 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4671 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 15307 | 121149 | SH |  | SOLE |  | 121149 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3160 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 145 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2830 | 133797 | SH |  | SOLE |  | 133797 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12111 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 91039 | 358718 | SH |  | SOLE |  | 358718 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13013 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 685 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5491 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 352 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 566 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 358 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2554 | 37414 | SH |  | SOLE |  | 37414 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1101 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6078 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 873 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2182 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7080 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4974 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 253 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 421 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 399 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 289 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 193 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 339 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6775 | 138981 | SH |  | SOLE |  | 138981 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1664 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 922 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 623 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 561 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13209 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 243 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 437 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 320 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 745 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 685 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3165 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 303 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1062 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1538 | 29642 | SH |  | SOLE |  | 29642 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1844 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 216 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 326 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 93 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 367 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5361 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 338 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4600 | 91337 | SH |  | SOLE |  | 91337 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 468 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 348 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1010 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2027 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4940 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 346 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 174 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1581 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 245 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3314 | 46146 | SH |  | SOLE |  | 46146 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 421 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 536 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 317 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 632 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2598 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8400 | 106123 | SH |  | SOLE |  | 106123 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2046 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 554 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 757 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1502 | 58055 | SH |  | SOLE |  | 58055 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 712 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 257 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2254 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2130 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10246 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 279 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 209 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 6 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 121 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 574 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3105 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7979 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1072 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 253 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 108 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 956 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6616 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 815 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1035 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3860 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4184 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 460 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 379 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7213 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 293 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1999 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16298 | 214306 | SH |  | SOLE |  | 214306 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6913 | 368298 | SH |  | SOLE |  | 368298 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10831 | 176546 | SH |  | SOLE |  | 176546 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25595 | 300303 | SH |  | SOLE |  | 300303 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2512 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 159 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3081 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 221 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2609 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 627 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 114 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27426 | 242322 | SH |  | SOLE |  | 242322 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 279 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 632 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2915 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3685 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 251 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 746 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 173 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 78 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 283 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 704 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 817 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1646 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1428 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2131 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1166 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2457 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 455 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 898 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2930 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 789 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 752 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 376 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 477 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1001 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13437 | 74561 | SH |  | SOLE |  | 74561 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 625 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3412 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 535 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1993 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1300 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 284 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 619 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 605 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 401 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3698 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1944 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1024 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 335 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1395 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3942 | 53874 | SH |  | SOLE |  | 53874 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20214 | 99149 | SH |  | SOLE |  | 99149 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1490 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 147 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3418 | 159549 | SH |  | SOLE |  | 159549 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 142 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 442 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6722 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 286 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 216 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 748 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2280 | 89837 | SH |  | SOLE |  | 89837 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4664 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5830 | 125656 | SH |  | SOLE |  | 125656 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1714 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 142 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 25636 | 452046 | SH |  | SOLE |  | 452046 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 959 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 860 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 348 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3950 | 173546 | SH |  | SOLE |  | 173546 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 699 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 589 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2579 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 759 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 883 | 76495 | SH |  | SOLE |  | 76495 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 135 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 378 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 383 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 280 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1123 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 177 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 508 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 425 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 217 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1645 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7297 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 417 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 393 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 291 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 343 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25572 | 183483 | SH |  | SOLE |  | 183483 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 109 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 458 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 364 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1170 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 993 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 291 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3215 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 886 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 330 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 186 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1647 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 587 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 349 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 327 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 285 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 332 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 468 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 730 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 104 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 433 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1305 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 432 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4479 | 33123 | SH |  | SOLE |  | 33123 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 375 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 328 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 486 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 170 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 275 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 637 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8394 | 53113 | SH |  | SOLE |  | 53113 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3913 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1195 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 463 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 229 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2768 | 36621 | SH |  | SOLE |  | 36621 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7307 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2864 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 156 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 370 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 198 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3266 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 98 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 857 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 258 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 63 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 414 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 272 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 654 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 287 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 145 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 342 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1785 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 780 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 428 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 932 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 693 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3988 | 90379 | SH |  | SOLE |  | 90379 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 117 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17402 | 71793 | SH |  | SOLE |  | 71793 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 360 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 386 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12526 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1054 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 603 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26591 | 107222 | SH |  | SOLE |  | 107222 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 310 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 445 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1504 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42734 | 174826 | SH |  | SOLE |  | 174826 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7813 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1046 | 52176 | SH |  | SOLE |  | 52176 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 130 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2267 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 523 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 412 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21179 | 292686 | SH |  | SOLE |  | 292686 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 339 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 348 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1304 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 433 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16618 | 77779 | SH |  | SOLE |  | 77779 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2871 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 433 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 381 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1388 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4638 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 344 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 4594 | 131858 | SH |  | SOLE |  | 131858 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 512 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1114 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 162 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 431 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 777 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 539 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 342 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20435 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1618 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 128 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 539 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1031 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15295 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 505 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2916 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 712 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 807 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 953 | 50428 | SH |  | SOLE |  | 50428 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 312 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 441 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 419 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 442 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 434 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1714 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1513 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 745 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1651 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 282 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5336 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1351 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 94 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 584 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14672 | 47210 | SH |  | SOLE |  | 47210 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 335 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 355 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 588 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 913 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 85665 | 231420 | SH |  | SOLE |  | 231420 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 636 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 676 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14498 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3828 | 136724 | SH |  | SOLE |  | 136724 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 163 | 41189 | SH |  | SOLE |  | 41189 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 505 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1465 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1847 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 91 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3174 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 131 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3938 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8926 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1866 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 573 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 137 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 590 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2130 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 745 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 572 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 207 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 528 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1572 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 543 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4652 | 55562 | SH |  | SOLE |  | 55562 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 515 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9987 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1283 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 298 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9503 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1028 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6177 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 929 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 417 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 734 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 220 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 948 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2634 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 695 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1695 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1046 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3913 | 89302 | SH |  | SOLE |  | 89302 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 473 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2070 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 279 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 235 | 50145 | SH |  | SOLE |  | 50145 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 0 | 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 |  | 193 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1212 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 399 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1710 | 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 |  | 492 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 319 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1175 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 174 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 349 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7042 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 414 | 39358 | SH |  | SOLE |  | 39358 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3164 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1879 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1895 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 872 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2448 | 57527 | SH |  | SOLE |  | 57527 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22987 | 148024 | SH |  | SOLE |  | 148024 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 467 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3238 | 115307 | SH |  | SOLE |  | 115307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17829 | 107834 | SH |  | SOLE |  | 107834 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1528 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 452 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 161 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1653 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 114 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 3 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 485 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 396 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 378 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23299 | 161306 | SH |  | SOLE |  | 161306 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21033 | 106097 | SH |  | SOLE |  | 106097 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 681 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1959 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 918 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4029 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 223 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 294 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 595 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 961 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1165 | 56485 | SH |  | SOLE |  | 56485 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20327 | 332255 | SH |  | SOLE |  | 332255 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2857 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 67 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 759 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4630 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1678 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2154 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1292 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 549 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 822 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8523 | 159586 | SH |  | SOLE |  | 159586 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1847 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2960 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1801 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 889 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 469 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 156 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 728 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8759 | 111618 | SH |  | SOLE |  | 111618 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2857 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 86 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 545 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1550 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3673 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 308 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 733 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11045 | 113667 | SH |  | SOLE |  | 113667 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1946 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 220 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4996 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 341 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13247 | 71017 | SH |  | SOLE |  | 71017 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 77 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 126 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 116 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 619 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 797 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3966 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 445 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21723 | 225064 | SH |  | SOLE |  | 225064 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 716 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2065 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 327 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 689 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 548 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2592 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1385 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1439 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2258 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5011 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 320 | 35522 | SH |  | SOLE |  | 35522 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1693 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 831 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14851 | 92996 | SH |  | SOLE |  | 92996 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18858 | 89786 | SH |  | SOLE |  | 89786 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4681 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 770 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2187 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1594 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 986 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 441 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5263 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 9050 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4530 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1665 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5272 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 484 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3573 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4741 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 322 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3964 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 271 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 213 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3509 | 132354 | SH |  | SOLE |  | 132354 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1196 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 142 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 487 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 289 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1311 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 624 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 335 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 133 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 241 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 546 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1430 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2246 | 66480 | SH |  | SOLE |  | 66480 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 494 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1448 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 402 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2506 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 230 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 686 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2951 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 805 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 119 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1955 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 909 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 411 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 778 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 5700 | 108156 | SH |  | SOLE |  | 108156 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7442 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 267 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 126 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1059 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1004 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1522 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1404 | 37931 | SH |  | SOLE |  | 37931 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17598 | 644158 | SH |  | SOLE |  | 644158 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 154 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 227 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 837 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1249 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2224 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 685 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1323 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27714 | 222998 | SH |  | SOLE |  | 222998 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4044 | 147260 | SH |  | SOLE |  | 147260 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 276 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 889 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 264 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 469 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5560 | 80091 | SH |  | SOLE |  | 80091 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3199 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5114 | 64236 | SH |  | SOLE |  | 64236 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3545 | 120521 | SH |  | SOLE |  | 120521 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 402 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3895 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 235 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3828 | 156708 | SH |  | SOLE |  | 156708 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4179 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 146 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5675 | 77971 | SH |  | SOLE |  | 77971 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 955 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 90 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2234 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 402 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 140 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 277 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2466 | 99659 | SH |  | SOLE |  | 99659 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10903 | 70124 | SH |  | SOLE |  | 70124 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 226 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 711 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1211 | 239803 | SH |  | SOLE |  | 239803 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 188 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1246 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5170 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1701 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 397 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3551 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20815 | 83810 | SH |  | SOLE |  | 83810 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 323 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 85 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 401 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 307 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15689 | 49944 | SH |  | SOLE |  | 49944 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 454 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 124 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1091 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1184 | 39014 | SH |  | SOLE |  | 39014 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 989 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 495 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4637 | 56748 | SH |  | SOLE |  | 56748 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6051 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2174 | 118982 | SH |  | SOLE |  | 118982 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 179 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 41554 | 1433400 | SH |  | SOLE |  | 1433400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 745 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16016 | 73641 | SH |  | SOLE |  | 73641 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 693 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 126 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1388 | 57779 | SH |  | SOLE |  | 57779 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13409 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 167 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 383 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 891 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 245 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1145 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6459 | 99454 | SH |  | SOLE |  | 99454 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 81 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 188 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 775 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 423 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1760 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43311 | 150984 | SH |  | SOLE |  | 150984 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46659 | 162260 | SH |  | SOLE |  | 162260 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 208 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24876 | 376968 | SH |  | SOLE |  | 376968 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1833 | 65648 | SH |  | SOLE |  | 65648 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20903 | 121118 | SH |  | SOLE |  | 121118 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 643 | 56085 | SH |  | SOLE |  | 56085 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1614 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 442 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 6470 | 447412 | SH |  | SOLE |  | 447412 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 891 | 71721 | SH |  | SOLE |  | 71721 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 214 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 490 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2201 | 51861 | SH |  | SOLE |  | 51861 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 108 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 982 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1095 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 509 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 555 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7174 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2248 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 418 | 48795 | SH |  | SOLE |  | 48795 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 732 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 87 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 408 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 304 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 140 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3917 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 485 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 294 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 386 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 234 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 923 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 543 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 395 | 50388 | SH |  | SOLE |  | 50388 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 740 | 114884 | SH |  | SOLE |  | 114884 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 277 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 356 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 651 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1513 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 527 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1176 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 355 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 277 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3267 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 5 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 10 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 907 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 595 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 143 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 202 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4879 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2860 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 105 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3482 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 255 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2361 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1198 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 129 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1736 | 60270 | SH |  | SOLE |  | 60270 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1081 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41251 | 133279 | SH |  | SOLE |  | 133279 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 511 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12722 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 873 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 490 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 993 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4781 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 130 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2618 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1035 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5814 | 158623 | SH |  | SOLE |  | 158623 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 220 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 829 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 834 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4225 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 388 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 533 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2762 | 64006 | SH |  | SOLE |  | 64006 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 189 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 370 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5376 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1264 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 760 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2678 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 304 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31167 | 401691 | SH |  | SOLE |  | 401691 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1792 | 37020 | SH |  | SOLE |  | 37020 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1691 | 43040 | SH |  | SOLE |  | 43040 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1256 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 767 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 717 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 290 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10028 | 349281 | SH |  | SOLE |  | 349281 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 192 | 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 |  | 621 | 84911 | SH |  | SOLE |  | 84911 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 362 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 230 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3206 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 424 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3556 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 137 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 94 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 372 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 836 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 81 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 682 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1086 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14175 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 361 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4303 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7716 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 482 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 198 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1082 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 453 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3670 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 85 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 907 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1011 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 193 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 528 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 689 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4613 | 299174 | SH |  | SOLE |  | 299174 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 222 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2714 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 541 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1864 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 311 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 177 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6123 | 269486 | SH |  | SOLE |  | 269486 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36632 | 279762 | SH |  | SOLE |  | 279762 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 235 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 376 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 215 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1656 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15957 | 250743 | SH |  | SOLE |  | 250743 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1068 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 3 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1910 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1242 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1289 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 185 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 315 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2667 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2357 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 307 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 929 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 124 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2859 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1385 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 313 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7911 | 70412 | SH |  | SOLE |  | 70412 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 728 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 347 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 11 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20906 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2263 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4651 | 78629 | SH |  | SOLE |  | 78629 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 147 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2381 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11695 | 142765 | SH |  | SOLE |  | 142765 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 986 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 526 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1883 | 38417 | SH |  | SOLE |  | 38417 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5922 | 138065 | SH |  | SOLE |  | 138065 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 221 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1477 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 212 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6032 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 287 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19929 | 117467 | SH |  | SOLE |  | 117467 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35668 | 62342 | SH |  | SOLE |  | 62342 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3008 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 874 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2029 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 566 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 513 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 322 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1508 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 509 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 567 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 375 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 414 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 390 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 494 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1906 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 983 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1643 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 574 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 124 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 5 | 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 |  | 16347 | 391815 | SH |  | SOLE |  | 391815 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 227 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 685 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 98 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2734 | 61626 | SH |  | SOLE |  | 61626 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 1 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8785 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1857 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 263 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 97 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 285 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 466 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7122 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 255 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15130 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 479 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 232 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1558 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 258 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 282 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1117 | 65773 | SH |  | SOLE |  | 65773 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2459 | 149658 | SH |  | SOLE |  | 149658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 605 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1421 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3938 | 205549 | SH |  | SOLE |  | 205549 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 315 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 547 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 219 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 721 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2193 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11270 | 119739 | SH |  | SOLE |  | 119739 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 701 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 781 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 616 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1302 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 173 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 388 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 147 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 630 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 796 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2133 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1859 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4475 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3575 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 466 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 8937 | 137133 | SH |  | SOLE |  | 137133 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3134 | 126120 | SH |  | SOLE |  | 126120 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 174 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 308 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 771 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6589 | 64510 | SH |  | SOLE |  | 64510 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 844 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12065 | 132047 | SH |  | SOLE |  | 132047 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22216 | 239551 | SH |  | SOLE |  | 239551 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2975 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 89407 | 1281826 | SH |  | SOLE |  | 1281826 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9054 | 765981 | SH |  | SOLE |  | 765981 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 170 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1139 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16102 | 54738 | SH |  | SOLE |  | 54738 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 996 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 316 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2920 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 144 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 389 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4335 | 46868 | SH |  | SOLE |  | 46868 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 273 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 653 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 681 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1936 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 624 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3316 | 147561 | SH |  | SOLE |  | 147561 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2557 | 76264 | SH |  | SOLE |  | 76264 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 448 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1047 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 241 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 77 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 809 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 442 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 4 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1010 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 372 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 705 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 408 | 42566 | SH |  | SOLE |  | 42566 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 2532 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 591 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2638 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 359 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 782 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 190 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 120 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1847 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22302 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 596 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 508 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18109 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 466 | 100667 | SH |  | SOLE |  | 100667 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1129 | 52775 | SH |  | SOLE |  | 52775 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1164 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3536 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22503 | 187073 | SH |  | SOLE |  | 187073 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 345 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 806 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3101 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 110 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 759 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 402 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16378 | 226030 | SH |  | SOLE |  | 226030 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 70 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 896 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 566 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 759 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 127 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 925 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22127 | 230133 | SH |  | SOLE |  | 230133 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 310 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1006 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 204 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 211 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1250 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12014 | 129351 | SH |  | SOLE |  | 129351 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 106 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1662 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114175 | 654675 | SH |  | SOLE |  | 654675 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 103 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5819 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 929 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4200 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8085 | 54958 | SH |  | SOLE |  | 54958 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 611 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 604 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1175 | 44324 | SH |  | SOLE |  | 44324 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4583 | 260829 | SH |  | SOLE |  | 260829 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 265 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 990 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2417 | 63278 | SH |  | SOLE |  | 63278 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1328 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 829 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15475 | 105788 | SH |  | SOLE |  | 105788 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 234 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 915 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 379 | 41983 | SH |  | SOLE |  | 41983 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 126 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1750 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 815 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 282 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 965 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2507 | 67374 | SH |  | SOLE |  | 67374 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 164 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 927 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 216 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1375 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 211 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 252 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8422 | 346853 | SH |  | SOLE |  | 346853 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 195 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 410 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 586 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 392 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 484 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 344 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 616 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 280 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2876 | 100234 | SH |  | SOLE |  | 100234 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26630 | 201468 | SH |  | SOLE |  | 201468 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 828 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9304 | 34346 | SH |  | SOLE |  | 34346 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 581 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 473 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 498 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 866 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 199 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 209 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 871 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1565 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 526 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6134 | 63077 | SH |  | SOLE |  | 63077 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1500 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 834 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 194 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 292 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 498 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 189 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1572 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2616 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3978 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 104 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 517 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1073 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 173 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 557 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 944 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 124 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4877 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 222 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 905 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 5 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3539 | 134274 | SH |  | SOLE |  | 134274 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 478 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7423 | 70999 | SH |  | SOLE |  | 70999 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2221 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 98 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 802 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 330 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 90 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 351 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 288 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 170 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 340 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 580 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 456 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1326 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 331 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 226 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 236 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 368 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 226 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1246 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1124 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3520 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 253 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 543 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2036 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 774 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2940 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 197 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1250 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21202 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 142 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 585 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 226 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1511 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 873 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1021 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 99 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 261 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 85 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2048 | 44542 | SH |  | SOLE |  | 44542 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 373 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 787 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 103 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4917 | 68352 | SH |  | SOLE |  | 68352 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2581 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1341 | 2566 | SH |  | SOLE |  | 2566 | 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 |  | 5514 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8647 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 501 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1332 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 54 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 495 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2374 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8264 | 101055 | SH |  | SOLE |  | 101055 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 434 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37121 | 739460 | SH |  | SOLE |  | 739460 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1152 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 180 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15191 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4365 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1182 | 87478 | SH |  | SOLE |  | 87478 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 217 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 217 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18521 | 61279 | SH |  | SOLE |  | 61279 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 65 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2992 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 96 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 4 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3234 | 47585 | SH |  | SOLE |  | 47585 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8444 | 72938 | SH |  | SOLE |  | 72938 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7973 | 49082 | SH |  | SOLE |  | 49082 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11528 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29482 | 149116 | SH |  | SOLE |  | 149116 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 71 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 585 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 598 | 282113 | SH |  | SOLE |  | 282113 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 546 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15833 | 199306 | SH |  | SOLE |  | 199306 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 566 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 225 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 225 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 151 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 374 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1369 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 451 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2813 | 34987 | SH |  | SOLE |  | 34987 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1069 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 690 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 357 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1294 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1116 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 11 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9439 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6721 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 655 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1374 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3325 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1114 | 90874 | SH |  | SOLE |  | 90874 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2822 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 490 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6299 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 616 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3874 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 357 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 512 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 479 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 727 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 130 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 976 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 381 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 2 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1494 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1625 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 271 | 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 |  | 4631 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 305 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2211 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 10 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 0 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 662 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 1 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1618 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 386 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2307 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 314 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 486 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 409 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 439 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 203 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2676 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1940 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 189 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 156 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4005 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 451 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 560 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 571 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 61 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 349 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 291 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10615 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 781 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 570 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 194 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 323 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 233 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 160 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4334 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3188 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11370 | 79594 | SH |  | SOLE |  | 79594 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 183 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 4647 | 94812 | SH |  | SOLE |  | 94812 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 0 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4337 | 164576 | SH |  | SOLE |  | 164576 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1796 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 206 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 6 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 407 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 131 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 996 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 314 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 233 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2020 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4872 | 74426 | SH |  | SOLE |  | 74426 | 0 | 0 |

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