# EDGAR Filing Document

**Accession Number:** 0001536925
**File Stem:** 0001536925-25-000006
**Filing Date:** 2025-8
**Character Count:** 110166
**Document Hash:** 98f76aff3be0d96bc7c91b483463ced6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536925-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001536925-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251197485

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Brent Henry  Fredericton, A3  08-08-2025<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:** 1154

**Form 13F Information Table Value Total:** $3309582

      (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 |  | 520 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 329 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1176 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 344 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8244 | 60616 | SH |  | SOLE |  | 60616 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 373 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1248 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4671 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 354 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 441 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3736 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1596 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1204 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1324 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 132 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1447 | 67268 | SH |  | SOLE |  | 67268 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1160 | 65069 | SH |  | SOLE |  | 65069 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5100 | 70219 | SH |  | SOLE |  | 70219 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 278 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 219 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 522 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17191 | 85398 | SH |  | SOLE |  | 85398 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63756 | 290604 | SH |  | SOLE |  | 290604 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 110 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2526 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5191 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3629 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 210 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1062 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 958 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 124 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 877 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8970 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 153 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5037 | 51009 | SH |  | SOLE |  | 51009 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2465 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 203 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13292 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 142 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 76792 | 374283 | SH |  | SOLE |  | 374283 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4822 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 469 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 498 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2284 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 620 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1320 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3766 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 820 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3395 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4861 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8958 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5006 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 318 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1359 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 470 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1343 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 181 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 322 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11052 | 233565 | SH |  | SOLE |  | 233565 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1278 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 469 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 306 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1039 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 349 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 622 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13380 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 254 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 285 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 897 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 330 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 635 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3259 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1199 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 463 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 231 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6179 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 438 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 425 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5280 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 309 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10678 | 230686 | SH |  | SOLE |  | 230686 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 575 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 103 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 395 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 271 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3063 | 67546 | SH |  | SOLE |  | 67546 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2731 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 70 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 523 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 840 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5041 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7595 | 109634 | SH |  | SOLE |  | 109634 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 552 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 197 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1257 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 166 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2691 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 313 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 387 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1408 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 275 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3747 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8243 | 82740 | SH |  | SOLE |  | 82740 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1149 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 82 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1477 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 186 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1314 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 691 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 658 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 840 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1297 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6981 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 227 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 370 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 550 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 776 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4974 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1501 | 26728 | SH |  | SOLE |  | 26728 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 152 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3008 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 820 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 481 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 918 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6125 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7340 | 86236 | SH |  | SOLE |  | 86236 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 343 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1149 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 465 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3037 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10726 | 151610 | SH |  | SOLE |  | 151610 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1718 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26222 | 288468 | SH |  | SOLE |  | 288468 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 417 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 815 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 291 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 352 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7861 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 234 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 151 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22682 | 226027 | SH |  | SOLE |  | 226027 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 278 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 934 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 817 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 74 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 838 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4900 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1853 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1328 | 44237 | SH |  | SOLE |  | 44237 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 228 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1139 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 31 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1387 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 608 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 870 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1735 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 957 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2680 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 505 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 315 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2725 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 171 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 166 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 734 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 153 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 535 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7231 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 188 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4556 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1321 | 87896 | SH |  | SOLE |  | 87896 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 649 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 509 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 375 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 137 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 93 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 449 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 385 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3691 | 66846 | SH |  | SOLE |  | 66846 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 289 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 924 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1446 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 670 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12566 | 78686 | SH |  | SOLE |  | 78686 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1516 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 883 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 136 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 636 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4558 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 364 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 438 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1840 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1959 | 141153 | SH |  | SOLE |  | 141153 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 218 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 312 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17532 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5408 | 128758 | SH |  | SOLE |  | 128758 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 556 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 106 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8728 | 196937 | SH |  | SOLE |  | 196937 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4536 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 536 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 677 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2495 | 117669 | SH |  | SOLE |  | 117669 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 365 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5482 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 735 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1324 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5132 | 321148 | SH |  | SOLE |  | 321148 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 8575 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 908 | 83682 | SH |  | SOLE |  | 83682 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 298 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 231 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1659 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 77 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 975 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 539 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1417 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5655 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3122 | 60250 | SH |  | SOLE |  | 60250 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 334 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 83 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25245 | 227695 | SH |  | SOLE |  | 227695 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 380 | 50304 | SH |  | SOLE |  | 50304 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 480 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12690 | 70477 | SH |  | SOLE |  | 70477 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 295 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5045 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 335 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 706 | 110894 | SH |  | SOLE |  | 110894 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 680 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 147 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3125 | 85050 | SH |  | SOLE |  | 85050 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 436 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 542 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2093 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 278 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 78 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 282 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 382 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 351 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3243 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 141 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1003 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 730 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 329 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9290 | 35904 | SH |  | SOLE |  | 35904 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 124 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5730 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1059 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 329 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1251 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 431 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 723 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14813 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3061 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 209 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5671 | 31516 | SH |  | SOLE |  | 31516 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 187 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1412 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 235 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 874 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2258 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 584 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 184 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 434 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 549 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 503 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 239 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2074 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 303 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3139 | 169420 | SH |  | SOLE |  | 169420 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2834 | 44714 | SH |  | SOLE |  | 44714 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 622 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2008 | 89638 | SH |  | SOLE |  | 89638 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 106 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 239 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24793 | 84107 | SH |  | SOLE |  | 84107 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 365 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 506 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 550 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4450 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 19641 | 312760 | SH |  | SOLE |  | 312760 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 467 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11983 | 55530 | SH |  | SOLE |  | 55530 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1995 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 301 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 298 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 487 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23479 | 153708 | SH |  | SOLE |  | 153708 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5176 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 21817 | 274328 | SH |  | SOLE |  | 274328 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 36 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 299 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 183 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5258 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 377 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 473 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26427 | 368422 | SH |  | SOLE |  | 368422 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 222 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 994 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 426 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 119 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4961 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 675 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 443 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1602 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 300 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2450 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 320 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 470 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 144 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 444 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 123 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 549 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 156 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1493 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 81 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 421 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25337 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1601 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 155 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 729 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 486 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 475 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7868 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 434 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 481 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3783 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 509 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1097 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1690 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 1 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 954 | 64082 | SH |  | SOLE |  | 64082 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 795 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 555 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8567 | 39182 | SH |  | SOLE |  | 39182 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1264 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 695 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1415 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 300 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 643 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 377 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 400 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 693 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2625 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13988 | 47877 | SH |  | SOLE |  | 47877 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 412 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 92 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1712 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2689 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 114702 | 230599 | SH |  | SOLE |  | 230599 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2060 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 736 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5318 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 467 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 172 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1630 | 57165 | SH |  | SOLE |  | 57165 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 51 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 375 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 64 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8586 | 127313 | SH |  | SOLE |  | 127313 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 682 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 104 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1704 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3524 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19149 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2385 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 640 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 52 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 615 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1098 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 784 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 483 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1011 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 30 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 512 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 610 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8514 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3859 | 66229 | SH |  | SOLE |  | 66229 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1775 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 240 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1155 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 199 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 528 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2014 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 751 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2451 | 83365 | SH |  | SOLE |  | 83365 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 562 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 539 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 409 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 613 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2346 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 27 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 670 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 930 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1017 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 400 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1672 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 519 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 229 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 58 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 213 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1532 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 4 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 523 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 314 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1046 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 310 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5331 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4097 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11193 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2394 | 44233 | SH |  | SOLE |  | 44233 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19788 | 149866 | SH |  | SOLE |  | 149866 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 231 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2849 | 117543 | SH |  | SOLE |  | 117543 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20943 | 114991 | SH |  | SOLE |  | 114991 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1057 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 88 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1471 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 313 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 270 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 3 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 398 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 315 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 110 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2288 | 59620 | SH |  | SOLE |  | 59620 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 245 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5212 | 175946 | SH |  | SOLE |  | 175946 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28879 | 181266 | SH |  | SOLE |  | 181266 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 310 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31609 | 118447 | SH |  | SOLE |  | 118447 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 749 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4701 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1494 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3603 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 247 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1035 | 28740 | SH |  | SOLE |  | 28740 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 121 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 354 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1382 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7642 | 132658 | SH |  | SOLE |  | 132658 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5512 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 977 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 860 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7949 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4822 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 268 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1427 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1167 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 761 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2929 | 51912 | SH |  | SOLE |  | 51912 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3194 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 877 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 266 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 285 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 225 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 503 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15678 | 174472 | SH |  | SOLE |  | 174472 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 393 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 728 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 62 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 537 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1020 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3185 | 34911 | SH |  | SOLE |  | 34911 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1027 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 802 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8845 | 116736 | SH |  | SOLE |  | 116736 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4446 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 447 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9877 | 61442 | SH |  | SOLE |  | 61442 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 462 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 121 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10412 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 238 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 223 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1344 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3647 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13081 | 142453 | SH |  | SOLE |  | 142453 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 86 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 5092 | 192207 | SH |  | SOLE |  | 192207 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 809 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2162 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1194 | 74284 | SH |  | SOLE |  | 74284 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 579 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 500 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 321 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1046 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 672 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 174 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2718 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 450 | 88347 | SH |  | SOLE |  | 88347 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1838 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 420 | 48442 | SH |  | SOLE |  | 48442 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 156 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1733 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1860 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3055 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29444 | 123580 | SH |  | SOLE |  | 123580 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 475 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5920 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2992 | 97858 | SH |  | SOLE |  | 97858 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 488 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1244 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1188 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 240 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8006 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 3055 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2507 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 220 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 330 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3852 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17015 | 90791 | SH |  | SOLE |  | 90791 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 295 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3413 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 335 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 295 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 341 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 861 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 56 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 500 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 568 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 360 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1767 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 244 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 390 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2575 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1319 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1040 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 190 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 962 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2449 | 67248 | SH |  | SOLE |  | 67248 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1483 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1005 | 59830 | SH |  | SOLE |  | 59830 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3788 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 129 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 92 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1555 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1043 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2153 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9036 | 49884 | SH |  | SOLE |  | 49884 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 206 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1347 | 107369 | SH |  | SOLE |  | 107369 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 866 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3000 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6291 | 192970 | SH |  | SOLE |  | 192970 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 314 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 414 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 737 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 656 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 18 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1170 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36236 | 370592 | SH |  | SOLE |  | 370592 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 542 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 294 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2213 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 327 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2118 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8542 | 106609 | SH |  | SOLE |  | 106609 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1082 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 351 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 543 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 523 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 380 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3089 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 414 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 336 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 154 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3035 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2083 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1978 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 171 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 208 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 766 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8272 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 333 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 485 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4613 | 1250270 | SH |  | SOLE |  | 1250270 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 284 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3914 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1002 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1153 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21621 | 74866 | SH |  | SOLE |  | 74866 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 319 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 133 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1550 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 74 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 27 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 90 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 230 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 889 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2931 | 91854 | SH |  | SOLE |  | 91854 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 966 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1123 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2569 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2587 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2254 | 140411 | SH |  | SOLE |  | 140411 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 438 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 180 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35234 | 1217494 | SH |  | SOLE |  | 1217494 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17200 | 92662 | SH |  | SOLE |  | 92662 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 255 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 156 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 584 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 100 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 164 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5689 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 509 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 200 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 511 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3173 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 237 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 24 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1363 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 925 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24651 | 138963 | SH |  | SOLE |  | 138963 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24259 | 137658 | SH |  | SOLE |  | 137658 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26358 | 449562 | SH |  | SOLE |  | 449562 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6169 | 171017 | SH |  | SOLE |  | 171017 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17303 | 78288 | SH |  | SOLE |  | 78288 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3474 | 208885 | SH |  | SOLE |  | 208885 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2601 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 317 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 57 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 215 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4113 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 481 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 472 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 92 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4680 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 242 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1034 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4744 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 679 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 687 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 798 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 198 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 761 | 89816 | SH |  | SOLE |  | 89816 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 553 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 232 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2604 | 266032 | SH |  | SOLE |  | 266032 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1269 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 275 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 892 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 106 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 639 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 739 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 150 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 364 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 168 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 579 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 81 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 221 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 3 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 54 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 202 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 408 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 364 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 224 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5848 | 39095 | SH |  | SOLE |  | 39095 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3215 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4046 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 256 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8643 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1314 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2108 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1356 | 52085 | SH |  | SOLE |  | 52085 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 928 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31938 | 115866 | SH |  | SOLE |  | 115866 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1143 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4122 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1015 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 724 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 499 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4343 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 63 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 317 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1474 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2720 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 864 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6188 | 202217 | SH |  | SOLE |  | 202217 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 234 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1213 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1338 | 61647 | SH |  | SOLE |  | 61647 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 582 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 791 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1662 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1457 | 58663 | SH |  | SOLE |  | 58663 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 796 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2148 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3031 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 578 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28360 | 408764 | SH |  | SOLE |  | 408764 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 190 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1192 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1320 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 637 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5692 | 159473 | SH |  | SOLE |  | 159473 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 0 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 187 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2406 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 586 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3472 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 140 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2744 | 99489 | SH |  | SOLE |  | 99489 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1102 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19312 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 720 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6684 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4582 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 499 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2040 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2109 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 262 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 818 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1311 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3820 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 118 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 334 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 478 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2302 | 40730 | SH |  | SOLE |  | 40730 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3471 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1813 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 352 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5958 | 208312 | SH |  | SOLE |  | 208312 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15752 | 133495 | SH |  | SOLE |  | 133495 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4545 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 562 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 59 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1370 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19362 | 331995 | SH |  | SOLE |  | 331995 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 4 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 968 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 886 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2366 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10870 | 88637 | SH |  | SOLE |  | 88637 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 271 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 368 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 262 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 918 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 873 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 215 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4795 | 57689 | SH |  | SOLE |  | 57689 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 620 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 239 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 8 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13342 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2584 | 41895 | SH |  | SOLE |  | 41895 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 504 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1226 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 344 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 650 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8162 | 118417 | SH |  | SOLE |  | 118417 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 63 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 851 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1507 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8254 | 187266 | SH |  | SOLE |  | 187266 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 454 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 243 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 98 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4323 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 403 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9663 | 89634 | SH |  | SOLE |  | 89634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43124 | 58426 | SH |  | SOLE |  | 58426 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1003 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 928 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4214 | 51762 | SH |  | SOLE |  | 51762 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 887 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3435 | 362332 | SH |  | SOLE |  | 362332 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 335 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3326 | 69107 | SH |  | SOLE |  | 69107 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 271 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 489 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 390 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 276 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2891 | 51587 | SH |  | SOLE |  | 51587 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3572 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 289 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1336 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 201 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3640 | 99997 | SH |  | SOLE |  | 99997 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 112 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15734 | 311815 | SH |  | SOLE |  | 311815 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 184 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 944 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 713 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4593 | 98393 | SH |  | SOLE |  | 98393 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 3 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3892 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 954 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 274 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 109 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 470 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 370 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4479 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1447 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5283 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 520 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2321 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 345 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1474 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 225 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 266 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15352 | 110812 | SH |  | SOLE |  | 110812 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2565 | 125421 | SH |  | SOLE |  | 125421 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1245 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 532 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 49 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 685 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 741 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1138 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 517 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3554 | 200877 | SH |  | SOLE |  | 200877 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 6088 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 639 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 366 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 180 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 584 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 717 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 473 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 305 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2024 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2187 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7898 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4892 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1625 | 59309 | SH |  | SOLE |  | 59309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 8742 | 140644 | SH |  | SOLE |  | 140644 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 376 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1169 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3509 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14125 | 253674 | SH |  | SOLE |  | 253674 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5306 | 63127 | SH |  | SOLE |  | 63127 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10791 | 114961 | SH |  | SOLE |  | 114961 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2629 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 384 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 219 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6050 | 667081 | SH |  | SOLE |  | 667081 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18198 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1073 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 327 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 768 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 105 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7138 | 178757 | SH |  | SOLE |  | 178757 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 121 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 450 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1749 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 316 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 792 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 856 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1476 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3010 | 215635 | SH |  | SOLE |  | 215635 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1281 | 60923 | SH |  | SOLE |  | 60923 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2026 | 68918 | SH |  | SOLE |  | 68918 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 358 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 469 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 165 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1084 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 342 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 146 | 12698 | SH |  | SOLE |  | 12698 | 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 |  | 8 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 29 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 662 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 875 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1074 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1087 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 955 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 43 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 70 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1256 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22240 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 456 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 641 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9819 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 39 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1318 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4718 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22648 | 286103 | SH |  | SOLE |  | 286103 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 974 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 134 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 917 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4437 | 29977 | SH |  | SOLE |  | 29977 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 312 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 640 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 136 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 297 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3741 | 59725 | SH |  | SOLE |  | 59725 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 243 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2120 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 92 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 159 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1504 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 127 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1789 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15008 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 462 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2704 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4056 | 136473 | SH |  | SOLE |  | 136473 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1149 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5252 | 75651 | SH |  | SOLE |  | 75651 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 631 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 293 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 71 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 378 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93136 | 589506 | SH |  | SOLE |  | 589506 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4455 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 108 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 511 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14310 | 65454 | SH |  | SOLE |  | 65454 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1845 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 190 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 776 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2555 | 156542 | SH |  | SOLE |  | 156542 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 129 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1019 | 73113 | SH |  | SOLE |  | 73113 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 800 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5120 | 90913 | SH |  | SOLE |  | 90913 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3002 | 88588 | SH |  | SOLE |  | 88588 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 238 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1141 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6987 | 51251 | SH |  | SOLE |  | 51251 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 20 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 229 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2718 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1479 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1475 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 701 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2313 | 70757 | SH |  | SOLE |  | 70757 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 532 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 778 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1878 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 606 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 493 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 733 | 37708 | SH |  | SOLE |  | 37708 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 550 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 436 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 142 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 655 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 420 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 297 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1422 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 543 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 216 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 866 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13386 | 127336 | SH |  | SOLE |  | 127336 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 957 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4410 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 364 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 605 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 795 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 180 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 28 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1192 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 474 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 101 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 116 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 264 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 177 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1615 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3380 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3229 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 280 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 172 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2189 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3943 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1516 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 387 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5388 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 175 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 29 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3368 | 139458 | SH |  | SOLE |  | 139458 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1070 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 387 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 168 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9535 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 398 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 171 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 197 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 324 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 11748 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20897 | 126924 | SH |  | SOLE |  | 126924 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 70 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1390 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 508 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 517 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 936 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 569 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 967 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 624 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1272 | 164775 | SH |  | SOLE |  | 164775 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 316 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1221 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3567 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1575 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 764 | 45570 | SH |  | SOLE |  | 45570 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 250 | 68907 | SH |  | SOLE |  | 68907 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1059 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 202 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1605 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18878 | 59429 | SH |  | SOLE |  | 59429 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 434 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 716 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1724 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 514 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 331 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2236 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 127 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 102 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1213 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 369 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 324 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1046 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3590 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2659 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 979 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 252 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 3 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 552 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13863 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 213 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14998 | 185707 | SH |  | SOLE |  | 185707 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2034 | 108995 | SH |  | SOLE |  | 108995 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17862 | 132882 | SH |  | SOLE |  | 132882 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 136 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7879 | 124772 | SH |  | SOLE |  | 124772 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 560 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30379 | 702073 | SH |  | SOLE |  | 702073 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1713 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 121 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14018 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1979 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 181 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 413 | 46265 | SH |  | SOLE |  | 46265 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 499 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 163 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24373 | 68646 | SH |  | SOLE |  | 68646 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4400 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 856 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 232 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 22 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2058 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 71 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 277 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7549 | 72450 | SH |  | SOLE |  | 72450 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10572 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11670 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17241 | 112154 | SH |  | SOLE |  | 112154 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 726 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 522 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1495 | 495016 | SH |  | SOLE |  | 495016 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1008 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5749 | 70792 | SH |  | SOLE |  | 70792 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4372 | 64205 | SH |  | SOLE |  | 64205 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 613 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 62 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 1 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 735 | 86420 | SH |  | SOLE |  | 86420 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 255 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 377 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2376 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 638 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3462 | 44401 | SH |  | SOLE |  | 44401 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1751 | 61192 | SH |  | SOLE |  | 61192 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1198 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 412 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 14 | 80796 | SH |  | SOLE |  | 80796 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1509 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7445 | 81768 | SH |  | SOLE |  | 81768 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 65 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 656 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 163 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9828 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3356 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1277 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6540 | 70540 | SH |  | SOLE |  | 70540 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 161 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2838 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 66 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 308 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 327 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 749 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1210 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 214 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 288 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 45 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 451 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 388 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1253 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1441 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4522 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2309 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 30 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 1 | 48688 | SH |  | SOLE |  | 48688 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 3 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 848 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 290 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 592 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 370 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 416 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 130 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 443 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 476 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 206 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1095 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1033 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3903 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 602 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 183 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2680 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 615 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 96 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 494 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3832 | 102260 | SH |  | SOLE |  | 102260 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4203 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17108 | 77326 | SH |  | SOLE |  | 77326 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8064 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 194 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3451 | 89101 | SH |  | SOLE |  | 89101 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 214 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 1 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 135 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 314 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1917 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 243 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 17 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3883 | 265783 | SH |  | SOLE |  | 265783 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 292 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 77 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1105 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1699 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3819 | 353270 | SH |  | SOLE |  | 353270 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 336 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5100 | 102169 | SH |  | SOLE |  | 102169 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3404 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |

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