The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   3,395 150,000 SH   SOLE   150,000 0 0
ABM INDS INC COM 000957100   197 4,929 SH   SOLE   4,929 0 0
AFLAC INC COM 001055102   972 12,671 SH   SOLE   12,671 0 0
AGCO CORP COM 001084102   634 5,358 SH   SOLE   5,358 0 0
AMN HEALTHCARE SVCS INC COM 001744101   241 2,830 SH   SOLE   2,830 0 0
ABBOTT LABS COM 002824100   6,567 67,806 SH   SOLE   67,806 0 0
ABERCROMBIE & FITCH CO CL A 002896207   203 3,603 SH   SOLE   3,603 0 0
ACI WORLDWIDE INC COM 004498101   1,085 48,092 SH   SOLE   48,092 0 0
ADDUS HOMECARE CORP COM 006739106   476 5,588 SH   SOLE   5,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,528 34,316 SH   SOLE   34,316 0 0
ADVANCED ENERGY INDS COM 007973100   289 2,805 SH   SOLE   2,805 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   340 2,611 SH   SOLE   2,611 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,491 76,815 SH   SOLE   76,815 0 0
AGREE RLTY CORP COM 008492100   53 963 SH   SOLE   963 0 0
AIRBNB INC COM CL A 009066101   2,414 17,596 SH   SOLE   17,596 0 0
AIR PRODS & CHEMS INC COM 009158106   1,340 4,728 SH   SOLE   4,728 0 0
ALBANY INTL CORP CL A 012348108   116 1,346 SH   SOLE   1,346 0 0
ALBEMARLE CORP COM 012653101   414 2,437 SH   SOLE   2,437 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   137 6,005 SH   SOLE   6,005 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   53 3,168 SH   SOLE   3,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,112 41,083 SH   SOLE   41,083 0 0
ALIGN TECHNOLOGY INC COM 016255101   460 1,505 SH   SOLE   1,505 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   128 3,742 SH   SOLE   3,742 0 0
ALLIANT ENERGY CORP COM 018802108   634 13,087 SH   SOLE   13,087 0 0
ALLSTATE CORP COM 020002101   622 5,580 SH   SOLE   5,580 0 0
AMAZON COM INC COM 023135106   33,043 259,937 SH   SOLE   259,937 0 0
AMEDISYS INC COM 023436108   498 5,335 SH   SOLE   5,335 0 0
U HAUL HOLDING COMPANY COM 023586100   19 348 SH   SOLE   348 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   109 2,079 SH   SOLE   2,079 0 0
AMEREN CORP COM 023608102   2,479 33,131 SH   SOLE   33,131 0 0
AMERICAN ASSETS TR INC COM 024013104   53 2,728 SH   SOLE   2,728 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,449 59,146 SH   SOLE   59,146 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   313 5,834 SH   SOLE   5,834 0 0
AMERICAN EXPRESS CO COM 025816109   2,008 13,457 SH   SOLE   13,457 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   189 1,691 SH   SOLE   1,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   944 15,579 SH   SOLE   15,579 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   10 50,000 SH   SOLE   50,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,221 9,861 SH   SOLE   9,861 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   92 1,220 SH   SOLE   1,220 0 0
AMETEK INC COM 031100100   727 4,922 SH   SOLE   4,922 0 0
AMGEN INC COM 031162100   10,220 38,028 SH   SOLE   38,028 0 0
AMKOR TECHNOLOGY INC COM 031652100   934 41,339 SH   SOLE   41,339 0 0
AMPHENOL CORP NEW CL A 032095101   3,623 43,133 SH   SOLE   43,133 0 0
ANALOG DEVICES INC COM 032654105   1,867 10,663 SH   SOLE   10,663 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206 10,972 SH   SOLE   10,972 0 0
ELEVANCE HEALTH INC COM 036752103   7,188 16,508 SH   SOLE   16,508 0 0
APOGEE ENTERPRISES INC COM 037598109   77 1,645 SH   SOLE   1,645 0 0
APPLE INC COM 037833100   77,131 450,507 SH   SOLE   450,507 0 0
APPLIED MATLS INC COM 038222105   4,956 35,794 SH   SOLE   35,794 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,091 27,723 SH   SOLE   27,723 0 0
ARISTA NETWORKS INC COM 040413106   1,054 5,732 SH   SOLE   5,732 0 0
ARROW ELECTRS INC COM 042735100   339 2,709 SH   SOLE   2,709 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,100 9,129 SH   SOLE   9,129 0 0
ATKORE INC COM 047649108   420 2,816 SH   SOLE   2,816 0 0
ATLASSIAN CORPORATION CL A 049468101   635 3,153 SH   SOLE   3,153 0 0
ATMOS ENERGY CORP COM 049560105   785 7,410 SH   SOLE   7,410 0 0
AUTODESK INC COM 052769106   2,926 14,141 SH   SOLE   14,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,554 18,929 SH   SOLE   18,929 0 0
AUTOZONE INC COM 053332102   6,088 2,397 SH   SOLE   2,397 0 0
AVALONBAY CMNTYS INC COM 053484101   3,198 18,619 SH   SOLE   18,619 0 0
AVERY DENNISON CORP COM 053611109   456 2,497 SH   SOLE   2,497 0 0
AVNET INC COM 053807103   1,527 31,692 SH   SOLE   31,692 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,215 13,583 SH   SOLE   13,583 0 0
BADGER METER INC COM 056525108   772 5,364 SH   SOLE   5,364 0 0
BALL CORP COM 058498106   369 7,411 SH   SOLE   7,411 0 0
BALLARD PWR SYS INC NEW COM 058586108   15 4,101 SH   SOLE   4,101 0 0
BANK AMERICA CORP COM 060505104   6,805 248,556 SH   SOLE   248,556 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,920 45,016 SH   SOLE   45,016 0 0
BATH & BODY WORKS INC COM 070830104   139 4,107 SH   SOLE   4,107 0 0
BAXTER INTL INC COM 071813109   393 10,412 SH   SOLE   10,412 0 0
BEACON ROOFING SUPPLY INC COM 073685109   363 4,702 SH   SOLE   4,702 0 0
BECTON DICKINSON & CO COM 075887109   2,343 9,064 SH   SOLE   9,064 0 0
BEL FUSE INC CL B 077347300   38 792 SH   SOLE   792 0 0
BELDEN INC COM 077454106   304 3,152 SH   SOLE   3,152 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   1 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102   317 4,988 SH   SOLE   4,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,732 27,782 SH   SOLE   27,782 0 0
BEST BUY INC COM 086516101   271 3,894 SH   SOLE   3,894 0 0
BILL HOLDINGS INC COM 090043100   241 2,219 SH   SOLE   2,219 0 0
BIO RAD LABS INC CL A 090572207   187 521 SH   SOLE   521 0 0
BLACK HILLS CORP COM 092113109   253 5,001 SH   SOLE   5,001 0 0
BLOCK H & R INC COM 093671105   345 8,004 SH   SOLE   8,004 0 0
BLOOMIN BRANDS INC COM 094235108   160 6,490 SH   SOLE   6,490 0 0
BLUE BIRD CORP COM 095306106   516 24,151 SH   SOLE   24,151 0 0
BOEING CO COM 097023105   2,334 12,175 SH   SOLE   12,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,244 66,296 SH   SOLE   66,296 0 0
BORGWARNER INC COM 099724106   224 5,543 SH   SOLE   5,543 0 0
BOSTON PROPERTIES INC COM 101121101   208 3,495 SH   SOLE   3,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,637 31,006 SH   SOLE   31,006 0 0
BOYD GAMING CORP COM 103304101   453 7,453 SH   SOLE   7,453 0 0
BRINKS CO COM 109696104   251 3,459 SH   SOLE   3,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,795 168,760 SH   SOLE   168,760 0 0
BROWN & BROWN INC COM 115236101   395 5,650 SH   SOLE   5,650 0 0
BROWN FORMAN CORP CL B 115637209   339 5,870 SH   SOLE   5,870 0 0
BRUKER CORP COM 116794108   1,489 23,904 SH   SOLE   23,904 0 0
BRUNSWICK CORP COM 117043109   411 5,204 SH   SOLE   5,204 0 0
BURLINGTON STORES INC COM 122017106   209 1,547 SH   SOLE   1,547 0 0
CBIZ INC COM 124805102   240 4,624 SH   SOLE   4,624 0 0
CF INDS HLDGS INC COM 125269100   942 10,986 SH   SOLE   10,986 0 0
THE CIGNA GROUP COM 125523100   5,583 19,515 SH   SOLE   19,515 0 0
CMS ENERGY CORP COM 125896100   750 14,120 SH   SOLE   14,120 0 0
CNA FINL CORP COM 126117100   1,126 28,617 SH   SOLE   28,617 0 0
CSG SYS INTL INC COM 126349109   634 12,410 SH   SOLE   12,410 0 0
CSX CORP COM 126408103   3,481 113,218 SH   SOLE   113,218 0 0
CTS CORP COM 126501105   364 8,721 SH   SOLE   8,721 0 0
CVS HEALTH CORP COM 126650100   3,347 47,940 SH   SOLE   47,940 0 0
CABOT CORP COM 127055101   289 4,168 SH   SOLE   4,168 0 0
COTERRA ENERGY INC COM 127097103   617 22,797 SH   SOLE   22,797 0 0
CACI INTL INC CL A 127190304   1,297 4,130 SH   SOLE   4,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,884 33,651 SH   SOLE   33,651 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,444 29,831 SH   SOLE   29,831 0 0
CAMDEN PPTY TR SH BEN INT 133131102   224 2,372 SH   SOLE   2,372 0 0
CAMPBELL SOUP CO COM 134429109   2,598 63,250 SH   SOLE   63,250 0 0
CARGURUS INC COM CL A 141788109   127 7,265 SH   SOLE   7,265 0 0
CARLISLE COS INC COM 142339100   553 2,132 SH   SOLE   2,132 0 0
CARMAX INC COM 143130102   265 3,740 SH   SOLE   3,740 0 0
CARNIVAL CORP COMMON STOCK 143658300   318 23,179 SH   SOLE   23,179 0 0
CARTERS INC COM 146229109   254 3,666 SH   SOLE   3,666 0 0
CASEYS GEN STORES INC COM 147528103   888 3,271 SH   SOLE   3,271 0 0
CATALENT INC COM 148806102   183 4,026 SH   SOLE   4,026 0 0
CATERPILLAR INC COM 149123101   7,156 26,211 SH   SOLE   26,211 0 0
CATHAY GEN BANCORP COM 149150104   180 5,192 SH   SOLE   5,192 0 0
CAVCO INDS INC DEL COM 149568107   364 1,372 SH   SOLE   1,372 0 0
CELANESE CORP DEL COM 150870103   250 1,990 SH   SOLE   1,990 0 0
CENTRAL GARDEN & PET CO COM 153527106   115 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   125 3,124 SH   SOLE   3,124 0 0
CENTURY CMNTYS INC COM 156504300   159 2,386 SH   SOLE   2,386 0 0
CHARLES RIV LABS INTL INC COM 159864107   234 1,192 SH   SOLE   1,192 0 0
CHEMOURS CO COM 163851108   310 11,035 SH   SOLE   11,035 0 0
CHESAPEAKE ENERGY CORP COM 165167735   210 2,437 SH   SOLE   2,437 0 0
CHEVRON CORP NEW COM 166764100   7,514 44,563 SH   SOLE   44,563 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,114 608 SH   SOLE   608 0 0
CHOICE HOTELS INTL INC COM 169905106   745 6,084 SH   SOLE   6,084 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,895 31,592 SH   SOLE   31,592 0 0
CINCINNATI FINL CORP COM 172062101   365 3,566 SH   SOLE   3,566 0 0
CIRRUS LOGIC INC COM 172755100   564 7,624 SH   SOLE   7,624 0 0
CINTAS CORP COM 172908105   1,660 3,452 SH   SOLE   3,452 0 0
CITIGROUP INC COM NEW 172967424   1,700 41,333 SH   SOLE   41,333 0 0
CITIZENS FINL GROUP INC COM 174610105   238 8,882 SH   SOLE   8,882 0 0
CITY OFFICE REIT INC COM 178587101   17 3,973 SH   SOLE   3,973 0 0
CLEAN HARBORS INC COM 184496107   411 2,455 SH   SOLE   2,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   190 12,177 SH   SOLE   12,177 0 0
CLOROX CO DEL COM 189054109   1,032 7,876 SH   SOLE   7,876 0 0
COCA COLA CONS INC COM 191098102   396 623 SH   SOLE   623 0 0
COCA COLA CO COM 191216100   9,757 174,289 SH   SOLE   174,289 0 0
COGNEX CORP COM 192422103   175 4,113 SH   SOLE   4,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   730 10,783 SH   SOLE   10,783 0 0
COLGATE PALMOLIVE CO COM 194162103   22,874 321,665 SH   SOLE   321,665 0 0
COMFORT SYS USA INC COM 199908104   439 2,574 SH   SOLE   2,574 0 0
COMERICA INC COM 200340107   408 9,820 SH   SOLE   9,820 0 0
COMMERCIAL METALS CO COM 201723103   430 8,703 SH   SOLE   8,703 0 0
COMMVAULT SYS INC COM 204166102   413 6,108 SH   SOLE   6,108 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   17 1,084 SH   SOLE   1,084 0 0
CONAGRA BRANDS INC COM 205887102   219 7,995 SH   SOLE   7,995 0 0
CONMED CORP COM 207410101   231 2,290 SH   SOLE   2,290 0 0
CONSOLIDATED EDISON INC COM 209115104   20,549 240,258 SH   SOLE   240,258 0 0
CONX CORP *W EXP 10/30/202 212873111   9 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402   319 1,003 SH   SOLE   1,003 0 0
COPART INC COM 217204106   770 17,863 SH   SOLE   17,863 0 0
CORNING INC COM 219350105   497 16,310 SH   SOLE   16,310 0 0
QUIDELORTHO CORP COM 219798105   364 4,977 SH   SOLE   4,977 0 0
CORVEL CORP COM 221006109   251 1,275 SH   SOLE   1,275 0 0
COUSINS PPTYS INC COM NEW 222795502   221 10,860 SH   SOLE   10,860 0 0
CRANE NXT CO COM 224441105   235 4,232 SH   SOLE   4,232 0 0
CROCS INC COM 227046109   1,533 17,374 SH   SOLE   17,374 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   166 6,685 SH   SOLE   6,685 0 0
CROWN HLDGS INC COM 228368106   252 2,848 SH   SOLE   2,848 0 0
CUBESMART COM 229663109   691 18,123 SH   SOLE   18,123 0 0
CULLEN FROST BANKERS INC COM 229899109   418 4,588 SH   SOLE   4,588 0 0
CUMMINS INC COM 231021106   664 2,906 SH   SOLE   2,906 0 0
CURTISS WRIGHT CORP COM 231561101   987 5,046 SH   SOLE   5,046 0 0
DTE ENERGY CO COM 233331107   1,038 10,454 SH   SOLE   10,454 0 0
DANAHER CORPORATION COM 235851102   4,534 18,275 SH   SOLE   18,275 0 0
DARDEN RESTAURANTS INC COM 237194105   341 2,384 SH   SOLE   2,384 0 0
DARLING INGREDIENTS INC COM 237266101   196 3,760 SH   SOLE   3,760 0 0
DECKERS OUTDOOR CORP COM 243537107   269 524 SH   SOLE   524 0 0
DEERE & CO COM 244199105   2,242 5,941 SH   SOLE   5,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   140 3,775 SH   SOLE   3,775 0 0
DEXCOM INC COM 252131107   796 8,533 SH   SOLE   8,533 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,109 138,048 SH   SOLE   138,048 0 0
DICKS SPORTING GOODS INC COM 253393102   156 1,441 SH   SOLE   1,441 0 0
DIGITAL RLTY TR INC COM 253868103   5,259 43,454 SH   SOLE   43,454 0 0
DILLARDS INC CL A 254067101   258 781 SH   SOLE   781 0 0
DIODES INC COM 254543101   270 3,423 SH   SOLE   3,423 0 0
DISNEY WALT CO COM 254687106   3,152 38,889 SH   SOLE   38,889 0 0
DISCOVER FINL SVCS COM 254709108   497 5,741 SH   SOLE   5,741 0 0
DR REDDYS LABS LTD ADR 256135203   6,150 91,970 SH   SOLE   91,970 0 0
DOCUSIGN INC COM 256163106   198 4,705 SH   SOLE   4,705 0 0
DOLLAR GEN CORP NEW COM 256677105   2,528 23,898 SH   SOLE   23,898 0 0
DOLLAR TREE INC COM 256746108   494 4,640 SH   SOLE   4,640 0 0
DONALDSON INC COM 257651109   738 12,371 SH   SOLE   12,371 0 0
DOVER CORP COM 260003108   360 2,577 SH   SOLE   2,577 0 0
DOW INC COM 260557103   756 14,663 SH   SOLE   14,663 0 0
DYNATRACE INC COM NEW 268150109   2,092 44,770 SH   SOLE   44,770 0 0
EASTGROUP PPTYS INC COM 277276101   53 320 SH   SOLE   320 0 0
EASTMAN CHEM CO COM 277432100   221 2,878 SH   SOLE   2,878 0 0
EBAY INC. COM 278642103   511 11,590 SH   SOLE   11,590 0 0
EBIX INC COM NEW 278715206   22 2,211 SH   SOLE   2,211 0 0
ECOLAB INC COM 278865100   944 5,572 SH   SOLE   5,572 0 0
EDISON INTL COM 281020107   1,204 19,018 SH   SOLE   19,018 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   6 199,999 SH   SOLE   199,999 0 0
ELECTRONIC ARTS INC COM 285512109   13,319 110,624 SH   SOLE   110,624 0 0
EMERSON ELEC CO COM 291011104   1,823 18,873 SH   SOLE   18,873 0 0
ENCORE CAP GROUP INC COM 292554102   323 6,759 SH   SOLE   6,759 0 0
ENCORE WIRE CORP COM 292562105   931 5,105 SH   SOLE   5,105 0 0
EPLUS INC COM 294268107   161 2,527 SH   SOLE   2,527 0 0
EQUIFAX INC COM 294429105   460 2,510 SH   SOLE   2,510 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   53 2,891 SH   SOLE   2,891 0 0
ESSEX PPTY TR INC COM 297178105   317 1,493 SH   SOLE   1,493 0 0
EURONET WORLDWIDE INC COM 298736109   294 3,700 SH   SOLE   3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,547 57,117 SH   SOLE   57,117 0 0
FMC CORP COM NEW 302491303   198 2,963 SH   SOLE   2,963 0 0
FTI CONSULTING INC COM 302941109   1,692 9,481 SH   SOLE   9,481 0 0
FACTSET RESH SYS INC COM 303075105   391 894 SH   SOLE   894 0 0
FAIR ISAAC CORP COM 303250104   2,352 2,708 SH   SOLE   2,708 0 0
FASTENAL CO COM 311900104   3,565 65,245 SH   SOLE   65,245 0 0
FEDERATED HERMES INC CL B 314211103   5,120 151,175 SH   SOLE   151,175 0 0
F5 INC COM 315616102   226 1,400 SH   SOLE   1,400 0 0
FIFTH THIRD BANCORP COM 316773100   340 13,442 SH   SOLE   13,442 0 0
FIRST BANCORP P R COM NEW 318672706   586 43,504 SH   SOLE   43,504 0 0
FIRST HORIZON CORPORATION COM 320517105   140 12,730 SH   SOLE   12,730 0 0
FIRST SOLAR INC COM 336433107   366 2,265 SH   SOLE   2,265 0 0
FISERV INC COM 337738108   1,517 13,426 SH   SOLE   13,426 0 0
FIRSTENERGY CORP COM 337932107   912 26,689 SH   SOLE   26,689 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   656 2,571 SH   SOLE   2,571 0 0
FLOWERS FOODS INC COM 343498101   7,934 357,705 SH   SOLE   357,705 0 0
FORD MTR CO DEL COM 345370860   1,067 85,875 SH   SOLE   85,875 0 0
FORESTAR GROUP INC COM 346232101   100 3,718 SH   SOLE   3,718 0 0
FORWARD AIR CORP COM 349853101   220 3,194 SH   SOLE   3,194 0 0
FRANKLIN ELEC INC COM 353514102   308 3,447 SH   SOLE   3,447 0 0
FRANKLIN RESOURCES INC COM 354613101   172 6,984 SH   SOLE   6,984 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,015 4,451 SH   SOLE   4,451 0 0
GARTNER INC COM 366651107   1,070 3,114 SH   SOLE   3,114 0 0
GENERAC HLDGS INC COM 368736104   130 1,195 SH   SOLE   1,195 0 0
GENERAL DYNAMICS CORP COM 369550108   1,106 5,006 SH   SOLE   5,006 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,569 23,240 SH   SOLE   23,240 0 0
GENERAL MLS INC COM 370334104   11,196 174,965 SH   SOLE   174,965 0 0
GENUINE PARTS CO COM 372460105   409 2,833 SH   SOLE   2,833 0 0
GETTY RLTY CORP NEW COM 374297109   546 19,683 SH   SOLE   19,683 0 0
GIBRALTAR INDS INC COM 374689107   147 2,177 SH   SOLE   2,177 0 0
GILEAD SCIENCES INC COM 375558103   22,976 306,593 SH   SOLE   306,593 0 0
GLOBUS MED INC CL A 379577208   495 9,966 SH   SOLE   9,966 0 0
GODADDY INC CL A 380237107   190 2,548 SH   SOLE   2,548 0 0
GRACO INC COM 384109104   289 3,971 SH   SOLE   3,971 0 0
GRAINGER W W INC COM 384802104   4,678 6,762 SH   SOLE   6,762 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,069 47,983 SH   SOLE   47,983 0 0
GRAY TELEVISION INC COM 389375106   45 6,503 SH   SOLE   6,503 0 0
GREEN BRICK PARTNERS INC COM 392709101   526 12,674 SH   SOLE   12,674 0 0
GREIF INC CL A 397624107   307 4,589 SH   SOLE   4,589 0 0
GREIF INC CL B 397624206   236 3,539 SH   SOLE   3,539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   623 2,317 SH   SOLE   2,317 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,194 35,342 SH   SOLE   35,342 0 0
HF SINCLAIR CORP COM 403949100   1,787 31,383 SH   SOLE   31,383 0 0
HACKETT GROUP INC COM 404609109   121 5,120 SH   SOLE   5,120 0 0
HAEMONETICS CORP MASS COM 405024100   863 9,634 SH   SOLE   9,634 0 0
HALLIBURTON CO COM 406216101   747 18,436 SH   SOLE   18,436 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   228 6,162 SH   SOLE   6,162 0 0
HARLEY DAVIDSON INC COM 412822108   349 10,558 SH   SOLE   10,558 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   147 4,471 SH   SOLE   4,471 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   446 6,296 SH   SOLE   6,296 0 0
HASBRO INC COM 418056107   204 3,081 SH   SOLE   3,081 0 0
HAVERTY FURNITURE COS INC COM 419596101   698 24,246 SH   SOLE   24,246 0 0
HEARTLAND EXPRESS INC COM 422347104   320 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109   167 1,034 SH   SOLE   1,034 0 0
HEICO CORP NEW CL A 422806208   4,667 36,117 SH   SOLE   36,117 0 0
HENRY JACK & ASSOC INC COM 426281101   6,155 40,726 SH   SOLE   40,726 0 0
HERSHEY CO COM 427866108   17,873 89,327 SH   SOLE   89,327 0 0
HIBBETT INC COM 428567101   45 949 SH   SOLE   949 0 0
HIGHWOODS PPTYS INC COM 431284108   162 7,875 SH   SOLE   7,875 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101   455 6,553 SH   SOLE   6,553 0 0
HOME DEPOT INC COM 437076102   8,601 28,464 SH   SOLE   28,464 0 0
HONEYWELL INTL INC COM 438516106   2,618 14,171 SH   SOLE   14,171 0 0
HORMEL FOODS CORP COM 440452100   3,071 80,741 SH   SOLE   80,741 0 0
HOULIHAN LOKEY INC CL A 441593100   3,267 30,495 SH   SOLE   30,495 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   883 8,690 SH   SOLE   8,690 0 0
HOWMET AEROSPACE INC COM 443201108   406 8,786 SH   SOLE   8,786 0 0
HUB GROUP INC CL A 443320106   305 3,881 SH   SOLE   3,881 0 0
HUBBELL INC COM 443510607   871 2,778 SH   SOLE   2,778 0 0
HUBSPOT INC COM 443573100   528 1,073 SH   SOLE   1,073 0 0
HUMANA INC COM 444859102   15,228 31,300 SH   SOLE   31,300 0 0
HUNT J B TRANS SVCS INC COM 445658107   369 1,958 SH   SOLE   1,958 0 0
HUNTINGTON BANCSHARES INC COM 446150104   299 28,705 SH   SOLE   28,705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   193 944 SH   SOLE   944 0 0
HYATT HOTELS CORP COM CL A 448579102   109 1,029 SH   SOLE   1,029 0 0
IDT CORP CL B NEW 448947507   39 1,782 SH   SOLE   1,782 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,482 6,433 SH   SOLE   6,433 0 0
ILLUMINA INC COM 452327109   447 3,253 SH   SOLE   3,253 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,849 341,852 SH   SOLE   341,852 0 0
INGLES MKTS INC CL A 457030104   5,162 68,530 SH   SOLE   68,530 0 0
INGREDION INC COM 457187102   485 4,928 SH   SOLE   4,928 0 0
INNOVID CORP *W EXP 11/30/202 457679116   0 37 SH   SOLE   37 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   232 6,066 SH   SOLE   6,066 0 0
INTEL CORP COM 458140100   3,164 88,995 SH   SOLE   88,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,906 70,603 SH   SOLE   70,603 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   349 5,116 SH   SOLE   5,116 0 0
INTERNATIONAL PAPER CO COM 460146103   287 8,084 SH   SOLE   8,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   263 9,193 SH   SOLE   9,193 0 0
INTUIT COM 461202103   3,043 5,955 SH   SOLE   5,955 0 0
ISHARES INC MSCI EMERG MRKT 464286533   47,796 895,888 SH   SOLE   895,888 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,037 64,200 SH   SOLE   64,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,224 61,282 SH   SOLE   61,282 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,925 80,600 SH   SOLE   80,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   25,569 1,748,900 SH   SOLE   1,748,900 0 0
ISHARES TR EAFE SML CP ETF 464288273   156 2,770 SH   SOLE   2,770 0 0
ISHARES TR SHORT TREAS BD 464288679   639 5,785 SH   SOLE   5,785 0 0
J & J SNACK FOODS CORP COM 466032109   788 4,815 SH   SOLE   4,815 0 0
JABIL INC COM 466313103   291 2,296 SH   SOLE   2,296 0 0
JOHNSON & JOHNSON COM 478160104   25,277 162,291 SH   SOLE   162,291 0 0
KLA CORP COM NEW 482480100   4,018 8,761 SH   SOLE   8,761 0 0
KELLANOVA COM 487836108   8,512 143,041 SH   SOLE   143,041 0 0
KENNAMETAL INC COM 489170100   148 5,940 SH   SOLE   5,940 0 0
KEYCORP COM 493267108   190 17,677 SH   SOLE   17,677 0 0
KFORCE INC COM 493732101   148 2,475 SH   SOLE   2,475 0 0
KIMBERLY-CLARK CORP COM 494368103   3,815 31,568 SH   SOLE   31,568 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   182 3,624 SH   SOLE   3,624 0 0
KRAFT HEINZ CO COM 500754106   598 17,767 SH   SOLE   17,767 0 0
KROGER CO COM 501044101   16,447 367,535 SH   SOLE   367,535 0 0
KULICKE & SOFFA INDS INC COM 501242101   205 4,208 SH   SOLE   4,208 0 0
LKQ CORP COM 501889208   862 17,412 SH   SOLE   17,412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   696 3,996 SH   SOLE   3,996 0 0
LA Z BOY INC COM 505336107   99 3,208 SH   SOLE   3,208 0 0
LAM RESEARCH CORP COM 512807108   3,484 5,558 SH   SOLE   5,558 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   858 10,277 SH   SOLE   10,277 0 0
LAMB WESTON HLDGS INC COM 513272104   313 3,386 SH   SOLE   3,386 0 0
LANCASTER COLONY CORP COM 513847103   565 3,424 SH   SOLE   3,424 0 0
LANDSTAR SYS INC COM 515098101   6,867 38,808 SH   SOLE   38,808 0 0
LANTHEUS HLDGS INC COM 516544103   466 6,702 SH   SOLE   6,702 0 0
VITAL ENERGY INC COM 516806205   4 79 SH   SOLE   79 0 0
LAS VEGAS SANDS CORP COM 517834107   326 7,109 SH   SOLE   7,109 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   271 3,152 SH   SOLE   3,152 0 0
LAUDER ESTEE COS INC CL A 518439104   722 4,997 SH   SOLE   4,997 0 0
LEAR CORP COM NEW 521865204   189 1,408 SH   SOLE   1,408 0 0
LEIDOS HOLDINGS INC COM 525327102   281 3,044 SH   SOLE   3,044 0 0
LEMAITRE VASCULAR INC COM 525558201   134 2,467 SH   SOLE   2,467 0 0
LENNAR CORP CL A 526057104   575 5,122 SH   SOLE   5,122 0 0
LENNAR CORP CL B 526057302   749 7,329 SH   SOLE   7,329 0 0
LENNOX INTL INC COM 526107107   280 748 SH   SOLE   748 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   183 2,006 SH   SOLE   2,006 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   287 4,614 SH   SOLE   4,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   99 3,894 SH   SOLE   3,894 0 0
ELI LILLY & CO COM 532457108   45,746 85,167 SH   SOLE   85,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,238 6,811 SH   SOLE   6,811 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1 5,400 SH   SOLE   5,400 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   390 750,000 SH   SOLE   750,000 0 0
LITTELFUSE INC COM 537008104   579 2,341 SH   SOLE   2,341 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   268 3,226 SH   SOLE   3,226 0 0
LOCKHEED MARTIN CORP COM 539830109   6,548 16,012 SH   SOLE   16,012 0 0
LOEWS CORP COM 540424108   735 11,614 SH   SOLE   11,614 0 0
LOUISIANA PAC CORP COM 546347105   557 10,085 SH   SOLE   10,085 0 0
LOWES COS INC COM 548661107   7,914 38,078 SH   SOLE   38,078 0 0
LUCID GROUP INC COM 549498103   95 17,057 SH   SOLE   17,057 0 0
LULULEMON ATHLETICA INC COM 550021109   968 2,510 SH   SOLE   2,510 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 90 SH   SOLE   90 0 0
M D C HLDGS INC COM 552676108   229 5,555 SH   SOLE   5,555 0 0
MGIC INVT CORP WIS COM 552848103   605 36,230 SH   SOLE   36,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101   203 5,519 SH   SOLE   5,519 0 0
MSC INDL DIRECT INC CL A 553530106   1,345 13,707 SH   SOLE   13,707 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   6 32,805 SH   SOLE   32,805 0 0
VERIS RESIDENTIAL INC COM 554489104   706 42,801 SH   SOLE   42,801 0 0
MADDEN STEVEN LTD COM 556269108   267 8,389 SH   SOLE   8,389 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,083 47,283 SH   SOLE   47,283 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,098 5,556 SH   SOLE   5,556 0 0
MARATHON OIL CORP COM 565849106   434 16,206 SH   SOLE   16,206 0 0
MARKEL GROUP INC COM 570535104   352 239 SH   SOLE   239 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,166 42,912 SH   SOLE   42,912 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,335 6,794 SH   SOLE   6,794 0 0
MARTEN TRANS LTD COM 573075108   95 4,840 SH   SOLE   4,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106   502 1,223 SH   SOLE   1,223 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,006 18,589 SH   SOLE   18,589 0 0
MASCO CORP COM 574599106   283 5,301 SH   SOLE   5,301 0 0
MASIMO CORP COM 574795100   331 3,779 SH   SOLE   3,779 0 0
MASONITE INTL CORP COM 575385109   153 1,639 SH   SOLE   1,639 0 0
MATADOR RES CO COM 576485205   507 8,525 SH   SOLE   8,525 0 0
MAXIMUS INC COM 577933104   932 12,479 SH   SOLE   12,479 0 0
MCCORMICK & CO INC COM NON VTG 579780206   707 9,350 SH   SOLE   9,350 0 0
MCDONALDS CORP COM 580135101   13,276 50,395 SH   SOLE   50,395 0 0
MERIT MED SYS INC COM 589889104   806 11,675 SH   SOLE   11,675 0 0
METHODE ELECTRS INC COM 591520200   61 2,683 SH   SOLE   2,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,825 1,647 SH   SOLE   1,647 0 0
MICROSOFT CORP COM 594918104   81,594 258,413 SH   SOLE   258,413 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   931 11,924 SH   SOLE   11,924 0 0
MICRON TECHNOLOGY INC COM 595112103   1,586 23,309 SH   SOLE   23,309 0 0
MIDDLEBY CORP COM 596278101   491 3,835 SH   SOLE   3,835 0 0
MINERALS TECHNOLOGIES INC COM 603158106   164 3,000 SH   SOLE   3,000 0 0
MODINE MFG CO COM 607828100   333 7,279 SH   SOLE   7,279 0 0
MOHAWK INDS INC COM 608190104   103 1,198 SH   SOLE   1,198 0 0
MONDELEZ INTL INC CL A 609207105   6,383 91,975 SH   SOLE   91,975 0 0
MONOLITHIC PWR SYS INC COM 609839105   429 928 SH   SOLE   928 0 0
MOODYS CORP COM 615369105   1,140 3,607 SH   SOLE   3,607 0 0
MORGAN STANLEY COM NEW 617446448   2,172 26,589 SH   SOLE   26,589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,742 43,131 SH   SOLE   43,131 0 0
MUELLER INDS INC COM 624756102   1,900 25,276 SH   SOLE   25,276 0 0
MURPHY USA INC COM 626755102   487 1,425 SH   SOLE   1,425 0 0
MYERS INDS INC COM 628464109   108 6,012 SH   SOLE   6,012 0 0
NMI HLDGS INC CL A 629209305   347 12,823 SH   SOLE   12,823 0 0
NRG ENERGY INC COM NEW 629377508   464 12,053 SH   SOLE   12,053 0 0
NASDAQ INC COM 631103108   323 6,649 SH   SOLE   6,649 0 0
NATIONAL FUEL GAS CO COM 636180101   355 6,842 SH   SOLE   6,842 0 0
NATIONAL INSTRS CORP COM 636518102   2,450 41,100 SH   SOLE   41,100 0 0
NATIONAL RESH CORP COM NEW 637372202   709 15,978 SH   SOLE   15,978 0 0
NNN REIT INC COM 637417106   957 27,092 SH   SOLE   27,092 0 0
NEW JERSEY RES CORP COM 646025106   295 7,270 SH   SOLE   7,270 0 0
NEW YORK TIMES CO CL A 650111107   482 11,703 SH   SOLE   11,703 0 0
NEWMARKET CORP COM 651587107   325 714 SH   SOLE   714 0 0
NEWMONT CORP COM 651639106   4,977 134,685 SH   SOLE   134,685 0 0
NIKE INC CL B 654106103   2,543 26,599 SH   SOLE   26,599 0 0
NORDSON CORP COM 655663102   553 2,477 SH   SOLE   2,477 0 0
NORFOLK SOUTHN CORP COM 655844108   945 4,800 SH   SOLE   4,800 0 0
NORTHERN TR CORP COM 665859104   324 4,662 SH   SOLE   4,662 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,390 3,158 SH   SOLE   3,158 0 0
GEN DIGITAL INC COM 668771108   416 23,537 SH   SOLE   23,537 0 0
NUCOR CORP COM 670346105   3,483 22,275 SH   SOLE   22,275 0 0
OGE ENERGY CORP COM 670837103   497 14,925 SH   SOLE   14,925 0 0
OSI SYSTEMS INC COM 671044105   376 3,187 SH   SOLE   3,187 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,746 60,137 SH   SOLE   60,137 0 0
OCCIDENTAL PETE CORP COM 674599105   923 14,224 SH   SOLE   14,224 0 0
OKTA INC CL A 679295105   289 3,548 SH   SOLE   3,548 0 0
OLAPLEX HLDGS INC COM 679369108   63 32,064 SH   SOLE   32,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,352 17,970 SH   SOLE   17,970 0 0
OLD REP INTL CORP COM 680223104   549 20,368 SH   SOLE   20,368 0 0
OLIN CORP COM PAR $1 680665205   1,442 28,857 SH   SOLE   28,857 0 0
OMNICOM GROUP INC COM 681919106   1,072 14,387 SH   SOLE   14,387 0 0
OMEGA FLEX INC COM 682095104   210 2,671 SH   SOLE   2,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,068 33,005 SH   SOLE   33,005 0 0
ONEOK INC NEW COM 682680103   1,581 24,918 SH   SOLE   24,918 0 0
OSHKOSH CORP COM 688239201   464 4,866 SH   SOLE   4,866 0 0
OWENS & MINOR INC NEW COM 690732102   92 5,703 SH   SOLE   5,703 0 0
OWENS CORNING NEW COM 690742101   218 1,600 SH   SOLE   1,600 0 0
OXFORD INDS INC COM 691497309   203 2,114 SH   SOLE   2,114 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,026 8,360 SH   SOLE   8,360 0 0
PPG INDS INC COM 693506107   624 4,809 SH   SOLE   4,809 0 0
PACCAR INC COM 693718108   2,580 30,351 SH   SOLE   30,351 0 0
PACIRA BIOSCIENCES INC COM 695127100   106 3,459 SH   SOLE   3,459 0 0
PACKAGING CORP AMER COM 695156109   248 1,613 SH   SOLE   1,613 0 0
PALO ALTO NETWORKS INC COM 697435105   5,496 23,445 SH   SOLE   23,445 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,550 125,837 SH   SOLE   125,837 0 0
PARKER-HANNIFIN CORP COM 701094104   3,564 9,151 SH   SOLE   9,151 0 0
PATRICK INDS INC COM 703343103   194 2,589 SH   SOLE   2,589 0 0
PATTERSON COS INC COM 703395103   211 7,125 SH   SOLE   7,125 0 0
PATTERSON-UTI ENERGY INC COM 703481101   411 29,704 SH   SOLE   29,704 0 0
PAYCHEX INC COM 704326107   9,407 81,568 SH   SOLE   81,568 0 0
PEABODY ENERGY CORP COM 704551100   59 2,253 SH   SOLE   2,253 0 0
PEPSICO INC COM 713448108   29,027 171,310 SH   SOLE   171,310 0 0
REVVITY INC COM 714046109   272 2,458 SH   SOLE   2,458 0 0
PFIZER INC COM 717081103   13,044 393,260 SH   SOLE   393,260 0 0
PHILIP MORRIS INTL INC COM 718172109   12,211 131,895 SH   SOLE   131,895 0 0
PHILLIPS 66 COM 718546104   3,306 27,517 SH   SOLE   27,517 0 0
PHOTRONICS INC COM 719405102   94 4,658 SH   SOLE   4,658 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   426 75,864 SH   SOLE   75,864 0 0
PINNACLE WEST CAP CORP COM 723484101   1,414 19,195 SH   SOLE   19,195 0 0
PIONEER NAT RES CO COM 723787107   1,151 5,014 SH   SOLE   5,014 0 0
PIPER SANDLER COMPANIES COM 724078100   1,060 7,298 SH   SOLE   7,298 0 0
PLEXUS CORP COM 729132100   276 2,966 SH   SOLE   2,966 0 0
PLYMOUTH INDL REIT INC COM 729640102   478 22,798 SH   SOLE   22,798 0 0
POLARIS INC COM 731068102   527 5,056 SH   SOLE   5,056 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   8 19,999 SH   SOLE   19,999 0 0
POPULAR INC COM NEW 733174700   339 5,375 SH   SOLE   5,375 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,098 46,219 SH   SOLE   46,219 0 0
POWER INTEGRATIONS INC COM 739276103   326 4,277 SH   SOLE   4,277 0 0
PRICESMART INC COM 741511109   165 2,221 SH   SOLE   2,221 0 0
PROCTER AND GAMBLE CO COM 742718109   29,101 199,512 SH   SOLE   199,512 0 0
PROGRESS SOFTWARE CORP COM 743312100   315 5,984 SH   SOLE   5,984 0 0
PROGRESSIVE CORP COM 743315103   12,845 92,214 SH   SOLE   92,214 0 0
PRUDENTIAL FINL INC COM 744320102   738 7,781 SH   SOLE   7,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,713 65,238 SH   SOLE   65,238 0 0
PULTE GROUP INC COM 745867101   1,223 16,511 SH   SOLE   16,511 0 0
QUALCOMM INC COM 747525103   2,637 23,742 SH   SOLE   23,742 0 0
QUANEX BLDG PRODS CORP COM 747619104   66 2,360 SH   SOLE   2,360 0 0
RLI CORP COM 749607107   275 2,023 SH   SOLE   2,023 0 0
RPM INTL INC COM 749685103   287 3,030 SH   SOLE   3,030 0 0
RADIAN GROUP INC COM 750236101   795 31,676 SH   SOLE   31,676 0 0
RALPH LAUREN CORP CL A 751212101   349 3,009 SH   SOLE   3,009 0 0
RAYMOND JAMES FINL INC COM 754730109   459 4,568 SH   SOLE   4,568 0 0
REALTY INCOME CORP COM 756109104   2,870 57,468 SH   SOLE   57,468 0 0
REGENCY CTRS CORP COM 758849103   217 3,654 SH   SOLE   3,654 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   688 4,737 SH   SOLE   4,737 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,383 5,274 SH   SOLE   5,274 0 0
REPLIGEN CORP COM 759916109   196 1,235 SH   SOLE   1,235 0 0
REPUBLIC SVCS INC COM 760759100   6,246 43,831 SH   SOLE   43,831 0 0
RESMED INC COM 761152107   780 5,274 SH   SOLE   5,274 0 0
ROBERT HALF INC. COM 770323103   1,331 18,163 SH   SOLE   18,163 0 0
ROBINHOOD MKTS INC COM CL A 770700102   73 7,431 SH   SOLE   7,431 0 0
ROBLOX CORP CL A 771049103   246 8,508 SH   SOLE   8,508 0 0
ROCKWELL AUTOMATION INC COM 773903109   694 2,428 SH   SOLE   2,428 0 0
ROLLINS INC COM 775711104   2,511 67,270 SH   SOLE   67,270 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,893 5,973 SH   SOLE   5,973 0 0
ROSS STORES INC COM 778296103   833 7,378 SH   SOLE   7,378 0 0
ROYAL GOLD INC COM 780287108   1,963 18,463 SH   SOLE   18,463 0 0
RUSH ENTERPRISES INC CL A 781846209   196 4,789 SH   SOLE   4,789 0 0
RYERSON HLDG CORP COM 783754104   75 2,562 SH   SOLE   2,562 0 0
SEI INVTS CO COM 784117103   11,531 191,448 SH   SOLE   191,448 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,548 35,914 SH   SOLE   35,914 0 0
SANMINA CORPORATION COM 801056102   422 7,777 SH   SOLE   7,777 0 0
SAUL CTRS INC COM 804395101   53 1,496 SH   SOLE   1,496 0 0
SCANSOURCE INC COM 806037107   56 1,851 SH   SOLE   1,851 0 0
HENRY SCHEIN INC COM 806407102   238 3,200 SH   SOLE   3,200 0 0
SCHLUMBERGER LTD COM STK 806857108   1,820 31,219 SH   SOLE   31,219 0 0
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SCHWAB CHARLES CORP COM 808513105   1,789 32,586 SH   SOLE   32,586 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   585 5,545 SH   SOLE   5,545 0 0
SEABOARD CORP DEL COM 811543107   398 106 SH   SOLE   106 0 0
SELECTIVE INS GROUP INC COM 816300107   1,370 13,281 SH   SOLE   13,281 0 0
SEMPRA COM 816851109   2,153 31,651 SH   SOLE   31,651 0 0
SHERWIN WILLIAMS CO COM 824348106   1,371 5,377 SH   SOLE   5,377 0 0
SHUTTERSTOCK INC COM 825690100   102 2,688 SH   SOLE   2,688 0 0
SILGAN HLDGS INC COM 827048109   321 7,441 SH   SOLE   7,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,505 32,447 SH   SOLE   32,447 0 0
SIMPSON MFG INC COM 829073105   476 3,180 SH   SOLE   3,180 0 0
SIMULATIONS PLUS INC COM 829214105   216 5,173 SH   SOLE   5,173 0 0
SKECHERS U S A INC CL A 830566105   490 10,013 SH   SOLE   10,013 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   260 4,088 SH   SOLE   4,088 0 0
SMITH A O CORP COM 831865209   199 3,003 SH   SOLE   3,003 0 0
SMUCKER J M CO COM NEW 832696405   8,021 65,257 SH   SOLE   65,257 0 0
SNAP ON INC COM 833034101   625 2,449 SH   SOLE   2,449 0 0
SNOWFLAKE INC CL A 833445109   868 5,681 SH   SOLE   5,681 0 0
SONOCO PRODS CO COM 835495102   397 7,299 SH   SOLE   7,299 0 0
SOUTHERN CO COM 842587107   13,890 214,614 SH   SOLE   214,614 0 0
SOUTHWEST AIRLS CO COM 844741108   95 3,518 SH   SOLE   3,518 0 0
SOUTHWESTERN ENERGY CO COM 845467109   508 78,817 SH   SOLE   78,817 0 0
SPARTANNASH CO COM 847215100   1,300 59,098 SH   SOLE   59,098 0 0
SPLUNK INC COM 848637104   5,966 40,794 SH   SOLE   40,794 0 0
BLOCK INC CL A 852234103   500 11,299 SH   SOLE   11,299 0 0
STANLEY BLACK & DECKER INC COM 854502101   291 3,477 SH   SOLE   3,477 0 0
STARBUCKS CORP COM 855244109   2,272 24,898 SH   SOLE   24,898 0 0
STATE STR CORP COM 857477103   497 7,415 SH   SOLE   7,415 0 0
STEEL DYNAMICS INC COM 858119100   1,245 11,615 SH   SOLE   11,615 0 0
STERLING INFRASTRUCTURE INC COM 859241101   353 4,810 SH   SOLE   4,810 0 0
STIFEL FINL CORP COM 860630102   486 7,909 SH   SOLE   7,909 0 0
STRYKER CORPORATION COM 863667101   1,986 7,269 SH   SOLE   7,269 0 0
STURM RUGER & CO INC COM 864159108   1,788 34,304 SH   SOLE   34,304 0 0
SUN CMNTYS INC COM 866674104   259 2,185 SH   SOLE   2,185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   112 4,068 SH   SOLE   4,068 0 0
SYNOPSYS INC COM 871607107   2,461 5,361 SH   SOLE   5,361 0 0
SYSCO CORP COM 871829107   2,074 31,399 SH   SOLE   31,399 0 0
TJX COS INC NEW COM 872540109   2,173 24,452 SH   SOLE   24,452 0 0
T-MOBILE US INC COM 872590104   26,789 191,285 SH   SOLE   191,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   487 5,607 SH   SOLE   5,607 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   495 3,526 SH   SOLE   3,526 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,387 61,380 SH   SOLE   61,380 0 0
TAPESTRY INC COM 876030107   558 19,395 SH   SOLE   19,395 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   2 49,999 SH   SOLE   49,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   386 944 SH   SOLE   944 0 0
TELEFLEX INCORPORATED COM 879369106   217 1,103 SH   SOLE   1,103 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   363 19,820 SH   SOLE   19,820 0 0
TERADYNE INC COM 880770102   297 2,961 SH   SOLE   2,961 0 0
TEREX CORP NEW COM 880779103   289 5,022 SH   SOLE   5,022 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   174 17,076 SH   SOLE   17,076 0 0
TEXAS INSTRS INC COM 882508104   9,429 59,299 SH   SOLE   59,299 0 0
TEXAS ROADHOUSE INC COM 882681109   1,355 14,096 SH   SOLE   14,096 0 0
TEXTRON INC COM 883203101   295 3,781 SH   SOLE   3,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,816 9,514 SH   SOLE   9,514 0 0
THOR INDS INC COM 885160101   363 3,815 SH   SOLE   3,815 0 0
TIMKEN CO COM 887389104   389 5,294 SH   SOLE   5,294 0 0
TIMKENSTEEL CORPORATION COM 887399103   261 12,019 SH   SOLE   12,019 0 0
TOAST INC CL A 888787108   109 5,844 SH   SOLE   5,844 0 0
TOLL BROTHERS INC COM 889478103   569 7,690 SH   SOLE   7,690 0 0
TORO CO COM 891092108   177 2,131 SH   SOLE   2,131 0 0
TRACTOR SUPPLY CO COM 892356106   448 2,204 SH   SOLE   2,204 0 0
TRADEWEB MKTS INC CL A 892672106   203 2,534 SH   SOLE   2,534 0 0
TRANSDIGM GROUP INC COM 893641100   1,123 1,332 SH   SOLE   1,332 0 0
TRIMBLE INC COM 896239100   315 5,846 SH   SOLE   5,846 0 0
TRINET GROUP INC COM 896288107   497 4,270 SH   SOLE   4,270 0 0
TYLER TECHNOLOGIES INC COM 902252105   315 815 SH   SOLE   815 0 0
TYSON FOODS INC CL A 902494103   513 10,156 SH   SOLE   10,156 0 0
UDR INC COM 902653104   3,408 95,544 SH   SOLE   95,544 0 0
UFP TECHNOLOGIES INC COM 902673102   232 1,439 SH   SOLE   1,439 0 0
UMB FINL CORP COM 902788108   224 3,615 SH   SOLE   3,615 0 0
US BANCORP DEL COM NEW 902973304   1,099 33,233 SH   SOLE   33,233 0 0
UNION PAC CORP COM 907818108   4,016 19,724 SH   SOLE   19,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,723 23,887 SH   SOLE   23,887 0 0
UNITED RENTALS INC COM 911363109   631 1,420 SH   SOLE   1,420 0 0
US FOODS HLDG CORP COM 912008109   701 17,667 SH   SOLE   17,667 0 0
UNITED STATES STL CORP NEW COM 912909108   77 2,376 SH   SOLE   2,376 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   569 4,523 SH   SOLE   4,523 0 0
V F CORP COM 918204108   138 7,834 SH   SOLE   7,834 0 0
VALMONT INDS INC COM 920253101   843 3,510 SH   SOLE   3,510 0 0
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VEEVA SYS INC CL A COM 922475108   673 3,306 SH   SOLE   3,306 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   204 2,692 SH   SOLE   2,692 0 0
VERITIV CORP COM 923454102   164 969 SH   SOLE   969 0 0
VICI PPTYS INC COM 925652109   5,782 198,686 SH   SOLE   198,686 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5 317 SH   SOLE   317 0 0
VIRTU FINL INC CL A 928254101   130 7,554 SH   SOLE   7,554 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   431 17,454 SH   SOLE   17,454 0 0
VMWARE INC CL A COM 928563402   7,494 45,012 SH   SOLE   45,012 0 0
VONTIER CORPORATION COM 928881101   357 11,531 SH   SOLE   11,531 0 0
VOYA FINANCIAL INC COM 929089100   793 11,931 SH   SOLE   11,931 0 0
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WD 40 CO COM 929236107   791 3,892 SH   SOLE   3,892 0 0
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ELME COMMUNITIES SH BEN INT 939653101   641 47,026 SH   SOLE   47,026 0 0
WATERS CORP COM 941848103   1,885 6,874 SH   SOLE   6,874 0 0
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WEIS MKTS INC COM 948849104   1,981 31,447 SH   SOLE   31,447 0 0
WELLS FARGO CO NEW COM 949746101   3,206 78,472 SH   SOLE   78,472 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   6,478 89,300 SH   SOLE   89,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   582 1,551 SH   SOLE   1,551 0 0
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WINMARK CORP COM 974250102   4,151 11,125 SH   SOLE   11,125 0 0
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WORLD KINECT CORPORATION COM 981475106   101 4,486 SH   SOLE   4,486 0 0
WYNN RESORTS LTD COM 983134107   235 2,540 SH   SOLE   2,540 0 0
XPO INC COM 983793100   1,680 22,500 SH   SOLE   22,500 0 0
YUM BRANDS INC COM 988498101   7,189 57,538 SH   SOLE   57,538 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289 1,220 SH   SOLE   1,220 0 0
ZIONS BANCORPORATION N A COM 989701107   370 10,600 SH   SOLE   10,600 0 0
EQUITABLE HLDGS INC COM 29452E101   151 5,331 SH   SOLE   5,331 0 0
RTX CORPORATION COM 75513E101   2,230 30,986 SH   SOLE   30,986 0 0
GLOBE LIFE INC COM 37959E102   1,175 10,811 SH   SOLE   10,811 0 0
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VERISIGN INC COM 92343E102   6,980 34,462 SH   SOLE   34,462 0 0
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CENCORA INC COM 03073E105   660 3,666 SH   SOLE   3,666 0 0
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CARS COM INC COM 14575E105   343 20,370 SH   SOLE   20,370 0 0
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TARGET CORP COM 87612E106   1,130 10,217 SH   SOLE   10,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   876 12,640 SH   SOLE   12,640 0 0
NCR CORP NEW COM 62886E108   326 12,082 SH   SOLE   12,082 0 0
ENACT HLDGS INC COM 29249E109   890 32,675 SH   SOLE   32,675 0 0
FORTINET INC COM 34959E109   860 14,650 SH   SOLE   14,650 0 0
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BROADSTONE NET LEASE INC COM 11135E203   2,418 169,071 SH   SOLE   169,071 0 0
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AT&T INC COM 00206R102   7,513 500,192 SH   SOLE   500,192 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109   691 9,827 SH   SOLE   9,827 0 0
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AECOM COM 00766T100   496 5,968 SH   SOLE   5,968 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   641 5,630 SH   SOLE   5,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,378 21,269 SH   SOLE   21,269 0 0
AGILYSYS INC COM 00847J105   272 4,112 SH   SOLE   4,112 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,634 15,336 SH   SOLE   15,336 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   605 10,240 SH   SOLE   10,240 0 0
ALLY FINL INC COM 02005N100   119 4,476 SH   SOLE   4,476 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   13 13,795 SH   SOLE   13,795 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   499 2,819 SH   SOLE   2,819 0 0
ALPHABET INC CAP STK CL C 02079K107   26,214 198,817 SH   SOLE   198,817 0 0
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ALTRIA GROUP INC COM 02209S103   5,877 139,752 SH   SOLE   139,752 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   7,753 47,142 SH   SOLE   47,142 0 0
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ANSYS INC COM 03662Q105   524 1,761 SH   SOLE   1,761 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   14 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108   228 5,558 SH   SOLE   5,558 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   127 4,118 SH   SOLE   4,118 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   756 8,420 SH   SOLE   8,420 0 0
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ARAMARK COM 03852U106   191 5,501 SH   SOLE   5,501 0 0
ARCBEST CORP COM 03937C105   182 1,790 SH   SOLE   1,790 0 0
ARCH RESOURCES INC CL A 03940R107   640 3,751 SH   SOLE   3,751 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   374 3,636 SH   SOLE   3,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   148 14,453 SH   SOLE   14,453 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,925 51,442 SH   SOLE   51,442 0 0
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AVANTOR INC COM 05352A100   335 15,872 SH   SOLE   15,872 0 0
AXON ENTERPRISE INC COM 05464C101   316 1,586 SH   SOLE   1,586 0 0
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BRP INC COM SUN VTG 05577W200   4,983 65,692 SH   SOLE   65,692 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   318 8,576 SH   SOLE   8,576 0 0
BANKUNITED INC COM 06652K103   121 5,324 SH   SOLE   5,324 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   5 30,000 SH   SOLE   30,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   809 32,465 SH   SOLE   32,465 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,131 148,700 SH   SOLE   148,700 0 0
BENTLEY SYS INC COM CL B 08265T208   230 4,593 SH   SOLE   4,593 0 0
BERRY GLOBAL GROUP INC COM 08579W103   523 8,450 SH   SOLE   8,450 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   2 18,750 SH   SOLE   18,750 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   10 22,500 SH   SOLE   22,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   552 6,240 SH   SOLE   6,240 0 0
BIOGEN INC COM 09062X103   910 3,540 SH   SOLE   3,540 0 0
BIO-TECHNE CORP COM 09073M104   251 3,684 SH   SOLE   3,684 0 0
BLACKBERRY LTD COM 09228F103   1,413 300,000 SH   SOLE   300,000 0 0
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BOISE CASCADE CO DEL COM 09739D100   504 4,891 SH   SOLE   4,891 0 0
BOOKING HOLDINGS INC COM 09857L108   5,221 1,693 SH   SOLE   1,693 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   60 3,093 SH   SOLE   3,093 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   432 2,415 SH   SOLE   2,415 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   1,332 10,701 SH   SOLE   10,701 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,720 17,412 SH   SOLE   17,412 0 0
CBRE GROUP INC CL A 12504L109   599 8,115 SH   SOLE   8,115 0 0
CDW CORP COM 12514G108   1,020 5,055 SH   SOLE   5,055 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,628 53,730 SH   SOLE   53,730 0 0
CME GROUP INC COM 12572Q105   3,001 14,988 SH   SOLE   14,988 0 0
CNX RES CORP COM 12653C108   272 12,032 SH   SOLE   12,032 0 0
CVR ENERGY INC COM 12662P108   255 7,491 SH   SOLE   7,491 0 0
CABLE ONE INC COM 12685J105   257 418 SH   SOLE   418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   233 5,026 SH   SOLE   5,026 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   288 5,139 SH   SOLE   5,139 0 0
CAPITAL ONE FINL CORP COM 14040H105   793 8,167 SH   SOLE   8,167 0 0
CARDINAL HEALTH INC COM 14149Y108   1,944 22,396 SH   SOLE   22,396 0 0
CARLYLE GROUP INC COM 14316J108   141 4,684 SH   SOLE   4,684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   986 17,869 SH   SOLE   17,869 0 0
CASS INFORMATION SYS INC COM 14808P109   155 4,173 SH   SOLE   4,173 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   697 59,615 SH   SOLE   59,615 0 0
CENTENE CORP DEL COM 15135B101   1,119 16,243 SH   SOLE   16,243 0 0
CENTERPOINT ENERGY INC COM 15189T107   883 32,877 SH   SOLE   32,877 0 0
CERIDIAN HCM HLDG INC COM 15677J108   877 12,922 SH   SOLE   12,922 0 0
CHAMPIONX CORPORATION COM 15872M104   1,781 50,000 SH   SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   950 2,160 SH   SOLE   2,160 0 0
CHEMED CORP NEW COM 16359R103   2,282 4,391 SH   SOLE   4,391 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,035 12,263 SH   SOLE   12,263 0 0
CHEWY INC CL A 16679L109   40 2,189 SH   SOLE   2,189 0 0
CIRCOR INTL INC COM 17273K109   534 9,572 SH   SOLE   9,572 0 0
CISCO SYS INC COM 17275R102   25,312 470,827 SH   SOLE   470,827 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   543 6,709 SH   SOLE   6,709 0 0
CLOUDFLARE INC CL A COM 18915M107   378 5,991 SH   SOLE   5,991 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,756 28,370 SH   SOLE   28,370 0 0
COHEN & STEERS INC COM 19247A100   565 9,017 SH   SOLE   9,017 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,149 15,301 SH   SOLE   15,301 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   58 2,588 SH   SOLE   2,588 0 0
COMCAST CORP NEW CL A 20030N101   12,118 273,306 SH   SOLE   273,306 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   450 15,142 SH   SOLE   15,142 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 1,250 SH   SOLE   1,250 0 0
CONFLUENT INC CLASS A COM 20717M103   96 3,241 SH   SOLE   3,241 0 0
CONOCOPHILLIPS COM 20825C104   3,118 26,027 SH   SOLE   26,027 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,005 9,577 SH   SOLE   9,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,372 33,310 SH   SOLE   33,310 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,767 16,198 SH   SOLE   16,198 0 0
CORE & MAIN INC CL A 21874C102   357 12,374 SH   SOLE   12,374 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,764 74,045 SH   SOLE   74,045 0 0
CORTEVA INC COM 22052L104   784 15,318 SH   SOLE   15,318 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,639 20,602 SH   SOLE   20,602 0 0
COSTAR GROUP INC COM 22160N109   658 8,561 SH   SOLE   8,561 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,321 30,122 SH   SOLE   30,122 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   111 1,650 SH   SOLE   1,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   799 4,776 SH   SOLE   4,776 0 0
CROWN CASTLE INC COM 22822V101   3,410 37,050 SH   SOLE   37,050 0 0
CUSTOMERS BANCORP INC COM 23204G100   77 2,239 SH   SOLE   2,239 0 0
D R HORTON INC COM 23331A109   2,322 21,608 SH   SOLE   21,608 0 0
DXC TECHNOLOGY CO COM 23355L106   318 15,290 SH   SOLE   15,290 0 0
DATADOG INC CL A COM 23804L103   473 5,190 SH   SOLE   5,190 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108   123 1,302 SH   SOLE   1,302 0 0
DELL TECHNOLOGIES INC CL C 24703L202   430 6,248 SH   SOLE   6,248 0 0
DENBURY INC COM 24790A101   4,763 48,600 SH   SOLE   48,600 0 0
DENTSPLY SIRONA INC COM 24906P109   173 5,052 SH   SOLE   5,052 0 0
DEVON ENERGY CORP NEW COM 25179M103   644 13,504 SH   SOLE   13,504 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   247 1,468 SH   SOLE   1,468 0 0
DIAMONDBACK ENERGY INC COM 25278X109   615 3,968 SH   SOLE   3,968 0 0
DISH NETWORK CORPORATION CL A 25470M109   129 22,015 SH   SOLE   22,015 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   410 5,177 SH   SOLE   5,177 0 0
DOMINION ENERGY INC COM 25746U109   2,881 64,503 SH   SOLE   64,503 0 0
DOMINOS PIZZA INC COM 25754A201   4,174 11,020 SH   SOLE   11,020 0 0
DOORDASH INC CL A 25809K105   435 5,470 SH   SOLE   5,470 0 0
DOUGLAS EMMETT INC COM 25960P109   54 4,217 SH   SOLE   4,217 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   248 8,415 SH   SOLE   8,415 0 0
DROPBOX INC CL A 26210C104   1,377 50,566 SH   SOLE   50,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,333 219,048 SH   SOLE   219,048 0 0
DUPONT DE NEMOURS INC COM 26614N102   746 10,003 SH   SOLE   10,003 0 0
DOXIMITY INC CL A 26622P107   191 8,981 SH   SOLE   8,981 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1 5,966 SH   SOLE   5,966 0 0
E L F BEAUTY INC COM 26856L103   367 3,339 SH   SOLE   3,339 0 0
EOG RES INC COM 26875P101   1,606 12,673 SH   SOLE   12,673 0 0
EQT CORP COM 26884L109   319 7,858 SH   SOLE   7,858 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,825 43,930 SH   SOLE   43,930 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   21 105,182 SH   SOLE   105,182 0 0
EAGLE MATLS INC COM 26969P108   1,172 7,041 SH   SOLE   7,041 0 0
EAST WEST BANCORP INC COM 27579R104   534 10,124 SH   SOLE   10,124 0 0
EMBECTA CORP COMMON STOCK 29082K105   64 4,270 SH   SOLE   4,270 0 0
EMCOR GROUP INC COM 29084Q100   2,071 9,846 SH   SOLE   9,846 0 0
ASPEN TECHNOLOGY INC COM 29109X106   141 688 SH   SOLE   688 0 0
ENCOMPASS HEALTH CORP COM 29261A100   482 7,172 SH   SOLE   7,172 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   584 18,213 SH   SOLE   18,213 0 0
ENERSYS COM 29275Y102   290 3,058 SH   SOLE   3,058 0 0
ENPHASE ENERGY INC COM 29355A107   1,250 10,400 SH   SOLE   10,400 0 0
ENOVA INTL INC COM 29357K103   573 11,260 SH   SOLE   11,260 0 0
ENSIGN GROUP INC COM 29358P101   685 7,376 SH   SOLE   7,376 0 0
ENTEGRIS INC COM 29362U104   328 3,498 SH   SOLE   3,498 0 0
ENTERGY CORP NEW COM 29364G103   1,002 10,834 SH   SOLE   10,834 0 0
EPAM SYS INC COM 29414B104   304 1,188 SH   SOLE   1,188 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   340 12,208 SH   SOLE   12,208 0 0
EQUINIX INC COM 29444U700   10,216 14,066 SH   SOLE   14,066 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   265 4,154 SH   SOLE   4,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   422 7,188 SH   SOLE   7,188 0 0
ERIE INDTY CO CL A 29530P102   1,088 3,702 SH   SOLE   3,702 0 0
ESSENTIAL UTILS INC COM 29670G102   459 13,379 SH   SOLE   13,379 0 0
ETSY INC COM 29786A106   666 10,312 SH   SOLE   10,312 0 0
EVERCORE INC CLASS A 29977A105   735 5,330 SH   SOLE   5,330 0 0
EVERGY INC COM 30034W106   1,310 25,839 SH   SOLE   25,839 0 0
EVERTEC INC COM 30040P103   179 4,816 SH   SOLE   4,816 0 0
EVERSOURCE ENERGY COM 30040W108   1,847 31,765 SH   SOLE   31,765 0 0
EXACT SCIENCES CORP COM 30063P105   248 3,635 SH   SOLE   3,635 0 0
EXELON CORP COM 30161N101   1,881 49,768 SH   SOLE   49,768 0 0
EXELIXIS INC COM 30161Q104   1,268 58,036 SH   SOLE   58,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303   294 2,849 SH   SOLE   2,849 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   216 250,000 PRN   SOLE   250,000 0 0
EXP WORLD HLDGS INC COM 30212W100   477 29,390 SH   SOLE   29,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   893 7,346 SH   SOLE   7,346 0 0
EXTREME NETWORKS COM 30226D106   1,142 47,181 SH   SOLE   47,181 0 0
EXXON MOBIL CORP COM 30231G102   10,517 89,448 SH   SOLE   89,448 0 0
META PLATFORMS INC CL A 30303M102   22,365 74,498 SH   SOLE   74,498 0 0
FEDEX CORP COM 31428X106   1,344 5,072 SH   SOLE   5,072 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   697 12,612 SH   SOLE   12,612 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,053 25,491 SH   SOLE   25,491 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 125 SH   SOLE   125 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   793 159,314 SH   SOLE   159,314 0 0
FIRST AMERN FINL CORP COM 31847R102   434 7,682 SH   SOLE   7,682 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   309 224 SH   SOLE   224 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,961 41,210 SH   SOLE   41,210 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,142 1,500,000 PRN   SOLE   1,500,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   206 2,054 SH   SOLE   2,054 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   0 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108   592 7,978 SH   SOLE   7,978 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   189 3,041 SH   SOLE   3,041 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   150 6,749 SH   SOLE   6,749 0 0
FOX CORP CL A COM 35137L105   153 4,918 SH   SOLE   4,918 0 0
FOX CORP CL B COM 35137L204   100 3,467 SH   SOLE   3,467 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   422 31,839 SH   SOLE   31,839 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,165 31,235 SH   SOLE   31,235 0 0
FRONTDOOR INC COM 35905A109   183 5,986 SH   SOLE   5,986 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   44 761 SH   SOLE   761 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,411 327,815 SH   SOLE   327,815 0 0
G III APPAREL GROUP LTD COM 36237H101   82 3,271 SH   SOLE   3,271 0 0
GMS INC COM 36251C103   762 11,914 SH   SOLE   11,914 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   587 8,623 SH   SOLE   8,623 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   274 6,014 SH   SOLE   6,014 0 0
GENERAL MTRS CO COM 37045V100   981 29,743 SH   SOLE   29,743 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1 30,000 SH   SOLE   30,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2 10,000 SH   SOLE   10,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   95 17,324 SH   SOLE   17,324 0 0
GLOBAL PMTS INC COM 37940X102   642 5,563 SH   SOLE   5,563 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   575 18,930 SH   SOLE   18,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,285 7,062 SH   SOLE   7,062 0 0
GRAND CANYON ED INC COM 38526M106   513 4,389 SH   SOLE   4,389 0 0
GREAT AJAX CORP COM 38983D300   270 41,996 SH   SOLE   41,996 0 0
GREEN DOT CORP CL A 39304D102   52 3,745 SH   SOLE   3,745 0 0
HCA HEALTHCARE INC COM 40412C101   2,976 12,098 SH   SOLE   12,098 0 0
HP INC COM 40434L105   509 19,809 SH   SOLE   19,809 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   376 9,831 SH   SOLE   9,831 0 0
HEALTHSTREAM INC COM 42222N103   200 9,247 SH   SOLE   9,247 0 0
HEALTHEQUITY INC COM 42226A107   596 8,160 SH   SOLE   8,160 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   138 9,035 SH   SOLE   9,035 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   706 38,468 SH   SOLE   38,468 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   424 9,357 SH   SOLE   9,357 0 0
HESS CORP COM 42809H107   905 5,915 SH   SOLE   5,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   455 26,176 SH   SOLE   26,176 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   847 5,637 SH   SOLE   5,637 0 0
HOST HOTELS & RESORTS INC COM 44107P104   515 32,031 SH   SOLE   32,031 0 0
HOSTESS BRANDS INC CL A 44109J106   487 14,620 SH   SOLE   14,620 0 0
ICU MED INC COM 44930G107   214 1,798 SH   SOLE   1,798 0 0
IES HLDGS INC COM 44951W106   99 1,504 SH   SOLE   1,504 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5 58,499 SH   SOLE   58,499 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   79 6,222 SH   SOLE   6,222 0 0
IDEX CORP COM 45167R104   1,179 5,669 SH   SOLE   5,669 0 0
IDEXX LABS INC COM 45168D104   801 1,831 SH   SOLE   1,831 0 0
INCYTE CORP COM 45337C102   4,966 85,961 SH   SOLE   85,961 0 0
INGERSOLL RAND INC COM 45687V106   509 7,992 SH   SOLE   7,992 0 0
INGEVITY CORP COM 45688C107   123 2,592 SH   SOLE   2,592 0 0
INSIGHT ENTERPRISES INC COM 45765U103   386 2,650 SH   SOLE   2,650 0 0
INSPERITY INC COM 45778Q107   951 9,741 SH   SOLE   9,741 0 0
INSTALLED BLDG PRODS INC COM 45780R101   638 5,111 SH   SOLE   5,111 0 0
INNOVIVA INC COM 45781M101   737 56,741 SH   SOLE   56,741 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,217 16,085 SH   SOLE   16,085 0 0
INSULET CORP COM 45784P101   261 1,637 SH   SOLE   1,637 0 0
INTEGER HLDGS CORP COM 45826H109   195 2,482 SH   SOLE   2,482 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   125 490,000 SH   SOLE   490,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,815 20,971 SH   SOLE   20,971 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,854 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,443 13,117 SH   SOLE   13,117 0 0
INTERDIGITAL INC COM 45867G101   158 1,967 SH   SOLE   1,967 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   913 53,944 SH   SOLE   53,944 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,213 7,572 SH   SOLE   7,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,613 209,000 SH   SOLE   209,000 0 0
INVITATION HOMES INC COM 46187W107   2,043 64,457 SH   SOLE   64,457 0 0
IQVIA HLDGS INC COM 46266C105   1,956 9,941 SH   SOLE   9,941 0 0
IRON MTN INC DEL COM 46284V101   4,207 70,773 SH   SOLE   70,773 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   112 11,627 SH   SOLE   11,627 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,538 80,002 SH   SOLE   80,002 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,568 24,046 SH   SOLE   24,046 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,072 42,442 SH   SOLE   42,442 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,377 36,936 SH   SOLE   36,936 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,591 41,074 SH   SOLE   41,074 0 0
ISHARES TR MSCI CHINA A 46434V514   216 7,644 SH   SOLE   7,644 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   25,309 269,500 SH   SOLE   269,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,051 256,381 SH   SOLE   256,381 0 0
JPMORGAN CHASE & CO COM 46625H100   9,073 62,561 SH   SOLE   62,561 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   400 10,469 SH   SOLE   10,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   348 2,551 SH   SOLE   2,551 0 0
JELD-WEN HLDG INC COM 47580P103   85 6,348 SH   SOLE   6,348 0 0
JONES LANG LASALLE INC COM 48020Q107   502 3,553 SH   SOLE   3,553 0 0
ZIFF DAVIS INC COM 48123V102   221 3,464 SH   SOLE   3,464 0 0
JUNIPER NETWORKS INC COM 48203R104   5,330 191,800 SH   SOLE   191,800 0 0
KKR & CO INC COM 48251W104   813 13,197 SH   SOLE   13,197 0 0
KB HOME COM 48666K109   797 17,232 SH   SOLE   17,232 0 0
KENVUE INC COM 49177J102   5,937 295,684 SH   SOLE   295,684 0 0
KEURIG DR PEPPER INC COM 49271V100   11,835 374,883 SH   SOLE   374,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,824 66,694 SH   SOLE   66,694 0 0
KILROY RLTY CORP COM 49427F108   265 8,384 SH   SOLE   8,384 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,973 123,338 SH   SOLE   123,338 0 0
KIMCO RLTY CORP COM 49446R109   1,590 90,393 SH   SOLE   90,393 0 0
KINDER MORGAN INC DEL COM 49456B101   1,652 99,665 SH   SOLE   99,665 0 0
KONTOOR BRANDS INC COM 50050N103   184 4,182 SH   SOLE   4,182 0 0
KRONOS WORLDWIDE INC COM 50105F105   11 1,411 SH   SOLE   1,411 0 0
LCI INDS COM 50189K103   213 1,812 SH   SOLE   1,812 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   0 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100   908 3,822 SH   SOLE   3,822 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   337 1,676 SH   SOLE   1,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   235 12,698 SH   SOLE   12,698 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   77 1,293 SH   SOLE   1,293 0 0
LIVENT CORP COM 53814L108   74 4,000 SH   SOLE   4,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   17 47,250 SH   SOLE   47,250 0 0
M & T BK CORP COM 55261F104   437 3,454 SH   SOLE   3,454 0 0
M/I HOMES INC COM 55305B101   1,132 13,473 SH   SOLE   13,473 0 0
MKS INSTRS INC COM 55306N104   431 4,982 SH   SOLE   4,982 0 0
MSCI INC COM 55354G100   880 1,716 SH   SOLE   1,716 0 0
MYR GROUP INC DEL COM 55405W104   466 3,456 SH   SOLE   3,456 0 0
MACYS INC COM 55616P104   237 20,391 SH   SOLE   20,391 0 0
MALIBU BOATS INC COM CL A 56117J100   625 12,743 SH   SOLE   12,743 0 0
MANPOWERGROUP INC WIS COM 56418H100   420 5,724 SH   SOLE   5,724 0 0
MARATHON PETE CORP COM 56585A102   8,102 53,533 SH   SOLE   53,533 0 0
MARKETAXESS HLDGS INC COM 57060D108   189 886 SH   SOLE   886 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,954 32,720 SH   SOLE   32,720 0 0
MASTERBRAND INC COMMON STOCK 57638P104   116 9,515 SH   SOLE   9,515 0 0
MATCH GROUP INC NEW COM 57667L107   261 6,672 SH   SOLE   6,672 0 0
MATSON INC COM 57686G105   234 2,632 SH   SOLE   2,632 0 0
MCKESSON CORP COM 58155Q103   1,738 3,996 SH   SOLE   3,996 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,136 391,970 SH   SOLE   391,970 0 0
MEDIFAST INC COM 58470H101   1,704 22,771 SH   SOLE   22,771 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   80 6,255 SH   SOLE   6,255 0 0
MEDPACE HLDGS INC COM 58506Q109   1,359 5,614 SH   SOLE   5,614 0 0
MERCADOLIBRE INC COM 58733R102   3,307 2,608 SH   SOLE   2,608 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   11 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105   30,215 293,489 SH   SOLE   293,489 0 0
MERITAGE HOMES CORP COM 59001A102   4,172 34,085 SH   SOLE   34,085 0 0
PATHWARD FINANCIAL INC COM 59100U108   90 1,954 SH   SOLE   1,954 0 0
METLIFE INC COM 59156R108   895 14,234 SH   SOLE   14,234 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,933 30,574 SH   SOLE   30,574 0 0
MODERNA INC COM 60770K107   721 6,979 SH   SOLE   6,979 0 0
MODIVCARE INC COM 60783X104   33 1,056 SH   SOLE   1,056 0 0
MOELIS & CO CL A 60786M105   328 7,262 SH   SOLE   7,262 0 0
MOLINA HEALTHCARE INC COM 60855R100   932 2,841 SH   SOLE   2,841 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   284 4,472 SH   SOLE   4,472 0 0
MONGODB INC CL A 60937P106   501 1,450 SH   SOLE   1,450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,338 81,924 SH   SOLE   81,924 0 0
MOSAIC CO NEW COM 61945C103   224 6,302 SH   SOLE   6,302 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2 40,000 SH   SOLE   40,000 0 0
MR COOPER GROUP INC COM 62482R107   267 4,981 SH   SOLE   4,981 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   3 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105   1,902 319 SH   SOLE   319 0 0
NAVIENT CORPORATION COM 63938C108   156 9,062 SH   SOLE   9,062 0 0
NELNET INC CL A 64031N108   1,281 14,346 SH   SOLE   14,346 0 0
NETAPP INC COM 64110D104   1,999 26,339 SH   SOLE   26,339 0 0
NETFLIX INC COM 64110L106   3,586 9,496 SH   SOLE   9,496 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,742 24,369 SH   SOLE   24,369 0 0
NEW RELIC INC COM 64829B100   3,438 40,153 SH   SOLE   40,153 0 0
NEWMARK GROUP INC CL A 65158N102   73 11,356 SH   SOLE   11,356 0 0
NEWS CORP NEW CL A 65249B109   181 9,014 SH   SOLE   9,014 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   375 2,614 SH   SOLE   2,614 0 0
NEXTERA ENERGY INC COM 65339F101   5,800 101,233 SH   SOLE   101,233 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   453 14,072 SH   SOLE   14,072 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   593 25,000 SH   SOLE   25,000 0 0
NISOURCE INC COM 65473P105   525 21,285 SH   SOLE   21,285 0 0
NOVANTA INC COM 67000B104   383 2,668 SH   SOLE   2,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   208 9,807 SH   SOLE   9,807 0 0
NVIDIA CORPORATION COM 67066G104   37,492 86,191 SH   SOLE   86,191 0 0
O-I GLASS INC COM 67098H104   186 11,095 SH   SOLE   11,095 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,470 3,818 SH   SOLE   3,818 0 0
OMNICELL COM COM 68213N109   152 3,369 SH   SOLE   3,369 0 0
ONE GAS INC COM 68235P108   282 4,132 SH   SOLE   4,132 0 0
ONEMAIN HLDGS INC COM 68268W103   360 8,973 SH   SOLE   8,973 0 0
ORACLE CORP COM 68389X105   19,693 185,926 SH   SOLE   185,926 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   434 13,404 SH   SOLE   13,404 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32 5,471 SH   SOLE   5,471 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3 31,833 SH   SOLE   31,833 0 0
ORGANON & CO COMMON STOCK 68622V106   331 19,045 SH   SOLE   19,045 0 0
ORION OFFICE REIT INC COM 68629Y103   213 40,870 SH   SOLE   40,870 0 0
OTIS WORLDWIDE CORP COM 68902V107   720 8,966 SH   SOLE   8,966 0 0
OVINTIV INC COM 69047Q102   284 5,960 SH   SOLE   5,960 0 0
PBF ENERGY INC CL A 69318G106   473 8,844 SH   SOLE   8,844 0 0
PC CONNECTION INC COM 69318J100   104 1,956 SH   SOLE   1,956 0 0
PG&E CORP COM 69331C108   1,488 92,238 SH   SOLE   92,238 0 0
PJT PARTNERS INC COM CL A 69343T107   268 3,370 SH   SOLE   3,370 0 0
PNM RES INC COM 69349H107   8,773 196,671 SH   SOLE   196,671 0 0
PPL CORP COM 69351T106   2,676 113,588 SH   SOLE   113,588 0 0
PTC INC COM 69370C100   1,341 9,467 SH   SOLE   9,467 0 0
PACER FDS TR PACER US SMALL 69374H857   2,386 57,130 SH   SOLE   57,130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   631 39,413 SH   SOLE   39,413 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   164 4,550 SH   SOLE   4,550 0 0
PARAMOUNT GROUP INC COM 69924R108   80 17,271 SH   SOLE   17,271 0 0
PARSONS CORP DEL COM 70202L102   222 4,091 SH   SOLE   4,091 0 0
PAYCOM SOFTWARE INC COM 70432V102   264 1,018 SH   SOLE   1,018 0 0
PAYLOCITY HLDG CORP COM 70438V106   179 984 SH   SOLE   984 0 0
PAYPAL HLDGS INC COM 70450Y103   1,341 22,934 SH   SOLE   22,934 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   976 71,845 SH   SOLE   71,845 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,095 6,555 SH   SOLE   6,555 0 0
PERDOCEO ED CORP COM 71363P106   441 25,772 SH   SOLE   25,772 0 0
PERFICIENT INC COM 71375U101   202 3,491 SH   SOLE   3,491 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   658 11,176 SH   SOLE   11,176 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   9 915 SH   SOLE   915 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   19 1,515 SH   SOLE   1,515 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   257 7,665 SH   SOLE   7,665 0 0
PINTEREST INC CL A 72352L106   371 13,741 SH   SOLE   13,741 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   429 26,589 SH   SOLE   26,589 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   0 1,000 SH   SOLE   1,000 0 0
POOL CORP COM 73278L105   293 823 SH   SOLE   823 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   16 162,500 SH   SOLE   162,500 0 0
PREMIER INC CL A 74051N102   191 8,880 SH   SOLE   8,880 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   211 3,691 SH   SOLE   3,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   467 4,454 SH   SOLE   4,454 0 0
PRIMERICA INC COM 74164M108   1,524 7,854 SH   SOLE   7,854 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   345 4,781 SH   SOLE   4,781 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,582 47,648 SH   SOLE   47,648 0 0
PROLOGIS INC. COM 74340W103   14,224 126,761 SH   SOLE   126,761 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,134 27,391 SH   SOLE   27,391 0 0
PUBLIC STORAGE COM 74460D109   10,585 40,169 SH   SOLE   40,169 0 0
QORVO INC COM 74736K101   181 1,891 SH   SOLE   1,891 0 0
QUALYS INC COM 74758T303   1,029 6,747 SH   SOLE   6,747 0 0
QUEST DIAGNOSTICS INC COM 74834L100   559 4,591 SH   SOLE   4,591 0 0
RLJ LODGING TR COM 74965L101   909 92,876 SH   SOLE   92,876 0 0
RMR GROUP INC CL A 74967R106   29 1,163 SH   SOLE   1,163 0 0
RPT REALTY SH BEN INT 74971D101   88 8,315 SH   SOLE   8,315 0 0
RANGE RES CORP COM 75281A109   560 17,270 SH   SOLE   17,270 0 0
RE MAX HLDGS INC CL A 75524W108   17 1,350 SH   SOLE   1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,194 23,323 SH   SOLE   23,323 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   379 22,045 SH   SOLE   22,045 0 0
UPBOUND GROUP INC COM 76009N100   225 7,648 SH   SOLE   7,648 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 625 SH   SOLE   625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   321 13,206 SH   SOLE   13,206 0 0
ROKU INC COM CL A 77543R102   201 2,842 SH   SOLE   2,842 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,369 16,437 SH   SOLE   16,437 0 0
S&P GLOBAL INC COM 78409V104   2,541 6,954 SH   SOLE   6,954 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,126 20,610 SH   SOLE   20,610 0 0
SLM CORP COM 78442P106   220 16,177 SH   SOLE   16,177 0 0
SM ENERGY CO COM 78454L100   351 8,843 SH   SOLE   8,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   199 3,785 SH   SOLE   3,785 0 0
SAFEHOLD INC COM 78646V107   102 5,751 SH   SOLE   5,751 0 0
SAIA INC COM 78709Y105   757 1,898 SH   SOLE   1,898 0 0
SALESFORCE INC COM 79466L302   4,211 20,764 SH   SOLE   20,764 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,396 194,874 SH   SOLE   194,874 0 0
SEA LTD SPONSORD ADS 81141R100   255 5,809 SH   SOLE   5,809 0 0
SEAGEN INC COM 81181C104   9,950 46,903 SH   SOLE   46,903 0 0
SEALED AIR CORP NEW COM 81211K100   113 3,444 SH   SOLE   3,444 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,986 44,100 SH   SOLE   44,100 0 0
SELECT MED HLDGS CORP COM 81619Q105   239 9,475 SH   SOLE   9,475 0 0
SENTINELONE INC CL A 81730H109   2,529 150,000 SH   SOLE   150,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   764 99,396 SH   SOLE   99,396 0 0
SERVICENOW INC COM 81762P102   5,770 10,322 SH   SOLE   10,322 0 0
SHIFT4 PMTS INC CL A 82452J109   224 4,040 SH   SOLE   4,040 0 0
SHOCKWAVE MED INC COM 82489T104   523 2,629 SH   SOLE   2,629 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   83 18,464 SH   SOLE   18,464 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   527 3,224 SH   SOLE   3,224 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   313 3,170 SH   SOLE   3,170 0 0
SNAP INC CL A 83304A106   180 20,154 SH   SOLE   20,154 0 0
SNDL INC COM 83307B101   27 14,364 SH   SOLE   14,364 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   0 4,499 SH   SOLE   4,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   170 1,310 SH   SOLE   1,310 0 0
SPIRE INC COM 84857L101   222 3,920 SH   SOLE   3,920 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,605 77,688 SH   SOLE   77,688 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,281 76,663 SH   SOLE   76,663 0 0
STAG INDL INC COM 85254J102   462 13,388 SH   SOLE   13,388 0 0
STAGWELL INC COM CL A 85256A109   41 8,678 SH   SOLE   8,678 0 0
STRIDE INC COM 86333M108   180 3,993 SH   SOLE   3,993 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,633 5,956 SH   SOLE   5,956 0 0
SYNOVUS FINL CORP COM NEW 87161C501   303 10,892 SH   SOLE   10,892 0 0
TD SYNNEX CORPORATION COM 87162W100   670 6,708 SH   SOLE   6,708 0 0
SYNCHRONY FINANCIAL COM 87165B103   273 8,914 SH   SOLE   8,914 0 0
TFI INTL INC COM 87241L109   1,798 14,000 SH   SOLE   14,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,002 47,604 SH   SOLE   47,604 0 0
TRI POINTE HOMES INC COM 87265H109   202 7,377 SH   SOLE   7,377 0 0
TTM TECHNOLOGIES INC COM 87305R109   100 7,740 SH   SOLE   7,740 0 0
TARGA RES CORP COM 87612G101   878 10,247 SH   SOLE   10,247 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   793 18,612 SH   SOLE   18,612 0 0
TEGNA INC COM 87901J105   230 15,808 SH   SOLE   15,808 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   525 68,907 SH   SOLE   68,907 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   479 7,265 SH   SOLE   7,265 0 0
TERADATA CORP DEL COM 88076W103   335 7,444 SH   SOLE   7,444 0 0
TERRENO RLTY CORP COM 88146M101   2,589 45,587 SH   SOLE   45,587 0 0
TESLA INC COM 88160R101   15,262 60,995 SH   SOLE   60,995 0 0
TETRA TECH INC NEW COM 88162G103   828 5,448 SH   SOLE   5,448 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   264 145 SH   SOLE   145 0 0
TG THERAPEUTICS INC COM 88322Q108   1 83 SH   SOLE   83 0 0
THE ODP CORP COM 88337F105   131 2,835 SH   SOLE   2,835 0 0
THE TRADE DESK INC COM CL A 88339J105   736 9,422 SH   SOLE   9,422 0 0
3M CO COM 88579Y101   1,125 12,020 SH   SOLE   12,020 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   2 19,999 SH   SOLE   19,999 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   0 4,180 SH   SOLE   4,180 0 0
TOPBUILD CORP COM 89055F103   572 2,272 SH   SOLE   2,272 0 0
TRANSUNION COM 89400J107   277 3,856 SH   SOLE   3,856 0 0
TREEHOUSE FOODS INC COM 89469A104   234 5,379 SH   SOLE   5,379 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,312 177,300 SH   SOLE   177,300 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,449 110,900 SH   SOLE   110,900 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   56 148,755 SH   SOLE   148,755 0 0
TRUIST FINL CORP COM 89832Q109   820 28,653 SH   SOLE   28,653 0 0
TWILIO INC CL A 90138F102   238 4,064 SH   SOLE   4,064 0 0
UFP INDUSTRIES INC COM 90278Q108   1,535 14,986 SH   SOLE   14,986 0 0
USANA HEALTH SCIENCES INC COM 90328M107   955 16,298 SH   SOLE   16,298 0 0
U S PHYSICAL THERAPY COM 90337L108   102 1,116 SH   SOLE   1,116 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,782 38,752 SH   SOLE   38,752 0 0
UIPATH INC CL A 90364P105   169 9,891 SH   SOLE   9,891 0 0
ULTA BEAUTY INC COM 90384S303   1,774 4,441 SH   SOLE   4,441 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   3 4,499 SH   SOLE   4,499 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   231 1,022 SH   SOLE   1,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,301 54,148 SH   SOLE   54,148 0 0
UNITI GROUP INC COM 91325V108   84 17,787 SH   SOLE   17,787 0 0
UNITY SOFTWARE INC COM 91332U101   145 4,622 SH   SOLE   4,622 0 0
UNUM GROUP COM 91529Y106   1,675 34,047 SH   SOLE   34,047 0 0
VAIL RESORTS INC COM 91879Q109   209 941 SH   SOLE   941 0 0
VALERO ENERGY CORP COM 91913Y100   2,207 15,571 SH   SOLE   15,571 0 0
VAREX IMAGING CORP COM 92214X106   57 3,010 SH   SOLE   3,010 0 0
VELO3D INC *W EXP 09/29/202 92259N112   6 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100   2,166 51,412 SH   SOLE   51,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,168 745,688 SH   SOLE   745,688 0 0
VERISK ANALYTICS INC COM 92345Y106   1,301 5,509 SH   SOLE   5,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,382 72,992 SH   SOLE   72,992 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   557 14,984 SH   SOLE   14,984 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   122 9,441 SH   SOLE   9,441 0 0
VIATRIS INC COM 92556V106   281 28,507 SH   SOLE   28,507 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   184 5,529 SH   SOLE   5,529 0 0
VISA INC COM CL A 92826C839   15,673 68,140 SH   SOLE   68,140 0 0
VISTRA CORP COM 92840M102   230 6,923 SH   SOLE   6,923 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   236 10,294 SH   SOLE   10,294 0 0
VIVID SEATS INC COM CL A 92854T100   103 16,002 SH   SOLE   16,002 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   295 38,128 SH   SOLE   38,128 0 0
WP CAREY INC COM 92936U109   245 4,530 SH   SOLE   4,530 0 0
WEC ENERGY GROUP INC COM 92939U106   6,622 82,205 SH   SOLE   82,205 0 0
WARRIOR MET COAL INC COM 93627C101   289 5,654 SH   SOLE   5,654 0 0
WASTE CONNECTIONS INC COM 94106B101   3,564 26,537 SH   SOLE   26,537 0 0
WASTE MGMT INC DEL COM 94106L109   15,653 102,684 SH   SOLE   102,684 0 0
WELLTOWER INC COM 95040Q104   2,646 32,303 SH   SOLE   32,303 0 0
WESCO INTL INC COM 95082P105   529 3,677 SH   SOLE   3,677 0 0
WESTROCK CO COM 96145D105   213 5,941 SH   SOLE   5,941 0 0
WEX INC COM 96208T104   578 3,073 SH   SOLE   3,073 0 0
WINTRUST FINL CORP COM 97650W108   344 4,561 SH   SOLE   4,561 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,058 631,802 SH   SOLE   631,802 0 0
WORKDAY INC CL A 98138H101   3,709 17,262 SH   SOLE   17,262 0 0
XCEL ENERGY INC COM 98389B100   6,777 118,431 SH   SOLE   118,431 0 0
XYLEM INC COM 98419M100   452 4,960 SH   SOLE   4,960 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   184 11,749 SH   SOLE   11,749 0 0
XOS INC *W EXP 08/20/202 98423B116   2 62,598 SH   SOLE   62,598 0 0
YEXT INC COM 98585N106   298 47,061 SH   SOLE   47,061 0 0
YUM CHINA HLDGS INC COM 98850P109   2,330 41,813 SH   SOLE   41,813 0 0
ZILLOW GROUP INC CL A 98954M101   38 840 SH   SOLE   840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   172 3,723 SH   SOLE   3,723 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   475 4,233 SH   SOLE   4,233 0 0
ZOETIS INC CL A 98978V103   1,736 9,977 SH   SOLE   9,977 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102 6,220 SH   SOLE   6,220 0 0
ZSCALER INC COM 98980G102   311 1,997 SH   SOLE   1,997 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   372 5,323 SH   SOLE   5,323 0 0
EURONAV NV SHS B38564108   164 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,290 12,377 SH   SOLE   12,377 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   584 63,774 SH   SOLE   63,774 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   40 80,796 SH   SOLE   80,796 0 0
AON PLC SHS CL A G0403H108   2,897 8,935 SH   SOLE   8,935 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,099 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   4 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,795 97,798 SH   SOLE   97,798 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   14 75,000 SH   SOLE   75,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   358 6,350 SH   SOLE   6,350 0 0
AXALTA COATING SYS LTD COM G0750C108   444 16,521 SH   SOLE   16,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,208 65,800 SH   SOLE   65,800 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10 200,000 SH   SOLE   200,000 0 0
BUNGE LIMITED COM G16962105   386 3,570 SH   SOLE   3,570 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2 75,000 SH   SOLE   75,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,015 57,300 SH   SOLE   57,300 0 0
CHINA YUCHAI INTL LTD COM G21082105   15 1,506 SH   SOLE   1,506 0 0
CLARIVATE PLC ORD SHS G21810109   48 7,134 SH   SOLE   7,134 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   1 27,500 SH   SOLE   27,500 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   4 55,000 SH   SOLE   55,000 0 0
CREDICORP LTD COM G2519Y108   1,922 15,016 SH   SOLE   15,016 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,632 58,127 SH   SOLE   58,127 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   129 16,927 SH   SOLE   16,927 0 0
EATON CORP PLC SHS G29183103   1,809 8,484 SH   SOLE   8,484 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4 133,332 SH   SOLE   133,332 0 0
ESSENT GROUP LTD COM G3198U102   377 7,973 SH   SOLE   7,973 0 0
EVEREST GROUP LTD COM G3223R108   345 927 SH   SOLE   927 0 0
FABRINET SHS G3323L100   449 2,697 SH   SOLE   2,697 0 0
FERGUSON PLC NEW SHS G3421J106   1,800 10,944 SH   SOLE   10,944 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1 15,000 SH   SOLE   15,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   8 1,436 SH   SOLE   1,436 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   102 28,826 SH   SOLE   28,826 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2 37,500 SH   SOLE   37,500 0 0
HERBALIFE LTD COM SHS G4412G101   103 7,377 SH   SOLE   7,377 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,216 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   7 150,000 SH   SOLE   150,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   306 11,854 SH   SOLE   11,854 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,130 96,206 SH   SOLE   96,206 0 0
ICHOR HOLDINGS SHS G4740B105   65 2,093 SH   SOLE   2,093 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   4 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2 5,000 SH   SOLE   5,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   558 6,173 SH   SOLE   6,173 0 0
INVESCO LTD SHS G491BT108   117 8,080 SH   SOLE   8,080 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   190 1,467 SH   SOLE   1,467 0 0
JOHNSON CTLS INTL PLC SHS G51502105   771 14,490 SH   SOLE   14,490 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   598 34,434 SH   SOLE   34,434 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   39 75,000 SH   SOLE   75,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   9 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,423 76,680 SH   SOLE   76,680 0 0
LINDE PLC SHS G54950103   3,907 10,492 SH   SOLE   10,492 0 0
MEDTRONIC PLC SHS G5960L103   2,222 28,359 SH   SOLE   28,359 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109   630 6,393 SH   SOLE   6,393 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12 75,000 SH   SOLE   75,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 1,750 SH   SOLE   1,750 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   8 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   15 12,499 SH   SOLE   12,499 0 0
GDEV INC *W EXP 08/26/202 G6529J118   7 44,980 SH   SOLE   44,980 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2 59,999 SH   SOLE   59,999 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1 12,500 SH   SOLE   12,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2 29,740 SH   SOLE   29,740 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   13 151,666 SH   SOLE   151,666 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3 66,666 SH   SOLE   66,666 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   6 97,229 SH   SOLE   97,229 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   725 3,662 SH   SOLE   3,662 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   4 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   7 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   223 8,220 SH   SOLE   8,220 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,650 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   15 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   247 3,744 SH   SOLE   3,744 0 0
PENTAIR PLC SHS G7S00T104   249 3,846 SH   SOLE   3,846 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   139 3,686 SH   SOLE   3,686 0 0
SIGNET JEWELERS LIMITED SHS G81276100   439 6,119 SH   SOLE   6,119 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1 10,000 SH   SOLE   10,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   91 3,731 SH   SOLE   3,731 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100   448 2,041 SH   SOLE   2,041 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   69 18,750 SH   SOLE   18,750 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,646 13,042 SH   SOLE   13,042 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3 33,333 SH   SOLE   33,333 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   15 16,666 SH   SOLE   16,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   447 2,138 SH   SOLE   2,138 0 0
PERRIGO CO PLC SHS G97822103   322 10,090 SH   SOLE   10,090 0 0
CHUBB LIMITED COM H1467J104   1,830 8,790 SH   SOLE   8,790 0 0
GARMIN LTD SHS H2906T109   319 3,033 SH   SOLE   3,033 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   19 11,666 SH   SOLE   11,666 0 0
TE CONNECTIVITY LTD SHS H84989104   1,437 11,634 SH   SOLE   11,634 0 0
NEOGAMES S A SHS L6673X107   433 16,031 SH   SOLE   16,031 0 0
ORION S.A. COM L72967109   93 4,357 SH   SOLE   4,357 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,489 86,200 SH   SOLE   86,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,755 10,714 SH   SOLE   10,714 0 0
GLOBAL E ONLINE LTD SHS M5216V106   58 1,464 SH   SOLE   1,464 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,148 38,383 SH   SOLE   38,383 0 0
MONDAY COM LTD SHS M7S64H106   63 395 SH   SOLE   395 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1 3,333 SH   SOLE   3,333 0 0
RADWARE LTD ORD M81873107   10 581 SH   SOLE   581 0 0
STRATASYS LTD SHS M85548101   376 27,606 SH   SOLE   27,606 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   222 5,879 SH   SOLE   5,879 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,702 110,000 SH   SOLE   110,000 0 0
WIX COM LTD SHS M98068105   84 919 SH   SOLE   919 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   542 51,830 SH   SOLE   51,830 0 0
AERCAP HOLDINGS NV SHS N00985106   163 2,599 SH   SOLE   2,599 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   9 21,250 SH   SOLE   21,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   490 5,171 SH   SOLE   5,171 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   18 9,632 SH   SOLE   9,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,142 5,711 SH   SOLE   5,711 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   5 12,499 SH   SOLE   12,499 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   5 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   439 4,768 SH   SOLE   4,768 0 0
ARDMORE SHIPPING CORP COM Y0207T100   235 18,061 SH   SOLE   18,061 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,639 353,270 SH   SOLE   353,270 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,595 55,501 SH   SOLE   55,501 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   477 11,344 SH   SOLE   11,344 0 0
FLEX LTD ORD Y2573F102   862 31,959 SH   SOLE   31,959 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,708 86,992 SH   SOLE   86,992 0 0