0001536925-24-000002.txt : 20240214
0001536925-24-000002.hdr.sgml : 20240214
20240214105925
ACCESSION NUMBER: 0001536925-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestcor Inc
CENTRAL INDEX KEY: 0001536925
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19905
FILM NUMBER: 24634047
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
13F-HR
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12-31-2023
12-31-2023
Vestcor Inc
140 CARLETON STREET
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FREDERICTON
A3
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13F HOLDINGS REPORT
028-19905
N
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CFO
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A3
02-14-2024
0
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INFORMATION TABLE
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q42023_vestcor-13f.xml
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ADDUS HOMECARE CORP
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COM CL A
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COM
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APOGEE ENTERPRISES INC
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APPLE INC
COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ATKORE INC
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
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BADGER METER INC
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BALL CORP
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BANK NEW YORK MELLON CORP
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COM
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COM
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BEST BUY INC
COM
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BILL HOLDINGS INC
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BIO RAD LABS INC
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BLOCK H & R INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CAL MAINE FOODS INC
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SH BEN INT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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DEXCOM INC
COM
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COM
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COM
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COM
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SH
SOLE
5697
0
0
DR REDDYS LABS LTD
ADR
256135203
5892
84677
SH
SOLE
84677
0
0
DOCUSIGN INC
COM
256163106
277
4652
SH
SOLE
4652
0
0
DOLLAR GEN CORP NEW
COM
256677105
1064
7827
SH
SOLE
7827
0
0
DOLLAR TREE INC
COM
256746108
653
4594
SH
SOLE
4594
0
0
DONALDSON INC
COM
257651109
834
12769
SH
SOLE
12769
0
0
DOVER CORP
COM
260003108
393
2555
SH
SOLE
2555
0
0
DOW INC
COM
260557103
794
14476
SH
SOLE
14476
0
0
DYNATRACE INC
COM NEW
268150109
2991
54694
SH
SOLE
54694
0
0
EASTMAN CHEM CO
COM
277432100
259
2878
SH
SOLE
2878
0
0
EBAY INC.
COM
278642103
501
11489
SH
SOLE
11489
0
0
ECOLAB INC
COM
278865100
1091
5502
SH
SOLE
5502
0
0
EDISON INTL
COM
281020107
1351
18901
SH
SOLE
18901
0
0
ELECTRIQ PWR HLDGS INC
*W EXP 07/31/202
285046116
0
199999
SH
SOLE
199999
0
0
ELECTRONIC ARTS INC
COM
285512109
15127
110567
SH
SOLE
110567
0
0
EMERSON ELEC CO
COM
291011104
1825
18746
SH
SOLE
18746
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
712
73469
SH
SOLE
73469
0
0
ENCORE CAP GROUP INC
COM
292554102
343
6759
SH
SOLE
6759
0
0
ENCORE WIRE CORP
COM
292562105
1090
5105
SH
SOLE
5105
0
0
EPLUS INC
COM
294268107
244
3055
SH
SOLE
3055
0
0
EQUIFAX INC
COM
294429105
615
2485
SH
SOLE
2485
0
0
ESSEX PPTY TR INC
COM
297178105
1198
4832
SH
SOLE
4832
0
0
EURONET WORLDWIDE INC
COM
298736109
376
3700
SH
SOLE
3700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8110
63760
SH
SOLE
63760
0
0
FMC CORP
COM NEW
302491303
185
2927
SH
SOLE
2927
0
0
FTI CONSULTING INC
COM
302941109
1888
9481
SH
SOLE
9481
0
0
FACTSET RESH SYS INC
COM
303075105
338
709
SH
SOLE
709
0
0
FAIR ISAAC CORP
COM
303250104
3145
2702
SH
SOLE
2702
0
0
FASTENAL CO
COM
311900104
4489
69306
SH
SOLE
69306
0
0
FEDERATED HERMES INC
CL B
314211103
5068
149675
SH
SOLE
149675
0
0
F5 INC
COM
315616102
248
1385
SH
SOLE
1385
0
0
FIFTH THIRD BANCORP
COM
316773100
456
13230
SH
SOLE
13230
0
0
FIRST BANCORP P R
COM NEW
318672706
716
43504
SH
SOLE
43504
0
0
FIRST SOLAR INC
COM
336433107
385
2235
SH
SOLE
2235
0
0
FISERV INC
COM
337738108
1765
13285
SH
SOLE
13285
0
0
FIRSTENERGY CORP
COM
337932107
972
26524
SH
SOLE
26524
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
722
2553
SH
SOLE
2553
0
0
FLOWERS FOODS INC
COM
343498101
7564
336007
SH
SOLE
336007
0
0
FORD MTR CO DEL
COM
345370860
1034
84803
SH
SOLE
84803
0
0
FORESTAR GROUP INC
COM
346232101
192
5812
SH
SOLE
5812
0
0
FORWARD AIR CORP
COM
349853101
80
1280
SH
SOLE
1280
0
0
FRANKLIN ELEC INC
COM
353514102
476
4924
SH
SOLE
4924
0
0
FRANKLIN RESOURCES INC
COM
354613101
208
6984
SH
SOLE
6984
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
988
4393
SH
SOLE
4393
0
0
GARTNER INC
COM
366651107
1398
3098
SH
SOLE
3098
0
0
GENERAL DYNAMICS CORP
COM
369550108
1286
4953
SH
SOLE
4953
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2934
22990
SH
SOLE
22990
0
0
GENERAL MLS INC
COM
370334104
11362
174430
SH
SOLE
174430
0
0
GENTEX CORP
COM
371901109
662
20277
SH
SOLE
20277
0
0
GENUINE PARTS CO
COM
372460105
386
2789
SH
SOLE
2789
0
0
GIBRALTAR INDS INC
COM
374689107
172
2177
SH
SOLE
2177
0
0
GILEAD SCIENCES INC
COM
375558103
24814
306309
SH
SOLE
306309
0
0
GLOBUS MED INC
CL A
379577208
554
10398
SH
SOLE
10398
0
0
GODADDY INC
CL A
380237107
267
2514
SH
SOLE
2514
0
0
GRACO INC
COM
384109104
340
3924
SH
SOLE
3924
0
0
GRAINGER W W INC
COM
384802104
5485
6619
SH
SOLE
6619
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1211
49118
SH
SOLE
49118
0
0
GRAY TELEVISION INC
COM
389375106
58
6503
SH
SOLE
6503
0
0
GREEN BRICK PARTNERS INC
COM
392709101
695
13373
SH
SOLE
13373
0
0
GREIF INC
CL A
397624107
301
4589
SH
SOLE
4589
0
0
GREIF INC
CL B
397624206
465
7045
SH
SOLE
7045
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
417
1369
SH
SOLE
1369
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4708
35342
SH
SOLE
35342
0
0
HF SINCLAIR CORP
COM
403949100
1742
31351
SH
SOLE
31351
0
0
HACKETT GROUP INC
COM
404609109
117
5120
SH
SOLE
5120
0
0
HAEMONETICS CORP MASS
COM
405024100
824
9634
SH
SOLE
9634
0
0
HALLIBURTON CO
COM
406216101
660
18252
SH
SOLE
18252
0
0
HARLEY DAVIDSON INC
COM
412822108
389
10558
SH
SOLE
10558
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
144
4471
SH
SOLE
4471
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
499
6210
SH
SOLE
6210
0
0
HASBRO INC
COM
418056107
157
3081
SH
SOLE
3081
0
0
HAVERTY FURNITURE COS INC
COM
419596101
861
24246
SH
SOLE
24246
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
146
10305
SH
SOLE
10305
0
0
HEARTLAND EXPRESS INC
COM
422347104
311
21801
SH
SOLE
21801
0
0
HEICO CORP NEW
COM
422806109
180
1007
SH
SOLE
1007
0
0
HEICO CORP NEW
CL A
422806208
5145
36117
SH
SOLE
36117
0
0
HENRY JACK & ASSOC INC
COM
426281101
6653
40712
SH
SOLE
40712
0
0
HERSHEY CO
COM
427866108
16648
89295
SH
SOLE
89295
0
0
HIBBETT INC
COM
428567101
68
949
SH
SOLE
949
0
0
HIGHWOODS PPTYS INC
COM
431284108
181
7875
SH
SOLE
7875
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
0
1000
SH
SOLE
1000
0
0
HOLOGIC INC
COM
436440101
463
6485
SH
SOLE
6485
0
0
HOME DEPOT INC
COM
437076102
9849
28420
SH
SOLE
28420
0
0
HONEYWELL INTL INC
COM
438516106
2940
14019
SH
SOLE
14019
0
0
HORMEL FOODS CORP
COM
440452100
2590
80672
SH
SOLE
80672
0
0
HOULIHAN LOKEY INC
CL A
441593100
4120
34362
SH
SOLE
34362
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1352
8690
SH
SOLE
8690
0
0
HOWMET AEROSPACE INC
COM
443201108
471
8698
SH
SOLE
8698
0
0
HUB GROUP INC
CL A
443320106
357
3881
SH
SOLE
3881
0
0
HUBBELL INC
COM
443510607
910
2767
SH
SOLE
2767
0
0
HUBSPOT INC
COM
443573100
617
1062
SH
SOLE
1062
0
0
HUMANA INC
COM
444859102
14418
31493
SH
SOLE
31493
0
0
HUNT J B TRANS SVCS INC
COM
445658107
387
1938
SH
SOLE
1938
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
360
28284
SH
SOLE
28284
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
240
926
SH
SOLE
926
0
0
HYATT HOTELS CORP
COM CL A
448579102
134
1029
SH
SOLE
1029
0
0
IDT CORP
CL B NEW
448947507
61
1782
SH
SOLE
1782
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1667
6365
SH
SOLE
6365
0
0
ILLUMINA INC
COM
452327109
449
3225
SH
SOLE
3225
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6283
341852
SH
SOLE
341852
0
0
INGLES MKTS INC
CL A
457030104
5654
65467
SH
SOLE
65467
0
0
INGREDION INC
COM
457187102
535
4928
SH
SOLE
4928
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
0
37
SH
SOLE
37
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
264
6066
SH
SOLE
6066
0
0
INTEL CORP
COM
458140100
4424
88031
SH
SOLE
88031
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
232
4277
SH
SOLE
4277
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13268
81123
SH
SOLE
81123
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
408
5034
SH
SOLE
5034
0
0
INTERNATIONAL PAPER CO
COM
460146103
289
7999
SH
SOLE
7999
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
297
9095
SH
SOLE
9095
0
0
INTUIT
COM
461202103
3682
5891
SH
SOLE
5891
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
58831
1058308
SH
SOLE
1058308
0
0
ISHARES TR
MSCI EAFE ETF
464287465
369
4894
SH
SOLE
4894
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
17164
110500
SH
SOLE
110500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
149
740
SH
SOLE
740
0
0
ISHARES TR
EAFE SML CP ETF
464288273
736
11890
SH
SOLE
11890
0
0
ISHARES TR
SHORT TREAS BD
464288679
637
5785
SH
SOLE
5785
0
0
J & J SNACK FOODS CORP
COM
466032109
805
4815
SH
SOLE
4815
0
0
JABIL INC
COM
466313103
289
2270
SH
SOLE
2270
0
0
JOHNSON & JOHNSON
COM
478160104
25350
161731
SH
SOLE
161731
0
0
KLA CORP
COM NEW
482480100
4929
8479
SH
SOLE
8479
0
0
KELLANOVA
COM
487836108
7994
142979
SH
SOLE
142979
0
0
KENNAMETAL INC
COM
489170100
153
5940
SH
SOLE
5940
0
0
KEYCORP
COM
493267108
251
17423
SH
SOLE
17423
0
0
KFORCE INC
COM
493732101
225
3331
SH
SOLE
3331
0
0
KIMBERLY-CLARK CORP
COM
494368103
3827
31498
SH
SOLE
31498
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
205
3554
SH
SOLE
3554
0
0
KRAFT HEINZ CO
COM
500754106
650
17568
SH
SOLE
17568
0
0
KROGER CO
COM
501044101
16686
365046
SH
SOLE
365046
0
0
KULICKE & SOFFA INDS INC
COM
501242101
30
549
SH
SOLE
549
0
0
LKQ CORP
COM
501889208
829
17350
SH
SOLE
17350
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
833
3956
SH
SOLE
3956
0
0
LA Z BOY INC
COM
505336107
118
3208
SH
SOLE
3208
0
0
LAM RESEARCH CORP
COM
512807108
4329
5527
SH
SOLE
5527
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
700
6587
SH
SOLE
6587
0
0
LAMB WESTON HLDGS INC
COM
513272104
3572
33048
SH
SOLE
33048
0
0
LANCASTER COLONY CORP
COM
513847103
567
3409
SH
SOLE
3409
0
0
LANDSTAR SYS INC
COM
515098101
7515
38808
SH
SOLE
38808
0
0
LANTHEUS HLDGS INC
COM
516544103
416
6702
SH
SOLE
6702
0
0
LAS VEGAS SANDS CORP
COM
517834107
344
6998
SH
SOLE
6998
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
215
3112
SH
SOLE
3112
0
0
LAUDER ESTEE COS INC
CL A
518439104
721
4932
SH
SOLE
4932
0
0
LEAR CORP
COM NEW
521865204
195
1379
SH
SOLE
1379
0
0
LEIDOS HOLDINGS INC
COM
525327102
327
3019
SH
SOLE
3019
0
0
LEMAITRE VASCULAR INC
COM
525558201
140
2467
SH
SOLE
2467
0
0
LENNAR CORP
CL A
526057104
756
5074
SH
SOLE
5074
0
0
LENNAR CORP
CL B
526057302
982
7329
SH
SOLE
7329
0
0
LENNOX INTL INC
COM
526107107
332
741
SH
SOLE
741
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
159
1978
SH
SOLE
1978
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
288
4565
SH
SOLE
4565
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
110
3815
SH
SOLE
3815
0
0
ELI LILLY & CO
COM
532457108
47816
82028
SH
SOLE
82028
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1379
6343
SH
SOLE
6343
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
0
5400
SH
SOLE
5400
0
0
THE LION ELECTRIC COMPANY
*W EXP 12/16/202
536221120
308
750000
SH
SOLE
750000
0
0
LITHIA MTRS INC
COM
536797103
683
2073
SH
SOLE
2073
0
0
LITTELFUSE INC
COM
537008104
738
2758
SH
SOLE
2758
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
298
3186
SH
SOLE
3186
0
0
LOCKHEED MARTIN CORP
COM
539830109
8096
17863
SH
SOLE
17863
0
0
LOEWS CORP
COM
540424108
703
10109
SH
SOLE
10109
0
0
LOUISIANA PAC CORP
COM
546347105
285
4023
SH
SOLE
4023
0
0
LOWES COS INC
COM
548661107
3125
14044
SH
SOLE
14044
0
0
LUCID GROUP INC
COM
549498103
71
16898
SH
SOLE
16898
0
0
LULULEMON ATHLETICA INC
COM
550021109
1267
2478
SH
SOLE
2478
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
90
SH
SOLE
90
0
0
M D C HLDGS INC
COM
552676108
307
5555
SH
SOLE
5555
0
0
MGIC INVT CORP WIS
COM
552848103
699
36230
SH
SOLE
36230
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
243
5435
SH
SOLE
5435
0
0
MSC INDL DIRECT INC
CL A
553530106
1469
14505
SH
SOLE
14505
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
5
32805
SH
SOLE
32805
0
0
MACERICH CO
COM
554382101
1931
125132
SH
SOLE
125132
0
0
VERIS RESIDENTIAL INC
COM
554489104
651
41362
SH
SOLE
41362
0
0
MADDEN STEVEN LTD
COM
556269108
64
1522
SH
SOLE
1522
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1007
47283
SH
SOLE
47283
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1197
5559
SH
SOLE
5559
0
0
MARATHON OIL CORP
COM
565849106
389
16118
SH
SOLE
16118
0
0
MARKEL GROUP INC
COM
570535104
337
237
SH
SOLE
237
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8109
42799
SH
SOLE
42799
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1202
5329
SH
SOLE
5329
0
0
MARTEN TRANS LTD
COM
573075108
102
4840
SH
SOLE
4840
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
693
1389
SH
SOLE
1389
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1110
18400
SH
SOLE
18400
0
0
MASCO CORP
COM
574599106
351
5246
SH
SOLE
5246
0
0
MASONITE INTL CORP
COM
575385109
139
1639
SH
SOLE
1639
0
0
MATADOR RES CO
COM
576485205
510
8965
SH
SOLE
8965
0
0
MAXIMUS INC
COM
577933104
1046
12479
SH
SOLE
12479
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
635
9278
SH
SOLE
9278
0
0
MCDONALDS CORP
COM
580135101
15311
51637
SH
SOLE
51637
0
0
MERIT MED SYS INC
COM
589889104
887
11675
SH
SOLE
11675
0
0
METHODE ELECTRS INC
COM
591520200
61
2683
SH
SOLE
2683
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1990
1641
SH
SOLE
1641
0
0
MICROSOFT CORP
COM
594918104
94970
252554
SH
SOLE
252554
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1065
11807
SH
SOLE
11807
0
0
MICRON TECHNOLOGY INC
COM
595112103
1968
23058
SH
SOLE
23058
0
0
MIDDLEBY CORP
COM
596278101
593
4032
SH
SOLE
4032
0
0
MODINE MFG CO
COM
607828100
435
7279
SH
SOLE
7279
0
0
MONDELEZ INTL INC
CL A
609207105
7378
101858
SH
SOLE
101858
0
0
MONOLITHIC PWR SYS INC
COM
609839105
578
916
SH
SOLE
916
0
0
MOODYS CORP
COM
615369105
1395
3572
SH
SOLE
3572
0
0
MORGAN STANLEY
COM NEW
617446448
2453
26305
SH
SOLE
26305
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14421
46060
SH
SOLE
46060
0
0
MUELLER INDS INC
COM
624756102
2384
50552
SH
SOLE
50552
0
0
MURPHY USA INC
COM
626755102
1208
3387
SH
SOLE
3387
0
0
MYERS INDS INC
COM
628464109
118
6012
SH
SOLE
6012
0
0
NMI HLDGS INC
CL A
629209305
710
23908
SH
SOLE
23908
0
0
NRG ENERGY INC
COM NEW
629377508
507
9815
SH
SOLE
9815
0
0
NASDAQ INC
COM
631103108
380
6540
SH
SOLE
6540
0
0
NATIONAL FUEL GAS CO
COM
636180101
343
6842
SH
SOLE
6842
0
0
NATIONAL RESH CORP
COM NEW
637372202
914
23116
SH
SOLE
23116
0
0
NNN REIT INC
COM
637417106
656
15215
SH
SOLE
15215
0
0
NEW JERSEY RES CORP
COM
646025106
90
2029
SH
SOLE
2029
0
0
NEW YORK TIMES CO
CL A
650111107
56
1152
SH
SOLE
1152
0
0
NEWMARKET CORP
COM
651587107
390
714
SH
SOLE
714
0
0
NEWMONT CORP
COM
651639106
7442
179793
SH
SOLE
179793
0
0
NIKE INC
CL B
654106103
2858
26322
SH
SOLE
26322
0
0
NORDSON CORP
COM
655663102
652
2467
SH
SOLE
2467
0
0
NORFOLK SOUTHN CORP
COM
655844108
1123
4750
SH
SOLE
4750
0
0
NORTHERN TR CORP
COM
665859104
389
4608
SH
SOLE
4608
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2037
4351
SH
SOLE
4351
0
0
GEN DIGITAL INC
COM
668771108
534
23408
SH
SOLE
23408
0
0
NUCOR CORP
COM
670346105
3865
22207
SH
SOLE
22207
0
0
OSI SYSTEMS INC
COM
671044105
342
2649
SH
SOLE
2649
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7118
42822
SH
SOLE
42822
0
0
OCCIDENTAL PETE CORP
COM
674599105
840
14075
SH
SOLE
14075
0
0
OKTA INC
CL A
679295105
318
3511
SH
SOLE
3511
0
0
OLAPLEX HLDGS INC
COM
679369108
81
32064
SH
SOLE
32064
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7275
17949
SH
SOLE
17949
0
0
OLD REP INTL CORP
COM
680223104
528
17967
SH
SOLE
17967
0
0
OLIN CORP
COM PAR $1
680665205
1124
20837
SH
SOLE
20837
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
64
2547
SH
SOLE
2547
0
0
OMNICOM GROUP INC
COM
681919106
1239
14325
SH
SOLE
14325
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2974
97005
SH
SOLE
97005
0
0
OMEGA FLEX INC
COM
682095104
249
3525
SH
SOLE
3525
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2749
32910
SH
SOLE
32910
0
0
ONEOK INC NEW
COM
682680103
1741
24800
SH
SOLE
24800
0
0
OSHKOSH CORP
COM
688239201
528
4866
SH
SOLE
4866
0
0
OWENS & MINOR INC NEW
COM
690732102
110
5703
SH
SOLE
5703
0
0
OWENS CORNING NEW
COM
690742101
234
1576
SH
SOLE
1576
0
0
OXFORD INDS INC
COM
691497309
211
2114
SH
SOLE
2114
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1278
8255
SH
SOLE
8255
0
0
PPG INDS INC
COM
693506107
712
4760
SH
SOLE
4760
0
0
PACCAR INC
COM
693718108
2953
30237
SH
SOLE
30237
0
0
PACIRA BIOSCIENCES INC
COM
695127100
117
3459
SH
SOLE
3459
0
0
PACKAGING CORP AMER
COM
695156109
259
1590
SH
SOLE
1590
0
0
PALO ALTO NETWORKS INC
COM
697435105
5373
18221
SH
SOLE
18221
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1919
125409
SH
SOLE
125409
0
0
PARKER-HANNIFIN CORP
COM
701094104
4073
8841
SH
SOLE
8841
0
0
PATRICK INDS INC
COM
703343103
168
1671
SH
SOLE
1671
0
0
PATTERSON COS INC
COM
703395103
203
7125
SH
SOLE
7125
0
0
PAYCHEX INC
COM
704326107
9705
81483
SH
SOLE
81483
0
0
PEABODY ENERGY CORP
COM
704551100
298
12246
SH
SOLE
12246
0
0
PEPSICO INC
COM
713448108
31673
186488
SH
SOLE
186488
0
0
REVVITY INC
COM
714046109
264
2419
SH
SOLE
2419
0
0
PFIZER INC
COM
717081103
11284
391953
SH
SOLE
391953
0
0
PHILIP MORRIS INTL INC
COM
718172109
6476
68835
SH
SOLE
68835
0
0
PHILLIPS 66
COM
718546104
3650
27412
SH
SOLE
27412
0
0
PHOTRONICS INC
COM
719405102
146
4658
SH
SOLE
4658
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
533
74950
SH
SOLE
74950
0
0
PINNACLE WEST CAP CORP
COM
723484101
1436
19994
SH
SOLE
19994
0
0
PIONEER NAT RES CO
COM
723787107
10424
46355
SH
SOLE
46355
0
0
PIPER SANDLER COMPANIES
COM
724078100
1276
7298
SH
SOLE
7298
0
0
PLEXUS CORP
COM
729132100
407
3764
SH
SOLE
3764
0
0
PLYMOUTH INDL REIT INC
COM
729640102
258
10727
SH
SOLE
10727
0
0
POLARIS INC
COM
731068102
403
4249
SH
SOLE
4249
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
5
19999
SH
SOLE
19999
0
0
POPULAR INC
COM NEW
733174700
441
5375
SH
SOLE
5375
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
330
7606
SH
SOLE
7606
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
784
15959
SH
SOLE
15959
0
0
PRICESMART INC
COM
741511109
168
2221
SH
SOLE
2221
0
0
PROCTER AND GAMBLE CO
COM
742718109
29156
198966
SH
SOLE
198966
0
0
PROGRESS SOFTWARE CORP
COM
743312100
469
8629
SH
SOLE
8629
0
0
PROGRESSIVE CORP
COM
743315103
14667
92082
SH
SOLE
92082
0
0
PRUDENTIAL FINL INC
COM
744320102
798
7691
SH
SOLE
7691
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3983
65138
SH
SOLE
65138
0
0
PULTE GROUP INC
COM
745867101
2303
22309
SH
SOLE
22309
0
0
QUALCOMM INC
COM
747525103
3397
23487
SH
SOLE
23487
0
0
QUANEX BLDG PRODS CORP
COM
747619104
72
2360
SH
SOLE
2360
0
0
RLI CORP
COM
749607107
269
2023
SH
SOLE
2023
0
0
RPM INTL INC
COM
749685103
335
3003
SH
SOLE
3003
0
0
RADIAN GROUP INC
COM
750236101
904
31676
SH
SOLE
31676
0
0
RALPH LAUREN CORP
CL A
751212101
44
303
SH
SOLE
303
0
0
RAYMOND JAMES FINL INC
COM
754730109
504
4524
SH
SOLE
4524
0
0
REALTY INCOME CORP
COM
756109104
2336
40679
SH
SOLE
40679
0
0
REGENCY CTRS CORP
COM
758849103
2300
34335
SH
SOLE
34335
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
806
4982
SH
SOLE
4982
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1472
5263
SH
SOLE
5263
0
0
REPLIGEN CORP
COM
759916109
221
1230
SH
SOLE
1230
0
0
REPUBLIC SVCS INC
COM
760759100
5357
32483
SH
SOLE
32483
0
0
RESMED INC
COM
761152107
1003
5830
SH
SOLE
5830
0
0
ROBERT HALF INC.
COM
770323103
1597
18163
SH
SOLE
18163
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
93
7332
SH
SOLE
7332
0
0
ROBLOX CORP
CL A
771049103
384
8394
SH
SOLE
8394
0
0
ROCKWELL AUTOMATION INC
COM
773903109
746
2404
SH
SOLE
2404
0
0
ROLLINS INC
COM
775711104
2961
67810
SH
SOLE
67810
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3240
5944
SH
SOLE
5944
0
0
ROSS STORES INC
COM
778296103
1008
7285
SH
SOLE
7285
0
0
ROYAL GOLD INC
COM
780287108
2903
24003
SH
SOLE
24003
0
0
RUSH ENTERPRISES INC
CL A
781846209
448
8912
SH
SOLE
8912
0
0
RYERSON HLDG CORP
COM
783754104
89
2562
SH
SOLE
2562
0
0
SEI INVTS CO
COM
784117103
12163
191396
SH
SOLE
191396
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3067
29763
SH
SOLE
29763
0
0
SANMINA CORPORATION
COM
801056102
455
8848
SH
SOLE
8848
0
0
SCANSOURCE INC
COM
806037107
73
1851
SH
SOLE
1851
0
0
HENRY SCHEIN INC
COM
806407102
240
3166
SH
SOLE
3166
0
0
SCHLUMBERGER LTD
COM STK
806857108
1605
30846
SH
SOLE
30846
0
0
SCHOLASTIC CORP
COM
807066105
677
17964
SH
SOLE
17964
0
0
SCHWAB CHARLES CORP
COM
808513105
2218
32244
SH
SOLE
32244
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
359
2886
SH
SOLE
2886
0
0
SEABOARD CORP DEL
COM
811543107
378
106
SH
SOLE
106
0
0
SELECTIVE INS GROUP INC
COM
816300107
1321
13281
SH
SOLE
13281
0
0
SEMPRA
COM
816851109
2355
31519
SH
SOLE
31519
0
0
SHERWIN WILLIAMS CO
COM
824348106
1660
5322
SH
SOLE
5322
0
0
SHUTTERSTOCK INC
COM
825690100
130
2688
SH
SOLE
2688
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5277
36992
SH
SOLE
36992
0
0
SIMPSON MFG INC
COM
829073105
144
727
SH
SOLE
727
0
0
SIMULATIONS PLUS INC
COM
829214105
231
5173
SH
SOLE
5173
0
0
SKECHERS U S A INC
CL A
830566105
36
584
SH
SOLE
584
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
32
427
SH
SOLE
427
0
0
SMITH A O CORP
COM
831865209
248
3003
SH
SOLE
3003
0
0
SMUCKER J M CO
COM NEW
832696405
6465
51152
SH
SOLE
51152
0
0
SNAP ON INC
COM
833034101
704
2437
SH
SOLE
2437
0
0
SNOWFLAKE INC
CL A
833445109
1121
5632
SH
SOLE
5632
0
0
SONOCO PRODS CO
COM
835495102
567
10144
SH
SOLE
10144
0
0
SOUTHERN CO
COM
842587107
9077
129447
SH
SOLE
129447
0
0
SOUTHWEST AIRLS CO
COM
844741108
99
3445
SH
SOLE
3445
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
543
82887
SH
SOLE
82887
0
0
SPARTANNASH CO
COM
847215100
1356
59098
SH
SOLE
59098
0
0
SPLUNK INC
COM
848637104
11526
75657
SH
SOLE
75657
0
0
BLOCK INC
CL A
852234103
865
11183
SH
SOLE
11183
0
0
STANLEY BLACK & DECKER INC
COM
854502101
337
3440
SH
SOLE
3440
0
0
STARBUCKS CORP
COM
855244109
2276
23704
SH
SOLE
23704
0
0
STATE STR CORP
COM
857477103
567
7322
SH
SOLE
7322
0
0
STEEL DYNAMICS INC
COM
858119100
1368
11587
SH
SOLE
11587
0
0
STEELCASE INC
CL A
858155203
412
30441
SH
SOLE
30441
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
636
7231
SH
SOLE
7231
0
0
STIFEL FINL CORP
COM
860630102
547
7909
SH
SOLE
7909
0
0
STRYKER CORPORATION
COM
863667101
2154
7193
SH
SOLE
7193
0
0
STURM RUGER & CO INC
COM
864159108
1202
26447
SH
SOLE
26447
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
306
45564
SH
SOLE
45564
0
0
SUN CMNTYS INC
COM
866674104
287
2151
SH
SOLE
2151
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
118
4068
SH
SOLE
4068
0
0
SYNOPSYS INC
COM
871607107
2743
5327
SH
SOLE
5327
0
0
SYSCO CORP
COM
871829107
2286
31260
SH
SOLE
31260
0
0
TJX COS INC NEW
COM
872540109
2269
24191
SH
SOLE
24191
0
0
T-MOBILE US INC
COM
872590104
21831
136161
SH
SOLE
136161
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
583
5607
SH
SOLE
5607
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
561
3484
SH
SOLE
3484
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1695
61143
SH
SOLE
61143
0
0
TAPESTRY INC
COM
876030107
635
17243
SH
SOLE
17243
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
1
49999
SH
SOLE
49999
0
0
TECK RESOURCES LTD
CL B
878742204
2147
50800
SH
SOLE
50800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
415
931
SH
SOLE
931
0
0
TELEFLEX INCORPORATED
COM
879369106
272
1091
SH
SOLE
1091
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
364
19820
SH
SOLE
19820
0
0
TERADYNE INC
COM
880770102
317
2920
SH
SOLE
2920
0
0
TEREX CORP NEW
COM
880779103
289
5022
SH
SOLE
5022
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
178
17076
SH
SOLE
17076
0
0
TEXAS INSTRS INC
COM
882508104
10072
59090
SH
SOLE
59090
0
0
TEXAS ROADHOUSE INC
COM
882681109
1723
14096
SH
SOLE
14096
0
0
TEXTRON INC
COM
883203101
300
3730
SH
SOLE
3730
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5003
9425
SH
SOLE
9425
0
0
THOR INDS INC
COM
885160101
42
355
SH
SOLE
355
0
0
TIMKEN CO
COM
887389104
424
5294
SH
SOLE
5294
0
0
TIMKENSTEEL CORPORATION
COM
887399103
282
12019
SH
SOLE
12019
0
0
TOAST INC
CL A
888787108
105
5746
SH
SOLE
5746
0
0
TOLL BROTHERS INC
COM
889478103
831
8087
SH
SOLE
8087
0
0
TORO CO
COM
891092108
205
2131
SH
SOLE
2131
0
0
TRACTOR SUPPLY CO
COM
892356106
469
2182
SH
SOLE
2182
0
0
TRADEWEB MKTS INC
CL A
892672106
226
2487
SH
SOLE
2487
0
0
TRANSDIGM GROUP INC
COM
893641100
1161
1148
SH
SOLE
1148
0
0
TRIMBLE INC
COM
896239100
307
5778
SH
SOLE
5778
0
0
TRINET GROUP INC
COM
896288107
508
4270
SH
SOLE
4270
0
0
TYLER TECHNOLOGIES INC
COM
902252105
337
805
SH
SOLE
805
0
0
TYSON FOODS INC
CL A
902494103
542
10083
SH
SOLE
10083
0
0
UDR INC
COM
902653104
3653
95416
SH
SOLE
95416
0
0
UFP TECHNOLOGIES INC
COM
902673102
154
893
SH
SOLE
893
0
0
UGI CORP NEW
COM
902681105
451
18319
SH
SOLE
18319
0
0
US BANCORP DEL
COM NEW
902973304
1424
32894
SH
SOLE
32894
0
0
UNION PAC CORP
COM
907818108
6382
25983
SH
SOLE
25983
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3730
23721
SH
SOLE
23721
0
0
UNITED RENTALS INC
COM
911363109
806
1406
SH
SOLE
1406
0
0
US FOODS HLDG CORP
COM
912008109
63
1379
SH
SOLE
1379
0
0
UNITED STATES STL CORP NEW
COM
912909108
2279
46837
SH
SOLE
46837
0
0
UNIVERSAL CORP VA
COM
913456109
208
3086
SH
SOLE
3086
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
688
4513
SH
SOLE
4513
0
0
UTZ BRANDS INC
COM CL A
918090101
4084
251500
SH
SOLE
251500
0
0
V F CORP
COM
918204108
144
7675
SH
SOLE
7675
0
0
VALMONT INDS INC
COM
920253101
454
1945
SH
SOLE
1945
0
0
VEEVA SYS INC
CL A COM
922475108
628
3263
SH
SOLE
3263
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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203
2300
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0
VICI PPTYS INC
COM
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4765
149457
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0
VICTORIAS SECRET AND CO
COMMON STOCK
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317
SH
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317
0
0
VIRTU FINL INC
CL A
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153
7554
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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466
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VONTIER CORPORATION
COM
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588
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VOYA FINANCIAL INC
COM
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718
9839
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VULCAN MATLS CO
COM
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625
2752
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0
WD 40 CO
COM
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930
3892
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0
0
WABASH NATL CORP
COM
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90
3502
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0
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510
4022
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0
WALMART INC
COM
931142103
29501
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
384
14699
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0
0
WARNER BROS DISCOVERY INC
COM SER A
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551
48385
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0
WATERS CORP
COM
941848103
2092
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0
0
WATSCO INC
COM
942622200
4419
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SOLE
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0
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WATTS WATER TECHNOLOGIES INC
CL A
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103
493
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SOLE
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0
0
WEIS MKTS INC
COM
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2003
31323
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COM
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3821
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COM
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
539
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0
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WESTERN ALLIANCE BANCORP
COM
957638109
580
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WESTERN DIGITAL CORP.
COM
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383
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0
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WESTERN UN CO
COM
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333
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WESTLAKE CORPORATION
COM
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837
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WEYERHAEUSER CO MTN BE
COM NEW
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5478
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0
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WILEY JOHN & SONS INC
CL A
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109
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0
0
WILLIAMS COS INC
COM
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0
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WILLIAMS SONOMA INC
COM
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3507
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WINMARK CORP
COM
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COM
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981419104
226
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WORLD KINECT CORPORATION
COM
981475106
102
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WORTHINGTON INDS INC
COM
981811102
85
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0
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COM
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229
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YELP INC
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245
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0
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YUM BRANDS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
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329
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ZIONS BANCORPORATION N A
COM
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489
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COM
29452E101
174
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RTX CORPORATION
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GLOBE LIFE INC
COM
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QUANTA SVCS INC
COM
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644
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VERISIGN INC
COM
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7092
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COM
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237
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PROGYNY INC
COM
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264
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CENCORA INC
COM
03073E105
744
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SALLY BEAUTY HLDGS INC
COM
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107
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COM
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292
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TARGET CORP
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COM
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954
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NCR CORP NEW
COM
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204
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ENACT HLDGS INC
COM
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1153
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FORTINET INC
COM
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847
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TRAVELERS COMPANIES INC
COM
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COM
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AES CORP
COM
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299
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CL A
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A-MARK PRECIOUS METALS INC
COM
00181T107
52
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SOLE
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ASGN INC
COM
00191U102
347
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AT&T INC
COM
00206R102
11722
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ABBVIE INC
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00287Y109
13085
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ACADEMY SPORTS & OUTDOORS IN
COM
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376
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COM
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534
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ACUITY BRANDS INC
COM
00508Y102
476
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ADEIA INC
COM
00676P107
99
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ADOBE INC
COM
00724F101
13468
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548
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COM
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53
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AGILENT TECHNOLOGIES INC
COM
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2946
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AKAMAI TECHNOLOGIES INC
COM
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1811
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COM
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1192
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ALLY FINL INC
COM
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156
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ALLURION TECHNOLOGIES INC
*W EXP 07/31/202
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535
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
02209S103
5621
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CL A
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COM
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COM
03064D108
2293
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AMERIPRISE FINL INC
COM
03076C106
1769
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0
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
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101
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0
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
817
13211
SH
SOLE
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0
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ANSYS INC
COM
03662Q105
1174
3235
SH
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0
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APA CORPORATION
COM
03743Q108
196
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APARTMENT INCOME REIT CORP
COM
03750L109
466
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0
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APOLLO GLOBAL MGMT INC
COM
03769M106
777
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0
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
344
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
754
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ARCBEST CORP
COM
03937C105
215
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0
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ARCH RESOURCES INC
CL A
03940R107
852
5132
SH
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
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429
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
63
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SH
SOLE
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
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2273
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0
0
ASSURANT INC
COM
04621X108
209
1238
SH
SOLE
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0
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AUTONATION INC
COM
05329W102
1570
10456
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0
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AVANTOR INC
COM
05352A100
358
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AXON ENTERPRISE INC
COM
05464C101
2987
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AXOS FINANCIAL INC
COM
05465C100
241
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BJS WHSL CLUB HLDGS INC
COM
05550J101
760
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SH
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0
0
BRP INC
COM SUN VTG
05577W200
2437
33992
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
746
21831
SH
SOLE
21831
0
0
BANCORP INC DEL
COM
05969A105
131
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BANK OZK LITTLE ROCK ARK
COM
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427
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BANKUNITED INC
COM
06652K103
248
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BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
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SH
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BEAZER HOMES USA INC
COM NEW
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1097
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SH
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0
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BELLRING BRANDS INC
COMMON STOCK
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7721
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SH
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BENTLEY SYS INC
COM CL B
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235
4513
SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
599
8886
SH
SOLE
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0
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BETTER HOME & FINANCE HOLDIN
*W EXP 12/15/202
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3
18750
SH
SOLE
18750
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
8
22500
SH
SOLE
22500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
598
6197
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
909
3511
SH
SOLE
3511
0
0
BIO-TECHNE CORP
COM
09073M104
281
3648
SH
SOLE
3648
0
0
BLACKROCK INC
COM
09247X101
2549
3140
SH
SOLE
3140
0
0
BLACKSTONE INC
COM
09260D107
1932
14759
SH
SOLE
14759
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
76
670
SH
SOLE
670
0
0
BOISE CASCADE CO DEL
COM
09739D100
633
4891
SH
SOLE
4891
0
0
BOOKING HOLDINGS INC
COM
09857L108
7761
2188
SH
SOLE
2188
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
59
3093
SH
SOLE
3093
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
521
22400
SH
SOLE
22400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
491
2384
SH
SOLE
2384
0
0
BROADCOM INC
COM
11135F101
27241
24404
SH
SOLE
24404
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2479
14847
SH
SOLE
14847
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3104
17385
SH
SOLE
17385
0
0
CBRE GROUP INC
CL A
12504L109
747
8028
SH
SOLE
8028
0
0
CDW CORP
COM
12514G108
1143
5028
SH
SOLE
5028
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4598
53226
SH
SOLE
53226
0
0
CME GROUP INC
COM
12572Q105
3139
14906
SH
SOLE
14906
0
0
CNX RES CORP
COM
12653C108
241
12032
SH
SOLE
12032
0
0
CVR ENERGY INC
COM
12662P108
227
7491
SH
SOLE
7491
0
0
CABLE ONE INC
COM
12685J105
233
418
SH
SOLE
418
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
236
5026
SH
SOLE
5026
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
281
5139
SH
SOLE
5139
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1058
8070
SH
SOLE
8070
0
0
CARDINAL HEALTH INC
COM
14149Y108
2249
22313
SH
SOLE
22313
0
0
CARLYLE GROUP INC
COM
14316J108
187
4596
SH
SOLE
4596
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1014
17644
SH
SOLE
17644
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
990
58868
SH
SOLE
58868
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
189
3459
SH
SOLE
3459
0
0
CENTENE CORP DEL
COM
15135B101
1194
16087
SH
SOLE
16087
0
0
CENTERPOINT ENERGY INC
COM
15189T107
934
32699
SH
SOLE
32699
0
0
CENTERSPACE
COM
15202L107
522
8973
SH
SOLE
8973
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2937
43760
SH
SOLE
43760
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
2120
50000
SH
SOLE
50000
0
0
CHAMPIONX CORPORATION
COM
15872M104
1076
36842
SH
SOLE
36842
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
831
2139
SH
SOLE
2139
0
0
CHEMED CORP NEW
COM
16359R103
2600
4446
SH
SOLE
4446
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2082
12195
SH
SOLE
12195
0
0
CINEMARK HLDGS INC
COM
17243V102
160
11360
SH
SOLE
11360
0
0
CISCO SYS INC
COM
17275R102
24625
487427
SH
SOLE
487427
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
482
7055
SH
SOLE
7055
0
0
CLOUDFLARE INC
CL A COM
18915M107
494
5935
SH
SOLE
5935
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2158
28370
SH
SOLE
28370
0
0
COHEN & STEERS INC
COM
19247A100
683
9017
SH
SOLE
9017
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2655
15264
SH
SOLE
15264
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
80
2588
SH
SOLE
2588
0
0
COMCAST CORP NEW
CL A
20030N101
11826
269686
SH
SOLE
269686
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
0
1250
SH
SOLE
1250
0
0
CONFLUENT INC
CLASS A COM
20717M103
76
3241
SH
SOLE
3241
0
0
CONOCOPHILLIPS
COM
20825C104
2989
25750
SH
SOLE
25750
0
0
CONSOL ENERGY INC NEW
COM
20854L108
963
9577
SH
SOLE
9577
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16215
67073
SH
SOLE
67073
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1885
16126
SH
SOLE
16126
0
0
CORE & MAIN INC
CL A
21874C102
70
1735
SH
SOLE
1735
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
1759
68640
SH
SOLE
68640
0
0
CORTEVA INC
COM
22052L104
724
15117
SH
SOLE
15117
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13531
20499
SH
SOLE
20499
0
0
COSTAR GROUP INC
COM
22160N109
740
8473
SH
SOLE
8473
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1387
30122
SH
SOLE
30122
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
49
641
SH
SOLE
641
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1207
4726
SH
SOLE
4726
0
0
CROWN CASTLE INC
COM
22822V101
3639
31595
SH
SOLE
31595
0
0
CUSTOMERS BANCORP INC
COM
23204G100
192
3333
SH
SOLE
3333
0
0
D R HORTON INC
COM
23331A109
3931
25862
SH
SOLE
25862
0
0
DXC TECHNOLOGY CO
COM
23355L106
350
15290
SH
SOLE
15290
0
0
DATADOG INC
CL A COM
23804L103
621
5119
SH
SOLE
5119
0
0
DAVE INC
*W EXP 01/05/202
23834J110
0
125
SH
SOLE
125
0
0
DAVITA INC
COM
23918K108
133
1274
SH
SOLE
1274
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4680
61182
SH
SOLE
61182
0
0
DENTSPLY SIRONA INC
COM
24906P109
409
11482
SH
SOLE
11482
0
0
DEVON ENERGY CORP NEW
COM
25179M103
605
13346
SH
SOLE
13346
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
243
1468
SH
SOLE
1468
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
610
3935
SH
SOLE
3935
0
0
DISH NETWORK CORPORATION
CL A
25470M109
43
7518
SH
SOLE
7518
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
446
5177
SH
SOLE
5177
0
0
DOMINION ENERGY INC
COM
25746U109
3021
64282
SH
SOLE
64282
0
0
DOMINOS PIZZA INC
COM
25754A201
5042
12231
SH
SOLE
12231
0
0
DOORDASH INC
CL A
25809K105
536
5421
SH
SOLE
5421
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
293
8318
SH
SOLE
8318
0
0
DROPBOX INC
CL A
26210C104
1491
50566
SH
SOLE
50566
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11438
117874
SH
SOLE
117874
0
0
DUPONT DE NEMOURS INC
COM
26614N102
760
9884
SH
SOLE
9884
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
1
5966
SH
SOLE
5966
0
0
E L F BEAUTY INC
COM
26856L103
482
3339
SH
SOLE
3339
0
0
EOG RES INC
COM
26875P101
1517
12542
SH
SOLE
12542
0
0
EQT CORP
COM
26884L109
300
7760
SH
SOLE
7760
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2121
43787
SH
SOLE
43787
0
0
ESS TECH INC
*W EXP 10/08/202
26916J114
9
105182
SH
SOLE
105182
0
0
EAGLE MATLS INC
COM
26969P108
1428
7041
SH
SOLE
7041
0
0
EAST WEST BANCORP INC
COM
27579R104
766
10646
SH
SOLE
10646
0
0
EMBECTA CORP
COMMON STOCK
29082K105
81
4270
SH
SOLE
4270
0
0
EMCOR GROUP INC
COM
29084Q100
2157
10013
SH
SOLE
10013
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
149
675
SH
SOLE
675
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
503
7541
SH
SOLE
7541
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
577
18213
SH
SOLE
18213
0
0
ENERSYS
COM
29275Y102
309
3058
SH
SOLE
3058
0
0
ENPHASE ENERGY INC
COM
29355A107
1370
10368
SH
SOLE
10368
0
0
ENOVA INTL INC
COM
29357K103
623
11260
SH
SOLE
11260
0
0
ENSIGN GROUP INC
COM
29358P101
828
7376
SH
SOLE
7376
0
0
ENTEGRIS INC
COM
29362U104
415
3466
SH
SOLE
3466
0
0
ENTERGY CORP NEW
COM
29364G103
1090
10775
SH
SOLE
10775
0
0
EPAM SYS INC
COM
29414B104
349
1173
SH
SOLE
1173
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
294
12208
SH
SOLE
12208
0
0
EQUINIX INC
COM
29444U700
11188
13891
SH
SOLE
13891
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
290
4115
SH
SOLE
4115
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
490
8014
SH
SOLE
8014
0
0
ERIE INDTY CO
CL A
29530P102
1236
3691
SH
SOLE
3691
0
0
ESSENTIAL UTILS INC
COM
29670G102
991
26528
SH
SOLE
26528
0
0
ETSY INC
COM
29786A106
833
10281
SH
SOLE
10281
0
0
EVERCORE INC
CLASS A
29977A105
912
5330
SH
SOLE
5330
0
0
EVERGY INC
COM
30034W106
1346
25783
SH
SOLE
25783
0
0
EVERTEC INC
COM
30040P103
197
4816
SH
SOLE
4816
0
0
EVERSOURCE ENERGY
COM
30040W108
2451
39707
SH
SOLE
39707
0
0
EXACT SCIENCES CORP
COM
30063P105
265
3583
SH
SOLE
3583
0
0
EXELON CORP
COM
30161N101
1777
49497
SH
SOLE
49497
0
0
EXELIXIS INC
COM
30161Q104
1420
59212
SH
SOLE
59212
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
425
2802
SH
SOLE
2802
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
238
250000
PRN
SOLE
250000
0
0
EXP WORLD HLDGS INC
COM
30212W100
456
29390
SH
SOLE
29390
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1153
7193
SH
SOLE
7193
0
0
EXTREME NETWORKS
COM
30226D106
832
47181
SH
SOLE
47181
0
0
EXXON MOBIL CORP
COM
30231G102
12819
128219
SH
SOLE
128219
0
0
META PLATFORMS INC
CL A
30303M102
25740
72720
SH
SOLE
72720
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
5
25128
SH
SOLE
25128
0
0
FEDEX CORP
COM
31428X106
1269
5018
SH
SOLE
5018
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
749
12466
SH
SOLE
12466
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1298
25439
SH
SOLE
25439
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1498
305814
SH
SOLE
305814
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
315
222
SH
SOLE
222
0
0
FIRST INDL RLTY TR INC
COM
32054K103
61
1160
SH
SOLE
1160
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
1200
1500000
PRN
SOLE
1500000
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
223
2054
SH
SOLE
2054
0
0
FORTIVE CORP
COM
34959J108
580
7875
SH
SOLE
7875
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
232
3041
SH
SOLE
3041
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
171
6749
SH
SOLE
6749
0
0
FOX CORP
CL A COM
35137L105
142
4786
SH
SOLE
4786
0
0
FOX CORP
CL B COM
35137L204
96
3467
SH
SOLE
3467
0
0
FOX FACTORY HLDG CORP
COM
35138V102
215
3188
SH
SOLE
3188
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
430
31839
SH
SOLE
31839
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1314
30864
SH
SOLE
30864
0
0
FRONTDOOR INC
COM
35905A109
211
5986
SH
SOLE
5986
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
42
761
SH
SOLE
761
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
15816
458315
SH
SOLE
458315
0
0
G III APPAREL GROUP LTD
COM
36237H101
467
13751
SH
SOLE
13751
0
0
GMS INC
COM
36251C103
982
11914
SH
SOLE
11914
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
659
8522
SH
SOLE
8522
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
295
5978
SH
SOLE
5978
0
0
GENERAL MTRS CO
COM
37045V100
1057
29419
SH
SOLE
29419
0
0
GENWORTH FINL INC
COM CL A
37247D106
233
34848
SH
SOLE
34848
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
0
30000
SH
SOLE
30000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
1
10000
SH
SOLE
10000
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
112
17324
SH
SOLE
17324
0
0
GLOBAL PMTS INC
COM
37940X102
699
5506
SH
SOLE
5506
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
652
18930
SH
SOLE
18930
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2695
6987
SH
SOLE
6987
0
0
GRAND CANYON ED INC
COM
38526M106
917
6944
SH
SOLE
6944
0
0
GREEN DOT CORP
CL A
39304D102
37
3745
SH
SOLE
3745
0
0
HCA HEALTHCARE INC
COM
40412C101
3262
12051
SH
SOLE
12051
0
0
HP INC
COM
40434L105
589
19558
SH
SOLE
19558
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
363
9831
SH
SOLE
9831
0
0
HEALTHSTREAM INC
COM
42222N103
250
9247
SH
SOLE
9247
0
0
HEALTHEQUITY INC
COM
42226A107
541
8160
SH
SOLE
8160
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
249
12551
SH
SOLE
12551
0
0
HESS CORP
COM
42809H107
5455
37843
SH
SOLE
37843
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
438
25778
SH
SOLE
25778
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1017
5586
SH
SOLE
5586
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
534
27439
SH
SOLE
27439
0
0
ICU MED INC
COM
44930G107
179
1798
SH
SOLE
1798
0
0
IES HLDGS INC
COM
44951W106
45
569
SH
SOLE
569
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
2
58499
SH
SOLE
58499
0
0
IDEX CORP
COM
45167R104
1226
5647
SH
SOLE
5647
0
0
IDEXX LABS INC
COM
45168D104
1004
1808
SH
SOLE
1808
0
0
IMMUNOGEN INC
COM
45253H101
5189
175000
SH
SOLE
175000
0
0
INCYTE CORP
COM
45337C102
5395
85919
SH
SOLE
85919
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
866
56615
SH
SOLE
56615
0
0
INGERSOLL RAND INC
COM
45687V106
612
7914
SH
SOLE
7914
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
470
2650
SH
SOLE
2650
0
0
INSPERITY INC
COM
45778Q107
1142
9741
SH
SOLE
9741
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1012
5537
SH
SOLE
5537
0
0
INNOVIVA INC
COM
45781M101
910
56741
SH
SOLE
56741
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
210
2084
SH
SOLE
2084
0
0
INSULET CORP
COM
45784P101
351
1618
SH
SOLE
1618
0
0
INTEGER HLDGS CORP
COM
45826H109
246
2482
SH
SOLE
2482
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
49
490000
SH
SOLE
490000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1771
21366
SH
SOLE
21366
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1496
11650
SH
SOLE
11650
0
0
INTERDIGITAL INC
COM
45867G101
146
1341
SH
SOLE
1341
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1131
51220
SH
SOLE
51220
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
0
40000
SH
SOLE
40000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2528
7494
SH
SOLE
7494
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
44010
278900
SH
SOLE
278900
0
0
INVITATION HOMES INC
COM
46187W107
4787
140329
SH
SOLE
140329
0
0
IQVIA HLDGS INC
COM
46266C105
2289
9892
SH
SOLE
9892
0
0
IRON MTN INC DEL
COM
46284V101
4982
71197
SH
SOLE
71197
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
133
11627
SH
SOLE
11627
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9664
197992
SH
SOLE
197992
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
14631
211010
SH
SOLE
211010
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
61525
788484
SH
SOLE
788484
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1414
20101
SH
SOLE
20101
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1739
41074
SH
SOLE
41074
0
0
ISHARES TR
MSCI CHINA A
46434V514
197
7644
SH
SOLE
7644
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
28276
269500
SH
SOLE
269500
0
0
IVANHOE ELECTRIC INC
COM
46578C108
2241
222281
SH
SOLE
222281
0
0
JPMORGAN CHASE & CO
COM
46625H100
10526
61883
SH
SOLE
61883
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
536
10469
SH
SOLE
10469
0
0
JACOBS SOLUTIONS INC
COM
46982L108
327
2521
SH
SOLE
2521
0
0
JELD-WEN HLDG INC
COM
47580P103
642
33992
SH
SOLE
33992
0
0
JONES LANG LASALLE INC
COM
48020Q107
732
3874
SH
SOLE
3874
0
0
ZIFF DAVIS INC
COM
48123V102
233
3464
SH
SOLE
3464
0
0
JUNIPER NETWORKS INC
COM
48203R104
5654
191800
SH
SOLE
191800
0
0
KKR & CO INC
COM
48251W104
1079
13026
SH
SOLE
13026
0
0
KB HOME
COM
48666K109
964
15433
SH
SOLE
15433
0
0
KENVUE INC
COM
49177J102
3135
145631
SH
SOLE
145631
0
0
KEURIG DR PEPPER INC
COM
49271V100
928
27861
SH
SOLE
27861
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10605
66658
SH
SOLE
66658
0
0
KILROY RLTY CORP
COM
49427F108
351
8821
SH
SOLE
8821
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1856
123338
SH
SOLE
123338
0
0
KIMCO RLTY CORP
COM
49446R109
307
14388
SH
SOLE
14388
0
0
KINDER MORGAN INC DEL
COM
49456B101
1750
99195
SH
SOLE
99195
0
0
KINSALE CAP GROUP INC
COM
49714P108
584
1743
SH
SOLE
1743
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2915
127522
SH
SOLE
127522
0
0
KOPPERS HOLDINGS INC
COM
50060P106
80
1569
SH
SOLE
1569
0
0
KRONOS WORLDWIDE INC
COM
50105F105
14
1411
SH
SOLE
1411
0
0
LCI INDS
COM
50189K103
49
389
SH
SOLE
389
0
0
LPL FINL HLDGS INC
COM
50212V100
1129
4962
SH
SOLE
4962
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
374
1646
SH
SOLE
1646
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
230
12698
SH
SOLE
12698
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
92
1293
SH
SOLE
1293
0
0
LIVENT CORP
COM
53814L108
271
15079
SH
SOLE
15079
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
19
47250
SH
SOLE
47250
0
0
M & T BK CORP
COM
55261F104
470
3428
SH
SOLE
3428
0
0
M/I HOMES INC
COM
55305B101
1732
12576
SH
SOLE
12576
0
0
MSCI INC
COM
55354G100
959
1695
SH
SOLE
1695
0
0
MYR GROUP INC DEL
COM
55405W104
682
4713
SH
SOLE
4713
0
0
MALIBU BOATS INC
COM CL A
56117J100
699
12743
SH
SOLE
12743
0
0
MANPOWERGROUP INC WIS
COM
56418H100
455
5724
SH
SOLE
5724
0
0
MARATHON PETE CORP
COM
56585A102
6214
41885
SH
SOLE
41885
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
65
9927
SH
SOLE
9927
0
0
MARKETAXESS HLDGS INC
COM
57060D108
257
876
SH
SOLE
876
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
0
4375
SH
SOLE
4375
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14706
34480
SH
SOLE
34480
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
141
9515
SH
SOLE
9515
0
0
MATCH GROUP INC NEW
COM
57667L107
241
6598
SH
SOLE
6598
0
0
MATSON INC
COM
57686G105
288
2632
SH
SOLE
2632
0
0
MCKESSON CORP
COM
58155Q103
2083
4499
SH
SOLE
4499
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1708
347854
SH
SOLE
347854
0
0
MEDIFAST INC
COM
58470H101
1553
23106
SH
SOLE
23106
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
58
6255
SH
SOLE
6255
0
0
MEDPACE HLDGS INC
COM
58506Q109
1758
5735
SH
SOLE
5735
0
0
MERCADOLIBRE INC
COM
58733R102
4083
2598
SH
SOLE
2598
0
0
MERCK & CO INC
COM
58933Y105
31877
292398
SH
SOLE
292398
0
0
MERITAGE HOMES CORP
COM
59001A102
1544
8866
SH
SOLE
8866
0
0
PATHWARD FINANCIAL INC
COM
59100U108
103
1954
SH
SOLE
1954
0
0
METLIFE INC
COM
59156R108
932
14098
SH
SOLE
14098
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
420
3121
SH
SOLE
3121
0
0
MODERNA INC
COM
60770K107
687
6904
SH
SOLE
6904
0
0
MODIVCARE INC
COM
60783X104
46
1056
SH
SOLE
1056
0
0
MOELIS & CO
CL A
60786M105
308
5492
SH
SOLE
5492
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1021
2827
SH
SOLE
2827
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
271
4428
SH
SOLE
4428
0
0
MONGODB INC
CL A
60937P106
586
1434
SH
SOLE
1434
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2132
37006
SH
SOLE
37006
0
0
MOSAIC CO NEW
COM
61945C103
224
6266
SH
SOLE
6266
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
1
40000
SH
SOLE
40000
0
0
MR COOPER GROUP INC
COM
62482R107
324
4981
SH
SOLE
4981
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
0
47059
SH
SOLE
47059
0
0
NVR INC
COM
62944T105
2233
319
SH
SOLE
319
0
0
NAVIENT CORPORATION
COM
63938C108
169
9062
SH
SOLE
9062
0
0
NELNET INC
CL A
64031N108
1266
14346
SH
SOLE
14346
0
0
NETAPP INC
COM
64110D104
2317
26284
SH
SOLE
26284
0
0
NETFLIX INC
COM
64110L106
4573
9393
SH
SOLE
9393
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3340
25350
SH
SOLE
25350
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
278
26051
SH
SOLE
26051
0
0
NEWMARK GROUP INC
CL A
65158N102
124
11356
SH
SOLE
11356
0
0
NEWS CORP NEW
CL A
65249B109
221
9014
SH
SOLE
9014
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
410
2614
SH
SOLE
2614
0
0
NEXTERA ENERGY INC
COM
65339F101
4950
81502
SH
SOLE
81502
0
0
NISOURCE INC
COM
65473P105
563
21199
SH
SOLE
21199
0
0
NOVANTA INC
COM
67000B104
449
2668
SH
SOLE
2668
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
282
14509
SH
SOLE
14509
0
0
NVIDIA CORPORATION
COM
67066G104
41277
83351
SH
SOLE
83351
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3932
4139
SH
SOLE
4139
0
0
ONE GAS INC
COM
68235P108
332
5214
SH
SOLE
5214
0
0
ONEMAIN HLDGS INC
COM
68268W103
441
8973
SH
SOLE
8973
0
0
ORACLE CORP
COM
68389X105
16596
157409
SH
SOLE
157409
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
452
13404
SH
SOLE
13404
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
45
5471
SH
SOLE
5471
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
1
31833
SH
SOLE
31833
0
0
ORGANON & CO
COMMON STOCK
68622V106
275
19045
SH
SOLE
19045
0
0
OTIS WORLDWIDE CORP
COM
68902V107
792
8851
SH
SOLE
8851
0
0
OVINTIV INC
COM
69047Q102
260
5921
SH
SOLE
5921
0
0
PBF ENERGY INC
CL A
69318G106
409
9299
SH
SOLE
9299
0
0
PC CONNECTION INC
COM
69318J100
131
1956
SH
SOLE
1956
0
0
PG&E CORP
COM
69331C108
1767
97980
SH
SOLE
97980
0
0
PJT PARTNERS INC
COM CL A
69343T107
796
7810
SH
SOLE
7810
0
0
PNM RES INC
COM
69349H107
4090
98327
SH
SOLE
98327
0
0
PPL CORP
COM
69351T106
2054
75806
SH
SOLE
75806
0
0
PTC INC
COM
69370C100
1651
9439
SH
SOLE
9439
0
0
PACER FDS TR
PACER US SMALL
69374H857
3202
66610
SH
SOLE
66610
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
668
38933
SH
SOLE
38933
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
165
4550
SH
SOLE
4550
0
0
PARSONS CORP DEL
COM
70202L102
257
4091
SH
SOLE
4091
0
0
PAYCOM SOFTWARE INC
COM
70432V102
208
1004
SH
SOLE
1004
0
0
PAYLOCITY HLDG CORP
COM
70438V106
159
966
SH
SOLE
966
0
0
PAYPAL HLDGS INC
COM
70450Y103
1394
22696
SH
SOLE
22696
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1119
70048
SH
SOLE
70048
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1865
11618
SH
SOLE
11618
0
0
PERDOCEO ED CORP
COM
71363P106
702
39973
SH
SOLE
39973
0
0
PERFICIENT INC
COM
71375U101
230
3491
SH
SOLE
3491
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
58
836
SH
SOLE
836
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
8
915
SH
SOLE
915
0
0
PHYSICIANS RLTY TR
COM
71943U104
308
23154
SH
SOLE
23154
0
0
PINTEREST INC
CL A
72352L106
503
13572
SH
SOLE
13572
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
424
26589
SH
SOLE
26589
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
0
1000
SH
SOLE
1000
0
0
POOL CORP
COM
73278L105
323
811
SH
SOLE
811
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
5
162500
SH
SOLE
162500
0
0
PREMIER INC
CL A
74051N102
199
8880
SH
SOLE
8880
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
226
3691
SH
SOLE
3691
0
0
PRICE T ROWE GROUP INC
COM
74144T108
475
4414
SH
SOLE
4414
0
0
PRIMORIS SVCS CORP
COM
74164F103
133
4012
SH
SOLE
4012
0
0
PRIMERICA INC
COM
74164M108
1643
7986
SH
SOLE
7986
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
370
4703
SH
SOLE
4703
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1309
42348
SH
SOLE
42348
0
0
PROLOGIS INC.
COM
74340W103
11816
88639
SH
SOLE
88639
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
1286
28191
SH
SOLE
28191
0
0
PUBLIC STORAGE
COM
74460D109
10321
33839
SH
SOLE
33839
0
0
QORVO INC
COM
74736K101
210
1868
SH
SOLE
1868
0
0
QUALYS INC
COM
74758T303
1324
6747
SH
SOLE
6747
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
629
4560
SH
SOLE
4560
0
0
RLJ LODGING TR
COM
74965L101
936
79858
SH
SOLE
79858
0
0
RMR GROUP INC
CL A
74967R106
91
3231
SH
SOLE
3231
0
0
RPT REALTY
SH BEN INT
74971D101
107
8315
SH
SOLE
8315
0
0
RANGE RES CORP
COM
75281A109
615
20201
SH
SOLE
20201
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
67
8313
SH
SOLE
8313
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19430
22123
SH
SOLE
22123
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
422
21759
SH
SOLE
21759
0
0
UPBOUND GROUP INC
COM
76009N100
260
7648
SH
SOLE
7648
0
0
REXFORD INDL RLTY INC
COM
76169C100
67
1197
SH
SOLE
1197
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
307
13073
SH
SOLE
13073
0
0
ROKU INC
COM CL A
77543R102
258
2814
SH
SOLE
2814
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
547
4966
SH
SOLE
4966
0
0
S&P GLOBAL INC
COM
78409V104
3031
6880
SH
SOLE
6880
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5593
22046
SH
SOLE
22046
0
0
SLM CORP
COM
78442P106
230
12004
SH
SOLE
12004
0
0
SM ENERGY CO
COM
78454L100
342
8843
SH
SOLE
8843
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
228
3731
SH
SOLE
3731
0
0
SP PLUS CORP
COM
78469C103
2764
53929
SH
SOLE
53929
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
17
1163
SH
SOLE
1163
0
0
SAIA INC
COM
78709Y105
874
1995
SH
SOLE
1995
0
0
SALESFORCE INC
COM
79466L302
8036
30539
SH
SOLE
30539
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
0
74999
SH
SOLE
74999
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4904
192707
SH
SOLE
192707
0
0
SEA LTD
SPONSORD ADS
81141R100
235
5809
SH
SOLE
5809
0
0
SEALED AIR CORP NEW
COM
81211K100
455
12459
SH
SOLE
12459
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8619
102800
SH
SOLE
102800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
223
9475
SH
SOLE
9475
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
894
104696
SH
SOLE
104696
0
0
SERVICENOW INC
COM
81762P102
3121
4417
SH
SOLE
4417
0
0
SHOCKWAVE MED INC
COM
82489T104
482
2531
SH
SOLE
2531
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
99
18088
SH
SOLE
18088
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
551
3389
SH
SOLE
3389
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
351
3124
SH
SOLE
3124
0
0
SNAP INC
CL A
83304A106
338
19948
SH
SOLE
19948
0
0
SNDL INC
COM
83307B101
24
14363
SH
SOLE
14363
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
0
4499
SH
SOLE
4499
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
600
13725
SH
SOLE
13725
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3663
76140
SH
SOLE
76140
0
0
STAGWELL INC
COM CL A
85256A109
58
8678
SH
SOLE
8678
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
31
2678
SH
SOLE
2678
0
0
STRIDE INC
COM
86333M108
237
3993
SH
SOLE
3993
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1690
5946
SH
SOLE
5946
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
401
10644
SH
SOLE
10644
0
0
TD SYNNEX CORPORATION
COM
87162W100
748
6949
SH
SOLE
6949
0
0
SYNCHRONY FINANCIAL
COM
87165B103
335
8763
SH
SOLE
8763
0
0
TFI INTL INC
COM
87241L109
1904
14000
SH
SOLE
14000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2301
28200
SH
SOLE
28200
0
0
TRI POINTE HOMES INC
COM
87265H109
261
7377
SH
SOLE
7377
0
0
TTM TECHNOLOGIES INC
COM
87305R109
122
7740
SH
SOLE
7740
0
0
TARGA RES CORP
COM
87612G101
886
10201
SH
SOLE
10201
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
993
18612
SH
SOLE
18612
0
0
TEGNA INC
COM
87901J105
242
15808
SH
SOLE
15808
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
591
68907
SH
SOLE
68907
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
577
7640
SH
SOLE
7640
0
0
TERADATA CORP DEL
COM
88076W103
393
9040
SH
SOLE
9040
0
0
TERRENO RLTY CORP
COM
88146M101
3039
48500
SH
SOLE
48500
0
0
TESLA INC
COM
88160R101
14993
60338
SH
SOLE
60338
0
0
TETRA TECH INC NEW
COM
88162G103
1666
9981
SH
SOLE
9981
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
226
144
SH
SOLE
144
0
0
THE ODP CORP
COM
88337F105
160
2835
SH
SOLE
2835
0
0
THE TRADE DESK INC
COM CL A
88339J105
671
9328
SH
SOLE
9328
0
0
3M CO
COM
88579Y101
1301
11900
SH
SOLE
11900
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
2
19999
SH
SOLE
19999
0
0
TOPBUILD CORP
COM
89055F103
894
2388
SH
SOLE
2388
0
0
TRANSUNION
COM
89400J107
262
3816
SH
SOLE
3816
0
0
TREEHOUSE FOODS INC
COM
89469A104
223
5379
SH
SOLE
5379
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1508
165700
SH
SOLE
165700
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1476
110900
SH
SOLE
110900
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
177
148755
SH
SOLE
148755
0
0
TRUIST FINL CORP
COM
89832Q109
1047
28357
SH
SOLE
28357
0
0
TWILIO INC
CL A
90138F102
306
4032
SH
SOLE
4032
0
0
UFP INDUSTRIES INC
COM
90278Q108
1881
14986
SH
SOLE
14986
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
874
16298
SH
SOLE
16298
0
0
U S PHYSICAL THERAPY
COM
90337L108
104
1116
SH
SOLE
1116
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2360
38335
SH
SOLE
38335
0
0
UIPATH INC
CL A
90364P105
243
9782
SH
SOLE
9782
0
0
ULTA BEAUTY INC
COM
90384S303
5406
11032
SH
SOLE
11032
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
4
4499
SH
SOLE
4499
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
223
1012
SH
SOLE
1012
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29741
56491
SH
SOLE
56491
0
0
UNITI GROUP INC
COM
91325V108
356
61635
SH
SOLE
61635
0
0
UNITY SOFTWARE INC
COM
91332U101
188
4597
SH
SOLE
4597
0
0
UNUM GROUP
COM
91529Y106
2187
48363
SH
SOLE
48363
0
0
VAIL RESORTS INC
COM
91879Q109
201
941
SH
SOLE
941
0
0
VALERO ENERGY CORP
COM
91913Y100
2014
15489
SH
SOLE
15489
0
0
VAREX IMAGING CORP
COM
92214X106
62
3010
SH
SOLE
3010
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
1
29150
SH
SOLE
29150
0
0
VENTAS INC
COM
92276F100
4765
95610
SH
SOLE
95610
0
0
VERALTO CORP
COM SHS
92338C103
497
6037
SH
SOLE
6037
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28076
744715
SH
SOLE
744715
0
0
VERISK ANALYTICS INC
COM
92345Y106
2739
11469
SH
SOLE
11469
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28868
70948
SH
SOLE
70948
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1087
22639
SH
SOLE
22639
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
137
9264
SH
SOLE
9264
0
0
VIATRIS INC
COM
92556V106
305
28207
SH
SOLE
28207
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
190
5529
SH
SOLE
5529
0
0
VISA INC
COM CL A
92826C839
17642
67764
SH
SOLE
67764
0
0
VISTEON CORP
COM NEW
92839U206
261
2092
SH
SOLE
2092
0
0
VISTRA CORP
COM
92840M102
264
6864
SH
SOLE
6864
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
225
10294
SH
SOLE
10294
0
0
VIVID SEATS INC
COM CL A
92854T100
83
13160
SH
SOLE
13160
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
322
38128
SH
SOLE
38128
0
0
WP CAREY INC
COM
92936U109
291
4495
SH
SOLE
4495
0
0
WEC ENERGY GROUP INC
COM
92939U106
6914
82149
SH
SOLE
82149
0
0
WK KELLOGG CO
COM SHS
92942W107
383
29153
SH
SOLE
29153
0
0
WARRIOR MET COAL INC
COM
93627C101
583
9568
SH
SOLE
9568
0
0
WASTE CONNECTIONS INC
COM
94106B101
3953
26480
SH
SOLE
26480
0
0
WASTE MGMT INC DEL
COM
94106L109
9957
55593
SH
SOLE
55593
0
0
WELLTOWER INC
COM
95040Q104
4530
50239
SH
SOLE
50239
0
0
WESCO INTL INC
COM
95082P105
672
3867
SH
SOLE
3867
0
0
WESTROCK CO
COM
96145D105
247
5941
SH
SOLE
5941
0
0
WEX INC
COM
96208T104
629
3232
SH
SOLE
3232
0
0
WINTRUST FINL CORP
COM
97650W108
423
4561
SH
SOLE
4561
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3519
631802
SH
SOLE
631802
0
0
WORKDAY INC
CL A
98138H101
4567
16545
SH
SOLE
16545
0
0
XCEL ENERGY INC
COM
98389B100
4497
72640
SH
SOLE
72640
0
0
XYLEM INC
COM
98419M100
559
4890
SH
SOLE
4890
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
215
11749
SH
SOLE
11749
0
0
XOS INC
*W EXP 08/20/202
98423B116
1
62598
SH
SOLE
62598
0
0
YEXT INC
COM
98585N106
277
47061
SH
SOLE
47061
0
0
YUM CHINA HLDGS INC
COM
98850P109
1042
24553
SH
SOLE
24553
0
0
ZILLOW GROUP INC
CL A
98954M101
3
48
SH
SOLE
48
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
214
3693
SH
SOLE
3693
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
510
4193
SH
SOLE
4193
0
0
ZOETIS INC
CL A
98978V103
1948
9872
SH
SOLE
9872
0
0
ZSCALER INC
COM
98980G102
439
1982
SH
SOLE
1982
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
378
5261
SH
SOLE
5261
0
0
EURONAV NV
SHS
B38564108
9504
540304
SH
SOLE
540304
0
0
ALKERMES PLC
SHS
G01767105
265
9539
SH
SOLE
9539
0
0
ALLEGION PLC
ORD SHS
G0176J109
1568
12377
SH
SOLE
12377
0
0
AMCOR PLC
ORD
G0250X107
611
63361
SH
SOLE
63361
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
32
80796
SH
SOLE
80796
0
0
AON PLC
SHS CL A
G0403H108
2587
8889
SH
SOLE
8889
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
1
50000
SH
SOLE
50000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7169
96523
SH
SOLE
96523
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
6
75000
SH
SOLE
75000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
380
6859
SH
SOLE
6859
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26935
76757
SH
SOLE
76757
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
2
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
8
200000
SH
SOLE
200000
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
2
75000
SH
SOLE
75000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1824
36300
SH
SOLE
36300
0
0
CSLM ACQUISITION CORP
*W EXP 06/01/202
G2365L119
1
27500
SH
SOLE
27500
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
3
55000
SH
SOLE
55000
0
0
CREDICORP LTD
COM
G2519Y108
2251
15016
SH
SOLE
15016
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3986
59727
SH
SOLE
59727
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
183
16927
SH
SOLE
16927
0
0
EATON CORP PLC
SHS
G29183103
2021
8393
SH
SOLE
8393
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
3
133332
SH
SOLE
133332
0
0
ESSENT GROUP LTD
COM
G3198U102
420
7973
SH
SOLE
7973
0
0
EVEREST GROUP LTD
COM
G3223R108
325
919
SH
SOLE
919
0
0
FABRINET
SHS
G3323L100
513
2697
SH
SOLE
2697
0
0
FERGUSON PLC NEW
SHS
G3421J106
2102
10888
SH
SOLE
10888
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
1
15000
SH
SOLE
15000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
97
28826
SH
SOLE
28826
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
1
37500
SH
SOLE
37500
0
0
HELEN OF TROY LTD
COM
G4388N106
250
2071
SH
SOLE
2071
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
6
150000
SH
SOLE
150000
0
0
ICHOR HOLDINGS
SHS
G4740B105
70
2093
SH
SOLE
2093
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
0
5000
SH
SOLE
5000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
604
6173
SH
SOLE
6173
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
6
25000
SH
SOLE
25000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
3
77555
SH
SOLE
77555
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
180
1467
SH
SOLE
1467
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
824
14298
SH
SOLE
14298
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
604
34434
SH
SOLE
34434
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
1
31666
SH
SOLE
31666
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
51
75000
SH
SOLE
75000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
7
50000
SH
SOLE
50000
0
0
LINDE PLC
SHS
G54950103
4263
10379
SH
SOLE
10379
0
0
MEDTRONIC PLC
SHS
G5960L103
2311
28056
SH
SOLE
28056
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
2
100000
SH
SOLE
100000
0
0
APTIV PLC
SHS
G6095L109
566
6308
SH
SOLE
6308
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
3
75000
SH
SOLE
75000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
0
1750
SH
SOLE
1750
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
4
100000
SH
SOLE
100000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
15
12499
SH
SOLE
12499
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
3
44980
SH
SOLE
44980
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
1
59999
SH
SOLE
59999
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
1
50000
SH
SOLE
50000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
1
48688
SH
SOLE
48688
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
4
29740
SH
SOLE
29740
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
18
151666
SH
SOLE
151666
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
1
66666
SH
SOLE
66666
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
755
3850
SH
SOLE
3850
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
3
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
3
36010
SH
SOLE
36010
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
3
61840
SH
SOLE
61840
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
229
8140
SH
SOLE
8140
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
4
125000
SH
SOLE
125000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
316
3697
SH
SOLE
3697
0
0
PENTAIR PLC
SHS
G7S00T104
280
3846
SH
SOLE
3846
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
477
12702
SH
SOLE
12702
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
656
6119
SH
SOLE
6119
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
2
10000
SH
SOLE
10000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
71
3731
SH
SOLE
3731
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
3
100000
SH
SOLE
100000
0
0
STERIS PLC
SHS USD
G8473T100
442
2010
SH
SOLE
2010
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
59
18750
SH
SOLE
18750
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
0
500
SH
SOLE
500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3077
12617
SH
SOLE
12617
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
14
16666
SH
SOLE
16666
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
260
173
SH
SOLE
173
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
511
2118
SH
SOLE
2118
0
0
PERRIGO CO PLC
SHS
G97822103
325
10090
SH
SOLE
10090
0
0
CHUBB LIMITED
COM
H1467J104
1965
8696
SH
SOLE
8696
0
0
GARMIN LTD
SHS
H2906T109
385
2997
SH
SOLE
2997
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
17
11666
SH
SOLE
11666
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1625
11568
SH
SOLE
11568
0
0
NEOGAMES S A
SHS
L6673X107
459
16031
SH
SOLE
16031
0
0
ORION S.A.
COM
L72967109
121
4357
SH
SOLE
4357
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13252
86734
SH
SOLE
86734
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3442
15714
SH
SOLE
15714
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
58
1464
SH
SOLE
1464
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1826
67043
SH
SOLE
67043
0
0
MONDAY COM LTD
SHS
M7S64H106
74
395
SH
SOLE
395
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
1
3333
SH
SOLE
3333
0
0
RADWARE LTD
ORD
M81873107
10
581
SH
SOLE
581
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
246
5879
SH
SOLE
5879
0
0
WIX COM LTD
SHS
M98068105
113
919
SH
SOLE
919
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
346
35024
SH
SOLE
35024
0
0
AERCAP HOLDINGS NV
SHS
N00985106
254
3424
SH
SOLE
3424
0
0
ALLEGO N V
ORD SHS
N0796A100
7
4889
SH
SOLE
4889
0
0
CNH INDL N V
SHS
N20944109
231
18998
SH
SOLE
18998
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
487
5119
SH
SOLE
5119
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
30
9632
SH
SOLE
9632
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1295
5640
SH
SOLE
5640
0
0
WALLBOX NV
*W EXP 10/01/202
N94209116
2
12499
SH
SOLE
12499
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
2
30032
SH
SOLE
30032
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
610
4710
SH
SOLE
4710
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
254
18061
SH
SOLE
18061
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3466
353270
SH
SOLE
353270
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1396
31813
SH
SOLE
31813
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
562
10143
SH
SOLE
10143
0
0
FLEX LTD
ORD
Y2573F102
10162
333609
SH
SOLE
333609
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5289
86992
SH
SOLE
86992
0
0