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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 178 21,326 SH SOLE 21,326 0 0
AFLAC INC COM 001055102 1,038 8,849 SH SOLE 8,849 0 0
AGCO CORP COM 001084102 713 5,960 SH SOLE 5,960 0 0
ANI PHARMACEUTICALS INC COM 00182C103 192 2,325 SH SOLE 2,325 0 0
AT&T INC COM 00206R102 31,406 1,517,194 SH SOLE 1,517,194 0 0
AST SPACEMOBILE INC COM CL A 00217D100 709 7,974 SH SOLE 7,974 0 0
AZZ INC COM 002474104 449 2,894 SH SOLE 2,894 0 0
ABBOTT LABORATORIES COM 002824100 9,316 102,662 SH SOLE 102,662 0 0
ABBVIE INC COM 00287Y109 18,104 71,946 SH SOLE 71,946 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,015 11,281 SH SOLE 11,281 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 572 22,601 SH SOLE 22,601 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 539 25,800 SH SOLE 25,800 0 0
ACUITY INC COM 00508Y102 194 514 SH SOLE 514 0 0
ADDUS HOMECARE CORP COM 006739106 317 3,157 SH SOLE 3,157 0 0
ADEIA INC COM 00676P107 1,775 53,899 SH SOLE 53,899 0 0
ADOBE INC COM 00724F101 14,368 70,081 SH SOLE 70,081 0 0
COVISTA INC COM 00737L103 181 1,450 SH SOLE 1,450 0 0
AECOM COM 00766T100 145 2,071 SH SOLE 2,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,976 34,387 SH SOLE 34,387 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,020 6,499 SH SOLE 6,499 0 0
ADVANCED ENERGY INDS COM 007973100 1,164 3,123 SH SOLE 3,123 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,205 3,560 SH SOLE 3,560 0 0
AFFIRM HLDGS INC COM CL A 00827B106 436 5,341 SH SOLE 5,341 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,286 9,683 SH SOLE 9,683 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,307 21,315 SH SOLE 21,315 0 0
AGREE RLTY CORP COM 008492100 1,794 23,685 SH SOLE 23,685 0 0
AIRBNB INC COM CL A 009066101 2,106 14,714 SH SOLE 14,714 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,255 4,280 SH SOLE 4,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 645 5,456 SH SOLE 5,456 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 322 23,800 SH SOLE 23,800 0 0
ALCOA CORP COM 013872106 299 5,744 SH SOLE 5,744 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 30 100,000 SH SOLE 100,000 0 0
ALEXANDERS INC COM 014752109 125 453 SH SOLE 453 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,619 30,626 SH SOLE 30,626 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 254 10,686 SH SOLE 10,686 0 0
ATI INC COM 01741R102 1,051 5,330 SH SOLE 5,330 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 358 3,303 SH SOLE 3,303 0 0
ALLIANT ENERGY CORP COM 018802108 4,323 56,671 SH SOLE 56,671 0 0
ALLIENT INC COM 019330109 376 3,657 SH SOLE 3,657 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 800 7,092 SH SOLE 7,092 0 0
ALLSTATE CORP COM 020002101 19,870 83,509 SH SOLE 83,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,824 6,060 SH SOLE 6,060 0 0
ALPHABET INC CAP STK CL C 02079K107 48,549 137,403 SH SOLE 137,403 0 0
ALPHABET INC CAP STK CL A 02079K305 57,128 159,858 SH SOLE 159,858 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 725 500,000 SH SOLE 500,000 0 0
ALTRIA GROUP INC COM 02209S103 24,313 337,918 SH SOLE 337,918 0 0
AMAZON COM INC COM 023135106 60,576 254,158 SH SOLE 254,158 0 0
AMEREN CORP COM 023608102 8,817 78,002 SH SOLE 78,002 0 0
AMERICAN ASSETS TR INC COM 024013104 238 9,632 SH SOLE 9,632 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,448 112,918 SH SOLE 112,918 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 127 7,407 SH SOLE 7,407 0 0
AMERICAN EXPRESS CO COM 025816109 3,643 10,769 SH SOLE 10,769 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,098 62,599 SH SOLE 62,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,663 62,562 SH SOLE 62,562 0 0
AMERICAN TOWER CORP COM 03027X100 18,076 110,510 SH SOLE 110,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 919 6,986 SH SOLE 6,986 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 882 56,085 SH SOLE 56,085 0 0
CENCORA INC COM 03073E105 10,371 36,649 SH SOLE 36,649 0 0
AMERIPRISE FINL INC COM 03076C106 1,399 3,049 SH SOLE 3,049 0 0
AMERIS BANCORP COM 03076K108 511 5,663 SH SOLE 5,663 0 0
AMETEK INC COM 031100100 1,043 4,313 SH SOLE 4,313 0 0
AMGEN INC COM 031162100 4,608 12,724 SH SOLE 12,724 0 0
AMKOR TECHNOLOGY INC COM 031652100 499 5,789 SH SOLE 5,789 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,241 71,721 SH SOLE 71,721 0 0
AMPHENOL CORP CL A 032095101 19,131 108,504 SH SOLE 108,504 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 116 5,743 SH SOLE 5,743 0 0
ANALOG DEVICES INC COM 032654105 3,832 9,648 SH SOLE 9,648 0 0
ANDERSONS INC COM 034164103 138 2,021 SH SOLE 2,021 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,333 59,597 SH SOLE 59,597 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,972 38,715 SH SOLE 38,715 0 0
ANTERO MIDSTREAM CORP COM 03676B102 489 21,508 SH SOLE 21,508 0 0
APA CORPORATION COM 03743Q108 2,017 61,931 SH SOLE 61,931 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 79 26,623 SH SOLE 26,623 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,043 8,812 SH SOLE 8,812 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,637 50,000 SH SOLE 50,000 0 0
APPLE INC COM 037833100 104,439 360,931 SH SOLE 360,931 0 0
APPFOLIO INC COM CL A 03783C100 2,540 15,840 SH SOLE 15,840 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 744 44,251 SH SOLE 44,251 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 708 2,093 SH SOLE 2,093 0 0
APPLIED MATLS INC COM 038222105 33,607 46,483 SH SOLE 46,483 0 0
APPLOVIN CORP COM CL A 03831W108 9,656 18,741 SH SOLE 18,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,235 16,163 SH SOLE 16,163 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 747 6,714 SH SOLE 6,714 0 0
ARGAN INC COM 04010E109 2,394 2,998 SH SOLE 2,998 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,597 44,721 SH SOLE 44,721 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 8 430 SH SOLE 430 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 397 2,475 SH SOLE 2,475 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 190 25,700 SH SOLE 25,700 0 0
ARROW ELECTRS INC COM 042735100 1,226 5,745 SH SOLE 5,745 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 182 2,234 SH SOLE 2,234 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,784 138,557 SH SOLE 138,557 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 271 1,350 SH SOLE 1,350 0 0
ASSOCIATED BANC-CORP COM 045487105 426 13,849 SH SOLE 13,849 0 0
ASSURANT INC COM 04621X108 178 662 SH SOLE 662 0 0
ASTEC INDS INC COM 046224101 61 1,000 SH SOLE 1,000 0 0
ASTERA LABS INC COM 04626A103 1,296 2,684 SH SOLE 2,684 0 0
ASTRONICS CORP COM 046433108 218 2,678 SH SOLE 2,678 0 0
ATLASSIAN CORPORATION CL A 049468101 2,910 37,414 SH SOLE 37,414 0 0
ATMOS ENERGY CORP COM 049560105 3,585 20,810 SH SOLE 20,810 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,146 22,476 SH SOLE 22,476 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 235 17,499 SH SOLE 17,499 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,025 119,319 SH SOLE 119,319 0 0
AUTODESK INC COM 052769106 5,931 30,508 SH SOLE 30,508 0 0
AUTOLIV INC COM 052800109 965 8,305 SH SOLE 8,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,251 10,053 SH SOLE 10,053 0 0
AUTONATION INC COM 05329W102 517 2,782 SH SOLE 2,782 0 0
AUTOZONE INC COM 053332102 2,841 889 SH SOLE 889 0 0
AVALONBAY CMNTYS INC COM 053484101 5,658 29,988 SH SOLE 29,988 0 0
AVERY DENNISON CORP COM 053611109 238 1,465 SH SOLE 1,465 0 0
AVIENT CORPORATION COM 05368V106 283 7,644 SH SOLE 7,644 0 0
AVISTA CORP COM 05379B107 963 23,537 SH SOLE 23,537 0 0
AVNET INC COM 053807103 3,219 36,245 SH SOLE 36,245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,641 8,664 SH SOLE 8,664 0 0
AXON ENTERPRISE INC COM 05464C101 859 1,533 SH SOLE 1,533 0 0
BWX TECHNOLOGIES INC COM 05605H100 501 2,575 SH SOLE 2,575 0 0
BADGER METER INC COM 056525108 282 1,899 SH SOLE 1,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,069 19,268 SH SOLE 19,268 0 0
BALCHEM CORP COM 057665200 193 1,140 SH SOLE 1,140 0 0
BALL CORP COM 058498106 358 5,732 SH SOLE 5,732 0 0
BANK OF AMER CORP COM 060505104 7,751 136,023 SH SOLE 136,023 0 0
BANK OF NY MELLON CORP COM 064058100 2,029 14,029 SH SOLE 14,029 0 0
BANKUNITED INC COM 06652K103 298 6,144 SH SOLE 6,144 0 0
BARRICK MNG CORP COM SHS 06849F108 3,464 94,300 SH SOLE 94,300 0 0
BECTON DICKINSON & CO COM 075887109 887 5,861 SH SOLE 5,861 0 0
BEL FUSE INC CL B 077347300 1,165 3,498 SH SOLE 3,498 0 0
BELDEN INC COM 077454106 650 5,423 SH SOLE 5,423 0 0
BERKLEY W R CORP COM 084423102 467 6,628 SH SOLE 6,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,830 27,639 SH SOLE 27,639 0 0
BEST BUY INC COM 086516101 287 3,781 SH SOLE 3,781 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 4 18,750 SH SOLE 18,750 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 8 22,500 SH SOLE 22,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 918 16,048 SH SOLE 16,048 0 0
BIOGEN INC COM 09062X103 701 3,246 SH SOLE 3,246 0 0
BIO-TECHNE CORP COM 09073M104 6,359 90,000 SH SOLE 90,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 149 1,606 SH SOLE 1,606 0 0
BLACK HILLS CORP COM 092113109 468 6,297 SH SOLE 6,297 0 0
BLACKBAUD INC COM 09227Q100 51 1,728 SH SOLE 1,728 0 0
BLACKSTONE INC COM 09260D107 6,405 54,433 SH SOLE 54,433 0 0
BLACKROCK INC COM 09290D101 2,860 2,974 SH SOLE 2,974 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,869 6,175 SH SOLE 6,175 0 0
BLUE BIRD CORP COM 095306106 952 12,059 SH SOLE 12,059 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 101 11,499 SH SOLE 11,499 0 0
BOEING CO COM 097023105 3,190 14,738 SH SOLE 14,738 0 0
BOOKING HOLDINGS INC COM 09857L108 3,268 18,337 SH SOLE 18,337 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 236 3,888 SH SOLE 3,888 0 0
BORGWARNER INC COM 099724106 1,300 19,579 SH SOLE 19,579 0 0
BXP INC COM 101121101 1,966 29,642 SH SOLE 29,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,254 29,379 SH SOLE 29,379 0 0
BOX INC CL A 10316T104 743 27,977 SH SOLE 27,977 0 0
BOYD GAMING CORP COM 103304101 232 2,626 SH SOLE 2,626 0 0
BRADY CORP CL A 104674106 367 4,007 SH SOLE 4,007 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 34,199 SH SOLE 34,199 0 0
BRAZE INC COM CL A 10576N102 2,169 100,000 SH SOLE 100,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 212 3,034 SH SOLE 3,034 0 0
BRINKER INTL INC COM 109641100 503 2,995 SH SOLE 2,995 0 0
BRINKS CO COM 109696104 149 1,579 SH SOLE 1,579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,623 80,237 SH SOLE 80,237 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,811 57,423 SH SOLE 57,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 714 5,217 SH SOLE 5,217 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,335 112,982 SH SOLE 112,982 0 0
BROADCOM INC COM 11135F101 50,342 133,268 SH SOLE 133,268 0 0
BROWN & BROWN INC COM 115236101 332 5,183 SH SOLE 5,183 0 0
BUCKLE INC COM 118440106 3,634 86,103 SH SOLE 86,103 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 332 3,715 SH SOLE 3,715 0 0
BURLINGTON STORES INC COM 122017106 456 1,438 SH SOLE 1,438 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 480 9,047 SH SOLE 9,047 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,561 43,520 SH SOLE 43,520 0 0
CBRE GROUP INC CL A 12504L109 868 6,445 SH SOLE 6,445 0 0
CDW CORP COM 12514G108 570 4,052 SH SOLE 4,052 0 0
CF INDUSTRIES HOLD COM 125269100 842 7,775 SH SOLE 7,775 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,000 5,308 SH SOLE 5,308 0 0
THE CIGNA GROUP COM 125523100 1,969 7,142 SH SOLE 7,142 0 0
CME GROUP INC COM 12572Q105 3,574 16,186 SH SOLE 16,186 0 0
CMS ENERGY CORP COM 125896100 1,032 13,490 SH SOLE 13,490 0 0
CNA FINL CORP COM 126117100 367 7,541 SH SOLE 7,541 0 0
CSX CORP COM 126408103 1,831 38,520 SH SOLE 38,520 0 0
CTS CORP COM 126501105 253 3,887 SH SOLE 3,887 0 0
CNX RES CORP COM 12653C108 114 3,373 SH SOLE 3,373 0 0
CVS HEALTH CORP COM 126650100 3,502 33,855 SH SOLE 33,855 0 0
CABOT CORP COM 127055101 507 5,584 SH SOLE 5,584 0 0
CACI INTL INC CL A 127190304 270 583 SH SOLE 583 0 0
CACTUS INC CL A 127203107 683 13,332 SH SOLE 13,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,701 7,197 SH SOLE 7,197 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,720 95,825 SH SOLE 95,825 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,184 19,072 SH SOLE 19,072 0 0
CANADIAN NATL RY CO COM 136375102 3,112 26,100 SH SOLE 26,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,762 13,769 SH SOLE 13,769 0 0
CARDINAL HEALTH INC COM 14149Y108 1,163 4,896 SH SOLE 4,896 0 0
CARETRUST REIT INC COM 14174T107 1,774 43,967 SH SOLE 43,967 0 0
CARGURUS INC COM CL A 141788109 918 26,934 SH SOLE 26,934 0 0
CARLISLE COS INC COM 142339100 823 2,270 SH SOLE 2,270 0 0
CARLYLE GROUP INC COM 14316J108 191 4,543 SH SOLE 4,543 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,115 1,807 SH SOLE 1,807 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,080 14,728 SH SOLE 14,728 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,303 75,852 SH SOLE 75,852 0 0
CARVANA CO CL A 146869102 1,745 26,513 SH SOLE 26,513 0 0
CASEYS GEN STORES INC COM 147528103 2,165 2,724 SH SOLE 2,724 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,058 33,670 SH SOLE 33,670 0 0
CATERPILLAR INC COM 149123101 15,027 14,111 SH SOLE 14,111 0 0
CATHAY GEN BANCORP COM 149150104 346 5,587 SH SOLE 5,587 0 0
CAVCO INDS INC DEL COM 149568107 265 432 SH SOLE 432 0 0
CELESTICA INC COM 15101Q207 5,472 15,000 SH SOLE 15,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 320 10,939 SH SOLE 10,939 0 0
CENTENE CORP DEL COM 15135B101 1,426 22,213 SH SOLE 22,213 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,332 121,071 SH SOLE 121,071 0 0
CENTERSPACE COM 15202L107 185 3,290 SH SOLE 3,290 0 0
CENTRAL GARDEN & PET CO COM 153527106 7 150 SH SOLE 150 0 0
CENTURY ALUM CO COM 156431108 95 2,062 SH SOLE 2,062 0 0
CENTRUS ENERGY CORP CL A 15643U104 358 2,133 SH SOLE 2,133 0 0
CHARLES RIV LABS INTL INC COM 159864107 755 3,330 SH SOLE 3,330 0 0
CHART INDS INC COM 16115Q308 5,432 26,000 SH SOLE 26,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 833 5,857 SH SOLE 5,857 0 0
CHEMED CORP NEW COM 16359R103 402 864 SH SOLE 864 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,064 8,637 SH SOLE 8,637 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,275 57,849 SH SOLE 57,849 0 0
CHEVRON CORPORATION COM 166764100 6,149 37,098 SH SOLE 37,098 0 0
CHEWY INC CL A 16679L109 221 11,259 SH SOLE 11,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,604 47,189 SH SOLE 47,189 0 0
CHOICE HOTELS INTL INC COM 169905106 269 2,443 SH SOLE 2,443 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 78 24,457 SH SOLE 24,457 0 0
CHURCH & DWIGHT CO INC COM 171340102 993 10,248 SH SOLE 10,248 0 0
CIENA CORP COM NEW 171779309 7,370 15,023 SH SOLE 15,023 0 0
CINCINNATI FINL CORP COM 172062101 959 5,179 SH SOLE 5,179 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 190 3,038 SH SOLE 3,038 0 0
CIRRUS LOGIC INC COM 172755100 1,063 7,157 SH SOLE 7,157 0 0
CISCO SYS INC COM 17275R102 45,080 383,791 SH SOLE 383,791 0 0
CINTAS CORP COM 172908105 1,730 10,171 SH SOLE 10,171 0 0
CITIGROUP INC COM NEW 172967424 4,801 34,300 SH SOLE 34,300 0 0
CITIZENS FINL GROUP INC COM 174610105 538 7,673 SH SOLE 7,673 0 0
CLEAN HARBORS INC COM 184496107 1,099 3,680 SH SOLE 3,680 0 0
CLEAR SECURE INC COM CL A 18467V109 2,379 42,690 SH SOLE 42,690 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,343 39,302 SH SOLE 39,302 0 0
CLOROX CO DEL COM 189054109 270 2,830 SH SOLE 2,830 0 0
CLOUDFLARE INC CL A COM 18915M107 1,738 7,084 SH SOLE 7,084 0 0
COCA COLA CONS INC COM 191098102 1,707 8,942 SH SOLE 8,942 0 0
COCA COLA CO COM 191216100 15,721 193,445 SH SOLE 193,445 0 0
COEUR MNG INC COM NEW 192108504 5,627 344,785 SH SOLE 344,785 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,752 200,157 SH SOLE 200,157 0 0
COHERENT CORP COM 19247G107 1,498 3,798 SH SOLE 3,798 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 979 6,698 SH SOLE 6,698 0 0
COLGATE PALMOLIVE CO COM 194162103 27,306 297,835 SH SOLE 297,835 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 318 8,780 SH SOLE 8,780 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 179 2,901 SH SOLE 2,901 0 0
COMFORT SYS USA INC COM 199908104 4,428 2,234 SH SOLE 2,234 0 0
COMCAST CORP NEW CL A 20030N101 10,917 444,674 SH SOLE 444,674 0 0
COMMERCIAL METALS CO COM 201723103 849 13,526 SH SOLE 13,526 0 0
VISTANCE NETWORKS INC COM 20337X109 133 10,436 SH SOLE 10,436 0 0
COMMVAULT SYS INC COM 204166102 402 2,837 SH SOLE 2,837 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,503 51,330 SH SOLE 51,330 0 0
COMPASS MINERALS INTL INC COM 20451N101 256 8,211 SH SOLE 8,211 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 0 1,250 SH SOLE 1,250 0 0
COMPASS INC CL A 20464U100 698 56,617 SH SOLE 56,617 0 0
CONAGRA BRANDS INC COM 205887102 537 39,916 SH SOLE 39,916 0 0
CONMED CORP COM 207410101 105 3,216 SH SOLE 3,216 0 0
CONOCOPHILLIPS COM 20825C104 2,525 24,286 SH SOLE 24,286 0 0
CONSOLIDATED EDISON INC COM 209115104 29,428 266,003 SH SOLE 266,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393 2,829 SH SOLE 2,829 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,765 11,133 SH SOLE 11,133 0 0
COOPER COS INC COM 216648501 280 3,908 SH SOLE 3,908 0 0
COPART INC COM 217204106 536 19,030 SH SOLE 19,030 0 0
CORE LABORATORIES INC COM 21867A105 95 8,140 SH SOLE 8,140 0 0
COREBRIDGE FINL INC COM 21871X109 113 3,942 SH SOLE 3,942 0 0
COREWEAVE INC COM CL A 21873S108 477 4,797 SH SOLE 4,797 0 0
CORE & MAIN INC CL A 21874C102 817 16,928 SH SOLE 16,928 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 0 1 SH SOLE 1 0 0
CORMEDIX INC COM 21900C308 93 11,876 SH SOLE 11,876 0 0
CORNING INC COM 219350105 9,420 36,879 SH SOLE 36,879 0 0
CORPAY INC COM SHS 219948106 4,221 12,664 SH SOLE 12,664 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 811 22,291 SH SOLE 22,291 0 0
CORTEVA INC COM 22052L104 1,099 12,975 SH SOLE 12,975 0 0
CORVEL CORP COM 221006109 287 4,592 SH SOLE 4,592 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,743 15,760 SH SOLE 15,760 0 0
COSTAR GROUP INC COM 22160N109 254 8,956 SH SOLE 8,956 0 0
COUSINS PPTYS INC COM NEW 222795502 991 33,072 SH SOLE 33,072 0 0
CRANE COMPANY COMMON STOCK 224408104 226 1,012 SH SOLE 1,012 0 0
CREDIT ACCEP CORP MICH COM 225310101 425 668 SH SOLE 668 0 0
CROCS INC COM 227046109 1,023 8,478 SH SOLE 8,478 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,140 11,977 SH SOLE 11,977 0 0
CROWN CASTLE INC COM 22822V101 7,187 94,902 SH SOLE 94,902 0 0
CROWN HLDGS INC COM 228368106 911 8,148 SH SOLE 8,148 0 0
CUBESMART COM 229663109 1,786 44,900 SH SOLE 44,900 0 0
CUMMINS INC COM 231021106 3,381 4,741 SH SOLE 4,741 0 0
CURBLINE PPTYS CORP COM 23128Q101 568 18,672 SH SOLE 18,672 0 0
CURTISS WRIGHT CORP COM 231561101 2,232 2,946 SH SOLE 2,946 0 0
CUSTOMERS BANCORP INC COM 23204G100 226 2,854 SH SOLE 2,854 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 170 14,356 SH SOLE 14,356 0 0
D R HORTON INC COM 23331A109 1,284 7,884 SH SOLE 7,884 0 0
DTE ENERGY CO COM 233331107 1,119 7,342 SH SOLE 7,342 0 0
DXP ENTERPRISES INC COM NEW 233377407 169 1,000 SH SOLE 1,000 0 0
DXC TECHNOLOGY CO COM 23355L106 319 36,015 SH SOLE 36,015 0 0
DANAHER CORP DEL COM 235851102 2,434 12,779 SH SOLE 12,779 0 0
DARDEN RESTAURANTS INC COM 237194105 478 2,319 SH SOLE 2,319 0 0
DARLING INGREDIENTS INC COM 237266101 224 4,106 SH SOLE 4,106 0 0
DATADOG INC CL A COM 23804L103 8,094 31,088 SH SOLE 31,088 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 125 SH SOLE 125 0 0
DAVE INC CLASS A COM NEW 23834J201 181 487 SH SOLE 487 0 0
DAVITA INC COM 23918K108 1,313 5,903 SH SOLE 5,903 0 0
DECKERS OUTDOOR CORP COM 243537107 891 8,972 SH SOLE 8,972 0 0
DEERE & CO COM 244199105 3,045 4,800 SH SOLE 4,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,538 5,882 SH SOLE 5,882 0 0
DELTA AIR LINES INC COM NEW 247361702 325 3,468 SH SOLE 3,468 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 88 3,678 SH SOLE 3,678 0 0
DENTSPLY SIRONA INC COM 24906P109 177 16,667 SH SOLE 16,667 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,694 40,995 SH SOLE 40,995 0 0
DEXCOM INC COM 252131107 1,166 17,310 SH SOLE 17,310 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 489 40,107 SH SOLE 40,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109 612 3,481 SH SOLE 3,481 0 0
DICKS SPORTING GOODS INC COM 253393102 296 1,304 SH SOLE 1,304 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,329 15,630 SH SOLE 15,630 0 0
DIGITAL RLTY TR INC COM 253868103 13,390 74,561 SH SOLE 74,561 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,088 449,174 SH SOLE 449,174 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 560 3,567 SH SOLE 3,567 0 0
DILLARDS INC CL A 254067101 652 1,233 SH SOLE 1,233 0 0
DISNEY WALT CO COM 254687106 3,408 35,406 SH SOLE 35,406 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 367 39,445 SH SOLE 39,445 0 0
DOCUSIGN INC COM 256163106 1,552 34,936 SH SOLE 34,936 0 0
DOLLAR GEN CORP COM 256677105 950 8,257 SH SOLE 8,257 0 0
DOLLAR TREE INC COM 256746108 1,436 11,869 SH SOLE 11,869 0 0
DOMINION ENERGY INC COM 25746U109 1,985 29,064 SH SOLE 29,064 0 0
DOMINOS PIZZA INC COM 25754A201 227 766 SH SOLE 766 0 0
DONALDSON INC COM 257651109 301 3,349 SH SOLE 3,349 0 0
DOORDASH INC CL A 25809K105 2,000 10,838 SH SOLE 10,838 0 0
DOUGLAS EMMETT INC COM 25960P109 389 32,971 SH SOLE 32,971 0 0
DOUGLAS DYNAMICS INC COM 25960R105 306 5,677 SH SOLE 5,677 0 0
DOVER CORP COM 260003108 536 2,388 SH SOLE 2,388 0 0
DOW HLDGS INC COM 260557103 397 14,528 SH SOLE 14,528 0 0
DROPBOX INC CL A 26210C104 7,042 256,352 SH SOLE 256,352 0 0
DUCOMMUN INC DEL COM 264147109 644 3,478 SH SOLE 3,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,857 346,475 SH SOLE 346,475 0 0
DUOLINGO INC CL A COM 26603R106 275 2,389 SH SOLE 2,389 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 371 2,733 SH SOLE 2,733 0 0
DOXIMITY INC CL A 26622P107 192 9,237 SH SOLE 9,237 0 0
DYCOM INDS INC COM 267475101 598 1,183 SH SOLE 1,183 0 0
DYNATRACE INC COM NEW 268150109 4,391 100,000 SH SOLE 100,000 0 0
EOG RES INC COM 26875P101 1,486 11,456 SH SOLE 11,456 0 0
EQT CORP COM 26884L109 1,112 20,912 SH SOLE 20,912 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,240 21,377 SH SOLE 21,377 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 1 105,182 SH SOLE 105,182 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,455 91,200 SH SOLE 91,200 0 0
EAGLE MATLS INC COM 26969P108 383 1,704 SH SOLE 1,704 0 0
EAST WEST BANCORP INC COM 27579R104 1,559 12,078 SH SOLE 12,078 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 215 8,624 SH SOLE 8,624 0 0
EASTGROUP PPTYS INC COM 277276101 2,127 10,504 SH SOLE 10,504 0 0
EBAY INC. COM 278642103 1,257 11,250 SH SOLE 11,250 0 0
ECHOSTAR CORP CL A 278768106 291 2,863 SH SOLE 2,863 0 0
ECOLAB INC COM 278865100 1,461 5,245 SH SOLE 5,245 0 0
EDISON INTL COM 281020107 4,735 63,603 SH SOLE 63,603 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 984 10,877 SH SOLE 10,877 0 0
ELECTRONIC ARTS INC COM 285512109 22,460 109,542 SH SOLE 109,542 0 0
ELEMENT SOLUTIONS INC COM 28618M106 925 19,367 SH SOLE 19,367 0 0
EMCOR GROUP INC COM 29084Q100 2,752 3,316 SH SOLE 3,316 0 0
EMERSON ELEC CO COM 291011104 1,628 11,374 SH SOLE 11,374 0 0
EMPIRE ST RLTY TR INC CL A 292104106 153 28,320 SH SOLE 28,320 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,541 15,249 SH SOLE 15,249 0 0
ENERGIZER HLDGS INC COM 29272W109 179 8,333 SH SOLE 8,333 0 0
ENERSYS COM 29275Y102 2,181 9,326 SH SOLE 9,326 0 0
ENPHASE ENERGY INC COM 29355A107 161 3,267 SH SOLE 3,267 0 0
ENOVA INTL INC COM 29357K103 4,924 20,454 SH SOLE 20,454 0 0
ENSIGN GROUP INC COM 29358P101 1,102 6,872 SH SOLE 6,872 0 0
ENTEGRIS INC COM 29362U104 480 2,666 SH SOLE 2,666 0 0
ENTERGY CORP NEW COM 29364G103 5,638 49,085 SH SOLE 49,085 0 0
EPAM SYS INC COM 29414B104 68 858 SH SOLE 858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 360 13,674 SH SOLE 13,674 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7 166,666 SH SOLE 166,666 0 0
EPLUS INC COM 294268107 157 1,886 SH SOLE 1,886 0 0
EQUIFAX INC COM 294429105 389 2,452 SH SOLE 2,452 0 0
EQUINIX INC COM 29444U700 22,344 21,435 SH SOLE 21,435 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,337 36,256 SH SOLE 36,256 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,894 72,043 SH SOLE 72,043 0 0
ERIE INDTY CO CL A 29530P102 140 584 SH SOLE 584 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,528 800,000 SH SOLE 800,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,238 41,487 SH SOLE 41,487 0 0
ESSEX PPTY TR INC COM 297178105 5,563 19,078 SH SOLE 19,078 0 0
EVERCORE INC CLASS A 29977A105 2,330 6,824 SH SOLE 6,824 0 0
EVERGY INC COM 30034W106 13,184 152,534 SH SOLE 152,534 0 0
EVERSOURCE ENERGY COM 30040W108 936 12,947 SH SOLE 12,947 0 0
EVERUS CONSTR GROUP COM 300426103 1,387 8,358 SH SOLE 8,358 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 598 15,754 SH SOLE 15,754 0 0
EXELON CORP COM 30161N101 1,951 41,840 SH SOLE 41,840 0 0
EXELIXIS INC COM 30161Q104 7,220 132,700 SH SOLE 132,700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 232 8,729 SH SOLE 8,729 0 0
EXLSERVICE HLDGS INC COM 302081104 183 7,090 SH SOLE 7,090 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,636 6,395 SH SOLE 6,395 0 0
AGNT INC COM 30212W100 229 42,420 SH SOLE 42,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 851 5,221 SH SOLE 5,221 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,684 46,000 SH SOLE 46,000 0 0
EXTREME NETWORKS INC COM 30226D106 616 19,034 SH SOLE 19,034 0 0
EZCORP INC CL A NON VTG 302301106 1,933 55,928 SH SOLE 55,928 0 0
EXXON MOBIL CORP COM 30231G102 20,740 151,699 SH SOLE 151,699 0 0
FTI CONSULTING INC COM 302941109 149 1,000 SH SOLE 1,000 0 0
META PLATFORMS INC CL A 30303M102 37,509 66,589 SH SOLE 66,589 0 0
FAIR ISAAC CORP COM 303250104 2,128 1,781 SH SOLE 1,781 0 0
FASTENAL CO COM 311900104 5,886 122,548 SH SOLE 122,548 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,888 15,297 SH SOLE 15,297 0 0
FEDERAL SIGNAL CORP COM 313855108 169 1,312 SH SOLE 1,312 0 0
FEDERATED HERMES INC CL B 314211103 21,970 397,871 SH SOLE 397,871 0 0
FEDEX CORP COM 31428X106 2,425 7,744 SH SOLE 7,744 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 585 3,871 SH SOLE 3,871 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 890 3,749 SH SOLE 3,749 0 0
F5 INC COM 315616102 3,216 7,731 SH SOLE 7,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 391 10,047 SH SOLE 10,047 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 576 12,214 SH SOLE 12,214 0 0
FIFTH THIRD BANCORP COM 316773100 1,044 18,516 SH SOLE 18,516 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 425 16,291 SH SOLE 16,291 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 356 171 SH SOLE 171 0 0
FIRST HORIZON CORPORATION COM 320517105 3,902 152,200 SH SOLE 152,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,599 26,073 SH SOLE 26,073 0 0
FIRST SOLAR INC COM 336433107 1,078 4,569 SH SOLE 4,569 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 585 2,705 SH SOLE 2,705 0 0
FISERV INC COM 337738108 518 10,554 SH SOLE 10,554 0 0
FIRSTENERGY CORP COM 337932107 1,818 38,250 SH SOLE 38,250 0 0
FIVE BELOW INC COM 33829M101 446 2,480 SH SOLE 2,480 0 0
FIVE9 INC COM 338307101 1,066 50,000 SH SOLE 50,000 0 0
FLOWSERVE CORP COM 34354P105 378 5,095 SH SOLE 5,095 0 0
FORD MTR CO COM 345370860 1,063 76,495 SH SOLE 76,495 0 0
FORMFACTOR INC COM 346375108 570 3,562 SH SOLE 3,562 0 0
FORTINET INC COM 34959E109 12,018 78,232 SH SOLE 78,232 0 0
FORTIVE CORP COM 34959J108 335 5,481 SH SOLE 5,481 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 513 20,887 SH SOLE 20,887 0 0
FOX CORP CL A COM 35137L105 773 14,828 SH SOLE 14,828 0 0
FOX CORP CL B COM 35137L204 293 6,245 SH SOLE 6,245 0 0
FRANCO NEV CORP COM 351858105 1,063 5,100 SH SOLE 5,100 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 473 SH SOLE 473 0 0
FRANKLIN ELEC INC COM 353514102 157 1,464 SH SOLE 1,464 0 0
FRANKLIN RESOURCES INC COM 354613101 533 16,013 SH SOLE 16,013 0 0
FREEDOM HOLDING CORP COM 356390104 345 2,644 SH SOLE 2,644 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,758 27,950 SH SOLE 27,950 0 0
FRONTDOOR INC COM 35905A109 842 10,856 SH SOLE 10,856 0 0
FULLER H B CO COM 359694106 265 4,544 SH SOLE 4,544 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 85 907 SH SOLE 907 0 0
FUSEMACHINES INC COM SHS 36118R103 6 5,500 SH SOLE 5,500 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 1 27,500 SH SOLE 27,500 0 0
GATX CORP COM 361448103 177 1,000 SH SOLE 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,147 411,715 SH SOLE 411,715 0 0
G III APPAREL GROUP LTD COM 36237H101 276 8,201 SH SOLE 8,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 616 9,622 SH SOLE 9,622 0 0
GALAXY DIGITAL INC. CL A 36317J209 145 5,292 SH SOLE 5,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,190 5,183 SH SOLE 5,183 0 0
GAMING & LEISURE P COM 36467J108 2,623 58,906 SH SOLE 58,906 0 0
GAMESQUARE HLDGS INC COM 36468G103 1 3,289 SH SOLE 3,289 0 0
GAP INC COM 364760108 137 7,320 SH SOLE 7,320 0 0
GARRETT MOTION INC COM 366505105 1,013 27,958 SH SOLE 27,958 0 0
GARTNER INC COM 366651107 151 1,164 SH SOLE 1,164 0 0
GE VERNOVA INC COM 36828A101 10,715 9,120 SH SOLE 9,120 0 0
GENERAC HLDGS INC COM 368736104 325 1,111 SH SOLE 1,111 0 0
GENERAL DYNAMICS CORP COM 369550108 1,561 4,408 SH SOLE 4,408 0 0
GE AEROSPACE COM NEW 369604301 8,515 22,783 SH SOLE 22,783 0 0
GENERAL MILLS INC COM 370334104 390 11,214 SH SOLE 11,214 0 0
GENERAL MTRS CO COM 37045V100 1,790 23,220 SH SOLE 23,220 0 0
GENUINE PARTS CO COM 372460105 325 2,752 SH SOLE 2,752 0 0
GETTY RLTY CORP NEW COM 374297109 360 10,800 SH SOLE 10,800 0 0
GILEAD SCIENCES INC COM 375558103 21,454 169,809 SH SOLE 169,809 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 117 9,529 SH SOLE 9,529 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 53 4,251 SH SOLE 4,251 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5,797 617,324 SH SOLE 617,324 0 0
GLOBALSTAR INC COM NEW 378973507 8,491 104,450 SH SOLE 104,450 0 0
GLOBAL NET LEASE INC COM NEW 379378201 347 38,848 SH SOLE 38,848 0 0
GLOBAL PMTS INC COM 37940X102 307 4,235 SH SOLE 4,235 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 540 9,170 SH SOLE 9,170 0 0
GLOBUS MED INC CL A 379577208 1,073 13,576 SH SOLE 13,576 0 0
GLOBE LIFE INC COM 37959E102 2,184 12,221 SH SOLE 12,221 0 0
GODADDY INC CL A 380237107 507 5,979 SH SOLE 5,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,312 8,219 SH SOLE 8,219 0 0
GORMAN RUPP CO COM 383082104 215 2,345 SH SOLE 2,345 0 0
GRACO INC COM 384109104 260 3,437 SH SOLE 3,437 0 0
WW GRAINGER INC COM 384802104 4,283 3,148 SH SOLE 3,148 0 0
GRAND CANYON ED INC COM 38526M106 215 1,499 SH SOLE 1,499 0 0
GRANITE CONSTR INC COM 387328107 1,168 7,390 SH SOLE 7,390 0 0
GREEN BRICK PARTNERS INC COM 392709101 410 5,123 SH SOLE 5,123 0 0
GREIF INC CL B 397624206 199 2,123 SH SOLE 2,123 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,974 37,854 SH SOLE 37,854 0 0
GRIFFON CORP COM 398433102 787 8,070 SH SOLE 8,070 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 308 1,057 SH SOLE 1,057 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 263 1,547 SH SOLE 1,547 0 0
HF SINCLAIR CORP COM 403949100 318 4,568 SH SOLE 4,568 0 0
HCA HEALTHCARE INC COM 40412C101 10,630 27,265 SH SOLE 27,265 0 0
HCI GROUP INC COM 40416E103 97 552 SH SOLE 552 0 0
HNI CORP COM 404251100 162 4,003 SH SOLE 4,003 0 0
HP INC COM 40434L105 808 36,826 SH SOLE 36,826 0 0
HAEMONETICS CORP MASS COM 405024100 143 1,902 SH SOLE 1,902 0 0
HALLADOR ENERGY COMPANY COM 40609P105 248 14,270 SH SOLE 14,270 0 0
HALLIBURTON CO COM 406216101 969 28,546 SH SOLE 28,546 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,540 19,671 SH SOLE 19,671 0 0
HAMILTON LANE INC CL A 407497106 82 1,043 SH SOLE 1,043 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 509 6,814 SH SOLE 6,814 0 0
HANOVER INS GROUP INC COM 410867105 988 4,613 SH SOLE 4,613 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 562 15,438 SH SOLE 15,438 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,660 27,617 SH SOLE 27,617 0 0
HASBRO INC COM 418056107 331 4,005 SH SOLE 4,005 0 0
HAWKINS INC COM 420261109 304 2,138 SH SOLE 2,138 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 643 26,190 SH SOLE 26,190 0 0
HEALTHSTREAM INC COM 42222N103 339 12,458 SH SOLE 12,458 0 0
HEALTHEQUITY INC COM 42226A107 305 3,377 SH SOLE 3,377 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,327 65,773 SH SOLE 65,773 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,928 136,832 SH SOLE 136,832 0 0
HECLA MINING COMPANY COM 422704106 727 47,132 SH SOLE 47,132 0 0
HEICO CORP NEW COM 422806109 357 1,003 SH SOLE 1,003 0 0
HEICO CORP NEW CL A 422806208 778 3,017 SH SOLE 3,017 0 0
HENRY JACK & ASSOC INC COM 426281101 8,114 58,911 SH SOLE 58,911 0 0
HERSHEY CO COM 427866108 2,864 16,326 SH SOLE 16,326 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,156 30,749 SH SOLE 30,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,818 40,306 SH SOLE 40,306 0 0
HEXCEL CORP NEW COM 428291108 100 1,000 SH SOLE 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 653 21,636 SH SOLE 21,636 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 383 11,034 SH SOLE 11,034 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,544 4,673 SH SOLE 4,673 0 0
HOME DEPOT INC COM 437076102 7,563 21,443 SH SOLE 21,443 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,401 6,335 SH SOLE 6,335 0 0
HONEYWELL INTL INC COM 438516205 1,418 6,335 SH SOLE 6,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,156 217,449 SH SOLE 217,449 0 0
HOULIHAN LOKEY INC CL A 441593100 345 2,574 SH SOLE 2,574 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 255 1,788 SH SOLE 1,788 0 0
HOWMET AEROSPACE INC COM 443201108 4,272 15,890 SH SOLE 15,890 0 0
HUB GROUP INC CL A 443320106 119 2,713 SH SOLE 2,713 0 0
HUBBELL INC COM 443510607 914 1,747 SH SOLE 1,747 0 0
HUMANA INC COM 444859102 949 2,389 SH SOLE 2,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 822 2,841 SH SOLE 2,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104 741 41,779 SH SOLE 41,779 0 0
HURON CONSULTING GROUP INC COM 447462102 203 2,251 SH SOLE 2,251 0 0
HYATT HOTELS CORP COM CL A 448579102 195 1,006 SH SOLE 1,006 0 0
IDT CORP CL B NEW 448947507 203 3,494 SH SOLE 3,494 0 0
IES HOLDINGS INC COM 44951W106 1,839 2,503 SH SOLE 2,503 0 0
IPG PHOTONICS CORP COM 44980X109 2,346 20,000 SH SOLE 20,000 0 0
ITT INC COM 45073V108 227 1,149 SH SOLE 1,149 0 0
IDEX CORP COM 45167R104 863 3,802 SH SOLE 3,802 0 0
IDEXX LABS INC COM 45168D104 1,677 3,186 SH SOLE 3,186 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,855 6,858 SH SOLE 6,858 0 0
ILLUMINA INC COM 452327109 1,113 6,332 SH SOLE 6,332 0 0
INCYTE CORP COM 45337C102 13,016 114,821 SH SOLE 114,821 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 786 47,080 SH SOLE 47,080 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,406 34,263 SH SOLE 34,263 0 0
INGERSOLL RAND INC COM 45687V106 630 7,685 SH SOLE 7,685 0 0
INGEVITY CORP COM 45688C107 1,365 18,274 SH SOLE 18,274 0 0
INGLES MKTS INC CL A 457030104 1,252 14,139 SH SOLE 14,139 0 0
INGREDION INC COM 457187102 784 8,274 SH SOLE 8,274 0 0
INSMED INC COM PAR $.01 457669307 452 4,238 SH SOLE 4,238 0 0
INSTALLED BLDG PRODS INC COM 45780R101 336 1,463 SH SOLE 1,463 0 0
INNOVIVA INC COM 45781M101 938 41,311 SH SOLE 41,311 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 351 5,661 SH SOLE 5,661 0 0
INSULET CORP COM 45784P101 578 3,794 SH SOLE 3,794 0 0
INTEL CORP COM 458140100 12,208 87,433 SH SOLE 87,433 0 0
INTERPARFUMS INC COM 458334109 144 1,288 SH SOLE 1,288 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,768 31,806 SH SOLE 31,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,363 11,071 SH SOLE 11,071 0 0
INTERDIGITAL INC COM 45867G101 3,286 11,607 SH SOLE 11,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,576 66,056 SH SOLE 66,056 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 4,966 SH SOLE 4,966 0 0
INTERNATIONAL PAPER CO COM 460146103 412 10,803 SH SOLE 10,803 0 0
INTUIT COM 461202103 8,426 32,284 SH SOLE 32,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,084 7,756 SH SOLE 7,756 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 541 15,283 SH SOLE 15,283 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9,823 131,253 SH SOLE 131,253 0 0
INVITATION HOMES INC COM 46187W107 3,556 117,694 SH SOLE 117,694 0 0
IONQ INC COM 46222L108 321 6,024 SH SOLE 6,024 0 0
IQVIA HLDGS INC COM 46266C105 874 4,521 SH SOLE 4,521 0 0
IRON MTN INC DEL COM 46284V101 8,204 64,949 SH SOLE 64,949 0 0
ISHARES INC MSCI EMERG MRKT 464286533 642 8,530 SH SOLE 8,530 0 0
ISHARES TR MSCI EAFE ETF 464287465 177 1,700 SH SOLE 1,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 454 1,510 SH SOLE 1,510 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12,176 138,825 SH SOLE 138,825 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 25,771 267,168 SH SOLE 267,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,636 27,294 SH SOLE 27,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103 156,866 1,893,604 SH SOLE 1,893,604 0 0
ITRON INC COM 465741106 429 4,960 SH SOLE 4,960 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,361 765,981 SH SOLE 765,981 0 0
JBG SMITH PPTYS COM 46590V100 171 11,652 SH SOLE 11,652 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,521 38,200 SH SOLE 38,200 0 0
JPMORGAN CHASE & CO COM 46625H100 17,450 53,310 SH SOLE 53,310 0 0
JABIL INC COM 466313103 2,182 5,661 SH SOLE 5,661 0 0
DAKOTA GOLD CORP COM 46655E100 809 189,803 SH SOLE 189,803 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 965 9,425 SH SOLE 9,425 0 0
JACOBS SOLUTIONS INC COM 46982L108 313 2,486 SH SOLE 2,486 0 0
JOHNSON & JOHNSON COM 478160104 43,653 171,882 SH SOLE 171,882 0 0
JONES LANG LASALLE INC COM 48020Q107 2,974 9,594 SH SOLE 9,594 0 0
OPENLANE INC COM 48238T109 204 4,956 SH SOLE 4,956 0 0
KLA CORP COM NEW 482480100 15,784 52,315 SH SOLE 52,315 0 0
KKR & CO INC COM 48251W104 5,302 57,768 SH SOLE 57,768 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 459 2,345 SH SOLE 2,345 0 0
KENNAMETAL INC COM 489170100 35 1,000 SH SOLE 1,000 0 0
KENVUE INC COM 49177J102 723 37,855 SH SOLE 37,855 0 0
KEURIG DR PEPPER INC COM 49271V100 847 25,881 SH SOLE 25,881 0 0
KEYCORP COM 493267108 1,203 52,176 SH SOLE 52,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,653 7,578 SH SOLE 7,578 0 0
KFORCE INC COM 493732101 209 4,461 SH SOLE 4,461 0 0
KILROY REALTY CORP COM 49427F108 787 21,009 SH SOLE 21,009 0 0
KIMBERLY-CLARK CORP COM 494368103 1,492 13,591 SH SOLE 13,591 0 0
KIMCO REALTY CORP COM 49446R109 3,741 147,561 SH SOLE 147,561 0 0
KINDER MORGAN INC DEL COM 49456B101 2,028 63,425 SH SOLE 63,425 0 0
KINSALE CAP GROUP INC COM 49714P108 432 1,310 SH SOLE 1,310 0 0
KIRBY CORP COM 497266106 136 1,000 SH SOLE 1,000 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,135 39,993 SH SOLE 39,993 0 0
KONTOOR BRANDS INC COM 50050N103 285 3,425 SH SOLE 3,425 0 0
KORN FERRY COM NEW 500643200 5,382 80,828 SH SOLE 80,828 0 0
KRAFT HEINZ CO COM 500754106 433 18,336 SH SOLE 18,336 0 0
KROGER CO COM 501044101 16,246 292,566 SH SOLE 292,566 0 0
KRYSTAL BIOTECH INC COM 501147102 487 1,311 SH SOLE 1,311 0 0
LCI INDS COM 50189K103 67 630 SH SOLE 630 0 0
LPL FINL HLDGS INC COM 50212V100 757 2,689 SH SOLE 2,689 0 0
LTC PPTYS INC COM 502175102 360 9,374 SH SOLE 9,374 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,098 3,777 SH SOLE 3,777 0 0
LABCORP HOLDINGS INC COM SHS 504922105 454 1,622 SH SOLE 1,622 0 0
LAM RESEARCH CORP COM NEW 512807306 32,430 74,840 SH SOLE 74,840 0 0
LAMAR ADVERTISING CO CL A 512816109 3,536 22,667 SH SOLE 22,667 0 0
LANDSTAR SYS INC COM 515098101 559 2,701 SH SOLE 2,701 0 0
LANTHEUS HLDGS INC COM 516544103 558 5,027 SH SOLE 5,027 0 0
LAS VEGAS SANDS CORP COM 517834107 1,190 25,762 SH SOLE 25,762 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,118 40,000 SH SOLE 40,000 0 0
LAUDER ESTEE COS INC CL A 518439104 378 4,790 SH SOLE 4,790 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,944 108,588 SH SOLE 108,588 0 0
LEAR CORP COM NEW 521865204 567 4,232 SH SOLE 4,232 0 0
LEGENCE CORP CL A 52476L109 391 4,587 SH SOLE 4,587 0 0
LEIDOS HOLDINGS INC COM 525327102 737 7,162 SH SOLE 7,162 0 0
LEMAITRE VASCULAR INC COM 525558201 142 1,480 SH SOLE 1,480 0 0
LENNAR CORP CL A 526057104 274 3,030 SH SOLE 3,030 0 0
LENNOX INTL INC COM 526107107 960 1,675 SH SOLE 1,675 0 0
LXP INDUSTRIAL TRUST COM 529043408 628 11,655 SH SOLE 11,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 383 4,025 SH SOLE 4,025 0 0
ELI LILLY & CO COM 532457108 27,125 22,615 SH SOLE 22,615 0 0
LINCOLN ELEC HLDGS INC COM 533900106 632 2,381 SH SOLE 2,381 0 0
LINDSAY CORP COM 535555106 133 1,076 SH SOLE 1,076 0 0
LINEAGE INC COM 53566V106 583 13,484 SH SOLE 13,484 0 0
LITHIA MTRS INC COM 536797103 627 2,157 SH SOLE 2,157 0 0
LITTELFUSE INC COM 537008104 1,437 3,156 SH SOLE 3,156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,238 6,762 SH SOLE 6,762 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1 47,250 SH SOLE 47,250 0 0
LOCKHEED MARTIN CORP COM 539830109 12,882 25,285 SH SOLE 25,285 0 0
LOEWS CORP COM 540424108 536 4,734 SH SOLE 4,734 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 5 75,000 SH SOLE 75,000 0 0
LOWES COS INC COM 548661107 2,721 12,341 SH SOLE 12,341 0 0
LULULEMON ATHLETICA INC COM 550021109 531 4,650 SH SOLE 4,650 0 0
LUMENTUM HLDGS INC COM 55024U109 1,233 1,437 SH SOLE 1,437 0 0
LYFT INC CL A COM 55087P104 409 27,962 SH SOLE 27,962 0 0
M & T BK CORP COM 55261F104 812 3,411 SH SOLE 3,411 0 0
MFA FINL INC COM 55272X607 8 866 SH SOLE 866 0 0
MGIC INVT CORP WIS COM 552848103 362 12,821 SH SOLE 12,821 0 0
MDA SPACE LTD COM 55293N109 3,302 80,000 SH SOLE 80,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,434 30,000 SH SOLE 30,000 0 0
M/I HOMES INC COM 55305B101 776 4,824 SH SOLE 4,824 0 0
MKS INC. COM 55306N104 7,653 17,206 SH SOLE 17,206 0 0
MPLX LP COM UNIT REP LTD 55336V100 354 6,285 SH SOLE 6,285 0 0
MSCI INC COM 55354G100 1,358 2,424 SH SOLE 2,424 0 0
MYR GROUP INC COM 55405W104 337 673 SH SOLE 673 0 0
MACERICH CO COM 554382101 1,270 50,428 SH SOLE 50,428 0 0
MACYS INC COM 55616P104 156 6,609 SH SOLE 6,609 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 357 13,974 SH SOLE 13,974 0 0
MANHATTAN ASSOCIATES INC COM 562750109 951 6,828 SH SOLE 6,828 0 0
MAPLEBEAR INC COM 565394103 558 11,786 SH SOLE 11,786 0 0
MARATHON PETE CORP COM 56585A102 1,824 7,136 SH SOLE 7,136 0 0
MARKEL GROUP INC COM 570535104 443 227 SH SOLE 227 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,647 9,880 SH SOLE 9,880 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,585 4,278 SH SOLE 4,278 0 0
MARTIN MARIETTA MATLS INC COM 573284106 730 1,266 SH SOLE 1,266 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,084 20,422 SH SOLE 20,422 0 0
MASCO CORP COM 574599106 380 4,665 SH SOLE 4,665 0 0
MASTEC INC COM 576323109 1,407 3,381 SH SOLE 3,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,209 62,713 SH SOLE 62,713 0 0
MATCH GROUP INC NEW COM 57667L107 739 19,412 SH SOLE 19,412 0 0
MATSON INC COM 57686G105 596 3,099 SH SOLE 3,099 0 0
MATTEL INC COM 577081102 89 6,448 SH SOLE 6,448 0 0
MAXIMUS INC COM 577933104 284 5,284 SH SOLE 5,284 0 0
MCCORMICK & CO INC COM NON VTG 579780206 253 5,018 SH SOLE 5,018 0 0
MCDONALDS CORP COM 580135101 12,275 45,410 SH SOLE 45,410 0 0
MCGRATH RENTCORP COM 580589109 368 3,037 SH SOLE 3,037 0 0
MCKESSON CORP COM 58155Q103 8,980 11,885 SH SOLE 11,885 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 465 100,667 SH SOLE 100,667 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,337 52,775 SH SOLE 52,775 0 0
MEDPACE HLDGS INC COM 58506Q109 898 1,696 SH SOLE 1,696 0 0
MEDLINE INC COM CL A 58507V107 296 7,501 SH SOLE 7,501 0 0
MERCADOLIBRE INC COM 58733R102 3,471 2,045 SH SOLE 2,045 0 0
MERCK & CO INC COM 58933Y105 18,939 147,382 SH SOLE 147,382 0 0
MERCURY GENL CORP NEW COM 589400100 429 4,023 SH SOLE 4,023 0 0
MERIT MED SYS INC COM 589889104 248 3,575 SH SOLE 3,575 0 0
MERITAGE HOMES CORP COM 59001A102 467 5,573 SH SOLE 5,573 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,328 174,474 SH SOLE 174,474 0 0
METALS RTY CO INC COM SHS 591322102 3,397 475,758 SH SOLE 475,758 0 0
METLIFE INC COM 59156R108 964 11,398 SH SOLE 11,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 925 724 SH SOLE 724 0 0
MICROSOFT CORP COM 594918104 77,368 207,410 SH SOLE 207,410 0 0
STRATEGY INC CL A NEW 594972408 443 5,097 SH SOLE 5,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 954 10,458 SH SOLE 10,458 0 0
MICRON TECHNOLOGY INC COM 595112103 54,247 46,996 SH SOLE 46,996 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,528 25,395 SH SOLE 25,395 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,267 208,560 SH SOLE 208,560 0 0
MIMEDX GROUP INC COM 602496101 159 41,189 SH SOLE 41,189 0 0
MODINE MFG CO COM 607828100 629 2,354 SH SOLE 2,354 0 0
MOELIS & CO CL A 60786M105 1,014 15,494 SH SOLE 15,494 0 0
MOHAWK INDS INC COM 608190104 474 3,904 SH SOLE 3,904 0 0
MOLINA HEALTHCARE INC COM 60855R100 229 1,003 SH SOLE 1,003 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 687 17,632 SH SOLE 17,632 0 0
MONDELEZ INTL INC CL A 609207105 1,470 25,421 SH SOLE 25,421 0 0
MONGODB INC CL A 60937P106 2,232 6,644 SH SOLE 6,644 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,984 1,435 SH SOLE 1,435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,653 194,058 SH SOLE 194,058 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 210 162,500 SH SOLE 162,500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 102 4,234 SH SOLE 4,234 0 0
MOODYS CORP COM 615369105 3,102 6,848 SH SOLE 6,848 0 0
MOOG INC CL A 615394202 189 447 SH SOLE 447 0 0
MORGAN STANLEY COM NEW 617446448 4,861 23,256 SH SOLE 23,256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,006 21,685 SH SOLE 21,685 0 0
MUELLER INDS INC COM 624756102 2,070 16,839 SH SOLE 16,839 0 0
MURPHY OIL CORP COM 626717102 674 20,686 SH SOLE 20,686 0 0
MURPHY USA INC COM 626755102 149 277 SH SOLE 277 0 0
NMI HLDGS INC COM 629209305 347 8,445 SH SOLE 8,445 0 0
NRG ENERGY INC COM NEW 629377508 3,262 22,331 SH SOLE 22,331 0 0
NVR INC COM 62944T105 927 136 SH SOLE 136 0 0
NOV INC COM 62955J103 558 30,073 SH SOLE 30,073 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,996 45,975 SH SOLE 45,975 0 0
NASDAQ INC COM 631103108 691 8,773 SH SOLE 8,773 0 0
NATERA INC COM 632307104 776 2,860 SH SOLE 2,860 0 0
NATIONAL HEALTHCARE CORP COM 635906100 706 3,339 SH SOLE 3,339 0 0
NATIONAL FUEL GAS CO COM 636180101 1,497 19,392 SH SOLE 19,392 0 0
NATIONAL HEALTH INVS INC COM 63633D104 715 9,381 SH SOLE 9,381 0 0
NNN REIT INC COM 637417106 1,740 37,393 SH SOLE 37,393 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 640 14,394 SH SOLE 14,394 0 0
NELNET INC CL A 64031N108 132 987 SH SOLE 987 0 0
NETAPP INC COM 64110D104 1,398 9,035 SH SOLE 9,035 0 0
NETFLIX INC. COM 64110L106 13,029 182,485 SH SOLE 182,485 0 0
NETSTREIT CORP COM 64119V303 406 19,202 SH SOLE 19,202 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,759 10,439 SH SOLE 10,439 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,938 70,565 SH SOLE 70,565 0 0
NEWMARKET CORP COM 651587107 636 804 SH SOLE 804 0 0
NEWMARK GROUP INC CL A 65158N102 206 13,613 SH SOLE 13,613 0 0
NEWMONT CORP COM 651639106 7,436 79,611 SH SOLE 79,611 0 0
NEWS CORP NEW CL A 65249B109 210 8,473 SH SOLE 8,473 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,077 25,824 SH SOLE 25,824 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 660 3,694 SH SOLE 3,694 0 0
NEXTERA ENERGY INC COM 65339F101 9,928 113,112 SH SOLE 113,112 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 119 4,267 SH SOLE 4,267 0 0
NIKE INC CL B 654106103 997 24,288 SH SOLE 24,288 0 0
NISOURCE INC COM 65473P105 8,100 170,340 SH SOLE 170,340 0 0
NORDSON CORP COM 655663102 338 1,121 SH SOLE 1,121 0 0
NORFOLK SOUTHN CORP COM 655844108 10,417 33,113 SH SOLE 33,113 0 0
NORTHERN TR CORP COM 665859104 1,092 6,283 SH SOLE 6,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,774 11,337 SH SOLE 11,337 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,010 14,096 SH SOLE 14,096 0 0
GEN DIGITAL INC COM 668771108 551 22,129 SH SOLE 22,129 0 0
NUCOR CORP COM 670346105 967 4,340 SH SOLE 4,340 0 0
NVIDIA CORPORATION COM 67066G104 130,845 653,932 SH SOLE 653,932 0 0
NUVALENT INC COM 670703107 8,091 65,514 SH SOLE 65,514 0 0
NUTEX HEALTH INC COM 67079U306 184 1,079 SH SOLE 1,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,120 55,593 SH SOLE 55,593 0 0
OSI SYSTEMS INC COM 671044105 182 830 SH SOLE 830 0 0
OCCIDENTAL PETE CORP COM 674599105 708 14,583 SH SOLE 14,583 0 0
OKTA INC CL A 679295105 4,567 33,469 SH SOLE 33,469 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 771 3,558 SH SOLE 3,558 0 0
OLD REP INTL CORP COM 680223104 135 3,298 SH SOLE 3,298 0 0
OMNICOM GROUP INC COM 681919106 894 12,273 SH SOLE 12,273 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,759 120,787 SH SOLE 120,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 722 7,636 SH SOLE 7,636 0 0
ONEOK INC NEW COM 682680103 1,818 20,916 SH SOLE 20,916 0 0
ONEMAIN HLDGS INC COM 68268W103 1,059 17,376 SH SOLE 17,376 0 0
ONTO INNOVATION INC COM 683344105 1,074 2,837 SH SOLE 2,837 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 232 50,145 SH SOLE 50,145 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 0 569 SH SOLE 569 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 569 SH SOLE 569 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 569 SH SOLE 569 0 0
ORACLE CORP COM 68389X105 7,943 54,200 SH SOLE 54,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 476 22,694 SH SOLE 22,694 0 0
ORGANON & CO COMMON STOCK 68622V106 5,507 406,752 SH SOLE 406,752 0 0
OSCAR HEALTH INC CL A 687793109 480 16,821 SH SOLE 16,821 0 0
OTIS WORLDWIDE CORP COM 68902V107 561 7,833 SH SOLE 7,833 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,146 65,509 SH SOLE 65,509 0 0
OWENS CORNING NEW COM 690742101 586 3,687 SH SOLE 3,687 0 0
PDF SOLUTIONS INC COM 693282105 174 2,456 SH SOLE 2,456 0 0
PG&E CORP COM 69331C108 2,876 171,002 SH SOLE 171,002 0 0
PJT PARTNERS INC COM CL A 69343T107 286 1,896 SH SOLE 1,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,024 8,220 SH SOLE 8,220 0 0
VEEA INC *W EXP 09/13/202 693489114 2 29,740 SH SOLE 29,740 0 0
TXNM ENERGY INC COM 69349H107 1,183 20,839 SH SOLE 20,839 0 0
PPG INDS INC COM 693506107 558 4,600 SH SOLE 4,600 0 0
PPL CORP COM 69351T106 2,210 60,793 SH SOLE 60,793 0 0
PVH CORPORATION COM 693656100 340 4,574 SH SOLE 4,574 0 0
PTC THERAPEUTICS INC COM 69366J200 1,590 19,488 SH SOLE 19,488 0 0
PTC INC COM 69370C100 661 5,820 SH SOLE 5,820 0 0
PACCAR INC COM 693718108 1,222 10,176 SH SOLE 10,176 0 0
PACKAGING CORP AMER COM 695156109 392 1,644 SH SOLE 1,644 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,480 115,543 SH SOLE 115,543 0 0
PALO ALTO NETWORKS INC COM 697435105 18,502 54,255 SH SOLE 54,255 0 0
PALOMAR HLDGS INC COM 69753M105 248 1,959 SH SOLE 1,959 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,238 22,075 SH SOLE 22,075 0 0
PARK HOTELS & RESORTS INC COM 700517105 561 39,358 SH SOLE 39,358 0 0
PARKER-HANNIFIN CORP COM 701094104 3,408 3,484 SH SOLE 3,484 0 0
PATRICK INDS INC COM 703343103 178 1,987 SH SOLE 1,987 0 0
PATTERSON-UTI ENERGY INC COM 703481101 459 50,000 SH SOLE 50,000 0 0
PAYCHEX INC COM 704326107 930 9,463 SH SOLE 9,463 0 0
PAYCOM SOFTWARE INC COM 70432V102 131 1,039 SH SOLE 1,039 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,693 16,194 SH SOLE 16,194 0 0
PAYPAL HLDGS INC COM 70450Y103 778 18,014 SH SOLE 18,014 0 0
PAYONEER GLOBAL INC COM 70451X104 5,696 800,000 SH SOLE 800,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 434 22,366 SH SOLE 22,366 0 0
PEGASYSTEMS INC COM 705573103 3,253 108,535 SH SOLE 108,535 0 0
PENGUIN SOLUTIONS INC COM 706915105 349 4,598 SH SOLE 4,598 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,154 6,451 SH SOLE 6,451 0 0
PEPSICO INC COM 713448108 19,947 147,321 SH SOLE 147,321 0 0
PERDOCEO ED CORP COM 71363P106 2,156 67,374 SH SOLE 67,374 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 239 6,704 SH SOLE 6,704 0 0
REVVITY INC COM 714046109 592 5,325 SH SOLE 5,325 0 0
PFIZER INC COM 717081103 2,777 115,307 SH SOLE 115,307 0 0
PHILIP MORRIS INTL INC COM 718172109 13,665 75,537 SH SOLE 75,537 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,031 24,769 SH SOLE 24,769 0 0
PHILLIPS 66 COM 718546104 1,306 7,727 SH SOLE 7,727 0 0
PHINIA INC COMMON STOCK 71880K101 1,013 12,298 SH SOLE 12,298 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 224 24,518 SH SOLE 24,518 0 0
PILGRIMS PRIDE CORP COM 72147K108 372 13,233 SH SOLE 13,233 0 0
PINNACLE WEST CAP CORP COM 723484101 1,755 16,405 SH SOLE 16,405 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 247 2,450 SH SOLE 2,450 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 108 1,487 SH SOLE 1,487 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,181 131,061 SH SOLE 131,061 0 0
PLEXUS CORP COM 729132100 976 3,245 SH SOLE 3,245 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 2 665 SH SOLE 665 0 0
POOL CORP COM 73278L105 207 965 SH SOLE 965 0 0
POPULAR INC COM NEW 733174700 594 3,615 SH SOLE 3,615 0 0
POST HLDGS INC COM 737446104 353 4,001 SH SOLE 4,001 0 0
POWELL INDS INC COM 739128106 600 2,094 SH SOLE 2,094 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 262 6,741 SH SOLE 6,741 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 281 5,941 SH SOLE 5,941 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,385 38,567 SH SOLE 38,567 0 0
PRIMORIS SVCS CORP COM 74164F103 1,327 13,383 SH SOLE 13,383 0 0
PRIMERICA INC COM 74164M108 390 1,373 SH SOLE 1,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 737 6,839 SH SOLE 6,839 0 0
PROCTER & GAMBLE CO COM 742718109 19,585 133,559 SH SOLE 133,559 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 351 13,632 SH SOLE 13,632 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,437 73,729 SH SOLE 73,729 0 0
PROGRESSIVE CORP COM 743315103 24,236 110,947 SH SOLE 110,947 0 0
PROGYNY INC COM 74340E103 507 17,570 SH SOLE 17,570 0 0
PROLOGIS INC. COM 74340W103 27,411 202,339 SH SOLE 202,339 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,062 17,921 SH SOLE 17,921 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 462 3,765 SH SOLE 3,765 0 0
PRUDENTIAL FINL INC COM 744320102 752 6,972 SH SOLE 6,972 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,689 20,812 SH SOLE 20,812 0 0
PUBLIC STORAGE COM 74460D109 10,933 34,346 SH SOLE 34,346 0 0
PULTE GROUP INC COM 745867101 1,071 7,802 SH SOLE 7,802 0 0
EVERPURE INC CL A 74624M102 775 9,834 SH SOLE 9,834 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 670 4,100 SH SOLE 4,100 0 0
QUALCOMM INC COM 747525103 6,488 35,109 SH SOLE 35,109 0 0
QUALYS INC COM 74758T303 370 2,692 SH SOLE 2,692 0 0
QUANTA SVCS INC COM 74762E102 4,528 6,289 SH SOLE 6,289 0 0
QUEST DIAGNOSTICS INC COM 74834L100 937 4,420 SH SOLE 4,420 0 0
RLJ LODGING TR COM 74965L101 317 26,787 SH SOLE 26,787 0 0
RPM INTL INC COM 749685103 250 2,247 SH SOLE 2,247 0 0
RAMBUS INC DEL COM 750917106 687 5,175 SH SOLE 5,175 0 0
RALPH LAUREN CORP CL A 751212101 695 1,731 SH SOLE 1,731 0 0
RAYMOND JAMES FINL INC COM 754730109 847 5,571 SH SOLE 5,571 0 0
RAYONIER INC COM 754907103 1,140 53,593 SH SOLE 53,593 0 0
RTX CORPORATION COM 75513E101 5,086 26,804 SH SOLE 26,804 0 0
RBC BEARINGS INC COM 75524B104 1,009 1,567 SH SOLE 1,567 0 0
REALTY INCOME CORP COM 756109104 23,369 377,163 SH SOLE 377,163 0 0
RED ROCK RESORTS INC CL A 75700L108 255 3,925 SH SOLE 3,925 0 0
REDDIT INC CL A 75734B100 1,123 6,467 SH SOLE 6,467 0 0
REGENCY CTRS CORP COM 758849103 2,871 36,002 SH SOLE 36,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,263 2,026 SH SOLE 2,026 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 459 15,204 SH SOLE 15,204 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 69 326 SH SOLE 326 0 0
RELIANCE INC COM 759509102 933 2,496 SH SOLE 2,496 0 0
REPUBLIC SVCS INC COM 760759100 4,339 20,362 SH SOLE 20,362 0 0
RESMED INC COM 761152107 1,156 5,931 SH SOLE 5,931 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,000 SH SOLE 1,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,513 8,077 SH SOLE 8,077 0 0
REXFORD INDL RLTY INC COM 76169C100 1,482 44,237 SH SOLE 44,237 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 6 625 SH SOLE 625 0 0
RINGCENTRAL INC CL A 76680R206 2,953 75,757 SH SOLE 75,757 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223 12,878 SH SOLE 12,878 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,594 25,868 SH SOLE 25,868 0 0
ROBLOX CORP CL A 771049103 1,029 18,929 SH SOLE 18,929 0 0
ROCKET COS INC COM CL A 77311W101 323 20,500 SH SOLE 20,500 0 0
ROCKET LAB CORP COM 773121108 1,076 10,582 SH SOLE 10,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,134 2,290 SH SOLE 2,290 0 0
ROKU INC COM CL A 77543R102 4,180 30,259 SH SOLE 30,259 0 0
ROLLINS INC COM 775711104 6,071 145,447 SH SOLE 145,447 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,479 7,325 SH SOLE 7,325 0 0
ROSS STORES INC COM 778296103 3,559 16,720 SH SOLE 16,720 0 0
ROYAL GOLD INC COM 780287108 1,419 7,107 SH SOLE 7,107 0 0
RUSH ENTERPRISES INC CL A 781846209 981 13,446 SH SOLE 13,446 0 0
RUSH STREET INTERACTIVE INC COM 782011100 214 7,185 SH SOLE 7,185 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 212 5,611 SH SOLE 5,611 0 0
RYDER SYS INC COM 783549108 938 3,556 SH SOLE 3,556 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,191 17,042 SH SOLE 17,042 0 0
S&P GLOBAL INC COM 78409V104 2,505 6,150 SH SOLE 6,150 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,079 23,113 SH SOLE 23,113 0 0
SEI INVTS CO COM 784117103 4,631 52,801 SH SOLE 52,801 0 0
SEZZLE INC COM 78435P105 282 1,644 SH SOLE 1,644 0 0
SL GREEN RLTY CORP COM 78440X887 724 13,984 SH SOLE 13,984 0 0
SM ENERGY COMPANY COM 78454L100 898 34,407 SH SOLE 34,407 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 189 2,150 SH SOLE 2,150 0 0
SS&C TECH HLDGS COM 78467J100 511 8,237 SH SOLE 8,237 0 0
SPX TECHNOLOGIES INC COM 78473E103 376 1,533 SH SOLE 1,533 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 616 18,100 SH SOLE 18,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 958 49,095 SH SOLE 49,095 0 0
SAFEHOLD INC COM 78646V107 144 9,182 SH SOLE 9,182 0 0
SAIA INC COM 78709Y105 758 1,800 SH SOLE 1,800 0 0
SALESFORCE INC COM 79466L302 7,173 45,787 SH SOLE 45,787 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 464 32,782 SH SOLE 32,782 0 0
SAMSARA INC COM CL A 79589L106 227 7,003 SH SOLE 7,003 0 0
SANDISK CORP COM 80004C200 11,878 5,224 SH SOLE 5,224 0 0
SANMINA CORP COM 801056102 3,047 12,041 SH SOLE 12,041 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2 74,999 SH SOLE 74,999 0 0
SAUL CTRS INC COM 804395101 99 2,643 SH SOLE 2,643 0 0
SCHEIN HENRY INC COM 806407102 618 7,399 SH SOLE 7,399 0 0
SLB LIMITED COM STK 806857108 1,402 30,164 SH SOLE 30,164 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,247 88,897 SH SOLE 88,897 0 0
SCHOLASTIC CORP COM 807066105 2,424 52,699 SH SOLE 52,699 0 0
SCHWAB CHARLES CORP COM 808513105 3,433 37,205 SH SOLE 37,205 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 358 3,244 SH SOLE 3,244 0 0
SEA LTD SPONSORD ADS 81141R100 553 5,768 SH SOLE 5,768 0 0
SEABOARD CORP DEL COM 811543107 228 51 SH SOLE 51 0 0
SELECTIVE INS GROUP INC COM 816300107 457 4,708 SH SOLE 4,708 0 0
SEMTECH CORP COM 816850101 408 2,518 SH SOLE 2,518 0 0
SEMPRA COM 816851109 8,628 93,065 SH SOLE 93,065 0 0
SENECA FOODS CORP NEW CL A 817070501 557 3,200 SH SOLE 3,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 202 119,441 SH SOLE 119,441 0 0
SERVICENOW INC COM 81762P102 5,936 59,791 SH SOLE 59,791 0 0
SERVICETITAN INC SHS CL A 81764X103 2,475 35,000 SH SOLE 35,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,328 6,760 SH SOLE 6,760 0 0
SHIFT4 PMTS INC CL A 82452J109 109 2,249 SH SOLE 2,249 0 0
SILICON LABORATORIES INC COM 826919102 7,431 34,000 SH SOLE 34,000 0 0
SILGAN HLDGS INC COM 827048109 408 8,798 SH SOLE 8,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,679 70,107 SH SOLE 70,107 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 713 10,513 SH SOLE 10,513 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 155 2,656 SH SOLE 2,656 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 354 10,900 SH SOLE 10,900 0 0
SNAP ON INC COM 833034101 882 2,193 SH SOLE 2,193 0 0
SNOWFLAKE INC COM SHS 833445109 6,693 26,297 SH SOLE 26,297 0 0
SOFI TECHNOLOGIES INC COM 83406F102 396 22,100 SH SOLE 22,100 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 628 7,800 SH SOLE 7,800 0 0
SONOCO PRODS CO COM 835495102 464 8,230 SH SOLE 8,230 0 0
SOTERA HEALTH CO COM 83601L102 421 23,730 SH SOLE 23,730 0 0
SOUTHERN CO COM 842587107 22,239 232,360 SH SOLE 232,360 0 0
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,716 10,045 SH SOLE 10,045 0 0
SPROUTS FMRS MKT INC COM 85208M102 394 4,656 SH SOLE 4,656 0 0
BLOCK INC CL A 852234103 787 10,353 SH SOLE 10,353 0 0
STAG INDUSTRIAL INC COM 85254J102 1,435 37,691 SH SOLE 37,691 0 0
STARBUCKS CORP COM 855244109 2,356 23,055 SH SOLE 23,055 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 820 28,411 SH SOLE 28,411 0 0
STATE STR CORP COM 857477103 924 5,447 SH SOLE 5,447 0 0
STEEL DYNAMICS INC COM 858119100 699 3,045 SH SOLE 3,045 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,216 3,831 SH SOLE 3,831 0 0
STIFEL FINL CORP COM 860630102 326 4,671 SH SOLE 4,671 0 0
STOKE THERAPEUTICS INC COM 86150R107 333 10,171 SH SOLE 10,171 0 0
STONEX GROUP INC COM 861896108 1,737 14,661 SH SOLE 14,661 0 0
STRIDE INC COM 86333M108 221 2,568 SH SOLE 2,568 0 0
STRYKER CORPORATION COM 863667101 2,163 6,871 SH SOLE 6,871 0 0
SUN CMNTYS INC COM 866674104 3,139 26,176 SH SOLE 26,176 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 407 35,522 SH SOLE 35,522 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 304 10,369 SH SOLE 10,369 0 0
SYMBOTIC INC CLASS A COM 87151X101 311 6,926 SH SOLE 6,926 0 0
SYNAPTICS INC COM 87157D109 401 3,231 SH SOLE 3,231 0 0
SYNOPSYS INC COM 871607107 1,803 4,041 SH SOLE 4,041 0 0
TD SYNNEX CORPORATION COM 87162W100 1,974 7,383 SH SOLE 7,383 0 0
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SYSCO CORP COM 871829107 973 11,645 SH SOLE 11,645 0 0
TFI INTERNATIONAL INC COM 87241L109 4,077 28,400 SH SOLE 28,400 0 0
TJX COS INC NEW COM 872540109 18,876 124,594 SH SOLE 124,594 0 0
T-MOBILE US INC COM 872590104 12,141 72,387 SH SOLE 72,387 0 0
TPG INC COM CL A 872657101 4,416 108,900 SH SOLE 108,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 236 1,262 SH SOLE 1,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,729 30,920 SH SOLE 30,920 0 0
TANGER INC COM 875465106 895 22,666 SH SOLE 22,666 0 0
TAPESTRY INC COM 876030107 2,268 15,496 SH SOLE 15,496 0 0
TARGET CORP COM 87612E106 1,176 9,003 SH SOLE 9,003 0 0
TARGA RES CORP COM 87612G101 1,873 6,987 SH SOLE 6,987 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,364 172,339 SH SOLE 172,339 0 0
TECK RESOURCES LTD CL B 878742204 1,831 30,800 SH SOLE 30,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,087 1,630 SH SOLE 1,630 0 0
TELEFLEX INCORPORATED COM 879369106 467 3,687 SH SOLE 3,687 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,626 125,000 SH SOLE 125,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 8,859 175,000 SH SOLE 175,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,571 13,744 SH SOLE 13,744 0 0
TERADATA CORP DEL COM 88076W103 267 7,693 SH SOLE 7,693 0 0
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TEREX CORP NEW COM 880779103 1,316 18,175 SH SOLE 18,175 0 0
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TERRENO RLTY CORP COM 88146M101 1,357 20,950 SH SOLE 20,950 0 0
TESLA INC COM 88160R101 23,573 56,046 SH SOLE 56,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 587 17,316 SH SOLE 17,316 0 0
TETRA TECH INC NEW COM 88162G103 136 4,699 SH SOLE 4,699 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 989 2,259 SH SOLE 2,259 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,904 7,786 SH SOLE 7,786 0 0
THOMSON REUTERS CORP COM 884903881 4,020 49,227 SH SOLE 49,227 0 0
THOR INDS INC COM 885160101 255 3,387 SH SOLE 3,387 0 0
3M CO COM 88579Y101 1,685 10,407 SH SOLE 10,407 0 0
TIDEWATER INC NEW COM 88642R109 696 10,444 SH SOLE 10,444 0 0
TIMKEN CO COM 887389104 308 2,121 SH SOLE 2,121 0 0
TOAST INC CL A 888787108 3,453 124,133 SH SOLE 124,133 0 0
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TOPBUILD COR COM 89055F103 1,030 2,906 SH SOLE 2,906 0 0
TORO CO COM 891092108 245 2,515 SH SOLE 2,515 0 0
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TRIMBLE INC COM 896239100 263 5,133 SH SOLE 5,133 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 54 70,832 SH SOLE 70,832 0 0
TRUIST FINL CORP COM 89832Q109 2,219 44,542 SH SOLE 44,542 0 0
TUTOR PERINI CORP COM 901109108 342 4,121 SH SOLE 4,121 0 0
TWILIO INC CL A 90138F102 612 2,966 SH SOLE 2,966 0 0
TYLER TECHNOLOGIES INC COM 902252105 466 1,594 SH SOLE 1,594 0 0
TYSON FOODS INC CL A 902494103 1,278 22,321 SH SOLE 22,321 0 0
UDR INC COM 902653104 2,306 57,765 SH SOLE 57,765 0 0
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UGI CORP NEW COM 902681105 1,373 39,754 SH SOLE 39,754 0 0
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US BANCORP COM NEW 902973304 2,910 48,177 SH SOLE 48,177 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 815 8,002 SH SOLE 8,002 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 540 3,789 SH SOLE 3,789 0 0
UNION PAC CORP COM 907818108 3,177 11,681 SH SOLE 11,681 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,189 8,743 SH SOLE 8,743 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 14,007 33,700 SH SOLE 33,700 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 5,642 108,156 SH SOLE 108,156 0 0
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UNUM GROUP COM 91529Y106 378 4,228 SH SOLE 4,228 0 0
UPWORK INC COM 91688F104 41 4,913 SH SOLE 4,913 0 0
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V F CORP COM 918204108 123 7,395 SH SOLE 7,395 0 0
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VERALTO CORP COM SHS 92338C103 436 4,912 SH SOLE 4,912 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 570 253,413 SH SOLE 253,413 0 0
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AMCOR PLC COM NEW G0250X149 389 8,974 SH SOLE 8,974 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,129 11,630 SH SOLE 11,630 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 5 75,000 SH SOLE 75,000 0 0
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CRH PLC ORD G25508105 1,398 13,068 SH SOLE 13,068 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,677 16,759 SH SOLE 16,759 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,217 90,874 SH SOLE 90,874 0 0
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ESSENT GROUP LTD COM G3198U102 212 3,300 SH SOLE 3,300 0 0
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APTIV PLC COM SHS G3265R107 544 8,865 SH SOLE 8,865 0 0
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GENPACT LIMITED SHS G3922B107 230 8,370 SH SOLE 8,370 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 457 8,800 SH SOLE 8,800 0 0
ICHOR HOLDINGS SHS G4740B105 490 4,367 SH SOLE 4,367 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 841 10,316 SH SOLE 10,316 0 0
INVESCO LTD SHS G491BT108 414 15,673 SH SOLE 15,673 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 2 50,000 SH SOLE 50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,641 10,959 SH SOLE 10,959 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,813 12,407 SH SOLE 12,407 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 839 13,123 SH SOLE 13,123 0 0
LINDE PLC SHS G54950103 4,848 9,342 SH SOLE 9,342 0 0
LIVANOVA PLC SHS G5509L101 394 4,796 SH SOLE 4,796 0 0
MEDTRONIC PLC SHS G5960L103 1,996 25,513 SH SOLE 25,513 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 5 12,499 SH SOLE 12,499 0 0
GDEV INC *W EXP 99/99/999 G6529J118 0 44,980 SH SOLE 44,980 0 0
NVENT ELEC PLC SHS G6700G107 628 3,700 SH SOLE 3,700 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 1,726 5,445 SH SOLE 5,445 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 451 8,044 SH SOLE 8,044 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,210 9,544 SH SOLE 9,544 0 0
PENTAIR PLC SHS G7S00T104 276 3,602 SH SOLE 3,602 0 0
SHARKNINJA INC COM SHS G8068L108 263 1,729 SH SOLE 1,729 0 0
SIGNET JEWELERS LIMITED SHS G81276100 495 5,744 SH SOLE 5,744 0 0
SMURFIT WESTROCK PLC SHS G8267P108 474 10,257 SH SOLE 10,257 0 0
STERIS PLC SHS USD G8473T100 418 1,983 SH SOLE 1,983 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 254 18,750 SH SOLE 18,750 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 0 750 SH SOLE 750 0 0
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TECHNIPFMC PLC COM G87110105 2,200 33,188 SH SOLE 33,188 0 0
TEEKAY CORPORATION LTD SHS G8726T105 155 15,516 SH SOLE 15,516 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 163 9,591 SH SOLE 9,591 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,720 9,610 SH SOLE 9,610 0 0
VALARIS LTD CL A G9460G101 334 4,601 SH SOLE 4,601 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1 16,666 SH SOLE 16,666 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 57 1,355 SH SOLE 1,355 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 529 255 SH SOLE 255 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 513 1,963 SH SOLE 1,963 0 0
XP INC CL A G98239109 298 18,317 SH SOLE 18,317 0 0
BUNGE GLOBAL SA COM SHS H11356104 244 2,284 SH SOLE 2,284 0 0
CHUBB LIMITED COM H1467J104 10,790 31,666 SH SOLE 31,666 0 0
GARMIN LTD SHS H2906T109 800 3,368 SH SOLE 3,368 0 0
AMRIZE LTD SHS H2927K103 542 10,176 SH SOLE 10,176 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 58 11,666 SH SOLE 11,666 0 0
ON HLDG AG NAMEN AKT A H5919C104 336 9,500 SH SOLE 9,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 208 13,923 SH SOLE 13,923 0 0
CORPORACION AMER ARPTS S A COM L1995B107 159 6,317 SH SOLE 6,317 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,960 54,651 SH SOLE 54,651 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,808 6,115 SH SOLE 6,115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,568 49,977 SH SOLE 49,977 0 0
INMODE LTD SHS M5425M103 116 7,932 SH SOLE 7,932 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7,813 128,054 SH SOLE 128,054 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 0 3,333 SH SOLE 3,333 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,197 84,511 SH SOLE 84,511 0 0
AERCAP HOLDINGS NV SHS N00985106 3,299 22,629 SH SOLE 22,629 0 0
CNH INDL N V SHS N20944109 210 18,734 SH SOLE 18,734 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 5 19,999 SH SOLE 19,999 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 266 5,047 SH SOLE 5,047 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 143 6,666 SH SOLE 6,666 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,422 5,059 SH SOLE 5,059 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 836 3,027 SH SOLE 3,027 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 311 6,804 SH SOLE 6,804 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,330 7,339 SH SOLE 7,339 0 0
FLEX LTD ORD Y2573F102 8,854 54,628 SH SOLE 54,628 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 652 8,518 SH SOLE 8,518 0 0