0001536925-23-000006.txt : 20231114 0001536925-23-000006.hdr.sgml : 20231114 20231114153451 ACCESSION NUMBER: 0001536925-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 231405251 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536925 XXXXXXXX 09-30-2023 09-30-2023 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 11-14-2023 0 1305 2730762 false INFORMATION TABLE 2 q32023_vestcor-13f.xml ABCAM PLC ADS 000380204 3395 150000 SH SOLE 150000 0 0 ABM INDS INC COM 000957100 197 4929 SH SOLE 4929 0 0 AFLAC INC COM 001055102 972 12671 SH SOLE 12671 0 0 AGCO CORP COM 001084102 634 5358 SH SOLE 5358 0 0 AMN HEALTHCARE SVCS INC COM 001744101 241 2830 SH SOLE 2830 0 0 ABBOTT LABS COM 002824100 6567 67806 SH SOLE 67806 0 0 ABERCROMBIE & FITCH CO CL A 002896207 203 3603 SH SOLE 3603 0 0 ACI WORLDWIDE INC COM 004498101 1085 48092 SH SOLE 48092 0 0 ADDUS HOMECARE CORP COM 006739106 476 5588 SH SOLE 5588 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3528 34316 SH SOLE 34316 0 0 ADVANCED ENERGY INDS COM 007973100 289 2805 SH SOLE 2805 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 340 2611 SH SOLE 2611 0 0 AGNICO EAGLE MINES LTD COM 008474108 3491 76815 SH SOLE 76815 0 0 AGREE RLTY CORP COM 008492100 53 963 SH SOLE 963 0 0 AIRBNB INC 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TYSON FOODS INC CL A 902494103 513 10156 SH SOLE 10156 0 0 UDR INC COM 902653104 3408 95544 SH SOLE 95544 0 0 UFP TECHNOLOGIES INC COM 902673102 232 1439 SH SOLE 1439 0 0 UMB FINL CORP COM 902788108 224 3615 SH SOLE 3615 0 0 US BANCORP DEL COM NEW 902973304 1099 33233 SH SOLE 33233 0 0 UNION PAC CORP COM 907818108 4016 19724 SH SOLE 19724 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3723 23887 SH SOLE 23887 0 0 UNITED RENTALS INC COM 911363109 631 1420 SH SOLE 1420 0 0 US FOODS HLDG CORP COM 912008109 701 17667 SH SOLE 17667 0 0 UNITED STATES STL CORP NEW COM 912909108 77 2376 SH SOLE 2376 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 569 4523 SH SOLE 4523 0 0 V F CORP COM 918204108 138 7834 SH SOLE 7834 0 0 VALMONT INDS INC COM 920253101 843 3510 SH SOLE 3510 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 4285 SH SOLE 4285 0 0 VEEVA SYS INC CL A COM 922475108 673 3306 SH SOLE 3306 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2692 SH SOLE 2692 0 0 VERITIV CORP COM 923454102 164 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COM 958102105 337 7383 SH SOLE 7383 0 0 WESTERN UN CO COM 959802109 368 27911 SH SOLE 27911 0 0 WESTLAKE CORPORATION COM 960413102 748 5999 SH SOLE 5999 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4502 146828 SH SOLE 146828 0 0 WHIRLPOOL CORP COM 963320106 170 1272 SH SOLE 1272 0 0 WILEY JOHN & SONS INC CL A 968223206 128 3441 SH SOLE 3441 0 0 WILLIAMS COS INC COM 969457100 2338 69398 SH SOLE 69398 0 0 WILLIAMS SONOMA INC COM 969904101 2822 18161 SH SOLE 18161 0 0 WINMARK CORP COM 974250102 4151 11125 SH SOLE 11125 0 0 WINNEBAGO INDS INC COM 974637100 704 11840 SH SOLE 11840 0 0 WOLFSPEED INC COM 977852102 111 2922 SH SOLE 2922 0 0 WORLD ACCEP CORPORATION COM 981419104 220 1729 SH SOLE 1729 0 0 WORLD KINECT CORPORATION COM 981475106 101 4486 SH SOLE 4486 0 0 WYNN RESORTS LTD COM 983134107 235 2540 SH SOLE 2540 0 0 XPO INC COM 983793100 1680 22500 SH SOLE 22500 0 0 YUM BRANDS INC COM 988498101 7189 57538 SH SOLE 57538 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1220 SH SOLE 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PHARMACEUTICALS IN COM 03209R103 608 13211 SH SOLE 13211 0 0 ANSYS INC COM 03662Q105 524 1761 SH SOLE 1761 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 166666 SH SOLE 166666 0 0 APA CORPORATION COM 03743Q108 228 5558 SH SOLE 5558 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 127 4118 SH SOLE 4118 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 756 8420 SH SOLE 8420 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 675 4367 SH SOLE 4367 0 0 ARAMARK COM 03852U106 191 5501 SH SOLE 5501 0 0 ARCBEST CORP COM 03937C105 182 1790 SH SOLE 1790 0 0 ARCH RESOURCES INC CL A 03940R107 640 3751 SH SOLE 3751 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 374 3636 SH SOLE 3636 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 148 14453 SH SOLE 14453 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1925 51442 SH SOLE 51442 0 0 ASSURANT INC COM 04621X108 181 1264 SH SOLE 1264 0 0 AUTONATION INC COM 05329W102 1583 10456 SH SOLE 10456 0 0 AVANTOR INC COM 05352A100 335 15872 SH SOLE 15872 0 0 AXON 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09073M104 251 3684 SH SOLE 3684 0 0 BLACKBERRY LTD COM 09228F103 1413 300000 SH SOLE 300000 0 0 BLACKROCK INC COM 09247X101 2052 3174 SH SOLE 3174 0 0 BLACKSTONE INC COM 09260D107 1598 14916 SH SOLE 14916 0 0 BLUELINX HLDGS INC COM NEW 09624H208 55 670 SH SOLE 670 0 0 BOISE CASCADE CO DEL COM 09739D100 504 4891 SH SOLE 4891 0 0 BOOKING HOLDINGS INC COM 09857L108 5221 1693 SH SOLE 1693 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 60 3093 SH SOLE 3093 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 465 22400 SH SOLE 22400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432 2415 SH SOLE 2415 0 0 BROADCOM INC COM 11135F101 12962 15606 SH SOLE 15606 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1332 10701 SH SOLE 10701 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2720 17412 SH SOLE 17412 0 0 CBRE GROUP INC CL A 12504L109 599 8115 SH SOLE 8115 0 0 CDW CORP COM 12514G108 1020 5055 SH SOLE 5055 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4628 53730 SH SOLE 53730 0 0 CME GROUP INC COM 12572Q105 3001 14988 SH SOLE 14988 0 0 CNX RES CORP COM 12653C108 272 12032 SH SOLE 12032 0 0 CVR ENERGY INC COM 12662P108 255 7491 SH SOLE 7491 0 0 CABLE ONE INC COM 12685J105 257 418 SH SOLE 418 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 233 5026 SH SOLE 5026 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 288 5139 SH SOLE 5139 0 0 CAPITAL ONE FINL CORP COM 14040H105 793 8167 SH SOLE 8167 0 0 CARDINAL HEALTH INC COM 14149Y108 1944 22396 SH SOLE 22396 0 0 CARLYLE GROUP INC COM 14316J108 141 4684 SH SOLE 4684 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 986 17869 SH SOLE 17869 0 0 CASS INFORMATION SYS INC COM 14808P109 155 4173 SH SOLE 4173 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 697 59615 SH SOLE 59615 0 0 CENTENE CORP DEL COM 15135B101 1119 16243 SH SOLE 16243 0 0 CENTERPOINT ENERGY INC COM 15189T107 883 32877 SH SOLE 32877 0 0 CERIDIAN HCM HLDG INC COM 15677J108 877 12922 SH SOLE 12922 0 0 CHAMPIONX CORPORATION COM 15872M104 1781 50000 SH SOLE 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 950 2160 SH SOLE 2160 0 0 CHEMED CORP NEW COM 16359R103 2282 4391 SH SOLE 4391 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2035 12263 SH SOLE 12263 0 0 CHEWY INC CL A 16679L109 40 2189 SH SOLE 2189 0 0 CIRCOR INTL INC COM 17273K109 534 9572 SH SOLE 9572 0 0 CISCO SYS INC COM 17275R102 25312 470827 SH SOLE 470827 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 543 6709 SH SOLE 6709 0 0 CLOUDFLARE INC CL A COM 18915M107 378 5991 SH SOLE 5991 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1756 28370 SH SOLE 28370 0 0 COHEN & STEERS INC COM 19247A100 565 9017 SH SOLE 9017 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1149 15301 SH SOLE 15301 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58 2588 SH SOLE 2588 0 0 COMCAST CORP NEW CL A 20030N101 12118 273306 SH SOLE 273306 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 450 15142 SH SOLE 15142 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 0 1250 SH SOLE 1250 0 0 CONFLUENT INC CLASS A COM 20717M103 96 3241 SH SOLE 3241 0 0 CONOCOPHILLIPS COM 20825C104 3118 26027 SH SOLE 26027 0 0 CONSOL ENERGY INC NEW COM 20854L108 1005 9577 SH SOLE 9577 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8372 33310 SH SOLE 33310 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1767 16198 SH SOLE 16198 0 0 CORE & MAIN INC CL A 21874C102 357 12374 SH SOLE 12374 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1764 74045 SH SOLE 74045 0 0 CORTEVA INC COM 22052L104 784 15318 SH SOLE 15318 0 0 COSTCO WHSL CORP NEW COM 22160K105 11639 20602 SH SOLE 20602 0 0 COSTAR GROUP INC COM 22160N109 658 8561 SH SOLE 8561 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1321 30122 SH SOLE 30122 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 1650 SH SOLE 1650 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 799 4776 SH SOLE 4776 0 0 CROWN CASTLE INC COM 22822V101 3410 37050 SH SOLE 37050 0 0 CUSTOMERS BANCORP INC COM 23204G100 77 2239 SH SOLE 2239 0 0 D R HORTON INC COM 23331A109 2322 21608 SH SOLE 21608 0 0 DXC TECHNOLOGY CO COM 23355L106 318 15290 SH SOLE 15290 0 0 DATADOG INC CL A COM 23804L103 473 5190 SH SOLE 5190 0 0 DAVE INC *W EXP 01/05/202 23834J110 0 125 SH SOLE 125 0 0 DAVITA INC COM 23918K108 123 1302 SH SOLE 1302 0 0 DELL TECHNOLOGIES INC CL C 24703L202 430 6248 SH SOLE 6248 0 0 DENBURY INC COM 24790A101 4763 48600 SH SOLE 48600 0 0 DENTSPLY SIRONA INC COM 24906P109 173 5052 SH SOLE 5052 0 0 DEVON ENERGY CORP NEW COM 25179M103 644 13504 SH SOLE 13504 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 247 1468 SH SOLE 1468 0 0 DIAMONDBACK ENERGY INC COM 25278X109 615 3968 SH SOLE 3968 0 0 DISH NETWORK CORPORATION CL A 25470M109 129 22015 SH SOLE 22015 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 410 5177 SH SOLE 5177 0 0 DOMINION ENERGY INC COM 25746U109 2881 64503 SH SOLE 64503 0 0 DOMINOS PIZZA INC COM 25754A201 4174 11020 SH SOLE 11020 0 0 DOORDASH INC CL A 25809K105 435 5470 SH SOLE 5470 0 0 DOUGLAS EMMETT INC COM 25960P109 54 4217 SH SOLE 4217 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 248 8415 SH SOLE 8415 0 0 DROPBOX INC CL A 26210C104 1377 50566 SH SOLE 50566 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19333 219048 SH SOLE 219048 0 0 DUPONT DE NEMOURS INC COM 26614N102 746 10003 SH SOLE 10003 0 0 DOXIMITY INC CL A 26622P107 191 8981 SH SOLE 8981 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 367 3339 SH SOLE 3339 0 0 EOG RES INC COM 26875P101 1606 12673 SH SOLE 12673 0 0 EQT CORP COM 26884L109 319 7858 SH SOLE 7858 0 0 EPR PPTYS COM SH BEN INT 26884U109 1825 43930 SH SOLE 43930 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 21 105182 SH SOLE 105182 0 0 EAGLE MATLS INC COM 26969P108 1172 7041 SH SOLE 7041 0 0 EAST WEST BANCORP INC COM 27579R104 534 10124 SH SOLE 10124 0 0 EMBECTA CORP COMMON STOCK 29082K105 64 4270 SH SOLE 4270 0 0 EMCOR GROUP INC COM 29084Q100 2071 9846 SH SOLE 9846 0 0 ASPEN TECHNOLOGY INC COM 29109X106 141 688 SH SOLE 688 0 0 ENCOMPASS HEALTH CORP COM 29261A100 482 7172 SH SOLE 7172 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 584 18213 SH SOLE 18213 0 0 ENERSYS COM 29275Y102 290 3058 SH SOLE 3058 0 0 ENPHASE ENERGY INC COM 29355A107 1250 10400 SH SOLE 10400 0 0 ENOVA INTL INC COM 29357K103 573 11260 SH SOLE 11260 0 0 ENSIGN GROUP INC COM 29358P101 685 7376 SH SOLE 7376 0 0 ENTEGRIS INC COM 29362U104 328 3498 SH SOLE 3498 0 0 ENTERGY CORP NEW COM 29364G103 1002 10834 SH SOLE 10834 0 0 EPAM SYS INC COM 29414B104 304 1188 SH SOLE 1188 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 340 12208 SH SOLE 12208 0 0 EQUINIX INC COM 29444U700 10216 14066 SH SOLE 14066 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 4154 SH SOLE 4154 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 7188 SH SOLE 7188 0 0 ERIE INDTY CO CL A 29530P102 1088 3702 SH SOLE 3702 0 0 ESSENTIAL UTILS INC COM 29670G102 459 13379 SH SOLE 13379 0 0 ETSY INC COM 29786A106 666 10312 SH SOLE 10312 0 0 EVERCORE INC CLASS A 29977A105 735 5330 SH SOLE 5330 0 0 EVERGY INC COM 30034W106 1310 25839 SH SOLE 25839 0 0 EVERTEC INC COM 30040P103 179 4816 SH SOLE 4816 0 0 EVERSOURCE ENERGY COM 30040W108 1847 31765 SH SOLE 31765 0 0 EXACT SCIENCES CORP COM 30063P105 248 3635 SH SOLE 3635 0 0 EXELON CORP COM 30161N101 1881 49768 SH SOLE 49768 0 0 EXELIXIS INC COM 30161Q104 1268 58036 SH SOLE 58036 0 0 EXPEDIA GROUP INC COM NEW 30212P303 294 2849 SH SOLE 2849 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 216 250000 PRN SOLE 250000 0 0 EXP WORLD HLDGS INC COM 30212W100 477 29390 SH SOLE 29390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 893 7346 SH SOLE 7346 0 0 EXTREME NETWORKS COM 30226D106 1142 47181 SH SOLE 47181 0 0 EXXON MOBIL CORP COM 30231G102 10517 89448 SH SOLE 89448 0 0 META PLATFORMS INC CL A 30303M102 22365 74498 SH SOLE 74498 0 0 FEDEX CORP COM 31428X106 1344 5072 SH SOLE 5072 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 697 12612 SH SOLE 12612 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1053 25491 SH SOLE 25491 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH SOLE 125 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 793 159314 SH SOLE 159314 0 0 FIRST AMERN FINL CORP COM 31847R102 434 7682 SH SOLE 7682 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 309 224 SH SOLE 224 0 0 FIRST INDL RLTY TR INC COM 32054K103 1961 41210 SH SOLE 41210 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1142 1500000 PRN SOLE 1500000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 206 2054 SH SOLE 2054 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 20000 SH SOLE 20000 0 0 FORTIVE CORP COM 34959J108 592 7978 SH SOLE 7978 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 189 3041 SH SOLE 3041 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 150 6749 SH SOLE 6749 0 0 FOX CORP CL A COM 35137L105 153 4918 SH SOLE 4918 0 0 FOX CORP CL B COM 35137L204 100 3467 SH SOLE 3467 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 422 31839 SH SOLE 31839 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1165 31235 SH SOLE 31235 0 0 FRONTDOOR INC COM 35905A109 183 5986 SH SOLE 5986 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 44 761 SH SOLE 761 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10411 327815 SH SOLE 327815 0 0 G III APPAREL GROUP LTD COM 36237H101 82 3271 SH SOLE 3271 0 0 GMS INC COM 36251C103 762 11914 SH SOLE 11914 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 587 8623 SH SOLE 8623 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 274 6014 SH SOLE 6014 0 0 GENERAL MTRS CO COM 37045V100 981 29743 SH SOLE 29743 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 1 30000 SH SOLE 30000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 2 10000 SH SOLE 10000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 95 17324 SH SOLE 17324 0 0 GLOBAL PMTS INC COM 37940X102 642 5563 SH SOLE 5563 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 575 18930 SH SOLE 18930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2285 7062 SH SOLE 7062 0 0 GRAND CANYON ED INC COM 38526M106 513 4389 SH SOLE 4389 0 0 GREAT AJAX CORP COM 38983D300 270 41996 SH SOLE 41996 0 0 GREEN DOT CORP CL A 39304D102 52 3745 SH SOLE 3745 0 0 HCA HEALTHCARE INC COM 40412C101 2976 12098 SH SOLE 12098 0 0 HP INC COM 40434L105 509 19809 SH SOLE 19809 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 376 9831 SH SOLE 9831 0 0 HEALTHSTREAM INC COM 42222N103 200 9247 SH SOLE 9247 0 0 HEALTHEQUITY INC COM 42226A107 596 8160 SH SOLE 8160 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 138 9035 SH SOLE 9035 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 706 38468 SH SOLE 38468 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 424 9357 SH SOLE 9357 0 0 HESS CORP COM 42809H107 905 5915 SH SOLE 5915 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 455 26176 SH SOLE 26176 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 847 5637 SH SOLE 5637 0 0 HOST HOTELS & RESORTS INC COM 44107P104 515 32031 SH SOLE 32031 0 0 HOSTESS BRANDS INC CL A 44109J106 487 14620 SH SOLE 14620 0 0 ICU MED INC COM 44930G107 214 1798 SH SOLE 1798 0 0 IES HLDGS INC COM 44951W106 99 1504 SH SOLE 1504 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 5 58499 SH SOLE 58499 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 79 6222 SH SOLE 6222 0 0 IDEX CORP COM 45167R104 1179 5669 SH SOLE 5669 0 0 IDEXX LABS INC COM 45168D104 801 1831 SH SOLE 1831 0 0 INCYTE CORP COM 45337C102 4966 85961 SH SOLE 85961 0 0 INGERSOLL RAND INC COM 45687V106 509 7992 SH SOLE 7992 0 0 INGEVITY CORP COM 45688C107 123 2592 SH SOLE 2592 0 0 INSIGHT ENTERPRISES INC COM 45765U103 386 2650 SH SOLE 2650 0 0 INSPERITY INC COM 45778Q107 951 9741 SH SOLE 9741 0 0 INSTALLED BLDG PRODS INC COM 45780R101 638 5111 SH SOLE 5111 0 0 INNOVIVA INC COM 45781M101 737 56741 SH SOLE 56741 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1217 16085 SH SOLE 16085 0 0 INSULET CORP COM 45784P101 261 1637 SH SOLE 1637 0 0 INTEGER HLDGS CORP COM 45826H109 195 2482 SH SOLE 2482 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 125 490000 SH SOLE 490000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1815 20971 SH SOLE 20971 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1854 100000 SH SOLE 100000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1443 13117 SH SOLE 13117 0 0 INTERDIGITAL INC COM 45867G101 158 1967 SH SOLE 1967 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 913 53944 SH SOLE 53944 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 40000 SH SOLE 40000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2213 7572 SH SOLE 7572 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29613 209000 SH SOLE 209000 0 0 INVITATION HOMES INC COM 46187W107 2043 64457 SH SOLE 64457 0 0 IQVIA HLDGS INC COM 46266C105 1956 9941 SH SOLE 9941 0 0 IRON MTN INC DEL COM 46284V101 4207 70773 SH SOLE 70773 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 112 11627 SH SOLE 11627 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3538 80002 SH SOLE 80002 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1568 24046 SH SOLE 24046 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3072 42442 SH SOLE 42442 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2377 36936 SH SOLE 36936 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1591 41074 SH SOLE 41074 0 0 ISHARES TR MSCI CHINA A 46434V514 216 7644 SH SOLE 7644 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 25309 269500 SH SOLE 269500 0 0 IVANHOE ELECTRIC INC COM 46578C108 3051 256381 SH SOLE 256381 0 0 JPMORGAN CHASE & CO COM 46625H100 9073 62561 SH SOLE 62561 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 400 10469 SH SOLE 10469 0 0 JACOBS SOLUTIONS INC COM 46982L108 348 2551 SH SOLE 2551 0 0 JELD-WEN HLDG INC COM 47580P103 85 6348 SH SOLE 6348 0 0 JONES LANG LASALLE INC COM 48020Q107 502 3553 SH SOLE 3553 0 0 ZIFF DAVIS INC COM 48123V102 221 3464 SH SOLE 3464 0 0 JUNIPER NETWORKS INC COM 48203R104 5330 191800 SH SOLE 191800 0 0 KKR & CO INC COM 48251W104 813 13197 SH SOLE 13197 0 0 KB HOME COM 48666K109 797 17232 SH SOLE 17232 0 0 KENVUE INC COM 49177J102 5937 295684 SH SOLE 295684 0 0 KEURIG DR PEPPER INC COM 49271V100 11835 374883 SH SOLE 374883 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8824 66694 SH SOLE 66694 0 0 KILROY RLTY CORP COM 49427F108 265 8384 SH SOLE 8384 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1973 123338 SH SOLE 123338 0 0 KIMCO RLTY CORP COM 49446R109 1590 90393 SH SOLE 90393 0 0 KINDER MORGAN INC DEL COM 49456B101 1652 99665 SH SOLE 99665 0 0 KONTOOR BRANDS INC COM 50050N103 184 4182 SH SOLE 4182 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 1411 SH SOLE 1411 0 0 LCI INDS COM 50189K103 213 1812 SH SOLE 1812 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 0 25000 SH SOLE 25000 0 0 LPL FINL HLDGS INC COM 50212V100 908 3822 SH SOLE 3822 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 1676 SH SOLE 1676 0 0 LIBERTY ENERGY INC COM CL A 53115L104 235 12698 SH SOLE 12698 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77 1293 SH SOLE 1293 0 0 LIVENT CORP COM 53814L108 74 4000 SH SOLE 4000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 17 47250 SH SOLE 47250 0 0 M & T BK CORP COM 55261F104 437 3454 SH SOLE 3454 0 0 M/I HOMES INC COM 55305B101 1132 13473 SH SOLE 13473 0 0 MKS INSTRS INC COM 55306N104 431 4982 SH SOLE 4982 0 0 MSCI INC COM 55354G100 880 1716 SH SOLE 1716 0 0 MYR GROUP INC DEL COM 55405W104 466 3456 SH SOLE 3456 0 0 MACYS INC COM 55616P104 237 20391 SH SOLE 20391 0 0 MALIBU BOATS INC COM CL A 56117J100 625 12743 SH SOLE 12743 0 0 MANPOWERGROUP INC WIS COM 56418H100 420 5724 SH SOLE 5724 0 0 MARATHON PETE CORP COM 56585A102 8102 53533 SH SOLE 53533 0 0 MARKETAXESS HLDGS INC COM 57060D108 189 886 SH SOLE 886 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 4375 SH SOLE 4375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12954 32720 SH SOLE 32720 0 0 MASTERBRAND INC COMMON STOCK 57638P104 116 9515 SH SOLE 9515 0 0 MATCH GROUP INC NEW COM 57667L107 261 6672 SH SOLE 6672 0 0 MATSON INC COM 57686G105 234 2632 SH SOLE 2632 0 0 MCKESSON CORP COM 58155Q103 1738 3996 SH SOLE 3996 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2136 391970 SH SOLE 391970 0 0 MEDIFAST INC COM 58470H101 1704 22771 SH SOLE 22771 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 80 6255 SH SOLE 6255 0 0 MEDPACE HLDGS INC COM 58506Q109 1359 5614 SH SOLE 5614 0 0 MERCADOLIBRE INC COM 58733R102 3307 2608 SH SOLE 2608 0 0 MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116 11 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 30215 293489 SH SOLE 293489 0 0 MERITAGE HOMES CORP COM 59001A102 4172 34085 SH SOLE 34085 0 0 PATHWARD FINANCIAL INC COM 59100U108 90 1954 SH SOLE 1954 0 0 METLIFE INC COM 59156R108 895 14234 SH SOLE 14234 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3933 30574 SH SOLE 30574 0 0 MODERNA INC COM 60770K107 721 6979 SH SOLE 6979 0 0 MODIVCARE INC COM 60783X104 33 1056 SH SOLE 1056 0 0 MOELIS & CO CL A 60786M105 328 7262 SH SOLE 7262 0 0 MOLINA HEALTHCARE INC COM 60855R100 932 2841 SH SOLE 2841 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 284 4472 SH SOLE 4472 0 0 MONGODB INC CL A 60937P106 501 1450 SH SOLE 1450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4338 81924 SH SOLE 81924 0 0 MOSAIC CO NEW COM 61945C103 224 6302 SH SOLE 6302 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 2 40000 SH SOLE 40000 0 0 MR 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