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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 390 6,948 SH   SOLE 1 6,948 0 0
AMN HEALTHCARE SVCS INC COM 001744101 176 1,662 SH   SOLE 1 1,662 0 0
ABBVIE INC COM 00287Y109 1,385 10,320 SH   SOLE 1 10,320 0 0
AGREE RLTY CORP COM 008492100 757 11,207 SH   SOLE 1 11,207 0 0
ALLY FINL INC COM 02005N100 313 11,256 SH   SOLE 1 11,256 0 0
ALTRIA GROUP INC COM 02209S103 150 3,703 SH   SOLE 1 3,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,187 109,241 SH   SOLE 1 109,241 0 0
AMGEN INC COM 031162100 311 1,381 SH   SOLE 1 1,381 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,441 550,195 SH   SOLE 1 550,195 0 0
ELEVANCE HEALTH INC COM 036752103 5,402 11,893 SH   SOLE 1 11,893 0 0
BLACKSTONE INC COM 09260D107 1,092 13,042 SH   SOLE 1 13,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,318 524,601 SH   SOLE 1 524,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 343 4,824 SH   SOLE 1 4,824 0 0
BROADCOM INC COM 11135F101 5,296 11,927 SH   SOLE 1 11,927 0 0
CBOE GLOBAL MKTS INC COM 12503M108 607 5,171 SH   SOLE 1 5,171 0 0
CF INDS HLDGS INC COM 125269100 3,349 34,797 SH   SOLE 1 34,797 0 0
CIGNA CORP NEW COM 125523100 11,075 39,916 SH   SOLE 1 39,916 0 0
CME GROUP INC COM 12572Q105 14,447 81,562 SH   SOLE 1 81,562 0 0
COTERRA ENERGY INC COM 127097103 10,685 409,084 SH   SOLE 1 409,084 0 0
CACI INTL INC CL A 127190304 653 2,500 SH   SOLE 1 2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 167 1,021 SH   SOLE 1 1,021 0 0
CAMPBELL SOUP CO COM 134429109 166 3,527 SH   SOLE 1 3,527 0 0
CARDINAL HEALTH INC COM 14149Y108 264 3,962 SH   SOLE 1 3,962 0 0
CENTENE CORP DEL COM 15135B101 976 12,537 SH   SOLE 1 12,537 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61 367 SH   SOLE 1 367 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,311 3,534 SH   SOLE 1 3,534 0 0
COCA COLA CO COM 191216100 16,140 288,111 SH   SOLE 1 288,111 0 0
COLGATE PALMOLIVE CO COM 194162103 4,275 60,852 SH   SOLE 1 60,852 0 0
CONAGRA BRANDS INC COM 205887102 494 15,125 SH   SOLE 1 15,125 0 0
CONOCOPHILLIPS COM 20825C104 55 537 SH   SOLE 1 537 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,368 88,682 SH   SOLE 1 88,682 0 0
CORCEPT THERAPEUTICS INC COM 218352102 101 3,957 SH   SOLE 1 3,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,889 41,798 SH   SOLE 1 41,798 0 0
CURTISS WRIGHT CORP COM 231561101 341 2,450 SH   SOLE 1 2,450 0 0
DANAHER CORPORATION COM 235851102 5,320 20,597 SH   SOLE 1 20,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 150 2,496 SH   SOLE 1 2,496 0 0
DEXCOM INC COM 252131107 169 2,100 SH   SOLE 1 2,100 0 0
DICKS SPORTING GOODS INC COM 253393102 78 745 SH   SOLE 1 745 0 0
DOW INC COM 260557103 60 1,364 SH   SOLE 1 1,364 0 0
DUPONT DE NEMOURS INC COM 26614N102 387 7,688 SH   SOLE 1 7,688 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7,472 368,803 SH   SOLE 1 368,803 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,437 311,629 SH   SOLE 1 311,629 0 0
ENPHASE ENERGY INC COM 29355A107 259 932 SH   SOLE 1 932 0 0
EVERI HLDGS INC COM 30034T103 4,386 270,395 SH   SOLE 1 270,395 0 0
EXELIXIS INC COM 30161Q104 76 4,848 SH   SOLE 1 4,848 0 0
FMC CORP COM NEW 302491303 424 4,013 SH   SOLE 1 4,013 0 0
FAIR ISAAC CORP COM 303250104 3,381 8,205 SH   SOLE 1 8,205 0 0
FIRSTENERGY CORP COM 337932107 318 8,603 SH   SOLE 1 8,603 0 0
FOX CORP CL A COM 35137L105 116 3,767 SH   SOLE 1 3,767 0 0
GENERAC HLDGS INC COM 368736104 224 1,257 SH   SOLE 1 1,257 0 0
GENERAL MLS INC COM 370334104 171 2,231 SH   SOLE 1 2,231 0 0
GLOBAL PMTS INC COM 37940X102 432 3,994 SH   SOLE 1 3,994 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,391 143,636 SH   SOLE 1 143,636 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 83 1,864 SH   SOLE 1 1,864 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160 2,587 SH   SOLE 1 2,587 0 0
HERC HLDGS INC COM 42704L104 412 3,962 SH   SOLE 1 3,962 0 0
HOLOGIC INC COM 436440101 322 4,989 SH   SOLE 1 4,989 0 0
HONEYWELL INTL INC COM 438516106 13,174 78,900 SH   SOLE 1 78,900 0 0
HOSTESS BRANDS INC CL A 44109J106 551 23,722 SH   SOLE 1 23,722 0 0
HUNTSMAN CORP COM 447011107 62 2,538 SH   SOLE 1 2,538 0 0
INCYTE CORP COM 45337C102 96 1,448 SH   SOLE 1 1,448 0 0
IONIS PHARMACEUTICALS INC COM 462222100 140 3,173 SH   SOLE 1 3,173 0 0
IQVIA HLDGS INC COM 46266C105 310 1,710 SH   SOLE 1 1,710 0 0
IRON MTN INC DEL COM 46284V101 524 11,908 SH   SOLE 1 11,908 0 0
JABIL INC COM 466313103 11,472 198,790 SH   SOLE 1 198,790 0 0
JOHNSON & JOHNSON COM 478160104 8,350 51,114 SH   SOLE 1 51,114 0 0
KBR INC COM 48242W106 235 5,432 SH   SOLE 1 5,432 0 0
KLA CORP COM NEW 482480100 11,009 36,378 SH   SOLE 1 36,378 0 0
KELLOGG CO COM 487836108 142 2,032 SH   SOLE 1 2,032 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 237 1,505 SH   SOLE 1 1,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 79 1,609 SH   SOLE 1 1,609 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 612 2,945 SH   SOLE 1 2,945 0 0
LENNAR CORP CL A 526057104 123 1,654 SH   SOLE 1 1,654 0 0
LILLY ELI & CO COM 532457108 9,190 28,420 SH   SOLE 1 28,420 0 0
LOCKHEED MARTIN CORP COM 539830109 225 582 SH   SOLE 1 582 0 0
LOEWS CORP COM 540424108 116 2,324 SH   SOLE 1 2,324 0 0
LOUISIANA PAC CORP COM 546347105 63 1,225 SH   SOLE 1 1,225 0 0
LUMENTUM HLDGS INC COM 55024U109 343 5,002 SH   SOLE 1 5,002 0 0
MP MATERIALS CORP COM CL A 553368101 211 7,734 SH   SOLE 1 7,734 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 227 1,664 SH   SOLE 1 1,664 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,257 107,175 SH   SOLE 1 107,175 0 0
MARATHON PETE CORP COM 56585A102 60 604 SH   SOLE 1 604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,620 51,416 SH   SOLE 1 51,416 0 0
MCDONALDS CORP COM 580135101 7,817 33,880 SH   SOLE 1 33,880 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,816 827,668 SH   SOLE 1 827,668 0 0
MERCADOLIBRE INC COM 58733R102 3,330 4,023 SH   SOLE 1 4,023 0 0
MICRON TECHNOLOGY INC COM 595112103 252 5,037 SH   SOLE 1 5,037 0 0
MONOLITHIC PWR SYS INC COM 609839105 219 604 SH   SOLE 1 604 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22,249 133,349 SH   SOLE 1 133,349 0 0
NICE LTD SPONSORED ADR 653656108 313 1,662 SH   SOLE 1 1,662 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,178 53,533 SH   SOLE 1 53,533 0 0
NUCOR CORP COM 670346105 444 4,149 SH   SOLE 1 4,149 0 0
PPL CORP COM 69351T106 374 14,749 SH   SOLE 1 14,749 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 46 25,000 PRN   SOLE 1 25,000 0 0
PAYCHEX INC COM 704326107 249 2,216 SH   SOLE 1 2,216 0 0
PHILIP MORRIS INTL INC COM 718172109 23,839 287,188 SH   SOLE 1 287,188 0 0
PHILLIPS 66 COM 718546104 56 691 SH   SOLE 1 691 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 5,061 SH   SOLE 1 5,061 0 0
POST HLDGS INC COM 737446104 155 1,891 SH   SOLE 1 1,891 0 0
QUALCOMM INC COM 747525103 12,364 109,439 SH   SOLE 1 109,439 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,217 14,872 SH   SOLE 1 14,872 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 370 18,446 SH   SOLE 1 18,446 0 0
SHELL PLC SPON ADS 780259305 19,435 390,579 SH   SOLE 1 390,579 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1,321 SH   SOLE 1 1,321 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135 1,217 SH   SOLE 1 1,217 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 264 2,981 SH   SOLE 1 2,981 0 0
SPROUTS FMRS MKT INC COM 85208M102 155 5,583 SH   SOLE 1 5,583 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 137 4,058 SH   SOLE 1 4,058 0 0
SYNOVUS FINL CORP COM NEW 87161C501 314 8,366 SH   SOLE 1 8,366 0 0
T-MOBILE US INC COM 872590104 22,126 164,911 SH   SOLE 1 164,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,538 95,358 SH   SOLE 1 95,358 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392 3,593 SH   SOLE 1 3,593 0 0
TOLL BROTHERS INC COM 889478103 11,392 271,246 SH   SOLE 1 271,246 0 0
TREEHOUSE FOODS INC COM 89469A104 392 9,250 SH   SOLE 1 9,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 113 540 SH   SOLE 1 540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 2,527 SH   SOLE 1 2,527 0 0
VEEVA SYS INC CL A COM 922475108 249 1,508 SH   SOLE 1 1,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,058 69,274 SH   SOLE 1 69,274 0 0
VICI PPTYS INC COM 925652109 154 5,166 SH   SOLE 1 5,166 0 0
WEC ENERGY GROUP INC COM 92939U106 517 5,786 SH   SOLE 1 5,786 0 0
WESTLAKE CORPORATION COM 960413102 59 682 SH   SOLE 1 682 0 0
WHIRLPOOL CORP COM 963320106 111 825 SH   SOLE 1 825 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 13,642 4,818,000 PRN   SOLE 1 4,818,000 0 0
XPEL INC COM 98379L100 5,724 88,823 SH   SOLE 1 88,823 0 0
YUM CHINA HLDGS INC COM 98850P109 162 3,431 SH   SOLE 1 3,431 0 0
AMDOCS LTD SHS G02602103 264 3,324 SH   SOLE 1 3,324 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 390 10,158 SH   SOLE 1 10,158 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 153 6,571 SH   SOLE 1 6,571 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 293 6,067 SH   SOLE 1 6,067 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129 3,219 SH   SOLE 1 3,219 0 0
CNH INDL N V SHS N20944109 128 11,435 SH   SOLE 1 11,435 0 0
FERRARI N V COM N3167Y103 13,884 75,047 SH   SOLE 1 75,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 820 SH   SOLE 1 820 0 0