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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,557,712 26,409 SH   SOLE   26,409 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   778,332 11,070 SH   SOLE   11,070 0 0
ACCO BRANDS CORP COM 00081T108   230,427 40,144 SH   SOLE   40,144 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   153,050 22,343 SH   SOLE   22,343 0 0
ADOBE INC COM 00724F101   506,841 994 SH   SOLE   994 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,627,400 37,979 SH   SOLE   37,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   446,937 7,991 SH   SOLE   7,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,935,895 18,828 SH   SOLE   18,828 0 0
AGCO CORP COM 001084102   1,762,963 14,905 SH   SOLE   14,905 0 0
AGNICO EAGLE MINES LTD COM 008474108   323,377 7,115 SH   SOLE   7,115 0 0
AGREE RLTY CORP COM 008492100   1,164,073 21,073 SH   SOLE   21,073 0 0
AKERO THERAPEUTICS INC COM 00973Y108   965,066 19,080 SH   SOLE   19,080 0 0
ALASKA AIR GROUP INC COM 011659109   505,104 13,622 SH   SOLE   13,622 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   400,650 17,611 SH   SOLE   17,611 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   595,867 32,704 SH   SOLE   32,704 0 0
ALLIANT ENERGY CORP COM 018802108   1,890,955 39,029 SH   SOLE   39,029 0 0
ALLSTATE CORP COM 020002101   1,322,994 11,875 SH   SOLE   11,875 0 0
ALPHABET INC CAP STK CL C 02079K107   2,813,415 21,338 SH   SOLE   21,338 0 0
ALPHABET INC CAP STK CL A 02079K305   1,058,003 8,085 SH   SOLE   8,085 0 0
AMAZON COM INC COM 023135106   3,963,347 31,178 SH   SOLE   31,178 0 0
AMDOCS LTD SHS G02602103   989,885 11,716 SH   SOLE   11,716 0 0
AMER STATES WTR CO COM 029899101   481,286 6,117 SH   SOLE   6,117 0 0
AMEREN CORP COM 023608102   1,903,825 25,442 SH   SOLE   25,442 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,213,333 20,022 SH   SOLE   20,022 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,773,942 16,868 SH   SOLE   16,868 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,647,908 29,459 SH   SOLE   29,459 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   560,631 10,138 SH   SOLE   10,138 0 0
ANNEXON INC COM 03589W102   34,473 14,607 SH   SOLE   14,607 0 0
ANSYS INC COM 03662Q105   1,794,226 6,030 SH   SOLE   6,030 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   153,190 22,528 SH   SOLE   22,528 0 0
APPLE INC COM 037833100   3,843,955 22,452 SH   SOLE   22,452 0 0
APPLIED MATLS INC COM 038222105   2,988,582 21,586 SH   SOLE   21,586 0 0
ARAMARK COM 03852U106   3,032,121 87,381 SH   SOLE   87,381 0 0
ARCBEST CORP COM 03937C105   285,128 2,805 SH   SOLE   2,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   252,733 3,351 SH   SOLE   3,351 0 0
ARK ETF TR INNOVATION ETF 00214Q104   476,040 12,000 SH   SOLE   12,000 0 0
ARTESIAN RES CORP CL A 043113208   409,235 9,746 SH   SOLE   9,746 0 0
ASHLAND INC COM 044186104   485,833 5,948 SH   SOLE   5,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   457,389 777 SH   SOLE   777 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,186,761 56,919 SH   SOLE   56,919 0 0
AURORA INNOVATION INC CLASS A COM 051774107   24,405 10,385 SH   SOLE   10,385 0 0
AXALTA COATING SYS LTD COM G0750C108   263,351 9,790 SH   SOLE   9,790 0 0
AXOS FINANCIAL INC COM 05465C100   202,627 5,352 SH   SOLE   5,352 0 0
AZEK CO INC CL A 05478C105   1,608,131 54,073 SH   SOLE   54,073 0 0
AZZ INC COM 002474104   312,041 6,846 SH   SOLE   6,846 0 0
BACKBLAZE INC COM CL A 05637B105   59,939 10,898 SH   SOLE   10,898 0 0
BANNER CORP COM NEW 06652V208   271,868 6,415 SH   SOLE   6,415 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   638,246 1,822 SH   SOLE   1,822 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,727,289 27,900 SH   SOLE   27,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   366,750 4,145 SH   SOLE   4,145 0 0
BLACKBERRY LTD COM 09228F103   132,817 28,199 SH   SOLE   28,199 0 0
BLACKROCK INC COM 09247X101   1,651,135 2,554 SH   SOLE   2,554 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   668,110 48,239 SH   SOLE   48,239 0 0
BRISTOW GROUP INC COM 11040G103   1,090,630 38,716 SH   SOLE   38,716 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,297,088 62,420 SH   SOLE   62,420 0 0
BROADCOM INC COM 11135F101   988,978 1,191 SH   SOLE   1,191 0 0
BROWN & BROWN INC COM 115236101   1,058,425 15,155 SH   SOLE   15,155 0 0
BRUNSWICK CORP COM 117043109   365,454 4,626 SH   SOLE   4,626 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   401,388 13,648 SH   SOLE   13,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,726,261 58,819 SH   SOLE   58,819 0 0
CALIX INC COM 13100M509   1,171,304 25,552 SH   SOLE   25,552 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,561,916 76,527 SH   SOLE   76,527 0 0
CARDIFF ONCOLOGY INC COM 14147L108   25,434 18,298 SH   SOLE   18,298 0 0
CARDINAL HEALTH INC COM 14149Y108   1,356,389 15,623 SH   SOLE   15,623 0 0
CARIBOU BIOSCIENCES INC COM 142038108   589,981 123,427 SH   SOLE   123,427 0 0
CARLISLE COS INC COM 142339100   579,446 2,235 SH   SOLE   2,235 0 0
CARNIVAL CORP COMMON STOCK 143658300   334,548 24,384 SH   SOLE   24,384 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,804,320 26,846 SH   SOLE   26,846 0 0
CAVCO INDS INC DEL COM 149568107   258,753 974 SH   SOLE   974 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,729,273 70,525 SH   SOLE   70,525 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   207,812 27,165 SH   SOLE   27,165 0 0
CENCORA INC COM 03073E105   2,255,204 12,531 SH   SOLE   12,531 0 0
CENTENE CORP DEL COM 15135B101   633,558 9,198 SH   SOLE   9,198 0 0
CENTERPOINT ENERGY INC COM 15189T107   478,897 17,836 SH   SOLE   17,836 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   337,782 768 SH   SOLE   768 0 0
CHEVRON CORP NEW COM 166764100   712,251 4,224 SH   SOLE   4,224 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   401,934 2,480 SH   SOLE   2,480 0 0
CHUBB LIMITED COM H1467J104   2,556,867 12,282 SH   SOLE   12,282 0 0
CIENA CORP COM NEW 171779309   826,199 17,482 SH   SOLE   17,482 0 0
CINCINNATI FINL CORP COM 172062101   970,221 9,485 SH   SOLE   9,485 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   736,736 47,136 SH   SOLE   47,136 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   97,920 90,667 SH   SOLE   90,667 0 0
CME GROUP INC COM 12572Q105   2,806,884 14,019 SH   SOLE   14,019 0 0
CMS ENERGY CORP COM 125896100   765,581 14,415 SH   SOLE   14,415 0 0
COCA COLA CO COM 191216100   703,165 12,561 SH   SOLE   12,561 0 0
COGENT BIOSCIENCES INC COM 19240Q201   364,631 37,398 SH   SOLE   37,398 0 0
COLUMBIA BKG SYS INC COM 197236102   1,144,514 56,380 SH   SOLE   56,380 0 0
COMERICA INC COM 200340107   219,800 5,290 SH   SOLE   5,290 0 0
COMPASS MINERALS INTL INC COM 20451N101   726,700 26,000 SH   SOLE   26,000 0 0
CONAGRA BRANDS INC COM 205887102   209,571 7,643 SH   SOLE   7,643 0 0
COREBRIDGE FINL INC COM 21871X109   2,415,070 122,282 SH   SOLE   122,282 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   532,138 17,893 SH   SOLE   17,893 0 0
CROWN CASTLE INC COM 22822V101   825,509 8,970 SH   SOLE   8,970 0 0
CSX CORP COM 126408103   373,674 12,152 SH   SOLE   12,152 0 0
CUMMINS INC COM 231021106   596,281 2,610 SH   SOLE   2,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   264,652 1,616 SH   SOLE   1,616 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   365,862 24,538 SH   SOLE   24,538 0 0
D R HORTON INC COM 23331A109   297,477 2,768 SH   SOLE   2,768 0 0
DAVITA INC COM 23918K108   1,719,028 18,185 SH   SOLE   18,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202   448,884 6,515 SH   SOLE   6,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   390,831 10,563 SH   SOLE   10,563 0 0
DENBURY INC COM 24790A101   305,007 3,112 SH   SOLE   3,112 0 0
DESPEGAR COM CORP ORD SHS G27358103   280,967 38,754 SH   SOLE   38,754 0 0
DEVON ENERGY CORP NEW COM 25179M103   647,909 13,583 SH   SOLE   13,583 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   882,481 50,198 SH   SOLE   50,198 0 0
DISNEY WALT CO COM 254687106   703,514 8,680 SH   SOLE   8,680 0 0
DOLE PLC ORD SHS G27907107   513,492 44,343 SH   SOLE   44,343 0 0
DOLLAR GEN CORP NEW COM 256677105   318,141 3,007 SH   SOLE   3,007 0 0
DOORDASH INC CL A 25809K105   243,019 3,058 SH   SOLE   3,058 0 0
DTE ENERGY CO COM 233331107   510,895 5,146 SH   SOLE   5,146 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,952,766 26,180 SH   SOLE   26,180 0 0
DYNATRACE INC COM NEW 268150109   402,065 8,604 SH   SOLE   8,604 0 0
DYNEX CAP INC COM 26817Q886   339,872 28,465 SH   SOLE   28,465 0 0
EAGLE MATLS INC COM 26969P108   410,305 2,464 SH   SOLE   2,464 0 0
EASTERN BANKSHARES INC COM 27627N105   167,647 13,369 SH   SOLE   13,369 0 0
EASTGROUP PPTYS INC COM 277276101   1,269,125 7,621 SH   SOLE   7,621 0 0
ECOLAB INC COM 278865100   3,476,427 20,522 SH   SOLE   20,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   476,924 6,884 SH   SOLE   6,884 0 0
EHEALTH INC COM 28238P109   460,236 62,194 SH   SOLE   62,194 0 0
ELECTRONIC ARTS INC COM 285512109   408,397 3,392 SH   SOLE   3,392 0 0
ELEMENT SOLUTIONS INC COM 28618M106   248,380 12,666 SH   SOLE   12,666 0 0
ELEVANCE HEALTH INC COM 036752103   1,086,808 2,496 SH   SOLE   2,496 0 0
ELIEM THERAPEUTICS INC COM 28658R106   207,470 78,886 SH   SOLE   78,886 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   51,169 10,638 SH   SOLE   10,638 0 0
EMCOR GROUP INC COM 29084Q100   678,718 3,226 SH   SOLE   3,226 0 0
EMERSON ELEC CO COM 291011104   351,128 3,636 SH   SOLE   3,636 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,804,388 26,867 SH   SOLE   26,867 0 0
ENFUSION INC CL A 292812104   387,710 43,223 SH   SOLE   43,223 0 0
ENTERGY CORP NEW COM 29364G103   1,087,523 11,757 SH   SOLE   11,757 0 0
ENVESTNET INC COM 29404K106   570,189 12,950 SH   SOLE   12,950 0 0
EQT CORP COM 26884L109   1,567,281 38,622 SH   SOLE   38,622 0 0
EQUINIX INC COM 29444U700   207,711 286 SH   SOLE   286 0 0
ESSENTIAL UTILS INC COM 29670G102   3,403,236 99,133 SH   SOLE   99,133 0 0
EVERBRIDGE INC COM 29978A104   223,909 9,987 SH   SOLE   9,987 0 0
EVERGY INC COM 30034W106   991,185 19,550 SH   SOLE   19,550 0 0
EVERI HLDGS INC COM 30034T103   1,226,155 92,750 SH   SOLE   92,750 0 0
EXELON CORP COM 30161N101   1,963,909 51,969 SH   SOLE   51,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303   909,902 8,828 SH   SOLE   8,828 0 0
FABRINET SHS G3323L100   1,239,486 7,439 SH   SOLE   7,439 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   452,516 4,993 SH   SOLE   4,993 0 0
FEDERAL SIGNAL CORP COM 313855108   757,556 12,683 SH   SOLE   12,683 0 0
FEDEX CORP COM 31428X106   361,351 1,364 SH   SOLE   1,364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   849,252 20,563 SH   SOLE   20,563 0 0
FIFTH THIRD BANCORP COM 316773100   783,355 30,926 SH   SOLE   30,926 0 0
FIRST BANCSHARES INC MS COM 318916103   266,140 9,868 SH   SOLE   9,868 0 0
FIRSTENERGY CORP COM 337932107   525,893 15,386 SH   SOLE   15,386 0 0
FIVE9 INC COM 338307101   321,886 5,006 SH   SOLE   5,006 0 0
FIVERR INTL LTD ORD SHS M4R82T106   232,783 9,513 SH   SOLE   9,513 0 0
FLEX LTD ORD Y2573F102   1,012,263 37,519 SH   SOLE   37,519 0 0
FLOWSERVE CORP COM 34354P105   707,469 17,789 SH   SOLE   17,789 0 0
FMC CORP COM NEW 302491303   366,594 5,474 SH   SOLE   5,474 0 0
FOCUS UNVL INC COM 34417J104   29,723 15,321 SH   SOLE   15,321 0 0
FORTIVE CORP COM 34959J108   2,296,142 30,962 SH   SOLE   30,962 0 0
FORWARD AIR CORP COM 349853101   692,899 10,080 SH   SOLE   10,080 0 0
FRANKLIN RESOURCES INC COM 354613101   205,513 8,361 SH   SOLE   8,361 0 0
FREEPORT-MCMORAN INC CL B 35671D857   619,834 16,622 SH   SOLE   16,622 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   71,516 14,776 SH   SOLE   14,776 0 0
GENERAL DYNAMICS CORP COM 369550108   200,420 907 SH   SOLE   907 0 0
GENERAL MTRS CO COM 37045V100   785,115 23,813 SH   SOLE   23,813 0 0
GENTEX CORP COM 371901109   636,320 19,555 SH   SOLE   19,555 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   318,616 10,032 SH   SOLE   10,032 0 0
GILEAD SCIENCES INC COM 375558103   1,435,700 19,158 SH   SOLE   19,158 0 0
GODADDY INC CL A 380237107   400,851 5,382 SH   SOLE   5,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,453,800 4,493 SH   SOLE   4,493 0 0
GOLUB CAP BDC INC COM 38173M102   565,455 38,545 SH   SOLE   38,545 0 0
GRAINGER W W INC COM 384802104   453,847 656 SH   SOLE   656 0 0
HANOVER INS GROUP INC COM 410867105   726,586 6,547 SH   SOLE   6,547 0 0
HARLEY DAVIDSON INC COM 412822108   354,503 10,723 SH   SOLE   10,723 0 0
HARMONIC INC COM 413160102   162,708 16,896 SH   SOLE   16,896 0 0
HASHICORP INC COM CL A 418100103   1,360,211 59,580 SH   SOLE   59,580 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   150,219 12,203 SH   SOLE   12,203 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   437,500 7,414 SH   SOLE   7,414 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   176,475 11,557 SH   SOLE   11,557 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135,840 11,089 SH   SOLE   11,089 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   204,792 11,790 SH   SOLE   11,790 0 0
HILLMAN SOLUTIONS CORP COM 431636109   213,956 25,934 SH   SOLE   25,934 0 0
HONEYWELL INTL INC COM 438516106   3,466,831 18,766 SH   SOLE   18,766 0 0
HUB GROUP INC CL A 443320106   517,814 6,593 SH   SOLE   6,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104   134,961 12,977 SH   SOLE   12,977 0 0
ICICI BANK LIMITED ADR 45104G104   678,410 29,343 SH   SOLE   29,343 0 0
IMMUNOGEN INC COM 45253H101   1,575,923 99,302 SH   SOLE   99,302 0 0
INCYTE CORP COM 45337C102   356,383 6,169 SH   SOLE   6,169 0 0
INFINERA CORP COM 45667G103   98,385 23,537 SH   SOLE   23,537 0 0
INSMED INC COM PAR $.01 457669307   308,075 12,201 SH   SOLE   12,201 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   443,787 14,035 SH   SOLE   14,035 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   261,231 5,015 SH   SOLE   5,015 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   690,982 13,342 SH   SOLE   13,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,019,318 7,194 SH   SOLE   7,194 0 0
INVESCO LTD SHS G491BT108   697,831 48,060 SH   SOLE   48,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,831,476 5,112 SH   SOLE   5,112 0 0
ISHARES INC MSCI MEXICO ETF 464286822   462,521 7,943 SH   SOLE   7,943 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,567,758 12,820 SH   SOLE   12,820 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   473,348 17,842 SH   SOLE   17,842 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,423,701 12,630 SH   SOLE   12,630 0 0
ISHARES TR MSCI ACWI ETF 464288257   22,569,224 244,335 SH   SOLE   244,335 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,976,006 67,300 SH   SOLE   67,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,858,880 89,730 SH   SOLE   89,730 0 0
ISHARES TR US HOME CONS ETF 464288752   450,297 5,737 SH   SOLE   5,737 0 0
JACOBS SOLUTIONS INC COM 46982L108   228,228 1,672 SH   SOLE   1,672 0 0
JFROG LTD ORD SHS M6191J100   933,045 36,792 SH   SOLE   36,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105   479,688 9,015 SH   SOLE   9,015 0 0
JPMORGAN CHASE & CO COM 46625H100   1,401,764 9,666 SH   SOLE   9,666 0 0
JUNIPER NETWORKS INC COM 48203R104   283,263 10,193 SH   SOLE   10,193 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   628,704 65,286 SH   SOLE   65,286 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   255,706 190,825 SH   SOLE   190,825 0 0
KELLANOVA COM 487836108   326,829 5,492 SH   SOLE   5,492 0 0
KEMPER CORP COM 488401100   425,428 10,122 SH   SOLE   10,122 0 0
KENVUE INC COM 49177J102   742,699 36,987 SH   SOLE   36,987 0 0
KIMBERLY-CLARK CORP COM 494368103   227,561 1,883 SH   SOLE   1,883 0 0
KITE RLTY GROUP TR COM NEW 49803T300   758,675 35,419 SH   SOLE   35,419 0 0
KKR & CO INC COM 48251W104   515,838 8,374 SH   SOLE   8,374 0 0
KODIAK SCIENCES INC COM 50015M109   37,755 20,975 SH   SOLE   20,975 0 0
KRYSTAL BIOTECH INC COM 501147102   580,232 5,002 SH   SOLE   5,002 0 0
LAKELAND BANCORP INC COM 511637100   155,213 12,299 SH   SOLE   12,299 0 0
LAMB WESTON HLDGS INC COM 513272104   997,274 10,786 SH   SOLE   10,786 0 0
LAUDER ESTEE COS INC CL A 518439104   323,937 2,241 SH   SOLE   2,241 0 0
LEGALZOOM COM INC COM 52466B103   1,296,696 118,528 SH   SOLE   118,528 0 0
LENNOX INTL INC COM 526107107   868,701 2,320 SH   SOLE   2,320 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   309,786 5,170 SH   SOLE   5,170 0 0
LINDE PLC SHS G54950103   1,674,830 4,498 SH   SOLE   4,498 0 0
LITTELFUSE INC COM 537008104   464,714 1,879 SH   SOLE   1,879 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   564,687 169,068 SH   SOLE   169,068 0 0
LOCKHEED MARTIN CORP COM 539830109   500,567 1,224 SH   SOLE   1,224 0 0
LOUISIANA PAC CORP COM 546347105   1,033,217 18,694 SH   SOLE   18,694 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,383,352 16,957 SH   SOLE   16,957 0 0
MACROGENICS INC COM 556099109   138,164 29,649 SH   SOLE   29,649 0 0
MACYS INC COM 55616P104   147,691 12,721 SH   SOLE   12,721 0 0
MAIN STR CAP CORP COM 56035L104   289,733 7,131 SH   SOLE   7,131 0 0
MARATHON OIL CORP COM 565849106   414,571 15,498 SH   SOLE   15,498 0 0
MARCUS CORP DEL COM 566330106   2,294,295 148,019 SH   SOLE   148,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,892,242 7,046 SH   SOLE   7,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,841,842 7,178 SH   SOLE   7,178 0 0
MATCH GROUP INC NEW COM 57667L107   224,668 5,735 SH   SOLE   5,735 0 0
MATTERPORT INC COM CL A 577096100   116,145 53,523 SH   SOLE   53,523 0 0
MAXIMUS INC COM 577933104   990,107 13,258 SH   SOLE   13,258 0 0
MCGRATH RENTCORP COM 580589109   472,732 4,716 SH   SOLE   4,716 0 0
MCKESSON CORP COM 58155Q103   844,914 1,943 SH   SOLE   1,943 0 0
MERSANA THERAPEUTICS INC COM 59045L106   372,335 293,177 SH   SOLE   293,177 0 0
MERUS N V COM N5749R100   319,933 13,568 SH   SOLE   13,568 0 0
META PLATFORMS INC CL A 30303M102   1,403,782 4,676 SH   SOLE   4,676 0 0
METLIFE INC COM 59156R108   668,230 10,622 SH   SOLE   10,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   228,765 2,931 SH   SOLE   2,931 0 0
MICROSOFT CORP COM 594918104   5,445,616 17,247 SH   SOLE   17,247 0 0
MIDLAND STATES BANCORP INC COM 597742105   398,250 19,389 SH   SOLE   19,389 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,080,332 24,801 SH   SOLE   24,801 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   415,287 13,142 SH   SOLE   13,142 0 0
MISSION PRODUCE INC COM 60510V108   159,691 16,497 SH   SOLE   16,497 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   237,708 5,721 SH   SOLE   5,721 0 0
MODINE MFG CO COM 607828100   268,736 5,874 SH   SOLE   5,874 0 0
MOHAWK INDS INC COM 608190104   2,662,341 31,026 SH   SOLE   31,026 0 0
MONARCH CASINO & RESORT INC COM 609027107   783,205 12,612 SH   SOLE   12,612 0 0
MOOG INC CL A 615394202   345,545 3,059 SH   SOLE   3,059 0 0
MORGAN STANLEY COM NEW 617446448   1,037,046 12,698 SH   SOLE   12,698 0 0
MORPHIC HLDG INC COM 61775R105   1,055,326 46,064 SH   SOLE   46,064 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   566,804 2,082 SH   SOLE   2,082 0 0
NASDAQ INC COM 631103108   1,798,267 37,009 SH   SOLE   37,009 0 0
NETFLIX INC COM 64110L106   538,458 1,426 SH   SOLE   1,426 0 0
NEWMONT CORP COM 651639106   638,385 17,277 SH   SOLE   17,277 0 0
NICE LTD SPONSORED ADR 653656108   325,550 1,915 SH   SOLE   1,915 0 0
NISOURCE INC COM 65473P105   367,781 14,902 SH   SOLE   14,902 0 0
NORTHERN TR CORP COM 665859104   235,676 3,392 SH   SOLE   3,392 0 0
NORTHROP GRUMMAN CORP COM 666807102   350,831 797 SH   SOLE   797 0 0
NOV INC COM 62955J103   608,963 29,137 SH   SOLE   29,137 0 0
NOVO-NORDISK A S ADR 670100205   283,824 3,121 SH   SOLE   3,121 0 0
NVIDIA CORPORATION COM 67066G104   2,455,087 5,644 SH   SOLE   5,644 0 0
NXP SEMICONDUCTORS N V COM N6596X109   757,497 3,789 SH   SOLE   3,789 0 0
OCEANFIRST FINL CORP COM 675234108   233,459 16,134 SH   SOLE   16,134 0 0
OKTA INC CL A 679295105   239,884 2,943 SH   SOLE   2,943 0 0
OLD NATL BANCORP IND COM 680033107   351,345 24,164 SH   SOLE   24,164 0 0
OLD SECOND BANCORP INC ILL COM 680277100   212,466 15,611 SH   SOLE   15,611 0 0
OLIN CORP COM PAR $1 680665205   796,781 15,942 SH   SOLE   15,942 0 0
OMNIAB INC COM 68218J103   239,160 46,081 SH   SOLE   46,081 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,558,028 16,762 SH   SOLE   16,762 0 0
ORCHID IS CAP INC COM NEW 68571X301   117,157 13,767 SH   SOLE   13,767 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   207,158 34,241 SH   SOLE   34,241 0 0
OSCAR HEALTH INC CL A 687793109   579,079 103,964 SH   SOLE   103,964 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   427,564 49,659 SH   SOLE   49,659 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   308,000 19,506 SH   SOLE   19,506 0 0
PARKER-HANNIFIN CORP COM 701094104   2,072,246 5,320 SH   SOLE   5,320 0 0
PAYCHEX INC COM 704326107   328,229 2,846 SH   SOLE   2,846 0 0
PAYLOCITY HLDG CORP COM 70438V106   319,065 1,756 SH   SOLE   1,756 0 0
PAYPAL HLDGS INC COM 70450Y103   394,956 6,756 SH   SOLE   6,756 0 0
PENNANT GROUP INC COM 70805E109   763,774 68,623 SH   SOLE   68,623 0 0
PEOPLES BANCORP INC COM 709789101   225,324 8,878 SH   SOLE   8,878 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   380,000 6,456 SH   SOLE   6,456 0 0
PETIQ INC COM CL A 71639T106   652,287 33,111 SH   SOLE   33,111 0 0
PFIZER INC COM 717081103   1,951,657 58,838 SH   SOLE   58,838 0 0
PGT INNOVATIONS INC COM 69336V101   330,031 11,893 SH   SOLE   11,893 0 0
PHILIP MORRIS INTL INC COM 718172109   1,927,886 20,824 SH   SOLE   20,824 0 0
PINNACLE WEST CAP CORP COM 723484101   364,348 4,945 SH   SOLE   4,945 0 0
PLAYAGS INC COM 72814N104   498,780 76,500 SH   SOLE   76,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   93,575 29,426 SH   SOLE   29,426 0 0
PLIANT THERAPEUTICS INC COM 729139105   817,598 47,151 SH   SOLE   47,151 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,901,305 46,969 SH   SOLE   46,969 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   371,680 156,168 SH   SOLE   156,168 0 0
PPL CORP COM 69351T106   544,212 23,099 SH   SOLE   23,099 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   175,752 102,779 SH   SOLE   102,779 0 0
PROGRESSIVE CORP COM 743315103   596,679 4,283 SH   SOLE   4,283 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   17,039 13,107 SH   SOLE   13,107 0 0
PROSPECT CAP CORP COM 74348T102   157,282 25,997 SH   SOLE   25,997 0 0
PRUDENTIAL FINL INC COM 744320102   220,904 2,328 SH   SOLE   2,328 0 0
PURE STORAGE INC CL A 74624M102   1,560,762 43,817 SH   SOLE   43,817 0 0
Q2 HLDGS INC COM 74736L109   439,001 13,604 SH   SOLE   13,604 0 0
QUIDELORTHO CORP COM 219798105   1,186,462 16,244 SH   SOLE   16,244 0 0
QURATE RETAIL INC COM SER A 74915M100   31,028 51,151 SH   SOLE   51,151 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   257,022 72,605 SH   SOLE   72,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,605,366 11,057 SH   SOLE   11,057 0 0
RESMED INC COM 761152107   567,081 3,835 SH   SOLE   3,835 0 0
REXFORD INDL RLTY INC COM 76169C100   557,408 11,295 SH   SOLE   11,295 0 0
RH COM 74967X103   1,010,913 3,824 SH   SOLE   3,824 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   444,424 19,386 SH   SOLE   19,386 0 0
RIO TINTO PLC SPONSORED ADR 767204100   244,950 3,849 SH   SOLE   3,849 0 0
RITHM CAPITAL CORP COM NEW 64828T201   140,409 15,114 SH   SOLE   15,114 0 0
ROCKWELL AUTOMATION INC COM 773903109   329,322 1,152 SH   SOLE   1,152 0 0
ROIVANT SCIENCES LTD SHS G76279101   121,554 10,407 SH   SOLE   10,407 0 0
ROKU INC COM CL A 77543R102   949,647 13,453 SH   SOLE   13,453 0 0
ROPER TECHNOLOGIES INC COM 776696106   958,390 1,979 SH   SOLE   1,979 0 0
ROSS STORES INC COM 778296103   1,032,815 9,144 SH   SOLE   9,144 0 0
ROVER GROUP INC COM CL A 77936F103   1,342,307 214,426 SH   SOLE   214,426 0 0
RTX CORPORATION COM 75513E101   1,110,929 15,436 SH   SOLE   15,436 0 0
S&P GLOBAL INC COM 78409V104   3,452,759 9,449 SH   SOLE   9,449 0 0
SAIA INC COM 78709Y105   739,496 1,855 SH   SOLE   1,855 0 0
SALESFORCE INC COM 79466L302   1,864,562 9,195 SH   SOLE   9,195 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   480,809 17,364 SH   SOLE   17,364 0 0
SCHRODINGER INC COM 80810D103   336,300 11,896 SH   SOLE   11,896 0 0
SCHWAB CHARLES CORP COM 808513105   512,451 9,334 SH   SOLE   9,334 0 0
SEAWORLD ENTMT INC COM 81282V100   329,901 7,133 SH   SOLE   7,133 0 0
SECUREWORKS CORP CL A 81374A105   267,353 43,052 SH   SOLE   43,052 0 0
SELECT MED HLDGS CORP COM 81619Q105   508,407 20,119 SH   SOLE   20,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,609,800 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,833,546 31,348 SH   SOLE   31,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,457,855 43,951 SH   SOLE   43,951 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,963,750 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,555,163 26,390 SH   SOLE   26,390 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   571,955 71,944 SH   SOLE   71,944 0 0
SEMTECH CORP COM 816850101   1,588,955 61,707 SH   SOLE   61,707 0 0
SENTINELONE INC CL A 81730H109   1,236,462 73,337 SH   SOLE   73,337 0 0
SERVICENOW INC COM 81762P102   1,579,621 2,826 SH   SOLE   2,826 0 0
SHARECARE INC COM CL A 81948W104   9,647 10,258 SH   SOLE   10,258 0 0
SHELL PLC SPON ADS 780259305   482,399 7,493 SH   SOLE   7,493 0 0
SHERWIN WILLIAMS CO COM 824348106   1,660,376 6,510 SH   SOLE   6,510 0 0
SHORE BANCSHARES INC COM 825107105   184,258 17,515 SH   SOLE   17,515 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   813,517 34,603 SH   SOLE   34,603 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,167,691 34,019 SH   SOLE   34,019 0 0
SOUTHERN CO COM 842587107   363,015 5,609 SH   SOLE   5,609 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,756,555 27,502 SH   SOLE   27,502 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,067,020 97,367 SH   SOLE   97,367 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,518,962 20,802 SH   SOLE   20,802 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,977,050 65,000 SH   SOLE   65,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   238,431 1,612 SH   SOLE   1,612 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,038,885 115,657 SH   SOLE   115,657 0 0
SPRINKLR INC CL A 85208T107   384,143 27,756 SH   SOLE   27,756 0 0
SQUARESPACE INC CLASS A 85225A107   1,036,286 35,771 SH   SOLE   35,771 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   996,263 18,962 SH   SOLE   18,962 0 0
STEREOTAXIS INC COM NEW 85916J409   35,844 22,686 SH   SOLE   22,686 0 0
STERIS PLC SHS USD G8473T100   245,970 1,121 SH   SOLE   1,121 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   970,582 22,488 SH   SOLE   22,488 0 0
STRIDE INC COM 86333M108   2,276,762 50,561 SH   SOLE   50,561 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,461,867 5,331 SH   SOLE   5,331 0 0
SYNOPSYS INC COM 871607107   421,794 919 SH   SOLE   919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,431,852 16,477 SH   SOLE   16,477 0 0
TAPESTRY INC COM 876030107   238,021 8,279 SH   SOLE   8,279 0 0
TARGA RES CORP COM 87612G101   221,329 2,582 SH   SOLE   2,582 0 0
TASKUS INC CLASS A COM 87652V109   263,569 25,392 SH   SOLE   25,392 0 0
TE CONNECTIVITY LTD SHS H84989104   2,397,470 19,408 SH   SOLE   19,408 0 0
TECNOGLASS INC ORD SHS G87264100   374,854 11,373 SH   SOLE   11,373 0 0
TEGNA INC COM 87901J105   506,759 34,781 SH   SOLE   34,781 0 0
TELA BIO INC COM 872381108   124,592 15,574 SH   SOLE   15,574 0 0
TERNS PHARMACEUTICALS INC COM 880881107   506,612 100,718 SH   SOLE   100,718 0 0
TESLA INC COM 88160R101   610,287 2,439 SH   SOLE   2,439 0 0
THE CIGNA GROUP COM 125523100   1,002,390 3,504 SH   SOLE   3,504 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,111,608 51,179 SH   SOLE   51,179 0 0
TJX COS INC NEW COM 872540109   1,762,846 19,834 SH   SOLE   19,834 0 0
T-MOBILE US INC COM 872590104   2,471,602 17,648 SH   SOLE   17,648 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   190,964 13,798 SH   SOLE   13,798 0 0
TRADEWEB MKTS INC CL A 892672106   1,606,807 20,035 SH   SOLE   20,035 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   328,512 1,619 SH   SOLE   1,619 0 0
TREVI THERAPEUTICS INC COM 89532M101   83,974 38,520 SH   SOLE   38,520 0 0
TREX CO INC COM 89531P105   582,835 9,457 SH   SOLE   9,457 0 0
TRINITY INDS INC COM 896522109   375,258 15,411 SH   SOLE   15,411 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   146,043 13,962 SH   SOLE   13,962 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   588,242 43,768 SH   SOLE   43,768 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,269,430 176,198 SH   SOLE   176,198 0 0
UNION PAC CORP COM 907818108   2,765,295 13,580 SH   SOLE   13,580 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   637,405 2,822 SH   SOLE   2,822 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,672,209 13,300 SH   SOLE   13,300 0 0
UPBOUND GROUP INC COM 76009N100   660,446 22,426 SH   SOLE   22,426 0 0
UROGEN PHARMA LTD COM M96088105   219,397 15,660 SH   SOLE   15,660 0 0
US FOODS HLDG CORP COM 912008109   1,313,038 33,074 SH   SOLE   33,074 0 0
VALMONT INDS INC COM 920253101   256,544 1,068 SH   SOLE   1,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,839,878 83,547 SH   SOLE   83,547 0 0
VENTAS INC COM 92276F100   1,463,006 34,726 SH   SOLE   34,726 0 0
VERACYTE INC COM 92337F107   1,419,049 63,549 SH   SOLE   63,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,934,262 59,681 SH   SOLE   59,681 0 0
VERTEX INC CL A 92538J106   659,228 28,538 SH   SOLE   28,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   959,762 2,760 SH   SOLE   2,760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,002,710 80,718 SH   SOLE   80,718 0 0
VICI PPTYS INC COM 925652109   1,809,787 62,192 SH   SOLE   62,192 0 0
VISA INC COM CL A 92826C839   4,595,464 19,979 SH   SOLE   19,979 0 0
VIZIO HLDG CORP CL A COM 92858V101   277,744 51,339 SH   SOLE   51,339 0 0
VONTIER CORPORATION COM 928881101   344,480 11,141 SH   SOLE   11,141 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   116,893 15,083 SH   SOLE   15,083 0 0
VULCAN MATLS CO COM 929160109   1,561,008 7,727 SH   SOLE   7,727 0 0
WALKME LTD ORD SHS M97628107   239,417 25,255 SH   SOLE   25,255 0 0
WALMART INC COM 931142103   751,191 4,697 SH   SOLE   4,697 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   167,787 15,450 SH   SOLE   15,450 0 0
WASTE MGMT INC DEL COM 94106L109   2,794,378 18,331 SH   SOLE   18,331 0 0
WATERS CORP COM 941848103   931,491 3,397 SH   SOLE   3,397 0 0
WAYFAIR INC CL A 94419L101   349,125 5,764 SH   SOLE   5,764 0 0
WELLS FARGO CO NEW COM 949746101   2,820,362 69,025 SH   SOLE   69,025 0 0
WENDYS CO COM 95058W100   203,794 9,985 SH   SOLE   9,985 0 0
WESTERN ALLIANCE BANCORP COM 957638109   292,875 6,371 SH   SOLE   6,371 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,771,608 25,878 SH   SOLE   25,878 0 0
WORLD KINECT CORPORATION COM 981475106   420,764 18,759 SH   SOLE   18,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   866,677 12,463 SH   SOLE   12,463 0 0
YORK WTR CO COM 987184108   431,847 11,519 SH   SOLE   11,519 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   957,728 114,698 SH   SOLE   114,698 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   534,533 11,580 SH   SOLE   11,580 0 0
ZIONS BANCORPORATION N A COM 989701107   210,456 6,032 SH   SOLE   6,032 0 0
ZUORA INC COM CL A 98983V106   178,487 21,661 SH   SOLE   21,661 0 0