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
374WATER INC COM 88583P104   64,810 13,731 SH   SOLE   13,731 0 0
89BIO INC COM 282559103   271,246 17,810 SH   SOLE   17,810 0 0
ACCO BRANDS CORP COM 00081T108   300,080 56,406 SH   SOLE   56,406 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   255,585 62,952 SH   SOLE   62,952 0 0
ADTRAN HOLDINGS INC COM 00486H105   509,391 32,118 SH   SOLE   32,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,080,356 31,429 SH   SOLE   31,429 0 0
AEROVIRONMENT INC COM 008073108   825,032 9,001 SH   SOLE   9,001 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   21,982 18,472 SH   SOLE   18,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   219,130 1,584 SH   SOLE   1,584 0 0
AGNC INVT CORP COM 00123Q104   164,102 16,280 SH   SOLE   16,280 0 0
ALCOA CORP COM 013872106   417,726 9,815 SH   SOLE   9,815 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   236,737 1,885 SH   SOLE   1,885 0 0
ALLSTATE CORP COM 020002101   1,093,030 9,864 SH   SOLE   9,864 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,509,011 7,533 SH   SOLE   7,533 0 0
ALPHABET INC CAP STK CL A 02079K305   222,293 2,143 SH   SOLE   2,143 0 0
AMAZON COM INC COM 023135106   310,799 3,009 SH   SOLE   3,009 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   163,672 12,178 SH   SOLE   12,178 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   385,520 3,173 SH   SOLE   3,173 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   785,652 24,981 SH   SOLE   24,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   546,406 2,674 SH   SOLE   2,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,741,794 25,543 SH   SOLE   25,543 0 0
AMMO INC COM 00175J107   21,568 10,948 SH   SOLE   10,948 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   577,141 30,201 SH   SOLE   30,201 0 0
ANSYS INC COM 03662Q105   322,816 970 SH   SOLE   970 0 0
APPLE INC COM 037833100   1,097,575 6,656 SH   SOLE   6,656 0 0
APPLIED MATLS INC COM 038222105   608,745 4,956 SH   SOLE   4,956 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   289,803 3,638 SH   SOLE   3,638 0 0
ARES CAPITAL CORP COM 04010L103   343,771 18,811 SH   SOLE   18,811 0 0
ARK ETF TR INNOVATION ETF 00214Q104   907,650 22,500 SH   SOLE   22,500 0 0
ARTESIAN RES CORP CL A 043113208   432,417 7,811 SH   SOLE   7,811 0 0
AURORA INNOVATION INC CLASS A COM 051774107   66,011 47,490 SH   SOLE   47,490 0 0
AVALONBAY CMNTYS INC COM 053484101   1,690,180 10,057 SH   SOLE   10,057 0 0
BANK AMERICA CORP COM 060505104   1,825,624 63,833 SH   SOLE   63,833 0 0
BARK INC COM 68622E104   73,361 50,594 SH   SOLE   50,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,190,400 9 SH   SOLE   9 0 0
BEST BUY INC COM 086516101   314,332 4,016 SH   SOLE   4,016 0 0
BILL HOLDINGS INC COM 090043100   804,179 9,911 SH   SOLE   9,911 0 0
BIOATLA INC COM 09077B104   148,676 55,476 SH   SOLE   55,476 0 0
BLACKBERRY LTD COM 09228F103   128,587 28,199 SH   SOLE   28,199 0 0
BLACKROCK INC COM 09247X101   778,856 1,164 SH   SOLE   1,164 0 0
BLACKSTONE INC COM 09260D107   209,586 2,386 SH   SOLE   2,386 0 0
BOOKING HOLDINGS INC COM 09857L108   522,524 197 SH   SOLE   197 0 0
BRINKER INTL INC COM 109641100   246,164 6,478 SH   SOLE   6,478 0 0
BROADCOM INC COM 11135F101   322,053 502 SH   SOLE   502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,484 1,477 SH   SOLE   1,477 0 0
BRUNSWICK CORP COM 117043109   280,440 3,420 SH   SOLE   3,420 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   248,552 10,695 SH   SOLE   10,695 0 0
CALIX INC COM 13100M509   644,956 12,035 SH   SOLE   12,035 0 0
CAMBRIDGE BANCORP COM 132152109   303,440 4,682 SH   SOLE   4,682 0 0
CARDIFF ONCOLOGY INC COM 14147L108   30,192 18,298 SH   SOLE   18,298 0 0
CARDINAL HEALTH INC COM 14149Y108   244,619 3,240 SH   SOLE   3,240 0 0
CAVCO INDS INC DEL COM 149568107   685,683 2,158 SH   SOLE   2,158 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   205,014 5,698 SH   SOLE   5,698 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   36,588 43,294 SH   SOLE   43,294 0 0
CMS ENERGY CORP COM 125896100   423,338 6,897 SH   SOLE   6,897 0 0
CNB FINL CORP PA COM 126128107   698,842 36,398 SH   SOLE   36,398 0 0
CNX RES CORP COM 12653C108   217,103 13,552 SH   SOLE   13,552 0 0
COCA COLA CO COM 191216100   420,253 6,775 SH   SOLE   6,775 0 0
COGENT BIOSCIENCES INC COM 19240Q201   252,982 23,446 SH   SOLE   23,446 0 0
COLUMBIA BKG SYS INC COM 197236102   710,758 33,182 SH   SOLE   33,182 0 0
COMPOSECURE INC COM CL A 20459V105   78,789 10,705 SH   SOLE   10,705 0 0
CONOCOPHILLIPS COM 20825C104   291,281 2,936 SH   SOLE   2,936 0 0
CONSTELLATION BRANDS INC CL A 21036P108   402,536 1,782 SH   SOLE   1,782 0 0
CORNING INC COM 219350105   206,706 5,859 SH   SOLE   5,859 0 0
COUSINS PPTYS INC COM NEW 222795502   513,270 24,007 SH   SOLE   24,007 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   186,570 16,496 SH   SOLE   16,496 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   206,949 12,886 SH   SOLE   12,886 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   882,198 39,525 SH   SOLE   39,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   554,805 4,042 SH   SOLE   4,042 0 0
CULLINAN ONCOLOGY INC COM 230031106   1,228,715 120,109 SH   SOLE   120,109 0 0
CUTERA INC COM 232109108   629,284 26,642 SH   SOLE   26,642 0 0
CVRX INC COM 126638105   409,633 43,952 SH   SOLE   43,952 0 0
DARDEN RESTAURANTS INC COM 237194105   2,304,436 14,852 SH   SOLE   14,852 0 0
DATADOG INC CL A COM 23804L103   639,045 8,795 SH   SOLE   8,795 0 0
DECKERS OUTDOOR CORP COM 243537107   205,444 457 SH   SOLE   457 0 0
DESIGN THERAPEUTICS INC COM 25056L103   68,605 11,890 SH   SOLE   11,890 0 0
DEVON ENERGY CORP NEW COM 25179M103   362,671 7,166 SH   SOLE   7,166 0 0
DICKS SPORTING GOODS INC COM 253393102   466,960 3,291 SH   SOLE   3,291 0 0
DISNEY WALT CO COM 254687106   1,796,732 17,944 SH   SOLE   17,944 0 0
DOUGLAS DYNAMICS INC COM 25960R105   239,908 7,523 SH   SOLE   7,523 0 0
DTE ENERGY CO COM 233331107   273,850 2,500 SH   SOLE   2,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   207,774 2,895 SH   SOLE   2,895 0 0
DXP ENTERPRISES INC COM NEW 233377407   291,301 10,821 SH   SOLE   10,821 0 0
DYNATRACE INC COM NEW 268150109   271,439 6,417 SH   SOLE   6,417 0 0
EASTERN BANKSHARES INC COM 27627N105   813,182 64,436 SH   SOLE   64,436 0 0
EHEALTH INC COM 28238P109   605,798 64,722 SH   SOLE   64,722 0 0
ELEMENT SOLUTIONS INC COM 28618M106   382,396 19,803 SH   SOLE   19,803 0 0
ELIEM THERAPEUTICS INC COM 28658R106   228,769 78,886 SH   SOLE   78,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,179,813 21,808 SH   SOLE   21,808 0 0
ENVESTNET INC COM 29404K106   1,869,637 31,867 SH   SOLE   31,867 0 0
EQUINIX INC COM 29444U700   218,475 303 SH   SOLE   303 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   429,483 17,283 SH   SOLE   17,283 0 0
EXELON CORP COM 30161N101   224,740 5,365 SH   SOLE   5,365 0 0
EXPENSIFY INC COM CL A 30219Q106   88,354 10,841 SH   SOLE   10,841 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,047,725 29,995 SH   SOLE   29,995 0 0
FIRST AMERN FINL CORP COM 31847R102   253,698 4,558 SH   SOLE   4,558 0 0
FIRST BANCSHARES INC MS COM 318916103   318,458 12,329 SH   SOLE   12,329 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   222,147 15,879 SH   SOLE   15,879 0 0
FIRSTENERGY CORP COM 337932107   323,524 8,076 SH   SOLE   8,076 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   224,629 2,287 SH   SOLE   2,287 0 0
FOCUS UNVL INC COM 34417J104   41,398 16,559 SH   SOLE   16,559 0 0
FORTIVE CORP COM 34959J108   816,473 11,977 SH   SOLE   11,977 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,033,091 132,278 SH   SOLE   132,278 0 0
GEN DIGITAL INC COM 668771108   375,118 21,860 SH   SOLE   21,860 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   246,259 11,828 SH   SOLE   11,828 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   834,762 11,565 SH   SOLE   11,565 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   96,858 10,315 SH   SOLE   10,315 0 0
HARLEY DAVIDSON INC COM 412822108   340,743 8,974 SH   SOLE   8,974 0 0
HARMONIC INC COM 413160102   177,983 12,199 SH   SOLE   12,199 0 0
HERCULES CAPITAL INC COM 427096508   1,397,289 108,401 SH   SOLE   108,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   416,693 2,958 SH   SOLE   2,958 0 0
HONEYWELL INTL INC COM 438516106   723,962 3,788 SH   SOLE   3,788 0 0
INSMED INC COM PAR $.01 457669307   685,819 40,224 SH   SOLE   40,224 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,203,886 15,508 SH   SOLE   15,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   695,776 2,168 SH   SOLE   2,168 0 0
IQVIA HLDGS INC COM 46266C105   286,999 1,443 SH   SOLE   1,443 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,139,189 78,501 SH   SOLE   78,501 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   422,840 14,319 SH   SOLE   14,319 0 0
ISHARES TR EXPANDED TECH 464287515   918,366 3,014 SH   SOLE   3,014 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,687,625 42,768 SH   SOLE   42,768 0 0
ISHARES TR ISHARES SEMICDTR 464287523   296,150 666 SH   SOLE   666 0 0
JABIL INC COM 466313103   231,420 2,625 SH   SOLE   2,625 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,327,766 28,319 SH   SOLE   28,319 0 0
JOANN INC COM 47768J101   18,584 11,688 SH   SOLE   11,688 0 0
JPMORGAN CHASE & CO COM 46625H100   511,596 3,926 SH   SOLE   3,926 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   177,510 22,584 SH   SOLE   22,584 0 0
KELLOGG CO COM 487836108   351,674 5,252 SH   SOLE   5,252 0 0
KILROY RLTY CORP COM 49427F108   215,039 6,637 SH   SOLE   6,637 0 0
KITE RLTY GROUP TR COM NEW 49803T300   717,159 34,281 SH   SOLE   34,281 0 0
KNOW LABS INC COM NEW 499238103   21,813 24,503 SH   SOLE   24,503 0 0
LA Z BOY INC COM 505336107   497,064 17,093 SH   SOLE   17,093 0 0
LAKELAND BANCORP INC COM 511637100   193,858 12,395 SH   SOLE   12,395 0 0
LAS VEGAS SANDS CORP COM 517834107   1,336,861 23,270 SH   SOLE   23,270 0 0
LEGALZOOM COM INC COM 52466B103   598,463 63,802 SH   SOLE   63,802 0 0
LIFE STORAGE INC COM 53223X107   603,669 4,605 SH   SOLE   4,605 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   627,835 8,535 SH   SOLE   8,535 0 0
LINDSAY CORP COM 535555106   256,770 1,699 SH   SOLE   1,699 0 0
LOCKHEED MARTIN CORP COM 539830109   828,223 1,752 SH   SOLE   1,752 0 0
MARCUS CORP DEL COM 566330106   1,960,288 122,518 SH   SOLE   122,518 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,621,879 9,768 SH   SOLE   9,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106   376,364 1,060 SH   SOLE   1,060 0 0
MARVELL TECHNOLOGY INC COM 573874104   688,946 15,911 SH   SOLE   15,911 0 0
MATTERPORT INC COM CL A 577096100   146,118 53,523 SH   SOLE   53,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206   345,738 4,155 SH   SOLE   4,155 0 0
MCDONALDS CORP COM 580135101   309,528 1,107 SH   SOLE   1,107 0 0
MCGRATH RENTCORP COM 580589109   564,339 6,048 SH   SOLE   6,048 0 0
META PLATFORMS INC CL A 30303M102   269,376 1,271 SH   SOLE   1,271 0 0
MGIC INVT CORP WIS COM 552848103   597,432 44,518 SH   SOLE   44,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101   773,308 17,409 SH   SOLE   17,409 0 0
MICROSOFT CORP COM 594918104   1,269,961 4,405 SH   SOLE   4,405 0 0
MIDLAND STATES BANCORP INC COM 597742105   370,994 17,320 SH   SOLE   17,320 0 0
MR COOPER GROUP INC COM 62482R107   269,378 6,575 SH   SOLE   6,575 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   176,683 33,590 SH   SOLE   33,590 0 0
NCR CORP NEW COM 62886E108   231,158 9,799 SH   SOLE   9,799 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   352,454 11,976 SH   SOLE   11,976 0 0
NEWMONT CORP COM 651639106   285,738 5,829 SH   SOLE   5,829 0 0
NORTHROP GRUMMAN CORP COM 666807102   302,889 656 SH   SOLE   656 0 0
NUVALENT INC COM 670703107   799,919 30,660 SH   SOLE   30,660 0 0
NVIDIA CORPORATION COM 67066G104   599,705 2,159 SH   SOLE   2,159 0 0
OCCIDENTAL PETE CORP COM 674599105   681,174 10,911 SH   SOLE   10,911 0 0
OLD NATL BANCORP IND COM 680033107   1,373,519 95,251 SH   SOLE   95,251 0 0
OMNIAB INC COM 68218J103   178,119 48,402 SH   SOLE   48,402 0 0
ONEMAIN HLDGS INC COM 68268W103   221,405 5,971 SH   SOLE   5,971 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   374,940 65,779 SH   SOLE   65,779 0 0
OXFORD INDS INC COM 691497309   878,931 8,324 SH   SOLE   8,324 0 0
PACTIV EVERGREEN INC COM 69526K105   231,336 28,917 SH   SOLE   28,917 0 0
PALO ALTO NETWORKS INC COM 697435105   1,844,399 9,234 SH   SOLE   9,234 0 0
PARKER-HANNIFIN CORP COM 701094104   2,002,544 5,958 SH   SOLE   5,958 0 0
PARSONS CORP DEL COM 70202L102   1,127,537 25,202 SH   SOLE   25,202 0 0
PAYCHEX INC COM 704326107   323,258 2,821 SH   SOLE   2,821 0 0
PAYLOCITY HLDG CORP COM 70438V106   359,792 1,810 SH   SOLE   1,810 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   244,431 27,159 SH   SOLE   27,159 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   618,374 86,607 SH   SOLE   86,607 0 0
PHREESIA INC COM 71944F106   207,140 6,415 SH   SOLE   6,415 0 0
PINNACLE WEST CAP CORP COM 723484101   301,746 3,808 SH   SOLE   3,808 0 0
PLIANT THERAPEUTICS INC COM 729139105   608,395 22,872 SH   SOLE   22,872 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   231,339 31,821 SH   SOLE   31,821 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,822,815 37,284 SH   SOLE   37,284 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   95,973 31,160 SH   SOLE   31,160 0 0
PROGRESSIVE CORP COM 743315103   311,156 2,175 SH   SOLE   2,175 0 0
PROLOGIS INC. COM 74340W103   238,185 1,909 SH   SOLE   1,909 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   27,918 13,107 SH   SOLE   13,107 0 0
PURE STORAGE INC CL A 74624M102   724,050 28,383 SH   SOLE   28,383 0 0
QCR HOLDINGS INC COM 74727A104   317,425 7,229 SH   SOLE   7,229 0 0
QUANTUM COMPUTING INC COM 74766W108   15,601 11,909 SH   SOLE   11,909 0 0
QURATE RETAIL INC COM SER A 74915M100   31,076 31,460 SH   SOLE   31,460 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   860,511 8,787 SH   SOLE   8,787 0 0
REALTY INCOME CORP COM 756109104   408,414 6,450 SH   SOLE   6,450 0 0
REDWIRE CORPORATION COM 75776W103   37,130 12,254 SH   SOLE   12,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107   228,425 278 SH   SOLE   278 0 0
REXFORD INDL RLTY INC COM 76169C100   908,291 15,227 SH   SOLE   15,227 0 0
ROBLOX CORP CL A 771049103   1,565,574 34,806 SH   SOLE   34,806 0 0
ROVER GROUP INC COM CL A 77936F103   169,001 37,307 SH   SOLE   37,307 0 0
RPM INTL INC COM 749685103   322,090 3,692 SH   SOLE   3,692 0 0
S&P GLOBAL INC COM 78409V104   927,086 2,689 SH   SOLE   2,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   203,504 17,696 SH   SOLE   17,696 0 0
SAFEHOLD INC COM 78646V107   1,470,262 50,060 SH   SOLE   50,060 0 0
SALESFORCE INC COM 79466L302   740,384 3,706 SH   SOLE   3,706 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   541,981 34,787 SH   SOLE   34,787 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204,156 782 SH   SOLE   782 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   165,446 23,771 SH   SOLE   23,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,191,660 71,000 SH   SOLE   71,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302,020 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,049,533 15,505 SH   SOLE   15,505 0 0
SERES THERAPEUTICS INC COM 81750R102   512,500 90,388 SH   SOLE   90,388 0 0
SERVICENOW INC COM 81762P102   615,289 1,324 SH   SOLE   1,324 0 0
SHARECARE INC COM CL A 81948W104   14,566 10,258 SH   SOLE   10,258 0 0
SILICON LABORATORIES INC COM 826919102   259,834 1,484 SH   SOLE   1,484 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,130,574 61,780 SH   SOLE   61,780 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,914,303 25,446 SH   SOLE   25,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,286,034 5,584 SH   SOLE   5,584 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,221,154 164,641 SH   SOLE   164,641 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,116,954 132,751 SH   SOLE   132,751 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   205,675 1,612 SH   SOLE   1,612 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   469,879 7,409 SH   SOLE   7,409 0 0
STARBUCKS CORP COM 855244109   290,315 2,788 SH   SOLE   2,788 0 0
STEREOTAXIS INC COM NEW 85916J409   87,910 43,093 SH   SOLE   43,093 0 0
SUN CMNTYS INC COM 866674104   579,580 4,114 SH   SOLE   4,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   285,843 2,396 SH   SOLE   2,396 0 0
TALOS ENERGY INC COM 87484T108   450,988 30,390 SH   SOLE   30,390 0 0
TERADYNE INC COM 880770102   394,562 3,670 SH   SOLE   3,670 0 0
TERNS PHARMACEUTICALS INC COM 880881107   615,100 51,951 SH   SOLE   51,951 0 0
TIMKENSTEEL CORPORATION COM 887399103   424,406 23,141 SH   SOLE   23,141 0 0
TJX COS INC NEW COM 872540109   257,257 3,283 SH   SOLE   3,283 0 0
TREVI THERAPEUTICS INC COM 89532M101   63,771 34,471 SH   SOLE   34,471 0 0
UDR INC COM 902653104   550,943 13,418 SH   SOLE   13,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102   262,761 556 SH   SOLE   556 0 0
US BANCORP DEL COM NEW 902973304   283,245 7,857 SH   SOLE   7,857 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   220,873 797 SH   SOLE   797 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,158,036 4,400 SH   SOLE   4,400 0 0
VENTAS INC COM 92276F100   441,303 10,180 SH   SOLE   10,180 0 0
VERACYTE INC COM 92337F107   994,201 44,583 SH   SOLE   44,583 0 0
VERICEL CORP COM 92346J108   223,301 7,616 SH   SOLE   7,616 0 0
VERTEX INC CL A 92538J106   1,275,435 61,645 SH   SOLE   61,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   222,439 706 SH   SOLE   706 0 0
VIEWRAY INC COM 92672L107   921,446 266,314 SH   SOLE   266,314 0 0
VISA INC COM CL A 92826C839   4,972,746 22,056 SH   SOLE   22,056 0 0
WALMART INC COM 931142103   513,716 3,484 SH   SOLE   3,484 0 0
WELLS FARGO CO NEW COM 949746101   908,223 24,297 SH   SOLE   24,297 0 0
WILLIAMS COS INC COM 969457100   1,855,798 62,150 SH   SOLE   62,150 0 0
WINGSTOP INC COM 974155103   234,065 1,275 SH   SOLE   1,275 0 0
WOODWARD INC COM 980745103   440,599 4,525 SH   SOLE   4,525 0 0
WORKDAY INC CL A 98138H101   459,552 2,225 SH   SOLE   2,225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   370,800 5,465 SH   SOLE   5,465 0 0
YORK WTR CO COM 987184108   388,175 8,684 SH   SOLE   8,684 0 0
ZEDGE INC CL B 98923T104   83,279 42,707 SH   SOLE   42,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   646,950 14,548 SH   SOLE   14,548 0 0