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
89BIO INC COM 282559103   266,835 14,081 SH   SOLE   14,081 0 0
ABBOTT LABS COM 002824100   1,724,588 15,819 SH   SOLE   15,819 0 0
ACCO BRANDS CORP COM 00081T108   178,588 34,278 SH   SOLE   34,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   431,290 882 SH   SOLE   882 0 0
ADTALEM GLOBAL ED INC COM 00737L103   750,501 21,855 SH   SOLE   21,855 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   227,674 2,001 SH   SOLE   2,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107   494,711 4,343 SH   SOLE   4,343 0 0
AECOM COM 00766T100   483,156 5,705 SH   SOLE   5,705 0 0
ALASKA AIR GROUP INC COM 011659109   634,331 11,928 SH   SOLE   11,928 0 0
ALLIANT ENERGY CORP COM 018802108   1,448,501 27,601 SH   SOLE   27,601 0 0
ALPHABET INC CAP STK CL C 02079K107   738,522 6,105 SH   SOLE   6,105 0 0
ALPHABET INC CAP STK CL A 02079K305   335,160 2,800 SH   SOLE   2,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   200,577 11,574 SH   SOLE   11,574 0 0
AMAZON COM INC COM 023135106   1,236,464 9,485 SH   SOLE   9,485 0 0
AMDOCS LTD SHS G02602103   653,992 6,616 SH   SOLE   6,616 0 0
AMEREN CORP COM 023608102   1,343,064 16,445 SH   SOLE   16,445 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   405,052 11,426 SH   SOLE   11,426 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,938,044 27,587 SH   SOLE   27,587 0 0
AMERISOURCEBERGEN CORP COM 03073E105   635,019 3,300 SH   SOLE   3,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   303,212 10,192 SH   SOLE   10,192 0 0
AMN HEALTHCARE SVCS INC COM 001744101   410,509 3,762 SH   SOLE   3,762 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   340,263 5,999 SH   SOLE   5,999 0 0
ANI PHARMACEUTICALS INC COM 00182C103   306,454 5,693 SH   SOLE   5,693 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   472,476 23,612 SH   SOLE   23,612 0 0
ANSYS INC COM 03662Q105   1,235,870 3,742 SH   SOLE   3,742 0 0
APPLE INC COM 037833100   1,235,201 6,368 SH   SOLE   6,368 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   223,960 2,964 SH   SOLE   2,964 0 0
ARES CAPITAL CORP COM 04010L103   316,969 16,869 SH   SOLE   16,869 0 0
ARK ETF TR INNOVATION ETF 00214Q104   993,150 22,500 SH   SOLE   22,500 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   153,259 28,754 SH   SOLE   28,754 0 0
ARTESIAN RES CORP CL A 043113208   413,883 8,765 SH   SOLE   8,765 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,581,305 91,089 SH   SOLE   91,089 0 0
AURORA INNOVATION INC CLASS A COM 051774107   109,845 37,362 SH   SOLE   37,362 0 0
AVALONBAY CMNTYS INC COM 053484101   382,704 2,022 SH   SOLE   2,022 0 0
AVERY DENNISON CORP COM 053611109   773,444 4,502 SH   SOLE   4,502 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   385,543 2,103 SH   SOLE   2,103 0 0
AZEK CO INC CL A 05478C105   48,000 400 SH Call SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100   358,237 11,333 SH   SOLE   11,333 0 0
BANK AMERICA CORP COM 060505104   3,078,064 107,287 SH   SOLE   107,287 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,660,290 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   211,079 619 SH   SOLE   619 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,255,209 19,509 SH   SOLE   19,509 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   162,722 16,354 SH   SOLE   16,354 0 0
BILL HOLDINGS INC COM 090043100   220,263 1,885 SH   SOLE   1,885 0 0
BLACKBERRY LTD COM 09228F103   155,940 28,199 SH   SOLE   28,199 0 0
BLACKROCK INC COM 09247X101   966,215 1,398 SH   SOLE   1,398 0 0
BLACKSTONE INC COM 09260D107   848,165 9,123 SH   SOLE   9,123 0 0
BLOCK H & R INC COM 093671105   786,424 24,676 SH   SOLE   24,676 0 0
BLOCK INC CL A 852234103   536,621 8,061 SH   SOLE   8,061 0 0
BRINKER INTL INC COM 109641100   232,849 6,362 SH   SOLE   6,362 0 0
BRISTOW GROUP INC COM 11040G103   228,605 7,957 SH   SOLE   7,957 0 0
BROADCOM INC COM 11135F101   571,637 659 SH   SOLE   659 0 0
BROWN & BROWN INC COM 115236101   354,457 5,149 SH   SOLE   5,149 0 0
BRUNSWICK CORP COM 117043109   497,314 5,740 SH   SOLE   5,740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   671,568 4,938 SH   SOLE   4,938 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,035,557 20,317 SH   SOLE   20,317 0 0
CALAVO GROWERS INC COM 128246105   1,600,308 55,145 SH   SOLE   55,145 0 0
CAMBRIDGE BANCORP COM 132152109   241,788 4,452 SH   SOLE   4,452 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,503,947 49,965 SH   SOLE   49,965 0 0
CARDIFF ONCOLOGY INC COM 14147L108   26,898 18,298 SH   SOLE   18,298 0 0
CARDINAL HEALTH INC COM 14149Y108   405,043 4,283 SH   SOLE   4,283 0 0
CARLISLE COS INC COM 142339100   1,972,459 7,689 SH   SOLE   7,689 0 0
CARTERS INC COM 146229109   236,458 3,257 SH   SOLE   3,257 0 0
CAVCO INDS INC DEL COM 149568107   1,347,855 4,569 SH   SOLE   4,569 0 0
CHERRY HILL MTG INVT CORP COM 164651101   96,218 19,921 SH   SOLE   19,921 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   462,811 27,614 SH   SOLE   27,614 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   265,339 295,774 SH   SOLE   295,774 0 0
CME GROUP INC COM 12572Q105   2,058,201 11,108 SH   SOLE   11,108 0 0
CMS ENERGY CORP COM 125896100   690,900 11,760 SH   SOLE   11,760 0 0
CNB FINL CORP PA COM 126128107   671,159 38,026 SH   SOLE   38,026 0 0
COCA COLA CO COM 191216100   475,677 7,899 SH   SOLE   7,899 0 0
COGENT BIOSCIENCES INC COM 19240Q201   157,401 13,294 SH   SOLE   13,294 0 0
COLUMBIA BKG SYS INC COM 197236102   462,830 22,822 SH   SOLE   22,822 0 0
COMPASS MINERALS INTL INC COM 20451N101   336,838 9,907 SH   SOLE   9,907 0 0
COMSTOCK RES INC COM 205768302   239,192 20,620 SH   SOLE   20,620 0 0
CONOCOPHILLIPS COM 20825C104   338,493 3,267 SH   SOLE   3,267 0 0
CORTEVA INC COM 22052L104   449,117 7,838 SH   SOLE   7,838 0 0
COUSINS PPTYS INC COM NEW 222795502   1,141,778 50,078 SH   SOLE   50,078 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   154,560 14,833 SH   SOLE   14,833 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,414,333 50,368 SH   SOLE   50,368 0 0
CUMMINS INC COM 231021106   583,972 2,382 SH   SOLE   2,382 0 0
DATADOG INC CL A COM 23804L103   463,271 4,709 SH   SOLE   4,709 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   449,491 9,455 SH   SOLE   9,455 0 0
DISNEY WALT CO COM 254687106   211,147 2,365 SH   SOLE   2,365 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   382,133 8,393 SH   SOLE   8,393 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   684,264 13,804 SH   SOLE   13,804 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,981,816 27,741 SH   SOLE   27,741 0 0
DXP ENTERPRISES INC COM NEW 233377407   691,426 18,990 SH   SOLE   18,990 0 0
DYNEX CAP INC COM 26817Q886   168,517 13,385 SH   SOLE   13,385 0 0
EASTGROUP PPTYS INC COM 277276101   680,165 3,918 SH   SOLE   3,918 0 0
EHEALTH INC COM 28238P109   409,903 50,983 SH   SOLE   50,983 0 0
ELEMENT SOLUTIONS INC COM 28618M106   261,792 13,635 SH   SOLE   13,635 0 0
ELEVANCE HEALTH INC COM 036752103   1,228,018 2,764 SH   SOLE   2,764 0 0
ELIEM THERAPEUTICS INC COM 28658R106   220,881 78,886 SH   SOLE   78,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,412,092 20,855 SH   SOLE   20,855 0 0
ENCORE CAP GROUP INC COM 292554102   218,352 4,491 SH   SOLE   4,491 0 0
ENTERGY CORP NEW COM 29364G103   217,427 2,233 SH   SOLE   2,233 0 0
ENVESTNET INC COM 29404K106   582,758 9,819 SH   SOLE   9,819 0 0
ENVIVA INC COM 29415B103   130,775 12,053 SH   SOLE   12,053 0 0
EQT CORP COM 26884L109   451,196 10,970 SH   SOLE   10,970 0 0
ESSENTIAL UTILS INC COM 29670G102   1,824,166 45,707 SH   SOLE   45,707 0 0
EVGO INC CL A COM 30052F100   9,914 2,741 SH Call SOLE   2,741 0 0
FEDEX CORP COM 31428X106   364,413 1,470 SH   SOLE   1,470 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   293,616 8,156 SH   SOLE   8,156 0 0
FIRST BANCSHARES INC MS COM 318916103   339,744 13,148 SH   SOLE   13,148 0 0
FIRSTENERGY CORP COM 337932107   242,106 6,227 SH   SOLE   6,227 0 0
FISKER INC CL A COM STK 33813J106   69,981 12,408 SH   SOLE   12,408 0 0
FLOWSERVE CORP COM 34354P105   344,269 9,267 SH   SOLE   9,267 0 0
FOCUS UNVL INC COM 34417J104   22,665 14,814 SH   SOLE   14,814 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   127,344 13,169 SH   SOLE   13,169 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,064,542 141,186 SH   SOLE   141,186 0 0
GEN DIGITAL INC COM 668771108   214,234 11,549 SH   SOLE   11,549 0 0
GENERAL DYNAMICS CORP COM 369550108   353,922 1,645 SH   SOLE   1,645 0 0
GILEAD SCIENCES INC COM 375558103   372,864 4,838 SH   SOLE   4,838 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   206,818 9,371 SH   SOLE   9,371 0 0
GRAINGER W W INC COM 384802104   922,651 1,170 SH   SOLE   1,170 0 0
HANOVER INS GROUP INC COM 410867105   1,298,602 11,489 SH   SOLE   11,489 0 0
HARLEY DAVIDSON INC COM 412822108   344,987 9,798 SH   SOLE   9,798 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   669,967 4,603 SH   SOLE   4,603 0 0
HONEYWELL INTL INC COM 438516106   530,370 2,556 SH   SOLE   2,556 0 0
HORMEL FOODS CORP COM 440452100   308,568 7,672 SH   SOLE   7,672 0 0
HOST HOTELS & RESORTS INC COM 44107P104   222,206 13,203 SH   SOLE   13,203 0 0
HP INC COM 40434L105   221,941 7,227 SH   SOLE   7,227 0 0
HUB GROUP INC CL A 443320106   429,551 5,348 SH   SOLE   5,348 0 0
INFINERA CORP COM 45667G103   616,134 127,564 SH   SOLE   127,564 0 0
INSMED INC COM PAR $.01 457669307   901,244 42,713 SH   SOLE   42,713 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   260,688 4,117 SH   SOLE   4,117 0 0
INTUIT COM 461202103   360,137 786 SH   SOLE   786 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   952,886 13,342 SH   SOLE   13,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   351,654 2,350 SH   SOLE   2,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,249,009 3,381 SH   SOLE   3,381 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   403,221 6,491 SH   SOLE   6,491 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   394,309 14,502 SH   SOLE   14,502 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,629,317 12,630 SH   SOLE   12,630 0 0
ISHARES TR EXPANDED TECH 464287515   1,124,208 3,250 SH   SOLE   3,250 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,587,127 12,501 SH   SOLE   12,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,754,023 68,105 SH   SOLE   68,105 0 0
ISHARES TR MSCI ACWI ETF 464288257   45,445,435 473,686 SH   SOLE   473,686 0 0
JONES LANG LASALLE INC COM 48020Q107   339,021 2,176 SH   SOLE   2,176 0 0
JPMORGAN CHASE & CO COM 46625H100   2,790,993 19,190 SH   SOLE   19,190 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   302,031 33,559 SH   SOLE   33,559 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   330,468 184,619 SH   SOLE   184,619 0 0
KELLOGG CO COM 487836108   287,394 4,264 SH   SOLE   4,264 0 0
KEMPER CORP COM 488401100   1,076,536 22,307 SH   SOLE   22,307 0 0
KITE RLTY GROUP TR COM NEW 49803T300   596,121 26,684 SH   SOLE   26,684 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   235,963 4,247 SH   SOLE   4,247 0 0
LA Z BOY INC COM 505336107   333,484 11,644 SH   SOLE   11,644 0 0
LAKELAND BANCORP INC COM 511637100   164,684 12,299 SH   SOLE   12,299 0 0
LEGALZOOM COM INC COM 52466B103   1,137,090 94,130 SH   SOLE   94,130 0 0
LENNOX INTL INC COM 526107107   299,332 918 SH   SOLE   918 0 0
LGI HOMES INC COM 50187T106   360,021 2,669 SH   SOLE   2,669 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   379,895 5,269 SH   SOLE   5,269 0 0
LILLY ELI & CO COM 532457108   277,636 592 SH   SOLE   592 0 0
LITTELFUSE INC COM 537008104   394,725 1,355 SH   SOLE   1,355 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   278,281 101,193 SH   SOLE   101,193 0 0
LOCKHEED MARTIN CORP COM 539830109   380,735 827 SH   SOLE   827 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   250,483 1,332 SH   SOLE   1,332 0 0
MAIN STR CAP CORP COM 56035L104   436,247 10,898 SH   SOLE   10,898 0 0
MARCUS CORP DEL COM 566330106   2,128,950 143,557 SH   SOLE   143,557 0 0
MARVELL TECHNOLOGY INC COM 573874104   280,189 4,687 SH   SOLE   4,687 0 0
MATTERPORT INC COM CL A 577096100   168,597 53,523 SH   SOLE   53,523 0 0
MCGRATH RENTCORP COM 580589109   227,778 2,463 SH   SOLE   2,463 0 0
MCKESSON CORP COM 58155Q103   314,072 735 SH   SOLE   735 0 0
MEDIAALPHA INC CL A 58450V104   300,454 29,142 SH   SOLE   29,142 0 0
META PLATFORMS INC CL A 30303M102   422,434 1,472 SH   SOLE   1,472 0 0
MGM RESORTS INTERNATIONAL COM 552953101   643,692 14,656 SH   SOLE   14,656 0 0
MICROSOFT CORP COM 594918104   2,904,805 8,530 SH   SOLE   8,530 0 0
MIDLAND STATES BANCORP INC COM 597742105   356,548 17,908 SH   SOLE   17,908 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   223,103 8,624 SH   SOLE   8,624 0 0
MISSION PRODUCE INC COM 60510V108   202,513 16,709 SH   SOLE   16,709 0 0
MISTER CAR WASH INC COM 60646V105   248,738 25,776 SH   SOLE   25,776 0 0
MORGAN STANLEY COM NEW 617446448   470,127 5,505 SH   SOLE   5,505 0 0
N-ABLE INC COMMON STOCK 62878D100   346,647 24,056 SH   SOLE   24,056 0 0
NETFLIX INC COM 64110L106   686,723 1,559 SH   SOLE   1,559 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   212,740 7,944 SH   SOLE   7,944 0 0
NEW MTN FIN CORP COM 647551100   259,250 20,840 SH   SOLE   20,840 0 0
NEWMONT CORP COM 651639106   696,254 16,321 SH   SOLE   16,321 0 0
NIKE INC CL B 654106103   217,540 1,971 SH   SOLE   1,971 0 0
NORTHERN TR CORP COM 665859104   285,439 3,850 SH   SOLE   3,850 0 0
NORTHROP GRUMMAN CORP COM 666807102   298,549 655 SH   SOLE   655 0 0
NUVALENT INC COM 670703107   215,236 5,104 SH   SOLE   5,104 0 0
NVIDIA CORPORATION COM 67066G104   1,615,514 3,819 SH   SOLE   3,819 0 0
OCCIDENTAL PETE CORP COM 674599105   219,207 3,728 SH   SOLE   3,728 0 0
OLD NATL BANCORP IND COM 680033107   458,291 32,876 SH   SOLE   32,876 0 0
OMNIAB INC COM 68218J103   231,787 46,081 SH   SOLE   46,081 0 0
ONEOK INC NEW COM 682680103   200,158 3,243 SH   SOLE   3,243 0 0
ORCHID IS CAP INC COM NEW 68571X301   184,302 17,807 SH   SOLE   17,807 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   356,168 45,898 SH   SOLE   45,898 0 0
OSCAR HEALTH INC CL A 687793109   641,761 79,623 SH   SOLE   79,623 0 0
OSI SYSTEMS INC COM 671044105   248,503 2,109 SH   SOLE   2,109 0 0
OWENS CORNING NEW COM 690742101   277,313 2,125 SH   SOLE   2,125 0 0
OXFORD LANE CAP CORP COM 691543102   83,185 17,187 SH   SOLE   17,187 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   307,335 16,559 SH   SOLE   16,559 0 0
PARKER-HANNIFIN CORP COM 701094104   736,395 1,888 SH   SOLE   1,888 0 0
PARSONS CORP DEL COM 70202L102   492,472 10,230 SH   SOLE   10,230 0 0
PENNANT GROUP INC COM 70805E109   734,995 59,853 SH   SOLE   59,853 0 0
PETMED EXPRESS INC COM 716382106   744,329 53,976 SH   SOLE   53,976 0 0
PFIZER INC COM 717081103   1,166,902 31,813 SH   SOLE   31,813 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   763,056 53,286 SH   SOLE   53,286 0 0
PHILIP MORRIS INTL INC COM 718172109   322,536 3,304 SH   SOLE   3,304 0 0
PINNACLE WEST CAP CORP COM 723484101   396,221 4,864 SH   SOLE   4,864 0 0
PLIANT THERAPEUTICS INC COM 729139105   254,876 14,066 SH   SOLE   14,066 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,634,133 34,895 SH   SOLE   34,895 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   86,967 49,413 SH   SOLE   49,413 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   21,233 13,107 SH   SOLE   13,107 0 0
Q2 HLDGS INC COM 74736L109   379,081 12,268 SH   SOLE   12,268 0 0
QCR HOLDINGS INC COM 74727A104   296,606 7,229 SH   SOLE   7,229 0 0
QUALCOMM INC COM 747525103   293,076 2,462 SH   SOLE   2,462 0 0
QUANTUM COMPUTING INC COM 74766W108   13,671 11,586 SH   SOLE   11,586 0 0
QUIDELORTHO CORP COM 219798105   520,527 6,282 SH   SOLE   6,282 0 0
QURATE RETAIL INC COM SER A 74915M100   50,629 51,151 SH   SOLE   51,151 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   61,050 14,264 SH   SOLE   14,264 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,011,045 10,321 SH   SOLE   10,321 0 0
ROVER GROUP INC COM CL A 77936F103   913,049 185,957 SH   SOLE   185,957 0 0
RPM INTL INC COM 749685103   597,333 6,657 SH   SOLE   6,657 0 0
S&P GLOBAL INC COM 78409V104   398,485 994 SH   SOLE   994 0 0
SAFEHOLD INC COM 78646V107   1,611,979 67,930 SH   SOLE   67,930 0 0
SAIA INC COM 78709Y105   360,215 1,052 SH   SOLE   1,052 0 0
SALESFORCE INC COM 79466L302   1,048,906 4,965 SH   SOLE   4,965 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   324,928 1,402 SH   SOLE   1,402 0 0
SEAWORLD ENTMT INC COM 81282V100   414,586 7,402 SH   SOLE   7,402 0 0
SECUREWORKS CORP CL A 81374A105   242,451 33,534 SH   SOLE   33,534 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,734,710 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,943,350 35,000 SH   SOLE   35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,339,305 16,500 SH   SOLE   16,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,427,120 72,000 SH   SOLE   72,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   861,136 8,024 SH   SOLE   8,024 0 0
SENTINELONE INC CL A 81730H109   893,663 59,183 SH   SOLE   59,183 0 0
SERVICENOW INC COM 81762P102   294,473 524 SH   SOLE   524 0 0
SHARECARE INC COM CL A 81948W104   17,952 10,258 SH   SOLE   10,258 0 0
SILICON LABORATORIES INC COM 826919102   1,694,285 10,741 SH   SOLE   10,741 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   340,214 18,203 SH   SOLE   18,203 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,766,757 26,994 SH   SOLE   26,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,477,207 14,612 SH   SOLE   14,612 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,982,942 146,533 SH   SOLE   146,533 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,203,183 50,246 SH   SOLE   50,246 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,831,712 34,035 SH   SOLE   34,035 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   207,674 1,612 SH   SOLE   1,612 0 0
STEREOTAXIS INC COM NEW 85916J409   43,175 28,219 SH   SOLE   28,219 0 0
STRIDE INC COM 86333M108   755,173 20,284 SH   SOLE   20,284 0 0
STRYKER CORPORATION COM 863667101   397,838 1,304 SH   SOLE   1,304 0 0
TALOS ENERGY INC COM 87484T108   554,606 39,986 SH   SOLE   39,986 0 0
TASKUS INC CLASS A COM 87652V109   203,058 17,938 SH   SOLE   17,938 0 0
TELA BIO INC COM 872381108   143,968 14,212 SH   SOLE   14,212 0 0
TEMPUR SEALY INTL INC COM 88023U101   641,200 16,002 SH   SOLE   16,002 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   258,707 3,179 SH   SOLE   3,179 0 0
TERADYNE INC COM 880770102   430,958 3,871 SH   SOLE   3,871 0 0
TERNS PHARMACEUTICALS INC COM 880881107   539,420 61,648 SH   SOLE   61,648 0 0
TESLA INC COM 88160R101   277,477 1,060 SH   SOLE   1,060 0 0
TEXAS ROADHOUSE INC COM 882681109   351,886 3,134 SH   SOLE   3,134 0 0
THE CIGNA GROUP COM 125523100   604,693 2,155 SH   SOLE   2,155 0 0
THREDUP INC CL A 88556E102   30,271 12,406 SH   SOLE   12,406 0 0
TIMKENSTEEL CORPORATION COM 887399103   456,766 21,176 SH   SOLE   21,176 0 0
TJX COS INC NEW COM 872540109   336,108 3,964 SH   SOLE   3,964 0 0
TREVI THERAPEUTICS INC COM 89532M101   91,721 38,377 SH   SOLE   38,377 0 0
TRINITY INDS INC COM 896522109   226,325 8,803 SH   SOLE   8,803 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,892 10,602 SH   SOLE   10,602 0 0
UNION PAC CORP COM 907818108   358,699 1,753 SH   SOLE   1,753 0 0
UNITED STATES STL CORP NEW COM 912909108   1,772,834 70,885 SH   SOLE   70,885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   396,792 2,515 SH   SOLE   2,515 0 0
UPBOUND GROUP INC COM 76009N100   314,942 10,117 SH   SOLE   10,117 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,715,096 11,265 SH   SOLE   11,265 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   201,320 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,822,842 78,166 SH   SOLE   78,166 0 0
VAREX IMAGING CORP COM 92214X106   225,966 9,587 SH   SOLE   9,587 0 0
VEECO INSTRS INC DEL COM 922417100   244,448 9,519 SH   SOLE   9,519 0 0
VERACYTE INC COM 92337F107   1,187,259 46,614 SH   SOLE   46,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,048,943 28,205 SH   SOLE   28,205 0 0
VERTEX INC CL A 92538J106   436,118 22,365 SH   SOLE   22,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   253,024 719 SH   SOLE   719 0 0
VIAVI SOLUTIONS INC COM 925550105   409,183 36,115 SH   SOLE   36,115 0 0
VIEWRAY INC COM 92672L107   4,425 12,563 SH   SOLE   12,563 0 0
VISA INC COM CL A 92826C839   4,552,729 19,171 SH   SOLE   19,171 0 0
VONTIER CORPORATION COM 928881101   1,081,612 33,580 SH   SOLE   33,580 0 0
VOYA FINANCIAL INC COM 929089100   376,262 5,247 SH   SOLE   5,247 0 0
WALMART INC COM 931142103   396,251 2,521 SH   SOLE   2,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   187,598 14,960 SH   SOLE   14,960 0 0
WASTE MGMT INC DEL COM 94106L109   1,192,436 6,876 SH   SOLE   6,876 0 0
WENDYS CO COM 95058W100   305,979 14,068 SH   SOLE   14,068 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   508,916 15,187 SH   SOLE   15,187 0 0
YORK WTR CO COM 987184108   388,392 9,411 SH   SOLE   9,411 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   380,770 7,576 SH   SOLE   7,576 0 0