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
3M CO COM 88579Y101   872,920 7,985 SH   SOLE   7,985 0 0
89BIO INC COM 282559103   122,535 10,970 SH   SOLE   10,970 0 0
AAON INC COM PAR $0.004 000360206   594,580 8,049 SH   SOLE   8,049 0 0
ABBOTT LABS COM 002824100   4,786,284 43,484 SH   SOLE   43,484 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,075,265 13,828 SH   SOLE   13,828 0 0
ACCO BRANDS CORP COM 00081T108   1,152,677 189,585 SH   SOLE   189,585 0 0
ACUITY BRANDS INC COM 00508Y102   316,462 1,545 SH   SOLE   1,545 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,942,666 49,918 SH   SOLE   49,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,687,727 18,233 SH   SOLE   18,233 0 0
AGCO CORP COM 001084102   427,728 3,523 SH   SOLE   3,523 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,066,955 45,694 SH   SOLE   45,694 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   478,469 20,803 SH   SOLE   20,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   524,828 4,140 SH   SOLE   4,140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   579,310 7,474 SH   SOLE   7,474 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   797,631 32,892 SH   SOLE   32,892 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,308,390 142,332 SH   SOLE   142,332 0 0
ALLIANT ENERGY CORP COM 018802108   3,131,916 61,051 SH   SOLE   61,051 0 0
ALLSTATE CORP COM 020002101   2,302,951 16,452 SH   SOLE   16,452 0 0
ALPHABET INC CAP STK CL C 02079K107   3,044,370 21,602 SH   SOLE   21,602 0 0
ALPHABET INC CAP STK CL A 02079K305   1,941,970 13,902 SH   SOLE   13,902 0 0
ALTIMMUNE INC COM NEW 02155H200   308,385 27,412 SH   SOLE   27,412 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   200,146 230,053 SH   SOLE   230,053 0 0
AMAZON COM INC COM 023135106   3,668,136 24,142 SH   SOLE   24,142 0 0
AMER STATES WTR CO COM 029899101   1,156,440 14,380 SH   SOLE   14,380 0 0
AMEREN CORP COM 023608102   252,611 3,492 SH   SOLE   3,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   556,323 2,577 SH   SOLE   2,577 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,516,874 49,374 SH   SOLE   49,374 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,514,135 83,057 SH   SOLE   83,057 0 0
ANNEXON INC COM 03589W102   70,892 15,615 SH   SOLE   15,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   221,606 2,378 SH   SOLE   2,378 0 0
APPLE INC COM 037833100   4,675,256 24,283 SH   SOLE   24,283 0 0
APPLIED MATLS INC COM 038222105   2,641,417 16,298 SH   SOLE   16,298 0 0
ARAMARK COM 03852U106   2,479,628 88,243 SH   SOLE   88,243 0 0
ARCH RESOURCES INC CL A 03940R107   1,284,873 7,743 SH   SOLE   7,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   460,619 6,378 SH   SOLE   6,378 0 0
ARGENX SE SPONSORED ADR 04016X101   412,386 1,084 SH   SOLE   1,084 0 0
ARISTA NETWORKS INC COM 040413106   218,317 927 SH   SOLE   927 0 0
ARTESIAN RES CORP CL A 043113208   451,971 10,904 SH   SOLE   10,904 0 0
ASHLAND INC COM 044186104   299,385 3,551 SH   SOLE   3,551 0 0
AT&T INC COM 00206R102   642,556 38,293 SH   SOLE   38,293 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,340,164 77,826 SH   SOLE   77,826 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   354,300 15,083 SH   SOLE   15,083 0 0
AURORA INNOVATION INC CLASS A COM 051774107   64,659 14,796 SH   SOLE   14,796 0 0
AUTODESK INC COM 052769106   2,494,452 10,245 SH   SOLE   10,245 0 0
AVALONBAY CMNTYS INC COM 053484101   1,214,497 6,487 SH   SOLE   6,487 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   753,564 23,073 SH   SOLE   23,073 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,378,164 111,232 SH   SOLE   111,232 0 0
AXALTA COATING SYS LTD COM G0750C108   1,340,320 39,456 SH   SOLE   39,456 0 0
AZEK CO INC CL A 05478C105   2,051,042 53,622 SH   SOLE   53,622 0 0
AZZ INC COM 002474104   512,702 8,826 SH   SOLE   8,826 0 0
BACKBLAZE INC COM CL A 05637B105   294,530 38,805 SH   SOLE   38,805 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,060,457 153,422 SH   SOLE   153,422 0 0
BANCO MACRO SA SPON ADR B 05961W105   739,886 25,780 SH   SOLE   25,780 0 0
BANK AMERICA CORP COM 060505104   2,559,642 76,021 SH   SOLE   76,021 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,666,886 51,237 SH   SOLE   51,237 0 0
BANNER CORP COM NEW 06652V208   483,058 9,019 SH   SOLE   9,019 0 0
BEACON ROOFING SUPPLY INC COM 073685109   516,464 5,935 SH   SOLE   5,935 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,302,879 3,653 SH   SOLE   3,653 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,942,517 28,825 SH   SOLE   28,825 0 0
BLACKBERRY LTD COM 09228F103   99,824 28,199 SH   SOLE   28,199 0 0
BP PLC SPONSORED ADR 055622104   697,592 19,706 SH   SOLE   19,706 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   64,186 10,972 SH   SOLE   10,972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,227,386 23,921 SH   SOLE   23,921 0 0
BRISTOW GROUP INC COM 11040G103   1,257,110 44,468 SH   SOLE   44,468 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   359,886 12,287 SH   SOLE   12,287 0 0
BROADCOM INC COM 11135F101   1,336,470 1,197 SH   SOLE   1,197 0 0
BROWN & BROWN INC COM 115236101   1,099,148 15,457 SH   SOLE   15,457 0 0
BRUNSWICK CORP COM 117043109   1,304,577 13,484 SH   SOLE   13,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,769,063 10,597 SH   SOLE   10,597 0 0
BYLINE BANCORP INC COM 124411109   820,524 34,827 SH   SOLE   34,827 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,109,407 87,658 SH   SOLE   87,658 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   212,252 4,092 SH   SOLE   4,092 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,900,568 72,375 SH   SOLE   72,375 0 0
CAPITOL FED FINL INC COM 14057J101   76,587 11,874 SH   SOLE   11,874 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   498,180 9,916 SH   SOLE   9,916 0 0
CARDIFF ONCOLOGY INC COM 14147L108   26,670 18,020 SH   SOLE   18,020 0 0
CARDINAL HEALTH INC COM 14149Y108   724,551 7,188 SH   SOLE   7,188 0 0
CARETRUST REIT INC COM 14174T107   481,998 21,537 SH   SOLE   21,537 0 0
CARIBOU BIOSCIENCES INC COM 142038108   920,588 160,661 SH   SOLE   160,661 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   583,463 8,241 SH   SOLE   8,241 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,625,274 123,814 SH   SOLE   123,814 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,621,380 40,882 SH   SOLE   40,882 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   943,585 108,959 SH   SOLE   108,959 0 0
CENCORA INC COM 03073E105   1,633,181 7,952 SH   SOLE   7,952 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,160,628 40,624 SH   SOLE   40,624 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   365,359 940 SH   SOLE   940 0 0
CIENA CORP COM NEW 171779309   2,970,300 65,992 SH   SOLE   65,992 0 0
CINCINNATI FINL CORP COM 172062101   1,936,357 18,716 SH   SOLE   18,716 0 0
CITIZENS FINL GROUP INC COM 174610105   211,069 6,369 SH   SOLE   6,369 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   279,466 293,526 SH   SOLE   293,526 0 0
CME GROUP INC COM 12572Q105   3,299,049 15,665 SH   SOLE   15,665 0 0
CMS ENERGY CORP COM 125896100   1,321,267 22,753 SH   SOLE   22,753 0 0
COCA COLA CO COM 191216100   1,233,522 20,932 SH   SOLE   20,932 0 0
COGENT BIOSCIENCES INC COM 19240Q201   606,910 103,216 SH   SOLE   103,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   425,309 5,631 SH   SOLE   5,631 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   318,896 49,595 SH   SOLE   49,595 0 0
COLUMBIA BKG SYS INC COM 197236102   378,136 14,173 SH   SOLE   14,173 0 0
COMMERCIAL METALS CO COM 201723103   312,150 6,238 SH   SOLE   6,238 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,439,709 96,355 SH   SOLE   96,355 0 0
COREBRIDGE FINL INC COM 21871X109   3,374,498 155,794 SH   SOLE   155,794 0 0
CORTEVA INC COM 22052L104   428,309 8,938 SH   SOLE   8,938 0 0
COTERRA ENERGY INC COM 127097103   485,314 19,017 SH   SOLE   19,017 0 0
CROWN CASTLE INC COM 22822V101   692,635 6,013 SH   SOLE   6,013 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   214,233 9,070 SH   SOLE   9,070 0 0
D R HORTON INC COM 23331A109   981,183 6,456 SH   SOLE   6,456 0 0
DAVITA INC COM 23918K108   2,284,502 21,807 SH   SOLE   21,807 0 0
DELL TECHNOLOGIES INC CL C 24703L202   475,600 6,217 SH   SOLE   6,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   627,588 15,600 SH   SOLE   15,600 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,098,909 221,872 SH   SOLE   221,872 0 0
DEVON ENERGY CORP NEW COM 25179M103   206,795 4,565 SH   SOLE   4,565 0 0
DEXCOM INC COM 252131107   574,785 4,632 SH   SOLE   4,632 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   223,407 12,737 SH   SOLE   12,737 0 0
DISNEY WALT CO COM 254687106   1,043,662 11,559 SH   SOLE   11,559 0 0
DOLE PLC ORD SHS G27907107   1,740,743 141,639 SH   SOLE   141,639 0 0
DOLLAR GEN CORP NEW COM 256677105   430,282 3,165 SH   SOLE   3,165 0 0
DOMO INC COM CL B 257554105   112,614 10,944 SH   SOLE   10,944 0 0
DTE ENERGY CO COM 233331107   691,771 6,274 SH   SOLE   6,274 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,163,887 28,128 SH   SOLE   28,128 0 0
DYNATRACE INC COM NEW 268150109   457,646 8,368 SH   SOLE   8,368 0 0
EAGLE MATLS INC COM 26969P108   643,206 3,171 SH   SOLE   3,171 0 0
EAST WEST BANCORP INC COM 27579R104   3,390,356 47,121 SH   SOLE   47,121 0 0
EBAY INC. COM 278642103   286,322 6,564 SH   SOLE   6,564 0 0
ECOLAB INC COM 278865100   6,537,219 32,958 SH   SOLE   32,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   248,194 3,255 SH   SOLE   3,255 0 0
EHEALTH INC COM 28238P109   769,339 88,227 SH   SOLE   88,227 0 0
ELECTRONIC ARTS INC COM 285512109   615,508 4,499 SH   SOLE   4,499 0 0
ELEVANCE HEALTH INC COM 036752103   4,377,071 9,282 SH   SOLE   9,282 0 0
ELIEM THERAPEUTICS INC COM 28658R106   211,345 78,276 SH   SOLE   78,276 0 0
EMCOR GROUP INC COM 29084Q100   1,202,099 5,580 SH   SOLE   5,580 0 0
EMERSON ELEC CO COM 291011104   300,555 3,088 SH   SOLE   3,088 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,831,197 27,446 SH   SOLE   27,446 0 0
ENFUSION INC CL A 292812104   601,109 61,970 SH   SOLE   61,970 0 0
ENTERGY CORP NEW COM 29364G103   1,146,584 11,331 SH   SOLE   11,331 0 0
EQT CORP COM 26884L109   1,481,722 38,327 SH   SOLE   38,327 0 0
ESSENTIAL UTILS INC COM 29670G102   5,583,115 149,481 SH   SOLE   149,481 0 0
EURONET WORLDWIDE INC COM 298736109   226,018 2,227 SH   SOLE   2,227 0 0
EVERCORE INC CLASS A 29977A105   343,468 2,008 SH   SOLE   2,008 0 0
EVERGY INC COM 30034W106   1,802,675 34,534 SH   SOLE   34,534 0 0
EVERI HLDGS INC COM 30034T103   731,863 64,939 SH   SOLE   64,939 0 0
EXELON CORP COM 30161N101   1,900,582 52,941 SH   SOLE   52,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104   738,672 23,944 SH   SOLE   23,944 0 0
EXPEDIA GROUP INC COM NEW 30212P303   653,152 4,303 SH   SOLE   4,303 0 0
EXXON MOBIL CORP COM 30231G102   1,333,234 13,335 SH   SOLE   13,335 0 0
FABRINET SHS G3323L100   378,947 1,991 SH   SOLE   1,991 0 0
FEDERATED HERMES INC CL B 314211103   560,214 16,545 SH   SOLE   16,545 0 0
FEDEX CORP COM 31428X106   445,734 1,762 SH   SOLE   1,762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   283,110 5,549 SH   SOLE   5,549 0 0
FIFTH THIRD BANCORP COM 316773100   280,232 8,125 SH   SOLE   8,125 0 0
FIRST BANCSHARES INC MS COM 318916103   275,790 9,403 SH   SOLE   9,403 0 0
FIVE9 INC COM 338307101   375,587 4,773 SH   SOLE   4,773 0 0
FLEX LTD ORD Y2573F102   473,988 15,561 SH   SOLE   15,561 0 0
FLOWERS FOODS INC COM 343498101   3,798,247 168,736 SH   SOLE   168,736 0 0
FOCUS UNVL INC COM 34417J104   23,138 15,848 SH   SOLE   15,848 0 0
FORD MTR CO DEL COM 345370860   1,072,562 87,987 SH   SOLE   87,987 0 0
FORTIVE CORP COM 34959J108   3,985,224 54,125 SH   SOLE   54,125 0 0
FORWARD AIR CORP COM 349853101   349,872 5,565 SH   SOLE   5,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857   298,330 7,008 SH   SOLE   7,008 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   60,726 11,122 SH   SOLE   11,122 0 0
GENERAL MTRS CO COM 37045V100   2,071,937 57,682 SH   SOLE   57,682 0 0
GENTEX CORP COM 371901109   535,820 16,406 SH   SOLE   16,406 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   282,913 8,198 SH   SOLE   8,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,415,004 3,668 SH   SOLE   3,668 0 0
GRAND CANYON ED INC COM 38526M106   1,304,555 9,880 SH   SOLE   9,880 0 0
GREENBRIER COS INC COM 393657101   200,400 4,536 SH   SOLE   4,536 0 0
GRIFFON CORP COM 398433102   652,287 10,702 SH   SOLE   10,702 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   645,504 37,388 SH   SOLE   37,388 0 0
GSK PLC SPONSORED ADR 37733W204   390,835 10,546 SH   SOLE   10,546 0 0
HARMONIC INC COM 413160102   508,469 38,993 SH   SOLE   38,993 0 0
HCA HEALTHCARE INC COM 40412C101   1,754,819 6,483 SH   SOLE   6,483 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,855,872 57,456 SH   SOLE   57,456 0 0
HEARTLAND FINL USA INC COM 42234Q102   421,044 11,195 SH   SOLE   11,195 0 0
HERCULES CAPITAL INC COM 427096508   212,843 12,768 SH   SOLE   12,768 0 0
HERITAGE COMM CORP COM 426927109   100,182 10,099 SH   SOLE   10,099 0 0
HESS CORP COM 42809H107   453,239 3,144 SH   SOLE   3,144 0 0
HILLMAN SOLUTIONS CORP COM 431636109   330,179 35,850 SH   SOLE   35,850 0 0
HONEYWELL INTL INC COM 438516106   7,907,325 37,706 SH   SOLE   37,706 0 0
HP INC COM 40434L105   274,571 9,125 SH   SOLE   9,125 0 0
HUB GROUP INC CL A 443320106   551,640 6,000 SH   SOLE   6,000 0 0
HUMANA INC COM 444859102   731,581 1,598 SH   SOLE   1,598 0 0
HUNTINGTON BANCSHARES INC COM 446150104   284,152 22,339 SH   SOLE   22,339 0 0
ICICI BANK LIMITED ADR 45104G104   2,538,078 106,463 SH   SOLE   106,463 0 0
IMMUNOVANT INC COM 45258J102   228,808 5,431 SH   SOLE   5,431 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   517,093 10,163 SH   SOLE   10,163 0 0
INFINERA CORP COM 45667G103   93,613 19,708 SH   SOLE   19,708 0 0
INSMED INC COM PAR $.01 457669307   364,566 11,764 SH   SOLE   11,764 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   618,398 20,282 SH   SOLE   20,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,025,514 7,985 SH   SOLE   7,985 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   354,089 4,944 SH   SOLE   4,944 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,630,124 4,832 SH   SOLE   4,832 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   622,008 11,659 SH   SOLE   11,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,456,178 9,228 SH   SOLE   9,228 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,966,269 83,606 SH   SOLE   83,606 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,032,467 12,630 SH   SOLE   12,630 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,210,008 16,268 SH   SOLE   16,268 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   443,666 18,463 SH   SOLE   18,463 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,830,248 57,985 SH   SOLE   57,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,019,255 64,866 SH   SOLE   64,866 0 0
ISHARES TR ISHARES SEMICDTR 464287523   362,367 629 SH   SOLE   629 0 0
ISHARES TR US TRSPRTION 464287192   206,008 785 SH   SOLE   785 0 0
JETBLUE AWYS CORP COM 477143101   72,638 13,088 SH   SOLE   13,088 0 0
JFROG LTD ORD SHS M6191J100   2,363,275 68,283 SH   SOLE   68,283 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,032,844 52,617 SH   SOLE   52,617 0 0
JONES LANG LASALLE INC COM 48020Q107   663,123 3,511 SH   SOLE   3,511 0 0
JPMORGAN CHASE & CO COM 46625H100   1,390,737 8,176 SH   SOLE   8,176 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   855,589 69,844 SH   SOLE   69,844 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   187,436 216,690 SH   SOLE   216,690 0 0
KEMPER CORP COM 488401100   590,513 12,133 SH   SOLE   12,133 0 0
KENVUE INC COM 49177J102   525,504 24,408 SH   SOLE   24,408 0 0
KIMBERLY-CLARK CORP COM 494368103   435,370 3,583 SH   SOLE   3,583 0 0
KIMCO RLTY CORP COM 49446R109   694,131 32,573 SH   SOLE   32,573 0 0
KINDER MORGAN INC DEL COM 49456B101   301,115 17,070 SH   SOLE   17,070 0 0
KITE RLTY GROUP TR COM NEW 49803T300   948,073 41,473 SH   SOLE   41,473 0 0
KLA CORP COM NEW 482480100   701,629 1,207 SH   SOLE   1,207 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,304,101 22,621 SH   SOLE   22,621 0 0
KODIAK GAS SVCS INC COM 50012A108   1,038,819 51,734 SH   SOLE   51,734 0 0
KODIAK SCIENCES INC COM 50015M109   319,221 105,007 SH   SOLE   105,007 0 0
LAKELAND BANCORP INC COM 511637100   236,300 15,977 SH   SOLE   15,977 0 0
LAMB WESTON HLDGS INC COM 513272104   504,240 4,665 SH   SOLE   4,665 0 0
LEGALZOOM COM INC COM 52466B103   3,085,273 273,033 SH   SOLE   273,033 0 0
LENDINGTREE INC NEW COM 52603B107   692,842 22,851 SH   SOLE   22,851 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   357,029 4,999 SH   SOLE   4,999 0 0
LINDE PLC SHS G54950103   2,576,443 6,273 SH   SOLE   6,273 0 0
LITTELFUSE INC COM 537008104   1,213,920 4,537 SH   SOLE   4,537 0 0
LIVEPERSON INC COM 538146101   41,982 11,077 SH   SOLE   11,077 0 0
LOCKHEED MARTIN CORP COM 539830109   550,686 1,215 SH   SOLE   1,215 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,548,454 16,659 SH   SOLE   16,659 0 0
MACROGENICS INC COM 556099109   1,338,046 139,090 SH   SOLE   139,090 0 0
MARATHON OIL CORP COM 565849106   405,671 16,791 SH   SOLE   16,791 0 0
MARCUS CORP DEL COM 566330106   191,567 13,139 SH   SOLE   13,139 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,193,897 25,844 SH   SOLE   25,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,050,336 6,114 SH   SOLE   6,114 0 0
MASONITE INTL CORP COM 575385109   495,600 5,854 SH   SOLE   5,854 0 0
MASTEC INC COM 576323109   2,985,034 39,422 SH   SOLE   39,422 0 0
MASTERCARD INCORPORATED CL A 57636Q104   648,721 1,521 SH   SOLE   1,521 0 0
MATTERPORT INC COM CL A 577096100   143,977 53,523 SH   SOLE   53,523 0 0
MAXIMUS INC COM 577933104   794,490 9,474 SH   SOLE   9,474 0 0
MCGRATH RENTCORP COM 580589109   527,644 4,411 SH   SOLE   4,411 0 0
MCKESSON CORP COM 58155Q103   955,128 2,063 SH   SOLE   2,063 0 0
MEDTRONIC PLC SHS G5960L103   2,514,732 30,526 SH   SOLE   30,526 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,797,209 774,659 SH   SOLE   774,659 0 0
MERUS N V COM N5749R100   977,460 35,544 SH   SOLE   35,544 0 0
META PLATFORMS INC CL A 30303M102   1,678,833 4,743 SH   SOLE   4,743 0 0
METLIFE INC COM 59156R108   1,264,009 19,114 SH   SOLE   19,114 0 0
MICROSOFT CORP COM 594918104   5,161,191 13,725 SH   SOLE   13,725 0 0
MIDDLEBY CORP COM 596278101   1,543,813 10,490 SH   SOLE   10,490 0 0
MIDLAND STATES BANCORP INC COM 597742105   537,062 19,487 SH   SOLE   19,487 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,313,768 22,362 SH   SOLE   22,362 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   308,573 10,453 SH   SOLE   10,453 0 0
MISSION PRODUCE INC COM 60510V108   165,456 16,398 SH   SOLE   16,398 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   764,525 88,795 SH   SOLE   88,795 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   249,263 5,754 SH   SOLE   5,754 0 0
MODINE MFG CO COM 607828100   411,154 6,887 SH   SOLE   6,887 0 0
MOHAWK INDS INC COM 608190104   4,395,335 42,467 SH   SOLE   42,467 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,960,817 28,356 SH   SOLE   28,356 0 0
MONOLITHIC PWR SYS INC COM 609839105   788,475 1,250 SH   SOLE   1,250 0 0
MORGAN STANLEY COM NEW 617446448   878,881 9,425 SH   SOLE   9,425 0 0
MORPHIC HLDG INC COM 61775R105   2,128,658 73,707 SH   SOLE   73,707 0 0
NASDAQ INC COM 631103108   1,303,731 22,424 SH   SOLE   22,424 0 0
NET POWER INC COM CL A 64107A105   104,171 10,314 SH   SOLE   10,314 0 0
NEWMONT CORP COM 651639106   813,272 19,649 SH   SOLE   19,649 0 0
NICE LTD SPONSORED ADR 653656108   1,304,995 6,541 SH   SOLE   6,541 0 0
NISOURCE INC COM 65473P105   606,429 22,841 SH   SOLE   22,841 0 0
NMI HLDGS INC CL A 629209305   278,250 9,375 SH   SOLE   9,375 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,546,266 3,303 SH   SOLE   3,303 0 0
NOV INC COM 62955J103   2,214,614 109,202 SH   SOLE   109,202 0 0
NUCOR CORP COM 670346105   579,553 3,330 SH   SOLE   3,330 0 0
NUVALENT INC COM 670703107   1,324,178 17,994 SH   SOLE   17,994 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,113,827 35,773 SH   SOLE   35,773 0 0
NVIDIA CORPORATION COM 67066G104   2,558,314 5,166 SH   SOLE   5,166 0 0
OCCIDENTAL PETE CORP COM 674599105   292,938 4,906 SH   SOLE   4,906 0 0
OCEANFIRST FINL CORP COM 675234108   361,088 20,800 SH   SOLE   20,800 0 0
OKTA INC CL A 679295105   429,112 4,740 SH   SOLE   4,740 0 0
OLD SECOND BANCORP INC ILL COM 680277100   378,373 24,506 SH   SOLE   24,506 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   825,946 58,870 SH   SOLE   58,870 0 0
OLIN CORP COM PAR $1 680665205   2,196,412 40,712 SH   SOLE   40,712 0 0
OMNIAB INC COM 68218J103   270,733 43,879 SH   SOLE   43,879 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,742,854 20,865 SH   SOLE   20,865 0 0
ORACLE CORP COM 68389X105   637,851 6,050 SH   SOLE   6,050 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   373,032 40,547 SH   SOLE   40,547 0 0
OSCAR HEALTH INC CL A 687793109   106,762 11,668 SH   SOLE   11,668 0 0
OSI SYSTEMS INC COM 671044105   1,030,851 7,988 SH   SOLE   7,988 0 0
OUSTER INC COM NEW 68989M202   97,977 12,774 SH   SOLE   12,774 0 0
OVINTIV INC COM 69047Q102   491,684 11,195 SH   SOLE   11,195 0 0
OWENS CORNING NEW COM 690742101   215,675 1,455 SH   SOLE   1,455 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   410,422 20,876 SH   SOLE   20,876 0 0
PARKER-HANNIFIN CORP COM 701094104   4,044,946 8,780 SH   SOLE   8,780 0 0
PAYLOCITY HLDG CORP COM 70438V106   571,205 3,465 SH   SOLE   3,465 0 0
PDF SOLUTIONS INC COM 693282105   299,384 9,315 SH   SOLE   9,315 0 0
PENNANT GROUP INC COM 70805E109   484,806 34,828 SH   SOLE   34,828 0 0
PENUMBRA INC COM 70975L107   640,924 2,548 SH   SOLE   2,548 0 0
PEOPLES BANCORP INC COM 709789101   341,921 10,128 SH   SOLE   10,128 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   483,082 6,986 SH   SOLE   6,986 0 0
PG&E CORP COM 69331C108   1,108,593 61,486 SH   SOLE   61,486 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,299,454 35,621 SH   SOLE   35,621 0 0
PINNACLE WEST CAP CORP COM 723484101   427,735 5,954 SH   SOLE   5,954 0 0
PLAYAGS INC COM 72814N104   1,477,433 175,259 SH   SOLE   175,259 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   193,968 71,575 SH   SOLE   71,575 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,201,798 66,361 SH   SOLE   66,361 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   127,302 41,065 SH   SOLE   41,065 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,317,926 30,409 SH   SOLE   30,409 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,194,870 355,616 SH   SOLE   355,616 0 0
PPG INDS INC COM 693506107   861,408 5,760 SH   SOLE   5,760 0 0
PPL CORP COM 69351T106   481,757 17,777 SH   SOLE   17,777 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   669,224 30,037 SH   SOLE   30,037 0 0
PROGRESSIVE CORP COM 743315103   2,490,789 15,638 SH   SOLE   15,638 0 0
PROPETRO HLDG CORP COM 74347M108   231,917 27,675 SH   SOLE   27,675 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   25,952 13,107 SH   SOLE   13,107 0 0
PROSPECT CAP CORP COM 74348T102   183,240 30,591 SH   SOLE   30,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105   226,132 12,542 SH   SOLE   12,542 0 0
PURE STORAGE INC CL A 74624M102   2,159,677 60,563 SH   SOLE   60,563 0 0
QCR HOLDINGS INC COM 74727A104   222,116 3,804 SH   SOLE   3,804 0 0
QUIDELORTHO CORP COM 219798105   1,620,368 21,986 SH   SOLE   21,986 0 0
QURATE RETAIL INC COM SER A 74915M100   27,529 31,444 SH   SOLE   31,444 0 0
RBB BANCORP COM 74930B105   329,164 17,288 SH   SOLE   17,288 0 0
REALTY INCOME CORP COM 756109104   433,291 7,546 SH   SOLE   7,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   458,646 2,835 SH   SOLE   2,835 0 0
RESMED INC COM 761152107   345,588 2,009 SH   SOLE   2,009 0 0
REXFORD INDL RLTY INC COM 76169C100   3,114,840 55,523 SH   SOLE   55,523 0 0
RH COM 74967X103   520,875 1,787 SH   SOLE   1,787 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,146,078 24,931 SH   SOLE   24,931 0 0
RISKIFIED LTD SHS CL A M8216R109   91,550 19,562 SH   SOLE   19,562 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   928,201 30,971 SH   SOLE   30,971 0 0
ROCKWELL AUTOMATION INC COM 773903109   346,185 1,115 SH   SOLE   1,115 0 0
ROPER TECHNOLOGIES INC COM 776696106   481,930 884 SH   SOLE   884 0 0
ROSS STORES INC COM 778296103   2,635,499 19,044 SH   SOLE   19,044 0 0
ROVER GROUP INC COM CL A 77936F103   1,909,538 175,509 SH   SOLE   175,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   392,484 3,031 SH   SOLE   3,031 0 0
RTX CORPORATION COM 75513E101   1,430,296 16,999 SH   SOLE   16,999 0 0
S&P GLOBAL INC COM 78409V104   2,380,130 5,403 SH   SOLE   5,403 0 0
SALESFORCE INC COM 79466L302   2,667,450 10,137 SH   SOLE   10,137 0 0
SANOFI SPONSORED ADR 80105N105   2,158,879 43,412 SH   SOLE   43,412 0 0
SAREPTA THERAPEUTICS INC COM 803607100   618,502 6,414 SH   SOLE   6,414 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,283,045 12,941 SH   SOLE   12,941 0 0
SCHRODINGER INC COM 80810D103   234,741 6,557 SH   SOLE   6,557 0 0
SCHWAB CHARLES CORP COM 808513105   1,104,628 16,056 SH   SOLE   16,056 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   505,538 7,930 SH   SOLE   7,930 0 0
SEAWORLD ENTMT INC COM 81282V100   1,027,491 19,449 SH   SOLE   19,449 0 0
SECUREWORKS CORP CL A 81374A105   318,432 43,148 SH   SOLE   43,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,788,100 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,886,400 22,500 SH   SOLE   22,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,919,292 51,045 SH   SOLE   51,045 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,951,082 22,809 SH   SOLE   22,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,043,819 5,423 SH   SOLE   5,423 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,723,074 227,019 SH   SOLE   227,019 0 0
SEMTECH CORP COM 816850101   279,418 12,753 SH   SOLE   12,753 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,412,168 36,548 SH   SOLE   36,548 0 0
SENTINELONE INC CL A 81730H109   2,547,749 92,848 SH   SOLE   92,848 0 0
SERVICENOW INC COM 81762P102   1,995,834 2,825 SH   SOLE   2,825 0 0
SHELL PLC SPON ADS 780259305   211,547 3,215 SH   SOLE   3,215 0 0
SHERWIN WILLIAMS CO COM 824348106   2,644,600 8,479 SH   SOLE   8,479 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   934,249 60,119 SH   SOLE   60,119 0 0
SOLARWINDS CORP COM NEW 83417Q204   350,657 28,075 SH   SOLE   28,075 0 0
SOLENO THERAPEUTICS INC COM 834203309   356,052 8,846 SH   SOLE   8,846 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   236,588 4,209 SH   SOLE   4,209 0 0
SOUTHERN CO COM 842587107   367,359 5,239 SH   SOLE   5,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,102,134 17,046 SH   SOLE   17,046 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,000,359 57,226 SH   SOLE   57,226 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,359,756 26,428 SH   SOLE   26,428 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,925,504 41,036 SH   SOLE   41,036 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   220,699 1,612 SH   SOLE   1,612 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   952,454 13,170 SH   SOLE   13,170 0 0
SQUARESPACE INC CLASS A 85225A107   1,721,736 52,158 SH   SOLE   52,158 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   393,182 6,434 SH   SOLE   6,434 0 0
STATE STR CORP COM 857477103   780,177 10,072 SH   SOLE   10,072 0 0
STERIS PLC SHS USD G8473T100   869,946 3,957 SH   SOLE   3,957 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,111,833 22,179 SH   SOLE   22,179 0 0
STRIDE INC COM 86333M108   4,179,648 70,400 SH   SOLE   70,400 0 0
SUN CMNTYS INC COM 866674104   577,368 4,320 SH   SOLE   4,320 0 0
SUNOPTA INC COM 8676EP108   65,542 11,982 SH   SOLE   11,982 0 0
SUPER MICRO COMPUTER INC COM 86800U104   332,584 1,170 SH   SOLE   1,170 0 0
SYNOPSYS INC COM 871607107   1,098,303 2,133 SH   SOLE   2,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,614,664 25,141 SH   SOLE   25,141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   310,955 1,932 SH   SOLE   1,932 0 0
TALOS ENERGY INC COM 87484T108   780,757 54,867 SH   SOLE   54,867 0 0
TARGA RES CORP COM 87612G101   402,556 4,634 SH   SOLE   4,634 0 0
TARGET CORP COM 87612E106   975,719 6,851 SH   SOLE   6,851 0 0
TE CONNECTIVITY LTD SHS H84989104   6,713,371 47,782 SH   SOLE   47,782 0 0
TECNOGLASS INC ORD SHS G87264100   954,151 20,874 SH   SOLE   20,874 0 0
TEGNA INC COM 87901J105   922,605 60,301 SH   SOLE   60,301 0 0
TELA BIO INC COM 872381108   166,784 25,194 SH   SOLE   25,194 0 0
TEMPUR SEALY INTL INC COM 88023U101   635,647 12,471 SH   SOLE   12,471 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,889,552 25,004 SH   SOLE   25,004 0 0
TERADATA CORP DEL COM 88076W103   583,077 13,401 SH   SOLE   13,401 0 0
TERNS PHARMACEUTICALS INC COM 880881107   480,818 74,086 SH   SOLE   74,086 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   65,151 20,949 SH   SOLE   20,949 0 0
THE CIGNA GROUP COM 125523100   3,907,823 13,050 SH   SOLE   13,050 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,727,915 116,329 SH   SOLE   116,329 0 0
TJX COS INC NEW COM 872540109   2,694,786 28,726 SH   SOLE   28,726 0 0
T-MOBILE US INC COM 872590104   6,352,114 39,619 SH   SOLE   39,619 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   968,857 31,745 SH   SOLE   31,745 0 0
TRADEWEB MKTS INC CL A 892672106   1,424,817 15,678 SH   SOLE   15,678 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   472,365 1,937 SH   SOLE   1,937 0 0
TREVI THERAPEUTICS INC COM 89532M101   53,128 39,648 SH   SOLE   39,648 0 0
TRIPADVISOR INC COM 896945201   230,780 10,719 SH   SOLE   10,719 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   898,608 63,461 SH   SOLE   63,461 0 0
TTEC HLDGS INC COM 89854H102   209,982 9,690 SH   SOLE   9,690 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,412,276 89,328 SH   SOLE   89,328 0 0
TUSIMPLE HLDGS INC CL A 90089L108   9,345 10,646 SH   SOLE   10,646 0 0
UBER TECHNOLOGIES INC COM 90353T100   232,920 3,783 SH   SOLE   3,783 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   357,343 10,467 SH   SOLE   10,467 0 0
UNILEVER PLC SPON ADR NEW 904767704   386,046 7,963 SH   SOLE   7,963 0 0
UNION PAC CORP COM 907818108   1,818,816 7,405 SH   SOLE   7,405 0 0
UNITED STATES STL CORP NEW COM 912909108   238,288 4,898 SH   SOLE   4,898 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,242,159 5,649 SH   SOLE   5,649 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,810,073 11,874 SH   SOLE   11,874 0 0
UROGEN PHARMA LTD COM M96088105   902,475 60,165 SH   SOLE   60,165 0 0
VALERO ENERGY CORP COM 91913Y100   385,060 2,962 SH   SOLE   2,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,461,520 84,701 SH   SOLE   84,701 0 0
VERACYTE INC COM 92337F107   1,314,950 47,799 SH   SOLE   47,799 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,523,385 73,358 SH   SOLE   73,358 0 0
VESTIS CORPORATION COM SHS 29430C102   740,534 35,030 SH   SOLE   35,030 0 0
VICI PPTYS INC COM 925652109   3,873,643 121,507 SH   SOLE   121,507 0 0
VISA INC COM CL A 92826C839   6,842,224 26,281 SH   SOLE   26,281 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,532,331 199,004 SH   SOLE   199,004 0 0
VULCAN MATLS CO COM 929160109   6,151,517 27,098 SH   SOLE   27,098 0 0
WALKME LTD ORD SHS M97628107   300,777 28,189 SH   SOLE   28,189 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   344,734 30,293 SH   SOLE   30,293 0 0
WASTE MGMT INC DEL COM 94106L109   4,264,013 23,808 SH   SOLE   23,808 0 0
WEBSTER FINL CORP COM 947890109   413,288 8,142 SH   SOLE   8,142 0 0
WELLS FARGO CO NEW COM 949746101   1,029,929 20,925 SH   SOLE   20,925 0 0
WELLTOWER INC COM 95040Q104   366,000 4,059 SH   SOLE   4,059 0 0
WESCO INTL INC COM 95082P105   738,642 4,248 SH   SOLE   4,248 0 0
WEST FRASER TIMBER CO LTD COM 952845105   281,473 3,289 SH   SOLE   3,289 0 0
WESTERN ALLIANCE BANCORP COM 957638109   853,296 12,970 SH   SOLE   12,970 0 0
WILEY JOHN & SONS INC CL A 968223206   392,529 12,367 SH   SOLE   12,367 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,849,941 45,094 SH   SOLE   45,094 0 0
WORLD KINECT CORPORATION COM 981475106   235,295 10,329 SH   SOLE   10,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,964,255 24,428 SH   SOLE   24,428 0 0
XCEL ENERGY INC COM 98389B100   1,461,695 23,610 SH   SOLE   23,610 0 0
XENON PHARMACEUTICALS INC COM 98420N105   702,277 15,247 SH   SOLE   15,247 0 0
YORK WTR CO COM 987184108   1,160,222 30,042 SH   SOLE   30,042 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   229,211 13,334 SH   SOLE   13,334 0 0
YUM BRANDS INC COM 988498101   3,921,367 30,012 SH   SOLE   30,012 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,473,099 167,018 SH   SOLE   167,018 0 0
ZIONS BANCORPORATION N A COM 989701107   222,377 5,069 SH   SOLE   5,069 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   461,303 6,415 SH   SOLE   6,415 0 0
ZUORA INC COM CL A 98983V106   1,706,504 181,543 SH   SOLE   181,543 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   216,072 46,268 SH   SOLE   46,268 0 0