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(DTM) 162.000 SHARES 16108 16108 DTE ENERGY HOLDING CO (DTE) 324.000 SHARES 39123 39123 DUKE ENERGY CORPORATION (DUK) 1,825.000 SHARES 196626 196626 DUOLINGO, INC. (DUOL) 108.000 SHARES 35017 35017 DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES 5255 5255 DYCOM INDS INC COM (DY) 108.000 SHARES 18798 18798 E.L.F. BEAUTY, INC. (ELF) 244.000 SHARES 30634 30634 EAST WEST BANCORP INC (EWBC) 304.000 SHARES 29111 29111 EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES 12785 12785 EATON CORP PLC COM (ETN) 684.000 SHARES 226999 226999 EBAY INC (EBAY) 1,625.000 SHARES 100669 100669 ECOLAB INC (ECL) 529.000 SHARES 123955 123955 EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES 44862 44862 EGAIN CORPORATION (EGAN) 4,799.000 SHARES 29898 29898 ELEVANCE HEALTH, INC. (ELV) 408.000 SHARES 150511 150511 ELI LILLY AND COMPANY (LLY) 583.000 SHARES 450076 450076 ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES 5787 5787 EMCOR GROUP INC COM STK (EME) 154.000 SHARES 69901 69901 EMERSON ELECTRIC CO (EMR) 828.000 SHARES 102614 102614 EOG RESOURCES INC (EOG) 1,324.000 SHARES 162296 162296 EQT CORPORATION (EQT) 238.000 SHARES 10974 10974 EQUINIX INC COM (EQIX) 126.000 SHARES 118803 118803 EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES 27642 27642 EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES 36167 36167 ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES 10460 10460 ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES 11418 11418 ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 380.000 SHARES 28492 28492 ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES 17569 17569 ETSY INC COM (ETSY) 351.000 SHARES 18564 18564 EVERQUOTE, INC. (EVER) 1,212.000 SHARES 24228 24228 EVERSOURCE ENERGY COM (ES) 551.000 SHARES 31644 31644 EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 4,061.000 SHARES 16041 16041 EXELON CORP COM NPV (EXC) 1,806.000 SHARES 67978 67978 EXLSERVICE HOLDINGS, INC. (EXLS) 1,025.000 SHARES 45490 45490 EXPAND ENERGY CORPORATION (EXE) 202.000 SHARES 20109 20109 EXPEDIA GROUP, INC. (EXPE) 124.000 SHARES 23105 23105 EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES 33231 33231 EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES 16606 16606 FABRINET (FN) 130.000 SHARES 28584 28584 FAIR ISAAC CORPORATION (FICO) 58.000 SHARES 115474 115474 FARO TECHNOLOGIES INC (FARO) 366.000 SHARES 9282 9282 FEDERAL SIGNAL CORP (FSS) 484.000 SHARES 44717 44717 FIDELITY NATL INFORMATION SERVICES (FIS) 229.000 SHARES 18496 18496 FIFTH THIRD BANCORP (FITB) 2,147.000 SHARES 90775 90775 FIRST WATCH RESTAURANT GROUP, INC. (FWRG) 2,147.000 SHARES 17549 17549 FISERV, INC. (FI) 866.000 SHARES 177894 177894 FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES 29611 29611 FLOWERS FOODS INC (FLO) 516.000 SHARES 10661 10661 FOOT LOCKER INC (FL) 193.000 SHARES 4200 4200 FORD MTR CO DEL COM (F) 3,956.000 SHARES 39164 39164 FORESTAR GROUP INC. (FOR) 394.000 SHARES 10212 10212 FORTINET INC COM (FTNT) 775.000 SHARES 73222 73222 FORTIVE CORP COM (FTV) 400.000 SHARES 30000 30000 FORTREA HOLDINGS INC. (FTRE) 101.000 SHARES 1884 1884 FTAI INFRASTRUCTURE INC. (FIP) 1,795.000 SHARES 13032 13032 GARMIN LTD. (GRMN) 158.000 SHARES 32589 32589 GARTNER INC COM USD0.0005 (IT) 189.000 SHARES 91565 91565 GENERAL MILLS, INC. (GIS) 1,342.000 SHARES 85579 85579 GENUINE PARTS COMPANY (GPC) 461.000 SHARES 53826 53826 GILEAD SCIENCES INC COM USD0.001 (GILD) 1,039.000 SHARES 95972 95972 GLOBAL PMTS INC COM (GPN) 227.000 SHARES 25438 25438 GODADDY INC CL A (GDDY) 305.000 SHARES 60198 60198 GRACO INC (GGG) 233.000 SHARES 19640 19640 GRAINGER W W INC COM (GWW) 117.000 SHARES 123324 123324 GREEN BRICK PARTNERS, INC. (GRBK) 1,046.000 SHARES 59089 59089 GXO LOGISTICS, INC. (GXO) 322.000 SHARES 14007 14007 HALLIBURTON CO COM (HAL) 1,112.000 SHARES 30235 30235 HANESBRANDS INC COM (HBI) 675.000 SHARES 5495 5495 HASBRO INC COM (HAS) 111.000 SHARES 6206 6206 HCA HEALTHCARE INC COM (HCA) 276.000 SHARES 82841 82841 HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES 7480 7480 HEICO CORP (HEIA) 542.000 SHARES 100855 100855 HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES 5325 5325 HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES 15251 15251 HESS CORPORATION COM (HES) 359.000 SHARES 47751 47751 HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 1,450.000 SHARES 30958 30958 HEXCEL CORP COM NEW (HXL) 243.000 SHARES 15236 15236 HF FOODS GROUP INC. (HFFG) 4,980.000 SHARES 15986 15986 HILLEVAX INC COM (HLVX) 17,129.000 SHARES 35457 35457 HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES 143600 143600 HNI CORPORATION (HNI) 92.000 SHARES 4634 4634 HOME DEPOT INC COM (HD) 782.000 SHARES 304190 304190 HOMESTREET INC COM (HMST) 424.000 SHARES 4842 4842 HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES 9759 9759 HOWMET AEROSPACE INC. (HWM) 1,672.000 SHARES 182867 182867 HUBSPOT INC COM (HUBS) 69.000 SHARES 48076 48076 HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES 1088 1088 HUNTINGTON BANCSHARES INC COM (HBAN) 1,208.000 SHARES 19654 19654 HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES 23076 23076 IAC INC COM NEW (IAC) 1,667.000 SHARES 71914 71914 IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES 17778 17778 IES HOLDINGS, INC. (IESC) 363.000 SHARES 72948 72948 ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES 96099 96099 ILLUMINA INC COM (ILMN) 195.000 SHARES 26058 26058 INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES 39985 39985 INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES 21710 21710 INGEVITY CORP COM (NGVT) 121.000 SHARES 4931 4931 INGREDION INC COM (INGR) 163.000 SHARES 22422 22422 INSMED INCORPORATED COM (INSM) 476.000 SHARES 32863 32863 INTEGRAL AD SCIENCE HOLDING CORP. (IAS) 1,338.000 SHARES 13969 13969 INTEL CORPORATION (INTC) 1,947.000 SHARES 39037 39037 INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES 94025 94025 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES 6341 6341 INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES 12540 12540 INTUIT INC. (INTU) 200.000 SHARES 125700 125700 INTUITIVE SURGICAL, INC. (ISRG) 467.000 SHARES 243755 243755 IONQ, INC. (IONQ) 2,648.000 SHARES 110607 110607 IPG PHOTONICS CORPORATION (IPGP) 524.000 SHARES 38105 38105 IQVIA HLDGS INC COM (IQV) 166.000 SHARES 32621 32621 ISPIRE TECHNOLOGY INC. (ISPR) 1,367.000 SHARES 6876 6876 ITRON INC (ITRI) 192.000 SHARES 20847 20847 J.JILL, INC. (JILL) 559.000 SHARES 15440 15440 JABIL INC COM (JBL) 748.000 SHARES 107637 107637 JAMF HOLDING CORP. (JAMF) 1,918.000 SHARES 26948 26948 JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES 12710 12710 JOHNSON & JOHNSON COM (JNJ) 2,141.000 SHARES 309631 309631 JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES 8382 8382 JOINT CORP COM (JYNT) 714.000 SHARES 7590 7590 JONES LANG LASALLE INC COM (JLL) 86.000 SHARES 21770 21770 JPMORGAN CHASE & CO (JPM) 2,046.000 SHARES 490447 490447 KEURIG DR PEPPER INC COM (KDP) 2,073.000 SHARES 66585 66585 KEYCORP NEW COM (KEY) 1,494.000 SHARES 25607 25607 KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES 65216 65216 KILROY REALTY CORP (KRC) 160.000 SHARES 6472 6472 KIMBALL ELECTRONICS INC COM (KE) 2,544.000 SHARES 47649 47649 KIMCO REALTY CORP COM (KIM) 643.000 SHARES 15065 15065 KINDER MORGAN INC COM (KMI) 2,410.000 SHARES 66034 66034 KIRBY CORPORATION (KEX) 151.000 SHARES 15976 15976 KLA CORPORATION COM NEW (KLAC) 117.000 SHARES 73724 73724 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 927.000 SHARES 49168 49168 KNOWLES CORP COM (KN) 1,054.000 SHARES 21006 21006 KORN FERRY COM NEW (KFY) 298.000 SHARES 20100 20100 KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES 6447 6447 KRAFT HEINZ CO COM (KHC) 2,029.000 SHARES 62311 62311 KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES 8795 8795 KYNDRYL HOLDINGS, INC. (KD) 710.000 SHARES 24566 24566 LAM RESEARCH CORP COM (LRCX) 1,290.000 SHARES 93177 93177 LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES 16922 16922 LANDSEA HOMES CORP COM (LSEA) 1,549.000 SHARES 13150 13150 LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES 28357 28357 LATTICE SEMICONDUCTOR CORPORATION (LSCC) 374.000 SHARES 21187 21187 LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES 29856 29856 LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES 5201 5201 LIMONEIRA COMPANY (LMNR) 849.000 SHARES 20767 20767 LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) 1,343.000 SHARES 21246 21246 LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES 5898 5898 LINDE PLC COM EUR0.001 (LIN) 554.000 SHARES 231943 231943 LIQUIDITY SERVICES INC COM (LQDT) 970.000 SHARES 31321 31321 LITTELFUSE INC (LFUS) 78.000 SHARES 18381 18381 LKQ CORPORATION (LKQ) 1,229.000 SHARES 45166 45166 LOWES COMPANIES INC COM (LOW) 662.000 SHARES 163382 163382 LPL FINL HLDGS INC COM (LPLA) 62.000 SHARES 20244 20244 LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES 78394 78394 LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES 28965 28965 MAGNITE, INC. (MGNI) 2,066.000 SHARES 32891 32891 MANHATTAN ASSOCIATES, INC. (MANH) 217.000 SHARES 58642 58642 MAPLEBEAR INC. (CART) 596.000 SHARES 24686 24686 MARQETA, INC. (MQ) 3,520.000 SHARES 13341 13341 MARRIOTT INTERNATIONAL, INC. (MAR) 87.000 SHARES 24268 24268 MARSH & MCLENNAN COMPANIES, INC. 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(MPB) 963.000 SHARES 27773 27773 MINERALS TECH INC (MTX) 202.000 SHARES 15394 15394 MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES 48179 48179 MISSION PRODUCE, INC. (AVO) 1,585.000 SHARES 22776 22776 MODERNA, INC. (MRNA) 362.000 SHARES 15052 15052 MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES 9769 9769 MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES 26883 26883 MONGODB INC CL A (MDB) 209.000 SHARES 48657 48657 MONSTER BEVERAGE CORPORATION (MNST) 2,030.000 SHARES 106697 106697 MOODYS CORP COM (MCO) 200.000 SHARES 94674 94674 MORGAN STANLEY (MS) 676.000 SHARES 84987 84987 MOVADO GROUP INC COM (MOV) 493.000 SHARES 9702 9702 MRC GLOBAL INC COM (MRC) 739.000 SHARES 9444 9444 MSCI INC COM (MSCI) 104.000 SHARES 62401 62401 MURPHY OIL CORP COM (MUR) 471.000 SHARES 14252 14252 NASDAQ INC COM STK (NDAQ) 369.000 SHARES 28527 28527 NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES 3918 3918 NAUTILUS BIOTECHNOLOGY, INC. (NAUT) 7,178.000 SHARES 12059 12059 NET LEASE OFFICE PROPERTIES (NLOP) 9.000 SHARES 281 281 NETFLIX, INC. (NFLX) 336.000 SHARES 299484 299484 NEW JERSEY RES COM (NJR) 206.000 SHARES 9610 9610 NEWS CORPORATION (NWS) 2,185.000 SHARES 66490 66490 NEXTERA ENERGY INC COM (NEE) 2,029.000 SHARES 145459 145459 NISOURCE INC COM (NI) 377.000 SHARES 13859 13859 NOBLE CORPORATION PLC (NE) 448.000 SHARES 14067 14067 NORDSON CORP (NDSN) 320.000 SHARES 66957 66957 NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES 13838 13838 NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES 6804 6804 NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) 828.000 SHARES 21304 21304 NOVANTA INC COM NPV (NOVT) 140.000 SHARES 21388 21388 NRG ENERGY INC COM (NRG) 253.000 SHARES 22826 22826 NU HOLDINGS LTD. (NU) 2,532.000 SHARES 26232 26232 NVIDIA CORP (NVDA) 12,816.000 SHARES 1721060 1721060 OCCIDENTAL PETE CORP COM (OXY) 1,118.000 SHARES 55240 55240 OKTA INC CL A (OKTA) 612.000 SHARES 48226 48226 OLD DOMINION FREIGHT LINE, INC. (ODFL) 688.000 SHARES 121363 121363 OLD NATL BANCORP IND (ONB) 587.000 SHARES 12741 12741 ONEOK INC COM (OKE) 1,191.000 SHARES 119576 119576 ONESPAN INC. (OSPN) 3,325.000 SHARES 61646 61646 ORACLE CORPORATION (ORCL) 1,072.000 SHARES 178638 178638 OUTBRAIN INC. (OB) 7,224.000 SHARES 51868 51868 OWENS CORNING COM (OC) 214.000 SHARES 36448 36448 PACCAR INC COM (PCAR) 288.000 SHARES 29958 29958 PALO ALTO NETWORKS, INC. (PANW) 722.000 SHARES 131375 131375 PANGAEA LOGISTICS SOLUTIONS, LTD. (PANL) 5,586.000 SHARES 29941 29941 PAR TECHNOLOGY CORPORATION (PAR) 789.000 SHARES 57337 57337 PARAMOUNT GLOBAL (PARAA) 203.000 SHARES 4527 4527 PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES 4248 4248 PARKER-HANNIFIN CORP COM (PH) 249.000 SHARES 158371 158371 PAYCHEX INC COM (PAYX) 540.000 SHARES 75719 75719 PAYPAL HLDGS INC COM (PYPL) 696.000 SHARES 59404 59404 PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES 6924 6924 PERFORMANT HEALTHCARE, INC. 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(PLUG) 12,589.000 SHARES 26815 26815 PNC FINANCIAL SERVICES GROUP COM (PNC) 641.000 SHARES 123617 123617 POOL CORPORATION (POOL) 109.000 SHARES 37162 37162 POPULAR INC COM (BPOP) 196.000 SHARES 18436 18436 PPL CORP COM (PPL) 376.000 SHARES 12205 12205 PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES 21939 21939 PRICESMART INC (PSMT) 299.000 SHARES 27559 27559 PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES 17882 17882 PROLOGIS INC COM (PLD) 1,011.000 SHARES 106863 106863 PRUDENTIAL FINL INC (PRU) 828.000 SHARES 98143 98143 PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES 13858 13858 PUBLIC STORAGE COM USD0.10 (PSA) 296.000 SHARES 88634 88634 PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES 48075 48075 PURE CYCLE CORPORATION (PCYO) 3,082.000 SHARES 39080 39080 PURE STORAGE, INC. (PSTG) 502.000 SHARES 30838 30838 QUALCOMM INC (QCOM) 709.000 SHARES 108917 108917 QUANTA SERVICES, INC. (PWR) 216.000 SHARES 68267 68267 QUINSTREET, INC. (QNST) 1,456.000 SHARES 33590 33590 RADIUS RECYCLING INC CL A (RDUS) 392.000 SHARES 5966 5966 RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES 31687 31687 REGENCY CENTERS CORP COM (REG) 176.000 SHARES 13012 13012 REGENERON PHARMACEUTICALS (REGN) 121.000 SHARES 86192 86192 REGIONAL MGMT CORP COM (RM) 401.000 SHARES 13626 13626 REGIONS FINL CORP (RF) 3,236.000 SHARES 76111 76111 REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES 15595 15595 REPLIGEN CORP (RGEN) 145.000 SHARES 20871 20871 REPOSITRAK, INC. (TRAK) 1,880.000 SHARES 41603 41603 REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES 37017 37017 RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES 49834 49834 RESMED INC (RMD) 98.000 SHARES 22412 22412 REVVITY, INC. (RVTY) 124.000 SHARES 13840 13840 RIMINI STREET, INC. (RMNI) 3,306.000 SHARES 8827 8827 RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES 3116 3116 ROBLOX CORPORATION (RBLX) 720.000 SHARES 41659 41659 ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES 23004 23004 ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES 74591 74591 ROGERS CORP (ROG) 167.000 SHARES 16969 16969 ROSS STORES INC COM (ROST) 401.000 SHARES 60659 60659 ROYAL CARIBBEAN CRUISES COM (RCL) 429.000 SHARES 98966 98966 S&P GLOBAL INC COM (SPGI) 476.000 SHARES 237062 237062 SALESFORCE.COM INC COM (CRM) 535.000 SHARES 178867 178867 SAPIENS INTERNATIONAL CORPORATION N.V. (SPNS) 513.000 SHARES 13784 13784 SCANSOURCE, INC. (SCSC) 1,191.000 SHARES 56513 56513 SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES 72079 72079 SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES 21667 21667 SCHOLASTIC CORP COM (SCHL) 240.000 SHARES 5119 5119 SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES 113827 113827 SEMRUSH HOLDINGS, INC. (SEMR) 1,185.000 SHARES 14078 14078 SERVICENOW INC COM (NOW) 210.000 SHARES 222625 222625 SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES 11260 11260 SIMON PPTY GRP INC (SPG) 409.000 SHARES 70434 70434 SL GREEN OPER PARTNERSHIP LP COM (SLG) 144.000 SHARES 9780 9780 SNAP ON INC (SNA) 71.000 SHARES 24103 24103 SNOWFLAKE INC. (SNOW) 264.000 SHARES 40764 40764 SOUTH PLAINS FINANCIAL INC COM (SPFI) 1,037.000 SHARES 36036 36036 SPARTANNASH CO (SPTN) 2,437.000 SHARES 44646 44646 SPOTIFY TECHNOLOGY SA COM (SPOT) 255.000 SHARES 114082 114082 SPROUTS FARMERS MARKET, INC. (SFM) 525.000 SHARES 66712 66712 STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES 20635 20635 STATE STR CORP COM (STT) 234.000 SHARES 22967 22967 STEEL DYNAMICS INC COM (STLD) 382.000 SHARES 43574 43574 STITCH FIX INC COM CL A (SFIX) 447.000 SHARES 1927 1927 STRYKER CORP (SYK) 424.000 SHARES 152661 152661 SUNRUN INC. (RUN) 2,532.000 SHARES 23421 23421 SUPER MICRO COMPUTER, INC. (SMCI) 680.000 SHARES 20726 20726 SYLVAMO CORPORATION (SLVM) 21.000 SHARES 1659 1659 SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES 22230 22230 TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES 19328 19328 TARGET CORP (TGT) 440.000 SHARES 59479 59479 TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES 36665 36665 TD SYNNEX CORPORATION (SNX) 137.000 SHARES 16067 16067 TECHTARGET, INC. (TTGT) 725.000 SHARES 14370 14370 TELEDYNE TECH INC (TDY) 172.000 SHARES 79830 79830 TELOS CORPORATION (TLS) 3,841.000 SHARES 13136 13136 TESLA INC COM (TSLA) 1,665.000 SHARES 672394 672394 TETRA TECH INC NEW COM (TTEK) 775.000 SHARES 30876 30876 TEXAS INSTRUMENTS INC COM (TXN) 863.000 SHARES 161821 161821 THE CIGNA GROUP (CI) 133.000 SHARES 36727 36727 THE HACKETT GROUP, INC. (HCKT) 2,228.000 SHARES 68444 68444 THE MANITOWOC COMPANY, INC. (MTW) 1,472.000 SHARES 13439 13439 THE ONE GROUP HOSPITALITY INC COM (STKS) 4,477.000 SHARES 12983 12983 THE PROGRESSIVE CORPORATION (PGR) 761.000 SHARES 182343 182343 THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES 60293 60293 TJX COS INC NEW COM (TJX) 1,466.000 SHARES 177107 177107 TOPBUILD CORP COM (BLD) 150.000 SHARES 46701 46701 TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES 5258 5258 TRACTOR SUPPLY CO (TSCO) 575.000 SHARES 30510 30510 TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES 100463 100463 TRANSCAT, INC. (TRNS) 384.000 SHARES 40604 40604 TRANSDIGM GROUP INC COM (TDG) 112.000 SHARES 141935 141935 TRANSUNION COM (TRU) 171.000 SHARES 15853 15853 TRAVEL + LEISURE CO. (TNL) 263.000 SHARES 13268 13268 TREEHOUSE FOODS INC (THS) 221.000 SHARES 7764 7764 TREX INC (TREX) 348.000 SHARES 24022 24022 TRIMBLE INC COM (TRMB) 1,566.000 SHARES 110653 110653 TRUECAR, INC. (TRUE) 10,266.000 SHARES 38292 38292 TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES 44253 44253 TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES 20080 20080 TWILIO INC CL A (TWLO) 593.000 SHARES 64091 64091 TYLER TECHNOLOGIES, INC. (TYL) 153.000 SHARES 88226 88226 UDR INC (UDR) 241.000 SHARES 10462 10462 ULTA BEAUTY INC COM (ULTA) 40.000 SHARES 17396 17396 ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES 8204 8204 UNDER ARMOUR INC CL C (UA) 464.000 SHARES 3461 3461 UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES 3618 3618 UNISYS CORPORATION (UIS) 5,136.000 SHARES 32511 32511 UNITED NATURAL FOODS, INC. (UNFI) 1,203.000 SHARES 32854 32854 UNITED RENTALS INC (URI) 89.000 SHARES 62695 62695 US BANCORP DEL COM (USB) 2,081.000 SHARES 99534 99534 US FOODS HLDG CORP COM (USFD) 643.000 SHARES 43377 43377 VALARIS LIMITED (VAL) 633.000 SHARES 28004 28004 VALERO ENERGY CORP (VLO) 537.000 SHARES 65831 65831 VENTAS INC (VTR) 366.000 SHARES 21554 21554 VERALTO CORPORATION (VLTO) 203.000 SHARES 20676 20676 VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES 31674 31674 VERIZON COMMUNICATIONS (VZ) 3,983.000 SHARES 159280 159280 VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES 107521 107521 VERTIV HOLDINGS CO (VRT) 161.000 SHARES 18291 18291 VIANT TECHNOLOGY INC. (DSP) 1,637.000 SHARES 31087 31087 VIMEO, INC. (VMEO) 8,141.000 SHARES 52102 52102 VISA INC COM CL A (V) 1,350.000 SHARES 426654 426654 VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES 8894 8894 VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES 29244 29244 VONTIER CORPORATION (VNT) 160.000 SHARES 5835 5835 VORNADO REALTY TRUST COM (VNO) 145.000 SHARES 6096 6096 VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES 27523 27523 WABTEC COM (WAB) 170.000 SHARES 32230 32230 WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES 11215 11215 WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES 18519 18519 WATERS CORP (WAT) 55.000 SHARES 20404 20404 WEATHERFORD INTERNATIONAL PLC (WFRD) 438.000 SHARES 31374 31374 WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES 19934 19934 WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES 61690 61690 WELLTOWER INC COM (WELL) 753.000 SHARES 94901 94901 WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES 7600 7600 WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES 19618 19618 WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES 27878 27878 WINTRUST FINANCIAL CORPORATION (WTFC) 573.000 SHARES 71459 71459 WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES 6882 6882 WORKDAY INC COM CL A (WDAY) 196.000 SHARES 50574 50574 WORTHINGTON INDS INC (WOR) 306.000 SHARES 12274 12274 WORTHINGTON STEEL, INC. (WS) 306.000 SHARES 9737 9737 WP CAREY INC COM (WPC) 141.000 SHARES 7682 7682 XYLEM INC COM (XYL) 146.000 SHARES 16939 16939 YELP INC. (YELP) 1,193.000 SHARES 46169 46169 YUM BRANDS INC (YUM) 818.000 SHARES 109742 109742 ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 249.000 SHARES 96169 96169 ZETA GLOBAL HOLDINGS CORP. (ZETA) 1,554.000 SHARES 27956 27956 ZILLOW GROUP, INC. (Z) 266.000 SHARES 19697 19697 ZIPRECRUITER, INC. (ZIP) 2,747.000 SHARES 19888 19888 ZOETIS INC COM CL A (ZTS) 417.000 SHARES 67942 67942 ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 2,045.000 SHARES 21493 21493 ZSCALER, INC. (ZS) 193.000 SHARES 34819 34819 0 0 1114805 1114805 16.526 BITCOINS (XBT) FMV 1600989 1600989 BITWISE 10 CRYPTO INDEX FUND FMV 707616 707616 BITWISE DEFI CRYPTO INDEX FUND FMV 106176 106176 BLACKSTONE CAPITAL PARTNERS IV L.P. FMV 747 747 BLACKSTONE CAPITAL PARTNERS V L.P. FMV 635 635 BLACKSTONE COMMUNICATIONS PARTNERS I L.P. FMV 1465 1465 COATUE OFFSHORE FUND, LTD. FMV 1054460 1054460 FEDL NATL MTG ASSN SER BENCHMARK 2.125% DUE 04/24/26 803,000.000 QUANTITY FMV 780828 780828 FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 90,902.490 SHARES FMV 90902 90902 FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 551,650.170 SHARES FMV 726367 726367 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 577,811.730 SHARES FMV 577812 577812 FUNDSMITH SUSTAINABLE EQUITY FUND, LP FMV 12377032 12377032 IMPACT WORLD EQUITY FUND, LP FMV 7773523 7773523 LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES FMV 130715 130715 MATTHEWS EMERGING MARKETS SUST FUT INST (MISFX) 310,457.516 SHARES FMV 3703758 3703758 PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP FMV 193180 193180 PINEBRIDGE LATIN AMERICA PARTNERS II, LP FMV 22191 22191 PINEBRIDGE PEP IV NON-U.S., LP FMV 3771 3771 RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC FMV 1918398 1918398 THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 8334065 8334065 VANGUARD GLOBAL ESG SELECT STK ADMIRAL (VESGX) 163,053.096 SHARES FMV 7345542 7345542 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 76519 0 76519 CHARITABLE USE ASSETS - COLLECTION ITEMS 158601 96751 96751 NET IMPAIRMENT ON CHARITABLE USE ASSETS - COLLECTION ITEMS 8850 BANK FEES 480 480 0 FILING FEES 300 0 300 INSURANCE 7846 0 7846 OFFICE AND OTHER EXPENSES 6335 0 6335 OTHER INVESTMENT EXPENSES 2365 2365 0 OTHER K-1 EXPENSES 0 257739 0 UNREALIZED GAIN ON INVESTMENTS 8185287 APPRAISAL FEES 2230 2230 0 INVESTMENT FEES 414362 414362 0 FOREIGN TAX WITHHELD 318 318 0 FOREIGN TAXES THRU K-1S 0 15395 0