The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 140,211 | 153,488 | SH | SOLE | 0 | 153,488 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 53,158 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 176,122 | 13,373 | SH | SOLE | 0 | 13,373 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 319,448 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | COM | 00653A107 | 117,151 | 147,732 | SH | SOLE | 0 | 147,732 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,478,775 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,095,256 | 41,349 | SH | SOLE | 0 | 41,349 | 0 | 0 | ||
AES CORP | COM | BZ1HM4902 | 1,862,779 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00130H105 | 433,356 | 22,512 | SH | SOLE | 0 | 22,512 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00827B106 | 4,354,787 | 88,620 | SH | SOLE | 0 | 88,620 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00846U101 | 885,482 | 6,369 | SH | SOLE | 0 | 6,369 | 0 | 0 | ||
AGORA INC-ADR | COM | 00857U107 | 152,784 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 00851L103 | 1,115,399 | 424,106 | SH | SOLE | 0 | 424,106 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 009066101 | 1,675,611 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | ||
ALKERMES PLC | COM | 016255101 | 280,576 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | G01767105 | 274,709 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 019770106 | 235,967 | 73,510 | SH | SOLE | 0 | 73,510 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02043Q107 | 562,363 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K107 | 9,867,073 | 70,014 | SH | SOLE | 0 | 70,014 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 02079K305 | 12,516,367 | 89,601 | SH | SOLE | 0 | 89,601 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 021369103 | 833,506 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | ||
AMAZON.COM INC | COM | 02209S103 | 1,082,363 | 26,831 | SH | SOLE | 0 | 26,831 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 023135106 | 2,718,966 | 17,895 | SH | SOLE | 0 | 17,895 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 03062T105 | 277,015 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025537101 | 875,227 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | 0 | ||
AMGEN INC | COM | 025816109 | 1,566,162 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 031162100 | 2,771,328 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | ||
ANSYS INC | COM | 03213A104 | 144,754 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03662Q105 | 375,218 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03783C100 | 639,429 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | ||
APPLE INC | COM | 03784Y200 | 2,256,203 | 135,834 | SH | SOLE | 0 | 135,834 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 037833100 | 14,719,304 | 76,452 | SH | SOLE | 0 | 76,452 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | 038222105 | 947,947 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | ||
ARCHROCK INC | COM | G0450A105 | 404,623 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03957W106 | 1,275,120 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 03990B101 | 280,176 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 040413106 | 604,083 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04206A101 | 178,681 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | ||
ARVINAS INC | COM | 04280A100 | 660,164 | 21,574 | SH | SOLE | 0 | 21,574 | 0 | 0 | ||
ASANA INC - CL A | COM | 04335A105 | 747,754 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 04342Y104 | 299,731 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 043436104 | 2,329,114 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | ||
ASGN INC | COM | 04351P101 | 1,522,106 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 00191U102 | 158,200 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | 046513107 | 107,086 | 208,827 | SH | SOLE | 0 | 208,827 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049468101 | 1,236,158 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | ||
ATRICURE INC | COM | 049560105 | 330,199 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 04963C209 | 795,530 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | ||
AUTODESK INC | COM | 051774107 | 425,708 | 97,416 | SH | SOLE | 0 | 97,416 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | COM | 052769106 | 608,457 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | ||
AVEPOINT INC | COM | 05280R100 | 1,986,753 | 308,502 | SH | SOLE | 0 | 308,502 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 053604104 | 206,982 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | ||
AXOGEN INC | COM | 05370A108 | 292,768 | 32,350 | SH | SOLE | 0 | 32,350 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05463X106 | 106,575 | 15,604 | SH | SOLE | 0 | 15,604 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 05988J103 | 65,708 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 060505104 | 369,410 | 109,715 | SH | SOLE | 0 | 109,715 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07373V105 | 950,468 | 34,918 | SH | SOLE | 0 | 34,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 07556Q881 | 231,698 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | COM | 084670702 | 7,290,487 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | ||
BIOHAVEN LTD | COM | 088786108 | 482,519 | 26,688 | SH | SOLE | 0 | 26,688 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | G1110E107 | 1,264,826 | 29,552 | SH | SOLE | 0 | 29,552 | 0 | 0 | ||
BLACK HILLS CORP | COM | 09061G101 | 323,875 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | ||
BLACKROCK INC | COM | 092113109 | 928,749 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | ||
BLOCK INC | COM | 09247X101 | 1,857,398 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | COM | 852234103 | 2,481,929 | 32,087 | SH | SOLE | 0 | 32,087 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 096308101 | 205,453 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09627Y109 | 2,814,519 | 30,513 | SH | SOLE | 0 | 30,513 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 09857L108 | 4,678,783 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | ||
BOX INC - CLASS A | COM | 101137107 | 2,890,327 | 49,997 | SH | SOLE | 0 | 49,997 | 0 | 0 | ||
BRAZE INC-A | COM | 10316T104 | 752,422 | 29,380 | SH | SOLE | 0 | 29,380 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10576N102 | 526,200 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 10922N103 | 2,027,154 | 38,306 | SH | SOLE | 0 | 38,306 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 109641100 | 1,296,264 | 30,020 | SH | SOLE | 0 | 30,020 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COM | 11040G103 | 487,771 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637100 | 46,421 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 115637209 | 278,876 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 12529R107 | 428,236 | 75,794 | SH | SOLE | 0 | 75,794 | 0 | 0 | ||
CALIX INC | COM | 127387108 | 3,517,659 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 13100M509 | 501,823 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | ||
CARGURUS INC | COM | 133131102 | 197,289 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | ||
CARS.COM INC | COM | 141788109 | 385,014 | 15,936 | SH | SOLE | 0 | 15,936 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14575E105 | 201,158 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | ||
CATALENT INC | COM | 14843C105 | 257,924 | 11,952 | SH | SOLE | 0 | 11,952 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 148806102 | 487,940 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 12510Q100 | 354,776 | 31,148 | SH | SOLE | 0 | 31,148 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 808513105 | 1,582,606 | 23,003 | SH | SOLE | 0 | 23,003 | 0 | 0 | ||
CHEGG INC | COM | 16115Q308 | 936,451 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | ||
CHEVRON CORP | COM | 163092109 | 732,675 | 64,496 | SH | SOLE | 0 | 64,496 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 166764100 | 5,101,570 | 34,202 | SH | SOLE | 0 | 34,202 | 0 | 0 | ||
CIMPRESS PLC | COM | 169656105 | 1,239,532 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | G2143T103 | 1,010,311 | 12,621 | SH | SOLE | 0 | 12,621 | 0 | 0 | ||
CITY HOLDING CO | COM | 172062101 | 226,888 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 177835105 | 956,616 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | ||
COGNEX CORP | COM | 18915M107 | 1,655,792 | 19,887 | SH | SOLE | 0 | 19,887 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 192422103 | 1,002,261 | 24,012 | SH | SOLE | 0 | 24,012 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 194162103 | 1,214,621 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COM | 201723103 | 160,028 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 81369Y852 | 6,073,359 | 83,586 | SH | SOLE | 0 | 83,586 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 20825C104 | 2,943,303 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 209115104 | 829,828 | 9,122 | SH | SOLE | 0 | 9,122 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COM | 21036P108 | 561,827 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | ||
COOPER COS INC/THE | COM | 81369Y407 | 17,003,222 | 95,091 | SH | SOLE | 0 | 95,091 | 0 | 0 | ||
CORTEVA INC | COM | 216648402 | 371,250 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | ||
COUCHBASE INC | COM | 22052L104 | 828,681 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | ||
COURSERA INC | COM | 22207T101 | 131,674 | 5,847 | SH | SOLE | 0 | 5,847 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 22266M104 | 409,269 | 21,129 | SH | SOLE | 0 | 21,129 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 12618T105 | 456,193 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 225310101 | 180,065 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 22788C105 | 601,789 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 126349109 | 333,573 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | ||
CUMMINS INC | COM | 230031106 | 147,378 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | ||
DADA NEXUS LTD-ADR | COM | 231021106 | 816,215 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | ||
DANAHER CORP | COM | 23344D108 | 1,048,758 | 315,891 | SH | SOLE | 0 | 315,891 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 235851102 | 2,516,748 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | ||
DEERE & CO | COM | 23804L103 | 950,163 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 244199105 | 2,771,499 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 24477E103 | 66,807 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 247361702 | 789,755 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | ||
DEXCOM INC | COM | 24823R105 | 1,294,124 | 60,304 | SH | SOLE | 0 | 60,304 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 252131107 | 1,786,400 | 14,396 | SH | SOLE | 0 | 14,396 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 253868103 | 733,730 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | ||
DOCGO INC | COM | 25402D102 | 347,968 | 9,484 | SH | SOLE | 0 | 9,484 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 256086109 | 274,916 | 49,180 | SH | SOLE | 0 | 49,180 | 0 | 0 | ||
DOORDASH INC - A | COM | 257554105 | 59,692 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | ||
DOW INC | COM | 25809K105 | 1,487,503 | 15,042 | SH | SOLE | 0 | 15,042 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM | 260557103 | 906,834 | 16,536 | SH | SOLE | 0 | 16,536 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26622P107 | 762,436 | 27,191 | SH | SOLE | 0 | 27,191 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 26210C104 | 158,897 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 233331107 | 438,504 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | COM | 26614N102 | 792,687 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | ||
DYNATRACE INC | COM | 26701L100 | 349,954 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | ||
EBAY INC | COM | 268150109 | 5,202,656 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 278642103 | 820,754 | 18,816 | SH | SOLE | 0 | 18,816 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 28035Q102 | 568,241 | 15,513 | SH | SOLE | 0 | 15,513 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 281020107 | 562,054 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | ||
ELI LILLY & CO | COM | 285512109 | 533,285 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 532457108 | 8,942,576 | 15,341 | SH | SOLE | 0 | 15,341 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 81369Y506 | 53,909 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | ||
EQT CORP | COM | 29414B104 | 364,242 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
EQUINIX INC | COM | 26884L109 | 240,388 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 29444U700 | 1,385,271 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | ||
ETSY INC | COM | 297178105 | 283,643 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29786A106 | 529,662 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
EVERCORE INC - A | COM | 29975E109 | 164,207 | 19,642 | SH | SOLE | 0 | 19,642 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 29977A105 | 2,636,223 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | ||
EXELON CORP | COM | 30050B101 | 1,962,676 | 59,421 | SH | SOLE | 0 | 59,421 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30161N101 | 715,164 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212W100 | 799,342 | 51,504 | SH | SOLE | 0 | 51,504 | 0 | 0 | ||
EXPENSIFY INC - A | COM | 30212P303 | 772,611 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30219Q106 | 24,458 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | ||
EZCORP INC-CL A | COM | 30226D106 | 603,535 | 34,214 | SH | SOLE | 0 | 34,214 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 302301106 | 274,051 | 31,356 | SH | SOLE | 0 | 31,356 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 303075105 | 372,099 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
FASTLY INC - CLASS A | COM | 30744W107 | 14,895 | 667,953 | SH | SOLE | 0 | 667,953 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31188V100 | 398,773 | 22,403 | SH | SOLE | 0 | 22,403 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 31189P102 | 58,086 | 15,531 | SH | SOLE | 0 | 15,531 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 81369Y605 | 196,723 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | ||
FISERV INC | COM | 31847R102 | 169,735 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | ||
FISKER INC | COM | 337738108 | 2,165,159 | 16,299 | SH | SOLE | 0 | 16,299 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 33813J106 | 155,404 | 88,802 | SH | SOLE | 0 | 88,802 | 0 | 0 | ||
FORD MOTOR CO | COM | 302492103 | 654,705 | 28,281 | SH | SOLE | 0 | 28,281 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 345370860 | 786,072 | 64,485 | SH | SOLE | 0 | 64,485 | 0 | 0 | ||
FORTINET INC | COM | 346563109 | 197,617 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 34959E109 | 410,764 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | ||
FREELINE THERAPEUTICS HOLDIN | COM | 354613101 | 131,314 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM | 35655L206 | 129,439 | 20,352 | SH | SOLE | 0 | 20,352 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 358054104 | 798,801 | 34,006 | SH | SOLE | 0 | 34,006 | 0 | 0 | ||
GENERAL MILLS INC | COM | 36266G107 | 619,256 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | ||
GENTHERM INC | COM | 370334104 | 629,513 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | ||
GETTY REALTY CORP | COM | 37253A103 | 986,462 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | ||
GITLAB INC-CL A | COM | 374297109 | 864,766 | 29,595 | SH | SOLE | 0 | 29,595 | 0 | 0 | ||
GLAUKOS CORP | COM | 37637K108 | 190,643 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | ||
GLOBANT SA | COM | 377322102 | 2,170,554 | 27,306 | SH | SOLE | 0 | 27,306 | 0 | 0 | ||
GMS INC | COM | L44385109 | 192,769 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
GOGO INC | COM | 36251C103 | 2,203,684 | 26,734 | SH | SOLE | 0 | 26,734 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38046C109 | 578,919 | 57,149 | SH | SOLE | 0 | 57,149 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38141G104 | 2,029,536 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | ||
GOPRO INC-CLASS A | COM | 38246G108 | 98,296 | 14,671 | SH | SOLE | 0 | 14,671 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 38268T103 | 99,277 | 28,610 | SH | SOLE | 0 | 28,610 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 39813G109 | 141,471 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | ||
HARMONIC INC | COM | 40171V100 | 166,504 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 413160102 | 309,557 | 23,739 | SH | SOLE | 0 | 23,739 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 416515104 | 407,205 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | ||
H.B. FULLER CO. | COM | 419870100 | 460,877 | 32,479 | SH | SOLE | 0 | 32,479 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 359694106 | 2,418,447 | 29,707 | SH | SOLE | 0 | 29,707 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42225T107 | 101,351 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | ||
HELEN OF TROY LTD | COM | 42222N103 | 146,530 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | ||
HESS CORP | COM | G4388N106 | 861,496 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42809H107 | 720,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 42824C109 | 261,152 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 433000106 | 553,037 | 62,139 | SH | SOLE | 0 | 62,139 | 0 | 0 | ||
HP INC | COM | 438516106 | 3,531,307 | 16,839 | SH | SOLE | 0 | 16,839 | 0 | 0 | ||
HUBBELL INC | COM | 40434L105 | 356,115 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | ||
HUBSPOT INC | COM | 443510607 | 311,497 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 443573100 | 1,101,284 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 447462102 | 1,179,630 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | ||
ICON PLC | COM | 459200101 | 1,797,415 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | G4705A100 | 699,749 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | ||
ILLUMINA INC | COM | 45168D104 | 442,375 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
INCYTE CORP | COM | 452327109 | 378,454 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | ||
INFINERA CORP | COM | 45337C102 | 213,235 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | ||
INSPERITY INC | COM | 45667G103 | 157,757 | 33,212 | SH | SOLE | 0 | 33,212 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 45778Q107 | 2,382,614 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | ||
INSULET CORP | COM | 457730109 | 418,659 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | ||
INTAPP INC | COM | 45784P101 | 373,640 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | ||
INTEL CORP | COM | 45827U109 | 242,948 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 458140100 | 2,690,184 | 53,536 | SH | SOLE | 0 | 53,536 | 0 | 0 | ||
INTUIT INC | COM | 45826J105 | 591,018 | 19,384 | SH | SOLE | 0 | 19,384 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 461202103 | 2,275,734 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46120E602 | 2,274,481 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | ||
INVESCO S&P SMALLCAP CONSUME | COM | 46124J201 | 1,155,859 | 45,614 | SH | SOLE | 0 | 45,614 | 0 | 0 | ||
INVESCO S&P SMALLCAP FINANCI | COM | 46138E180 | 742,313 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | ||
INVESCO S&P SMALLCAP INDUSTR | COM | 46138E156 | 844,175 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | 0 | ||
INVESCO S&P S C U&C SER ETF | COM | 46138E123 | 1,002,337 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | COM | 46138G409 | 142,263 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | ||
INVITAE CORP | COM | 46138G508 | 106,345 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 46185L103 | 137,474 | 219,326 | SH | SOLE | 0 | 219,326 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 462260100 | 591,319 | 72,733 | SH | SOLE | 0 | 72,733 | 0 | 0 | ||
IROBOT CORP | COM | 46266C105 | 732,086 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COM | 462726100 | 357,665 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287440 | 181,310 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287200 | 886,959 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | ||
ISHARES GOLD STRATEGY ETF | COM | 464287515 | 73,421 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | COM | 46431W614 | 476,273 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288513 | 166,002 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464288588 | 162,758 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287465 | 179,710 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464287234 | 232,896 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 46434G822 | 223,913 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 464287655 | 54,995 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 46982L108 | 399,135 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 47074L105 | 179,101 | 9,917 | SH | SOLE | 0 | 9,917 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 968223206 | 962,896 | 30,337 | SH | SOLE | 0 | 30,337 | 0 | 0 | ||
KB HOME | COM | 478160104 | 7,303,614 | 46,597 | SH | SOLE | 0 | 46,597 | 0 | 0 | ||
KFORCE INC | COM | 48666K109 | 1,214,909 | 19,451 | SH | SOLE | 0 | 19,451 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 493732101 | 810,247 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | ||
KKR & CO INC | COM | 494368103 | 650,322 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 48251W104 | 1,083,512 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 50060P106 | 472,095 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 500688106 | 1,306,699 | 194,739 | SH | SOLE | 0 | 194,739 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501147102 | 776,864 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | ||
LA-Z-BOY INC | COM | 501575104 | 881,960 | 34,641 | SH | SOLE | 0 | 34,641 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 505336107 | 463,974 | 12,567 | SH | SOLE | 0 | 12,567 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 512807108 | 3,341,387 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 516544103 | 235,042 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518415104 | 930,330 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | COM | 518613203 | 1,309,045 | 95,481 | SH | SOLE | 0 | 95,481 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | COM | 52490G102 | 363,427 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | ||
LGI HOMES INC | COM | 52736R102 | 458,456 | 27,718 | SH | SOLE | 0 | 27,718 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | 50187T106 | 649,155 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | ||
LINDE PLC | COM | G9001E102 | 256,873 | 35,140 | SH | SOLE | 0 | 35,140 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | G54950103 | 2,469,189 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53803X105 | 843,115 | 18,530 | SH | SOLE | 0 | 18,530 | 0 | 0 | ||
LONZA GROUP AG-REG | COM | 539830109 | 2,791,505 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,198,547 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 939,249 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 216,436 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,097,243 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 575,237 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 8,927,707 | 20,932 | SH | SOLE | 0 | 20,932 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 151,913 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,026,786 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,675,214 | 42,884 | SH | SOLE | 0 | 42,884 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 110,135 | 47,472 | SH | SOLE | 0 | 47,472 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 9,365,074 | 26,458 | SH | SOLE | 0 | 26,458 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 613,765 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,298,154 | 56,638 | SH | SOLE | 0 | 56,638 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 978,787 | 9,842 | SH | SOLE | 0 | 9,842 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 480,606 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,548,771 | 21,383 | SH | SOLE | 0 | 21,383 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,136,194 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,881,599 | 20,178 | SH | SOLE | 0 | 20,178 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 156,860 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 674,820 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 179,909 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 507,167 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 319,886 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 438,771 | 13,047 | SH | SOLE | 0 | 13,047 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,736,266 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 857,766 | 20,724 | SH | SOLE | 0 | 20,724 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 61,092 | 32,324 | SH | SOLE | 0 | 32,324 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 340,364 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 2,142,738 | 19,736 | SH | SOLE | 0 | 19,736 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,509,283 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 322,217 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,037,452 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,942,424 | 28,154 | SH | SOLE | 0 | 28,154 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 695,904 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 390,766 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 943,247 | 14,803 | SH | SOLE | 0 | 14,803 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 540,062 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 578,261 | 16,257 | SH | SOLE | 0 | 16,257 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 108,032 | 19,969 | SH | SOLE | 0 | 19,969 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 438,600 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 411,376 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 302,020 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,947,682 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 706,904 | 12,737 | SH | SOLE | 0 | 12,737 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,006,467 | 185,784 | SH | SOLE | 0 | 185,784 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 347,290 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 909,197 | 174,510 | SH | SOLE | 0 | 174,510 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 272,338 | 22,268 | SH | SOLE | 0 | 22,268 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,567,726 | 115,274 | SH | SOLE | 0 | 115,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,806,536 | 97,483 | SH | SOLE | 0 | 97,483 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 597,532 | 33,141 | SH | SOLE | 0 | 33,141 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,419,494 | 34,877 | SH | SOLE | 0 | 34,877 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,342,498 | 24,899 | SH | SOLE | 0 | 24,899 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,994,969 | 149,885 | SH | SOLE | 0 | 149,885 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 262,793 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 179,935 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 280,578 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,025,678 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 1,339,387 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 80,828 | 32,724 | SH | SOLE | 0 | 32,724 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 200,600 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 565,604 | 20,871 | SH | SOLE | 0 | 20,871 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 54,653 | 149,733 | SH | SOLE | 0 | 149,733 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,301,370 | 17,173 | SH | SOLE | 0 | 17,173 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 308,780 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,094,230 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,756,677 | 39,284 | SH | SOLE | 0 | 39,284 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 494,510 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,658,980 | 22,972 | SH | SOLE | 0 | 22,972 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,901,013 | 51,130 | SH | SOLE | 0 | 51,130 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,502,708 | 18,775 | SH | SOLE | 0 | 18,775 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,057,835 | 38,383 | SH | SOLE | 0 | 38,383 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 877,485 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 726,383 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 428,573 | 33,430 | SH | SOLE | 0 | 33,430 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 658,420 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 115,101 | 28,420 | SH | SOLE | 0 | 28,420 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 162,786 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,585,313 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 889,405 | 49,549 | SH | SOLE | 0 | 49,549 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 419,085 | 38,064 | SH | SOLE | 0 | 38,064 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 350,802 | 48,055 | SH | SOLE | 0 | 48,055 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 272,382 | 32,311 | SH | SOLE | 0 | 32,311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 458,605 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 487,159 | 55,422 | SH | SOLE | 0 | 55,422 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 144,435 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 364,891 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,629,019 | 54,355 | SH | SOLE | 0 | 54,355 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 153,622 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 679,325 | 62,438 | SH | SOLE | 0 | 62,438 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 696,874 | 54,316 | SH | SOLE | 0 | 54,316 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 474,492 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,532,990 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 617,270 | 28,485 | SH | SOLE | 0 | 28,485 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,850,460 | 18,433 | SH | SOLE | 0 | 18,433 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 2,835,230 | 84,938 | SH | SOLE | 0 | 84,938 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 172,610 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 684,963 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,780,080 | 34,206 | SH | SOLE | 0 | 34,206 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 352,881 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | ||
SEA LTD-ADR | COM | 81141R100 | 208,292 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,298,032 | 45,609 | SH | SOLE | 0 | 45,609 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 75,171 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 236,533 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,864,184 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 64,431 | 59,658 | SH | SOLE | 0 | 59,658 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,555,120 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 194,570 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 125,131 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,532,244 | 112,417 | SH | SOLE | 0 | 112,417 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 499,274 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 943,728 | 19,735 | SH | SOLE | 0 | 19,735 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 229,300 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,779,657 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 618,720 | 36,098 | SH | SOLE | 0 | 36,098 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,516,555 | 21,628 | SH | SOLE | 0 | 21,628 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 415,381 | 14,383 | SH | SOLE | 0 | 14,383 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 597,366 | 26,029 | SH | SOLE | 0 | 26,029 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 162,527 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,173,400 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 404,194 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 517,939 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 157,427 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | ||
STEELCASE INC-CL A | COM | 858155203 | 688,601 | 50,932 | SH | SOLE | 0 | 50,932 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,045,250 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 1,075,408 | 33,786 | SH | SOLE | 0 | 33,786 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 326,447 | 16,681 | SH | SOLE | 0 | 16,681 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,708,669 | 28,780 | SH | SOLE | 0 | 28,780 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 402,449 | 37,472 | SH | SOLE | 0 | 37,472 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 392,947 | 25,767 | SH | SOLE | 0 | 25,767 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 477,299 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L209 | 118,137 | 30,685 | SH | SOLE | 0 | 30,685 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 905,727 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | ||
TABOOLA.COM LTD | COM | M8744T106 | 122,652 | 28,326 | SH | SOLE | 0 | 28,326 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 685,872 | 48,199 | SH | SOLE | 0 | 48,199 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,044,263 | 35,303 | SH | SOLE | 0 | 35,303 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 105,479 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 164,748 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 293,379 | 41,032 | SH | SOLE | 0 | 41,032 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 372,875 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 865,704 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,153,762 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719,220 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 444,155 | 92,340 | SH | SOLE | 0 | 92,340 | 0 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 970,793 | 53,165 | SH | SOLE | 0 | 53,165 | 0 | 0 | ||
TPG INC | COM | 872657101 | 1,628,416 | 37,721 | SH | SOLE | 0 | 37,721 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 540,420 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 296,905 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 399,205 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 735,291 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 168,272 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 770,021 | 54,380 | SH | SOLE | 0 | 54,380 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 336,180 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 931,895 | 25,282 | SH | SOLE | 0 | 25,282 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 165,860 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,670,353 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 209,078 | 30,883 | SH | SOLE | 0 | 30,883 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 317,413 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 2,756,242 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,029,907 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 93,434 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 853,464 | 57,395 | SH | SOLE | 0 | 57,395 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 336,715 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 273,911 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 949,295 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 327,669 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 55,240 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 696,471 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,928,659 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | ||
VF CORP | COM | 918204108 | 115,225 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 494,771 | 17,702 | SH | SOLE | 0 | 17,702 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 107,267 | 27,364 | SH | SOLE | 0 | 27,364 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 245,847 | 15,669 | SH | SOLE | 0 | 15,669 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,827,669 | 16,464 | SH | SOLE | 0 | 16,464 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 599,584 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 1,628,478 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 988,090 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 899,679 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 251,626 | 19,521 | SH | SOLE | 0 | 19,521 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 150,371 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | ||
ZIPRECRUITER INC-A | COM | 98980B103 | 100,261 | 7,213 | SH | SOLE | 0 | 7,213 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 187,254 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 275,409 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,083,207 | 4,889 | SH | SOLE | 0 | 4,889 | 0 | 0 |