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 |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 23andMe Holding Co | COM | 90138Q108 | 147,369 | 150,730 | SH | SOLE | 0 | 150,730 | 0 | 0 | |
| 89bio Inc | COM | 282559103 | 88,564 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
| A10 Networks Inc | COM | 002121101 | 188,732 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
| AdaptHealth Corp | COM | 00653Q102 | 365,947 | 40,214 | SH | SOLE | 0 | 40,214 | 0 | 0 | |
| Adaptimmune Therapeutics Plc | COM | 00653A107 | 104,844 | 134,415 | SH | SOLE | 0 | 134,415 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 2,987,504 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 5,072,213 | 49,331 | SH | SOLE | 0 | 49,331 | 0 | 0 | |
| AES Corp/The | COM | 00130H105 | 323,137 | 21,259 | SH | SOLE | 0 | 21,259 | 0 | 0 | |
| Affirm Holdings Inc | COM | 00827B106 | 3,203,709 | 150,621 | SH | SOLE | 0 | 150,621 | 0 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 696,750 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
| agilon health Inc | COM | 00857U107 | 137,054 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
| Agora Inc | COM | 00851L103 | 1,292,370 | 510,818 | SH | SOLE | 0 | 510,818 | 0 | 0 | |
| Airbnb Inc | COM | 009066101 | 2,403,508 | 17,517 | SH | SOLE | 0 | 17,517 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 307,763 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
| Alkermes PLC | COM | G01767105 | 322,003 | 11,496 | SH | SOLE | 0 | 11,496 | 0 | 0 | |
| Allogene Therapeutics Inc | COM | 019770106 | 217,205 | 68,519 | SH | SOLE | 0 | 68,519 | 0 | 0 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 511,288 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
| Alphabet Inc | COM | 02079K107 | 9,108,725 | 69,084 | SH | SOLE | 0 | 69,084 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 11,814,303 | 90,282 | SH | SOLE | 0 | 90,282 | 0 | 0 | |
| Altair Engineering Inc | COM | 021369103 | 693,102 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 1,120,422 | 26,645 | SH | SOLE | 0 | 26,645 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,656,098 | 28,761 | SH | SOLE | 0 | 28,761 | 0 | 0 | |
| America's Car-Mart Inc/TX | COM | 03062T105 | 312,187 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 806,659 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
| American Express Co | COM | 025816109 | 1,251,853 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 2,589,503 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
| Amplitude Inc | COM | 03213A104 | 109,626 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 307,072 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
| Appfolio Inc | COM | 03783C100 | 652,902 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM | 03784Y200 | 2,036,907 | 132,784 | SH | SOLE | 0 | 132,784 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 12,878,930 | 75,223 | SH | SOLE | 0 | 75,223 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 979,257 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
| Arch Capital Group Ltd | COM | G0450A105 | 422,782 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
| Archrock Inc | COM | 03957W106 | 1,021,973 | 81,109 | SH | SOLE | 0 | 81,109 | 0 | 0 | |
| Ares Management Corp | COM | 03990B101 | 243,699 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
| Argo Group International Holdi | COM | G0464B107 | 562,066 | 18,836 | SH | SOLE | 0 | 18,836 | 0 | 0 | |
| Arista Networks Inc | COM | 040413106 | 467,918 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
| Arlo Technologies Inc | COM | 04206A101 | 169,517 | 16,458 | SH | SOLE | 0 | 16,458 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 541,027 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | |
| Arvinas Inc | COM | 04335A105 | 332,466 | 16,928 | SH | SOLE | 0 | 16,928 | 0 | 0 | |
| Asana Inc | COM | 04342Y104 | 296,677 | 16,203 | SH | SOLE | 0 | 16,203 | 0 | 0 | |
| Asbury Automotive Group Inc | COM | 043436104 | 2,402,391 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
| Ascendis Pharma A/S | COM | 04351P101 | 1,323,601 | 14,135 | SH | SOLE | 0 | 14,135 | 0 | 0 | |
| ASGN Inc | COM | 00191U102 | 144,084 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
| Atara Biotherapeutics Inc | COM | 046513107 | 66,039 | 44,621 | SH | SOLE | 0 | 44,621 | 0 | 0 | |
| Atlassian Corp | COM | 049468101 | 1,330,772 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 302,748 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
| AtriCure Inc | COM | 04963C209 | 916,997 | 20,936 | SH | SOLE | 0 | 20,936 | 0 | 0 | |
| Aurora Innovation Inc | COM | 051774107 | 119,263 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 517,689 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
| Autolus Therapeutics PLC | COM | 05280R100 | 666,531 | 286,065 | SH | SOLE | 0 | 286,065 | 0 | 0 | |
| AvePoint Inc | COM | 053604104 | 102,285 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | |
| Avidity Biosciences Inc | COM | 05370A108 | 191,489 | 30,014 | SH | SOLE | 0 | 30,014 | 0 | 0 | |
| Axogen Inc | COM | 05463X106 | 121,195 | 24,239 | SH | SOLE | 0 | 24,239 | 0 | 0 | |
| Bandwidth Inc | COM | 05988J103 | 52,101 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 3,006,297 | 109,799 | SH | SOLE | 0 | 109,799 | 0 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 743,458 | 30,913 | SH | SOLE | 0 | 30,913 | 0 | 0 | |
| Beazer Homes USA Inc | COM | 07556Q881 | 133,592 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 7,159,081 | 20,437 | SH | SOLE | 0 | 20,437 | 0 | 0 | |
| Bicycle Therapeutics PLC | COM | 088786108 | 486,379 | 24,210 | SH | SOLE | 0 | 24,210 | 0 | 0 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 397,880 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
| Biohaven Ltd | COM | G1110E107 | 624,292 | 24,002 | SH | SOLE | 0 | 24,002 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 297,116 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
| Black Hills Corp | COM | 092113109 | 651,093 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 1,479,169 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
| Block Inc | COM | 852234103 | 1,545,117 | 34,910 | SH | SOLE | 0 | 34,910 | 0 | 0 | |
| Bluegreen Vacations Holding Co | COM | 096308101 | 201,153 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
| Blueprint Medicines Corp | COM | 09627Y109 | 1,631,346 | 32,484 | SH | SOLE | 0 | 32,484 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 4,012,219 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 2,641,267 | 50,024 | SH | SOLE | 0 | 50,024 | 0 | 0 | |
| Box Inc | COM | 10316T104 | 617,403 | 25,502 | SH | SOLE | 0 | 25,502 | 0 | 0 | |
| Braze Inc | COM | 10576N102 | 413,140 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
| Brighthouse Financial Inc | COM | 10922N103 | 1,949,231 | 39,829 | SH | SOLE | 0 | 39,829 | 0 | 0 | |
| Brinker International Inc | COM | 109641100 | 823,393 | 26,065 | SH | SOLE | 0 | 26,065 | 0 | 0 | |
| Bristow Group Inc | COM | 11040G103 | 515,539 | 18,301 | SH | SOLE | 0 | 18,301 | 0 | 0 | |
| Brown-Forman Corp | COM | 115637100 | 45,318 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
| Brown-Forman Corp | COM | 115637209 | 282,277 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
| C4 Therapeutics Inc | COM | 12529R107 | 131,508 | 70,703 | SH | SOLE | 0 | 70,703 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 3,006,303 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
| Calix Inc | COM | 13100M509 | 528,489 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
| Camden Property Trust | COM | 133131102 | 190,011 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
| Cargurus Inc | COM | 141788109 | 338,031 | 19,294 | SH | SOLE | 0 | 19,294 | 0 | 0 | |
| Cars.com Inc | COM | 14575E105 | 214,982 | 12,751 | SH | SOLE | 0 | 12,751 | 0 | 0 | |
| Castle Biosciences Inc | COM | 14843C105 | 164,627 | 9,747 | SH | SOLE | 0 | 9,747 | 0 | 0 | |
| Catalent Inc | COM | 148806102 | 454,663 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | 0 | |
| CCC Intelligent Solutions Hold | COM | 12510Q100 | 365,990 | 27,415 | SH | SOLE | 0 | 27,415 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 1,256,496 | 22,887 | SH | SOLE | 0 | 22,887 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 1,139,361 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
| Chegg Inc | COM | 163092109 | 673,719 | 75,529 | SH | SOLE | 0 | 75,529 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 5,882,815 | 34,888 | SH | SOLE | 0 | 34,888 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 959,879 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
| Cimpress PLC | COM | G2143T103 | 964,108 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
| Cincinnati Financial Corp | COM | 172062101 | 222,890 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
| City Holding Co | COM | 177835105 | 782,612 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
| Cloudflare Inc | COM | 18915M107 | 1,405,099 | 22,289 | SH | SOLE | 0 | 22,289 | 0 | 0 | |
| Cognex Corp | COM | 192422103 | 592,929 | 13,971 | SH | SOLE | 0 | 13,971 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,086,419 | 15,278 | SH | SOLE | 0 | 15,278 | 0 | 0 | |
| Commercial Metals Co | COM | 201723103 | 126,984 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
| Communication Services Select | COM | 81369Y852 | 5,527,879 | 84,305 | SH | SOLE | 0 | 84,305 | 0 | 0 | |
| Confluent Inc | COM | 20717M103 | 982,845 | 33,193 | SH | SOLE | 0 | 33,193 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 3,095,872 | 25,842 | SH | SOLE | 0 | 25,842 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 778,751 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 588,364 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
| Consumer Discretionary Select | COM | 81369Y407 | 15,181,058 | 94,304 | SH | SOLE | 0 | 94,304 | 0 | 0 | |
| Cooper Cos Inc/The | COM | 216648402 | 373,344 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
| Core & Main Inc | COM | 21874C102 | 1,098,175 | 38,065 | SH | SOLE | 0 | 38,065 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 887,779 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
| Couchbase Inc | COM | 22207T101 | 98,824 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | 0 | |
| Coursera Inc | COM | 22266M104 | 358,605 | 19,187 | SH | SOLE | 0 | 19,187 | 0 | 0 | |
| CRA International Inc | COM | 12618T105 | 412,713 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
| Credit Acceptance Corp | COM | 225310101 | 134,355 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
| Crowdstrike Holdings Inc | COM | 22788C105 | 386,648 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
| CSG Systems International Inc | COM | 126349109 | 264,239 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
| Cullinan Oncology Inc | COM | 230031106 | 92,907 | 10,266 | SH | SOLE | 0 | 10,266 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 764,199 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
| Dada Nexus Ltd | COM | 23344D108 | 1,144,455 | 257,181 | SH | SOLE | 0 | 257,181 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 2,262,920 | 9,121 | SH | SOLE | 0 | 9,121 | 0 | 0 | |
| Datadog Inc | COM | 23804L103 | 966,829 | 10,614 | SH | SOLE | 0 | 10,614 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 2,584,676 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
| Definitive Healthcare Corp | COM | 24477E103 | 66,133 | 8,277 | SH | SOLE | 0 | 8,277 | 0 | 0 | |
| Delta Air Lines Inc | COM | 247361702 | 690,938 | 18,674 | SH | SOLE | 0 | 18,674 | 0 | 0 | |
| Denali Therapeutics Inc | COM | 24823R105 | 1,078,516 | 52,279 | SH | SOLE | 0 | 52,279 | 0 | 0 | |
| Dexcom Inc | COM | 252131107 | 1,266,548 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 662,221 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
| DigitalOcean Holdings Inc | COM | 25402D102 | 316,571 | 13,174 | SH | SOLE | 0 | 13,174 | 0 | 0 | |
| DocGo Inc | COM | 256086109 | 153,824 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
| Domo Inc | COM | 257554105 | 54,190 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
| DoorDash Inc | COM | 25809K105 | 1,389,295 | 17,482 | SH | SOLE | 0 | 17,482 | 0 | 0 | |
| DoubleVerify Holdings Inc | COM | 25862V105 | 661,241 | 23,658 | SH | SOLE | 0 | 23,658 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 854,040 | 16,564 | SH | SOLE | 0 | 16,564 | 0 | 0 | |
| Doximity Inc | COM | 26622P107 | 763,177 | 35,965 | SH | SOLE | 0 | 35,965 | 0 | 0 | |
| Dropbox Inc | COM | 26210C104 | 138,437 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 393,645 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 770,664 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | 0 | |
| Dutch Bros Inc | COM | 26701L100 | 161,657 | 6,953 | SH | SOLE | 0 | 6,953 | 0 | 0 | |
| Dynatrace Inc | COM | 268150109 | 440,851 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 821,485 | 18,632 | SH | SOLE | 0 | 18,632 | 0 | 0 | |
| Edgewell Personal Care Co | COM | 28035Q102 | 353,448 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | |
| Edison International | COM | 281020107 | 497,459 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 466,430 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
| elf Beauty Inc | COM | 26856L103 | 889,623 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 8,470,540 | 15,770 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 232,573 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 311,175 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
| EQT Corp | COM | 26884L109 | 257,967 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 1,259,335 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 242,207 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 387,028 | 5,993 | SH | SOLE | 0 | 5,993 | 0 | 0 | |
| Eventbrite Inc | COM | 29975E109 | 151,459 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
| Evercore Inc | COM | 29977A105 | 2,393,459 | 17,359 | SH | SOLE | 0 | 17,359 | 0 | 0 | |
| Evolent Health Inc | COM | 30050B101 | 1,869,503 | 68,656 | SH | SOLE | 0 | 68,656 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 744,312 | 19,696 | SH | SOLE | 0 | 19,696 | 0 | 0 | |
| eXp World Holdings Inc | COM | 30212W100 | 763,264 | 46,999 | SH | SOLE | 0 | 46,999 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 516,896 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
| Expensify Inc | COM | 30219Q106 | 33,563 | 10,327 | SH | SOLE | 0 | 10,327 | 0 | 0 | |
| Extreme Networks Inc | COM | 30226D106 | 456,843 | 18,870 | SH | SOLE | 0 | 18,870 | 0 | 0 | |
| EZCORP Inc | COM | 302301106 | 241,238 | 29,241 | SH | SOLE | 0 | 29,241 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 345,873 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
| Farfetch Ltd | COM | 30744W107 | 944,155 | 451,749 | SH | SOLE | 0 | 451,749 | 0 | 0 | |
| Fastly Inc | COM | 31188V100 | 379,566 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
| Fate Therapeutics Inc | COM | 31189P102 | 31,389 | 14,806 | SH | SOLE | 0 | 14,806 | 0 | 0 | |
| First American Financial Corp | COM | 31847R102 | 127,441 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 1,792,336 | 15,867 | SH | SOLE | 0 | 15,867 | 0 | 0 | |
| Fisker Inc | COM | 33813J106 | 257,904 | 40,172 | SH | SOLE | 0 | 40,172 | 0 | 0 | |
| Flywire Corp | COM | 302492103 | 600,393 | 18,827 | SH | SOLE | 0 | 18,827 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 813,932 | 65,534 | SH | SOLE | 0 | 65,534 | 0 | 0 | |
| Forrester Research Inc | COM | 346563109 | 218,426 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 1,315,899 | 22,425 | SH | SOLE | 0 | 22,425 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 108,152 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
| Freeline Therapeutics Holdings | COM | 35655L206 | 53,017 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
| Freshworks Inc | COM | 358054104 | 409,177 | 20,541 | SH | SOLE | 0 | 20,541 | 0 | 0 | |
| GE HealthCare Technologies Inc | COM | 36266G107 | 541,190 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 619,615 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
| Gentherm Inc | COM | 37253A103 | 1,134,468 | 20,908 | SH | SOLE | 0 | 20,908 | 0 | 0 | |
| Getty Realty Corp | COM | 374297109 | 775,996 | 27,984 | SH | SOLE | 0 | 27,984 | 0 | 0 | |
| Gitlab Inc | COM | 37637K108 | 142,398 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
| Glaukos Corp | COM | 377322102 | 1,533,896 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | 0 | |
| Globant SA | COM | L44385109 | 162,237 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
| GMS Inc | COM | 36251C103 | 1,487,814 | 23,258 | SH | SOLE | 0 | 23,258 | 0 | 0 | |
| Gogo Inc | COM | 38046C109 | 566,532 | 47,488 | SH | SOLE | 0 | 47,488 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 1,697,448 | 5,246 | SH | SOLE | 0 | 5,246 | 0 | 0 | |
| GoodRx Holdings Inc | COM | 38246G108 | 84,422 | 14,995 | SH | SOLE | 0 | 14,995 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 75,548 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | 0 | |
| Grid Dynamics Holdings Inc | COM | 39813G109 | 105,588 | 8,669 | SH | SOLE | 0 | 8,669 | 0 | 0 | |
| Guidewire Software Inc | COM | 40171V100 | 156,060 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
| Harmonic Inc | COM | 413160102 | 262,052 | 27,212 | SH | SOLE | 0 | 27,212 | 0 | 0 | |
| Hartford Financial Services Gr | COM | 416515104 | 357,315 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 448,059 | 36,398 | SH | SOLE | 0 | 36,398 | 0 | 0 | |
| HB Fuller Co | COM | 359694106 | 2,301,385 | 33,543 | SH | SOLE | 0 | 33,543 | 0 | 0 | |
| Health Catalyst Inc | COM | 42225T107 | 108,557 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
| HealthStream Inc | COM | 42222N103 | 96,463 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
| Helen of Troy Ltd | COM | G4388N106 | 583,732 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
| Hess Corp | COM | 42809H107 | 786,114 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 266,299 | 15,331 | SH | SOLE | 0 | 15,331 | 0 | 0 | |
| Hims & Hers Health Inc | COM | 433000106 | 408,447 | 64,936 | SH | SOLE | 0 | 64,936 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 3,114,716 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 303,697 | 11,817 | SH | SOLE | 0 | 11,817 | 0 | 0 | |
| Hubbell Inc | COM | 443510607 | 355,407 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
| HubSpot Inc | COM | 443573100 | 1,109,603 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
| Huron Consulting Group Inc | COM | 447462102 | 1,201,694 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
| IBM | COM | 459200101 | 1,542,458 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
| ICON PLC | COM | G4705A100 | 720,774 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 405,787 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 369,832 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
| Incyte Corp | COM | 45337C102 | 196,476 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
| Infinera Corp | COM | 45667G103 | 179,861 | 43,029 | SH | SOLE | 0 | 43,029 | 0 | 0 | |
| Insperity Inc | COM | 45778Q107 | 2,277,203 | 23,332 | SH | SOLE | 0 | 23,332 | 0 | 0 | |
| Inspire Medical Systems Inc | COM | 457730109 | 492,727 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
| Insulet Corp | COM | 45784P101 | 321,532 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
| Intapp Inc | COM | 45827U109 | 245,366 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 1,912,306 | 53,792 | SH | SOLE | 0 | 53,792 | 0 | 0 | |
| Intellia Therapeutics Inc | COM | 45826J105 | 525,018 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 1,869,019 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
| Intuitive Surgical Inc | COM | 46120E602 | 1,940,806 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
| InvenTrust Properties Corp | COM | 46124J201 | 961,900 | 40,399 | SH | SOLE | 0 | 40,399 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 172,686 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| Invesco S&P 500 Low Volatility | COM | 46138E354 | 3,452,734 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | |
| Invesco S&P SmallCap Consumer | COM | 46138E180 | 285,821 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
| Invesco S&P SmallCap Financial | COM | 46138E156 | 274,492 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | 0 | |
| Invesco S&P SmallCap Industria | COM | 46138E123 | 552,898 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
| Invitae Corp | COM | 46185L103 | 135,953 | 224,642 | SH | SOLE | 0 | 224,642 | 0 | 0 | |
| Iovance Biotherapeutics Inc | COM | 462260100 | 295,127 | 64,863 | SH | SOLE | 0 | 64,863 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 622,517 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
| iRobot Corp | COM | 462726100 | 200,605 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
| iShares Broad USD Investment G | COM | 464288620 | 171,994 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
| iShares Expanded Tech-Software | COM | 464287515 | 192,812 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
| iShares Gold Strategy ETF | COM | 46431W614 | 499,901 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
| iShares iBoxx High Yield Corpo | COM | 464288513 | 157,245 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
| iShares MSCI EAFE ETF | COM | 464287465 | 233,570 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
| iShares MSCI Japan ETF | COM | 46434G822 | 227,474 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
| Jacobs Solutions Inc | COM | 46982L108 | 416,871 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
| Jamf Holding Corp | COM | 47074L105 | 177,571 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
| John Wiley & Sons Inc | COM | 968223206 | 838,853 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,268,541 | 46,668 | SH | SOLE | 0 | 46,668 | 0 | 0 | |
| KB Home | COM | 48666K109 | 694,015 | 14,996 | SH | SOLE | 0 | 14,996 | 0 | 0 | |
| Kforce Inc | COM | 493732101 | 777,847 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 650,052 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 808,746 | 13,129 | SH | SOLE | 0 | 13,129 | 0 | 0 | |
| Koppers Holdings Inc | COM | 50060P106 | 344,322 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | 0 | |
| Kosmos Energy Ltd | COM | 500688106 | 1,395,762 | 170,631 | SH | SOLE | 0 | 170,631 | 0 | 0 | |
| Krystal Biotech Inc | COM | 501147102 | 593,224 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
| Kymera Therapeutics Inc | COM | 501575104 | 489,433 | 35,211 | SH | SOLE | 0 | 35,211 | 0 | 0 | |
| La-Z-Boy Inc | COM | 505336107 | 244,230 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 3,039,208 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
| Lantheus Holdings Inc | COM | 516544103 | 312,799 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
| Lattice Semiconductor Corp | COM | 518415104 | 808,859 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | 0 | |
| Laureate Education Inc | COM | 518613203 | 1,090,099 | 77,312 | SH | SOLE | 0 | 77,312 | 0 | 0 | |
| Legend Biotech Corp | COM | 52490G102 | 469,384 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
| Levi Strauss & Co | COM | 52736R102 | 220,498 | 16,237 | SH | SOLE | 0 | 16,237 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 390,697 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
| Liberty Latin America Ltd | COM | G9001E102 | 188,104 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | |
| Linde PLC | COM | G54950103 | 2,091,490 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
| Live Oak Bancshares Inc | COM | 53803X105 | 562,324 | 19,424 | SH | SOLE | 0 | 19,424 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 2,514,695 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 1,655,038 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
| M/I Homes Inc | COM | 55305B101 | 417,511 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 283,195 | 37,559 | SH | SOLE | 0 | 37,559 | 0 | 0 | |
| Marriott International Inc/MD | COM | 571903202 | 1,832,725 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
| Marvell Technology Inc | COM | 573874104 | 528,255 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 8,323,612 | 21,024 | SH | SOLE | 0 | 21,024 | 0 | 0 | |
| Match Group Inc | COM | 57667L107 | 162,263 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
| MercadoLibre Inc | COM | 58733R102 | 2,799,479 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4,405,333 | 42,791 | SH | SOLE | 0 | 42,791 | 0 | 0 | |
| Meritage Homes Corp | COM | 59001A102 | 833,231 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
| Mersana Therapeutics Inc | COM | 59045L106 | 47,069 | 37,062 | SH | SOLE | 0 | 37,062 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 8,180,422 | 27,249 | SH | SOLE | 0 | 27,249 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 627,522 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 18,116,788 | 57,377 | SH | SOLE | 0 | 57,377 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 591,232 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
| Monday.com Ltd | COM | M7S64H106 | 135,974 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 1,485,438 | 21,404 | SH | SOLE | 0 | 21,404 | 0 | 0 | |
| MongoDB Inc | COM | 60937P106 | 1,062,136 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 1,646,631 | 20,162 | SH | SOLE | 0 | 20,162 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 154,364 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 598,251 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
| N-able Inc | COM | 62878D100 | 139,759 | 10,834 | SH | SOLE | 0 | 10,834 | 0 | 0 | |
| Nabors Industries Ltd | COM | G6359F137 | 790,066 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
| Nasdaq Inc | COM | 631103108 | 265,253 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
| nCino Inc | COM | 63947X101 | 380,328 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 29,642 | 49,769 | SH | SOLE | 0 | 49,769 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 2,128,154 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 776,061 | 21,003 | SH | SOLE | 0 | 21,003 | 0 | 0 | |
| Nextdoor Holdings Inc | COM | 65345M108 | 47,848 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | 0 | |
| Nice Ltd | COM | 653656108 | 319,600 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,872,335 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 1,424,015 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
| Nu Skin Enterprises Inc | COM | 67018T105 | 223,193 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
| Nucor Corp | COM | 670346105 | 943,572 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 12,788,271 | 29,399 | SH | SOLE | 0 | 29,399 | 0 | 0 | |
| Okta Inc | COM | 679295105 | 1,106,091 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 338,139 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
| ONE Gas Inc | COM | 68235P108 | 722,676 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | 0 | |
| ONEOK Inc | COM | 682680103 | 490,377 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
| Origin Bancorp Inc | COM | 68621T102 | 471,707 | 16,339 | SH | SOLE | 0 | 16,339 | 0 | 0 | |
| Outset Medical Inc | COM | 690145107 | 275,514 | 25,323 | SH | SOLE | 0 | 25,323 | 0 | 0 | |
| Oxford Industries Inc | COM | 691497309 | 281,565 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
| PagerDuty Inc | COM | 69553P100 | 376,708 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
| Palantir Technologies Inc | COM | 69608A108 | 261,776 | 16,361 | SH | SOLE | 0 | 16,361 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 1,608,493 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
| Palomar Holdings Inc | COM | 69753M105 | 751,658 | 14,811 | SH | SOLE | 0 | 14,811 | 0 | 0 | |
| Patterson-UTI Energy Inc | COM | 703481101 | 1,947,980 | 140,750 | SH | SOLE | 0 | 140,750 | 0 | 0 | |
| Payoneer Global Inc | COM | 70451X104 | 805,686 | 131,648 | SH | SOLE | 0 | 131,648 | 0 | 0 | |
| Perella Weinberg Partners | COM | 71367G102 | 201,503 | 19,794 | SH | SOLE | 0 | 19,794 | 0 | 0 | |
| Permian Resources Corp | COM | 71424F105 | 1,209,564 | 86,645 | SH | SOLE | 0 | 86,645 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 3,239,382 | 97,660 | SH | SOLE | 0 | 97,660 | 0 | 0 | |
| PG&E Corp | COM | 69331C108 | 527,790 | 32,721 | SH | SOLE | 0 | 32,721 | 0 | 0 | |
| PGT Innovations Inc | COM | 69336V101 | 1,060,439 | 38,214 | SH | SOLE | 0 | 38,214 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 2,316,074 | 25,017 | SH | SOLE | 0 | 25,017 | 0 | 0 | |
| Physicians Realty Trust | COM | 71943U104 | 1,786,152 | 146,526 | SH | SOLE | 0 | 146,526 | 0 | 0 | |
| Piedmont Lithium Inc | COM | 72016P105 | 385,328 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
| Pinnacle Financial Partners In | COM | 72346Q104 | 135,488 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
| Pinterest Inc | COM | 72352L106 | 200,238 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 1,086,690 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
| PJT Partners Inc | COM | 69343T107 | 1,050,435 | 13,223 | SH | SOLE | 0 | 13,223 | 0 | 0 | |
| Planet Labs PBC | COM | 72703X106 | 79,721 | 30,662 | SH | SOLE | 0 | 30,662 | 0 | 0 | |
| PlayAGS Inc | COM | 72814N104 | 147,359 | 22,601 | SH | SOLE | 0 | 22,601 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 485,171 | 20,593 | SH | SOLE | 0 | 20,593 | 0 | 0 | |
| Precision BioSciences Inc | COM | 74019P108 | 45,252 | 132,588 | SH | SOLE | 0 | 132,588 | 0 | 0 | |
| PriceSmart Inc | COM | 741511109 | 1,060,404 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 282,731 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
| Procore Technologies Inc | COM | 74275K108 | 797,427 | 12,208 | SH | SOLE | 0 | 12,208 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 5,723,984 | 39,243 | SH | SOLE | 0 | 39,243 | 0 | 0 | |
| Progress Software Corp | COM | 743312100 | 405,287 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 3,130,350 | 22,472 | SH | SOLE | 0 | 22,472 | 0 | 0 | |
| Progyny Inc | COM | 74340E103 | 1,828,643 | 53,752 | SH | SOLE | 0 | 53,752 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 2,091,594 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
| PTC Therapeutics Inc | COM | 69366J200 | 656,860 | 29,311 | SH | SOLE | 0 | 29,311 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 761,573 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
| Quanta Services Inc | COM | 74762E102 | 625,563 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
| QuinStreet Inc | COM | 74874Q100 | 265,386 | 29,586 | SH | SOLE | 0 | 29,586 | 0 | 0 | |
| Rapid7 Inc | COM | 753422104 | 431,293 | 9,421 | SH | SOLE | 0 | 9,421 | 0 | 0 | |
| Rayonier Advanced Materials In | COM | 75508B104 | 143,717 | 40,598 | SH | SOLE | 0 | 40,598 | 0 | 0 | |
| RE/MAX Holdings Inc | COM | 75524W108 | 137,876 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,485,443 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 799,281 | 48,559 | SH | SOLE | 0 | 48,559 | 0 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 346,425 | 41,192 | SH | SOLE | 0 | 41,192 | 0 | 0 | |
| Repare Therapeutics Inc | COM | 760273102 | 508,387 | 42,085 | SH | SOLE | 0 | 42,085 | 0 | 0 | |
| Replimune Group Inc | COM | 76029N106 | 521,290 | 30,467 | SH | SOLE | 0 | 30,467 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 390,968 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
| Revance Therapeutics Inc | COM | 761330109 | 470,259 | 40,999 | SH | SOLE | 0 | 40,999 | 0 | 0 | |
| RLI Corp | COM | 749607107 | 145,674 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
| ROBLOX Corp | COM | 771049103 | 238,312 | 8,229 | SH | SOLE | 0 | 8,229 | 0 | 0 | |
| Rocket Pharmaceuticals Inc | COM | 77313F106 | 1,174,425 | 57,317 | SH | SOLE | 0 | 57,317 | 0 | 0 | |
| Roku Inc | COM | 77543R102 | 123,885 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
| Rover Group Inc | COM | 77936F103 | 282,583 | 45,141 | SH | SOLE | 0 | 45,141 | 0 | 0 | |
| RPT Realty | COM | 74971D101 | 573,862 | 54,343 | SH | SOLE | 0 | 54,343 | 0 | 0 | |
| Ryerson Holding Corp | COM | 783754104 | 439,928 | 15,123 | SH | SOLE | 0 | 15,123 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 2,097,088 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | |
| Sage Therapeutics Inc | COM | 78667J108 | 715,628 | 34,773 | SH | SOLE | 0 | 34,773 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 3,936,163 | 19,411 | SH | SOLE | 0 | 19,411 | 0 | 0 | |
| Samsara Inc | COM | 79589L106 | 2,355,295 | 93,427 | SH | SOLE | 0 | 93,427 | 0 | 0 | |
| Sarepta Therapeutics Inc | COM | 803607100 | 393,238 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
| SBA Communications Corp | COM | 78410G104 | 538,858 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
| Schlumberger NV | COM | 806857108 | 2,035,195 | 34,909 | SH | SOLE | 0 | 34,909 | 0 | 0 | |
| Schrodinger Inc/United States | COM | 80810D103 | 425,435 | 15,049 | SH | SOLE | 0 | 15,049 | 0 | 0 | |
| Sea Ltd | COM | 81141R100 | 361,840 | 8,233 | SH | SOLE | 0 | 8,233 | 0 | 0 | |
| Seacoast Banking Corp of Flori | COM | 811707801 | 1,119,675 | 50,987 | SH | SOLE | 0 | 50,987 | 0 | 0 | |
| SEMrush Holdings Inc | COM | 81686C104 | 35,063 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
| SentinelOne Inc | COM | 81730H109 | 161,367 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 4,490,685 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
| Sharecare Inc | COM | 81948W104 | 64,880 | 68,992 | SH | SOLE | 0 | 68,992 | 0 | 0 | |
| Shopify Inc | COM | 82509L107 | 1,627,605 | 29,826 | SH | SOLE | 0 | 29,826 | 0 | 0 | |
| Silicon Laboratories Inc | COM | 826919102 | 119,135 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
| SilverBow Resources Inc | COM | 82836G102 | 114,965 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
| SITE Centers Corp | COM | 82981J109 | 1,427,308 | 115,759 | SH | SOLE | 0 | 115,759 | 0 | 0 | |
| SJW Group | COM | 784305104 | 323,873 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
| Smartsheet Inc | COM | 83200N103 | 811,183 | 20,049 | SH | SOLE | 0 | 20,049 | 0 | 0 | |
| Snap Inc | COM | 83304A106 | 117,977 | 13,241 | SH | SOLE | 0 | 13,241 | 0 | 0 | |
| Snowflake Inc | COM | 833445109 | 1,615,237 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | 0 | |
| Sonos Inc | COM | 83570H108 | 340,785 | 26,397 | SH | SOLE | 0 | 26,397 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 1,400,541 | 21,640 | SH | SOLE | 0 | 21,640 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 387,615 | 14,319 | SH | SOLE | 0 | 14,319 | 0 | 0 | |
| SpartanNash Co | COM | 847215100 | 408,496 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
| Spirit Realty Capital Inc | COM | 84860W300 | 123,390 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 1,303,234 | 8,911 | SH | SOLE | 0 | 8,911 | 0 | 0 | |
| Spotify Technology SA | COM | L8681T102 | 357,992 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
| Sprout Social Inc | COM | 85209W109 | 515,460 | 10,334 | SH | SOLE | 0 | 10,334 | 0 | 0 | |
| Steel Dynamics Inc | COM | 858119100 | 142,924 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
| Steelcase Inc | COM | 858155203 | 577,523 | 51,703 | SH | SOLE | 0 | 51,703 | 0 | 0 | |
| Stepan Co | COM | 858586100 | 757,122 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
| StepStone Group Inc | COM | 85914M107 | 846,660 | 26,810 | SH | SOLE | 0 | 26,810 | 0 | 0 | |
| Stoneridge Inc | COM | 86183P102 | 312,068 | 15,549 | SH | SOLE | 0 | 15,549 | 0 | 0 | |
| Stride Inc | COM | 86333M108 | 991,380 | 22,016 | SH | SOLE | 0 | 22,016 | 0 | 0 | |
| SunCoke Energy Inc | COM | 86722A103 | 320,080 | 31,535 | SH | SOLE | 0 | 31,535 | 0 | 0 | |
| Sunnova Energy International I | COM | 86745K104 | 239,323 | 22,858 | SH | SOLE | 0 | 22,858 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 361,368 | 11,821 | SH | SOLE | 0 | 11,821 | 0 | 0 | |
| Synlogic Inc | COM | 87166L209 | 60,143 | 21,403 | SH | SOLE | 0 | 21,403 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 804,574 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 1,123,481 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
| Taboola.com Ltd | COM | M8744T106 | 97,024 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
| Talos Energy Inc | COM | 87484T108 | 673,218 | 40,950 | SH | SOLE | 0 | 40,950 | 0 | 0 | |
| Tandem Diabetes Care Inc | COM | 875372203 | 684,870 | 32,974 | SH | SOLE | 0 | 32,974 | 0 | 0 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 816,876 | 19,171 | SH | SOLE | 0 | 19,171 | 0 | 0 | |
| TechTarget Inc | COM | 87874R100 | 153,591 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
| Teekay Corp | COM | Y8564W103 | 272,418 | 44,152 | SH | SOLE | 0 | 44,152 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 320,066 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 2,055,808 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 1,965,046 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 628,157 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
| Thoughtworks Holding Inc | COM | 88546E105 | 451,297 | 110,612 | SH | SOLE | 0 | 110,612 | 0 | 0 | |
| Toast Inc | COM | 888787108 | 549,070 | 29,315 | SH | SOLE | 0 | 29,315 | 0 | 0 | |
| TPG Inc | COM | 872657101 | 1,291,636 | 42,883 | SH | SOLE | 0 | 42,883 | 0 | 0 | |
| Trade Desk Inc/The | COM | 88339J105 | 481,248 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | |
| Tradeweb Markets Inc | COM | 892672106 | 273,081 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
| TransUnion | COM | 89400J107 | 346,243 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 626,294 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
| Trimble Inc | COM | 896239100 | 169,174 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
| Tronox Holdings PLC | COM | G9087Q102 | 705,506 | 52,493 | SH | SOLE | 0 | 52,493 | 0 | 0 | |
| Tucows Inc | COM | 898697206 | 43,922 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
| Twilio Inc | COM | 90138F102 | 252,323 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
| Twist Bioscience Corp | COM | 90184D100 | 524,673 | 25,897 | SH | SOLE | 0 | 25,897 | 0 | 0 | |
| Udemy Inc | COM | 902685106 | 153,748 | 16,184 | SH | SOLE | 0 | 16,184 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,136,593 | 31,882 | SH | SOLE | 0 | 31,882 | 0 | 0 | |
| uniQure NV | COM | N90064101 | 171,065 | 25,494 | SH | SOLE | 0 | 25,494 | 0 | 0 | |
| United Airlines Holdings Inc | COM | 910047109 | 327,106 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 2,722,425 | 17,466 | SH | SOLE | 0 | 17,466 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 1,459,968 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
| Unity Software Inc | COM | 91332U101 | 67,363 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 653,575 | 57,533 | SH | SOLE | 0 | 57,533 | 0 | 0 | |
| USANA Health Sciences Inc | COM | 90328M107 | 277,518 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
| Vanguard FTSE Europe ETF | COM | 922042874 | 232,589 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
| Vanguard Short-Term Corporate | COM | 92206C409 | 688,750 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
| Varonis Systems Inc | COM | 922280102 | 550,025 | 18,010 | SH | SOLE | 0 | 18,010 | 0 | 0 | |
| Veeva Systems Inc | COM | 922475108 | 343,220 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
| Vera Bradley Inc | COM | 92335C106 | 27,299 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
| Veritex Holdings Inc | COM | 923451108 | 552,573 | 30,784 | SH | SOLE | 0 | 30,784 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,672,629 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
| VF Corp | COM | 918204108 | 107,840 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
| Viasat Inc | COM | 92552V100 | 239,260 | 12,961 | SH | SOLE | 0 | 12,961 | 0 | 0 | |
| Vimeo Inc | COM | 92719V100 | 93,254 | 26,343 | SH | SOLE | 0 | 26,343 | 0 | 0 | |
| Vital Farms Inc | COM | 92847W103 | 191,012 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | 0 | |
| VMware Inc | COM | 928563402 | 635,288 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
| Walker & Dunlop Inc | COM | 93148P102 | 1,334,687 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | 0 | |
| WeWork Inc | COM | 96209A401 | 31,665 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
| Winnebago Industries Inc | COM | 974637100 | 335,952 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
| Workday Inc | COM | 98138H101 | 1,288,885 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
| Workiva Inc | COM | 98139A105 | 878,922 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
| Worthington Industries Inc | COM | 981811102 | 886,066 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | 0 | |
| Xponential Fitness Inc | COM | 98422X101 | 184,698 | 11,916 | SH | SOLE | 0 | 11,916 | 0 | 0 | |
| Ziff Davis Inc | COM | 48123V102 | 135,469 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
| ZipRecruiter Inc | COM | 98980B103 | 102,071 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
| Zoom Video Communications Inc | COM | 98980L101 | 178,417 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
| ZoomInfo Technologies Inc | COM | 98980F104 | 187,026 | 11,404 | SH | SOLE | 0 | 11,404 | 0 | 0 | |
| Zscaler Inc | COM | 98980G102 | 622,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |