The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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