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 -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