Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	56,638	$21.3M	4.1%	$376.04	$259.63	+42.7%	COM	594918104
XLY	COOPER COS INC/THE	95,091	$17M	3.3%	$178.81 *	$71.69	+24.7%	COM	81369Y407
AAPL	APPLIED MATERIALS INC	76,452	$14.72M	2.8%	$192.53	$146.22	+30.4%	COM	037833100
NVDA	NVIDIA CORP	28,154	$13.94M	2.7%	$495.22 *	$22.73	+117.8%	COM	67066G104
GOOGL	ALTAIR ENGINEERING INC - A	89,601	$12.52M	2.4%	$139.69	$99.05	+40.0%	COM	02079K305
GOOG	ALPHABET INC-CL A	70,014	$9.867M	1.9%	$140.93	$101.59	+37.7%	COM	02079K107
META	META PLATFORMS INC-CLASS A	26,458	$9.365M	1.8%	$353.96	$187.19	+87.8%	COM	30303M102
LLY	ENERGY SELECT SECTOR SPDR	15,341	$8.943M	1.7%	$582.92	$327.25	+75.7%	COM	532457108
MA	MASTERCARD INC - A	20,932	$8.928M	1.7%	$426.51	$357.38	+18.0%	COM	57636Q104
JNJ	KB HOME	46,597	$7.304M	1.4%	$156.74 *	$147.89	-0.3%	COM	478160104
BRK/B	BICYCLE THERAPEUTICS PLC-ADR	20,441	$7.29M	1.4%	$356.66	$308.18	+15.7%	COM	084670702
AMD	ADVANCED MICRO DEVICES	41,349	$6.095M	1.2%	$147.41	$102.83	+43.4%	COM	007903107
XLC	CONOCOPHILLIPS	83,586	$6.073M	1.2%	$72.66	$54.83	+32.5%	COM	81369Y852
PG	PROCTER & GAMBLE CO/THE	39,284	$5.757M	1.1%	$146.54 *	$133.33	+4.5%	COM	742718109
DT	EBAY INC	9,513	$5.203M	1.0%	$546.90 *	$37.93	+44.2%	COM	268150109
CVX	CHIPOTLE MEXICAN GRILL INC	34,202	$5.102M	1.0%	$149.16 *	$148.45	-7.9%	COM	166764100
NOW	SERVICENOW INC	6,885	$4.864M	0.9%	$706.49 *	$120.11	+17.6%	COM	81762P102
CRM	SALESFORCE INC	18,433	$4.85M	0.9%	$263.14	$200.40	+29.7%	COM	79466L302
BKNG	BOSTON SCIENTIFIC CORP	1,319	$4.679M	0.9%	$3547.22	$2403.35	+45.2%	COM	09857L108
MRK	MERCK & CO. INC.	42,884	$4.675M	0.9%	$109.02 *	$98.14	+4.2%	COM	58933Y105
AFRM	AGILENT TECHNOLOGIES INC	88,620	$4.355M	0.8%	$49.14	$14.81	+231.8%	COM	00827B106
PGR	PROGRESSIVE CORP	22,972	$3.659M	0.7%	$159.28 *	$121.23	+20.3%	COM	743315103
HON	HP INC	16,839	$3.531M	0.7%	$209.71 *	$176.65	+7.2%	COM	438516106
CDNS	CALIX INC	12,915	$3.518M	0.7%	$272.37	$166.42	+63.7%	COM	127387108
ADBE	ADOBE INC	5,831	$3.479M	0.7%	$596.60	$359.50	+66.0%	COM	00724F101
—	LANTHEUS HOLDINGS INC	4,266	$3.341M	0.6%	$783.26	$714.26	—	COM	512807108
MELI	MERCADOLIBRE INC	1,926	$3.027M	0.6%	$1571.54	$1154.26	+36.2%	COM	58733R102
COP	CONSOLIDATED EDISON INC	25,358	$2.943M	0.6%	$116.07 *	$99.49	+9.7%	COM	20825C104
BSX	BOX INC - CLASS A	49,997	$2.89M	0.6%	$57.81	$46.98	+23.0%	COM	101137107
IOT	SAMSARA INC-CL A	84,938	$2.835M	0.5%	$33.38	$13.34	+150.3%	COM	79589L106
—	BOOKING HOLDINGS INC	30,513	$2.815M	0.5%	$92.24	$59.95	—	COM	09627Y109
PFE	PFIZER INC	97,483	$2.807M	0.5%	$28.79 *	$36.65	-31.0%	COM	717081103
LMT	LONZA GROUP AG-REG	6,159	$2.792M	0.5%	$453.24 *	$433.24	-1.0%	COM	539830109
DE	DEFINITIVE HEALTHCARE CORP	6,931	$2.771M	0.5%	$399.87 *	$396.71	-2.0%	COM	244199105
AMGN	AMPLITUDE INC-CLASS A	9,622	$2.771M	0.5%	$288.02 *	$224.03	+20.9%	COM	031162100
UPS	UNITED PARCEL SERVICE-CL B	17,530	$2.756M	0.5%	$157.23 *	$158.15	-11.3%	COM	911312106
NFLX	NETFLIX INC	5,620	$2.736M	0.5%	$486.88 *	$33.09	+47.1%	COM	64110L106
AMZN	AMERICA'S CAR-MART INC	17,895	$2.719M	0.5%	$151.94	$129.18	+17.6%	COM	023135106
INTC	INTELLIA THERAPEUTICS INC	53,536	$2.69M	0.5%	$50.25	$27.52	+80.2%	COM	458140100
EVR	EVOLENT HEALTH INC - A	15,412	$2.636M	0.5%	$171.05 *	$110.37	+51.0%	COM	29977A105
SHOP	SHOPIFY INC - CLASS A	32,800	$2.555M	0.5%	$77.90	$53.58	+45.4%	COM	82509L107
SPGI	S&P GLOBAL INC	5,750	$2.533M	0.5%	$440.52	$343.70	+26.2%	COM	78409V104
DHR	DATADOG INC - CLASS A	10,879	$2.517M	0.5%	$231.34	$227.93	+0.4%	COM	235851102
PLD	PROLOGIS INC	18,775	$2.503M	0.5%	$133.30 *	$112.74	+10.6%	COM	74340W103
XYZ	BLUEGREEN VACATIONS HOLDING	32,087	$2.482M	0.5%	$77.35	$139.41	-44.5%	COM	852234103
LIN	LIVE OAK BANCSHARES INC	6,012	$2.469M	0.5%	$410.71 *	$354.91	+12.8%	COM	G54950103
FUL	HEALTH CATALYST INC	29,707	$2.418M	0.5%	$81.41 *	$63.43	+24.5%	COM	359694106
NSP	INSPIRE MEDICAL SYSTEMS INC	20,326	$2.383M	0.5%	$117.22 *	$107.95	+1.2%	COM	45778Q107
PM	PHILIP MORRIS INTERNATIONAL	24,899	$2.342M	0.5%	$94.08 *	$86.95	-0.5%	COM	718172109
ABG	ASCENDIS PHARMA A/S - ADR	10,353	$2.329M	0.4%	$224.97	$210.25	+7.0%	COM	043436104
INTU	INTUITIVE SURGICAL INC	3,641	$2.276M	0.4%	$625.03	$407.14	+51.6%	COM	461202103
ISRG	INVENTRUST PROPERTIES CORP	6,742	$2.274M	0.4%	$337.36	$247.14	+36.5%	COM	46120E602
APLE	APPLE INC	135,834	$2.256M	0.4%	$16.61	$15.17	—	COM	03784Y200
—	GOGO INC	26,734	$2.204M	0.4%	$82.43	$70.92	—	COM	36251C103
LULU	LULULEMON ATHLETICA INC	4,300	$2.199M	0.4%	$511.29	$314.13	+62.8%	COM	550021109
GKOS	GLOBANT SA	27,306	$2.171M	0.4%	$79.49	$63.04	+26.1%	COM	377322102
FISV	FISKER INC	16,299	$2.165M	0.4%	$132.84	$100.21	+32.6%	COM	337738108
TXN	TEXAS INSTRUMENTS INC	12,635	$2.154M	0.4%	$170.46 *	$169.60	-5.4%	COM	882508104
NKE	NIKE INC -CL B	19,736	$2.143M	0.4%	$108.57 *	$116.69	-10.6%	COM	654106103
MAR	MARRIOTT INTERNATIONAL -CL A	9,300	$2.097M	0.4%	$225.51	$161.79	+36.7%	COM	571903202
URI	UNITED RENTALS INC	3,540	$2.03M	0.4%	$573.42	$382.85	+47.1%	COM	911363109
GS	GOODRX HOLDINGS INC-CLASS A	5,261	$2.03M	0.4%	$385.77 *	$323.64	+14.0%	COM	38141G104
BHF	BRINKER INTERNATIONAL INC	38,306	$2.027M	0.4%	$52.92	$43.07	+22.9%	COM	10922N103
PTEN	PATTERSON-UTI ENERGY INC	185,784	$2.006M	0.4%	$10.80	$11.50	-6.1%	COM	703481101
—	PHYSICIANS REALTY TRUST	149,885	$1.995M	0.4%	$13.31	$13.82	—	COM	71943U104
AUTL	AVEPOINT INC	308,502	$1.987M	0.4%	$6.44	$4.13	+55.9%	COM	05280R100
EVH	EXELON CORP	59,421	$1.963M	0.4%	$33.03	$31.80	+3.9%	COM	30050B101
PANW	PALO ALTO NETWORKS INC	6,605	$1.948M	0.4%	$294.88 *	$84.38	+74.7%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	4,740	$1.929M	0.4%	$406.89	$299.93	+35.7%	COM	92532F100
PGNY	PROGYNY INC	51,130	$1.901M	0.4%	$37.18	$36.45	+2.0%	COM	74340E103
MS	MORGAN STANLEY	20,178	$1.882M	0.4%	$93.25 *	$84.81	+3.2%	COM	617446448
—	AES CORP	1,444	$1.863M	0.4%	$1290.01	$1290.01	—	COM	BZ1HM4902
—	BLOCK INC	2,288	$1.857M	0.4%	$811.80	$669.12	—	COM	09247X101
WD	WALKER & DUNLOP INC	16,464	$1.828M	0.4%	$111.01 *	$66.59	+56.7%	COM	93148P102
IBM	ICON PLC	10,990	$1.797M	0.3%	$163.55 *	$120.73	+27.4%	COM	459200101
DXCM	DIGITAL REALTY TRUST INC	14,396	$1.786M	0.3%	$124.09	$108.22	+14.7%	COM	252131107
SLB	SCHLUMBERGER LTD	34,206	$1.78M	0.3%	$52.04 *	$49.39	-0.4%	COM	806857108
SNOW	SNOWFLAKE INC-CLASS A	8,943	$1.78M	0.3%	$199.00	$284.34	-30.0%	COM	833445109
LRN	STRIDE INC	28,780	$1.709M	0.3%	$59.37	$43.47	+36.6%	COM	86333M108
ABNB	ALIGN TECHNOLOGY INC	12,308	$1.676M	0.3%	$136.14	$108.42	+25.6%	COM	009066101
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,930	$1.67M	0.3%	$47.82	$44.58	+7.3%	COM	90400D108
NET	COGNEX CORP	19,887	$1.656M	0.3%	$83.26	$105.56	-21.1%	COM	18915M107
RCKT	ROCKET PHARMACEUTICALS INC	54,355	$1.629M	0.3%	$29.97	$26.71	+12.2%	COM	77313F106
WDAY	WORKDAY INC-CLASS A	5,899	$1.628M	0.3%	$276.06	$252.67	+9.3%	COM	98138H101
TPG	TPG INC	37,721	$1.628M	0.3%	$43.17	$28.38	+52.1%	COM	872657101
REGN	REGENERON PHARMACEUTICALS	1,805	$1.585M	0.3%	$878.29	$750.05	+16.5%	COM	75886F107
SCHW	CHART INDUSTRIES INC	23,003	$1.583M	0.3%	$68.80 *	$70.22	-4.6%	COM	808513105
PR	PERMIAN RESOURCES CORP	115,274	$1.568M	0.3%	$13.60	$11.09	+22.7%	COM	71424F105
AXP	AMGEN INC	8,360	$1.566M	0.3%	$187.34 *	$160.00	+14.2%	COM	025816109
MDLZ	MONDELEZ INTERNATIONAL INC-A	21,383	$1.549M	0.3%	$72.43 *	$61.12	+11.9%	COM	609207105
—	SITE CENTERS CORP	112,417	$1.532M	0.3%	$13.63	$13.21	—	COM	82981J109
ASND	ASGN INC	12,085	$1.522M	0.3%	$125.95	$128.47	—	COM	04351P101
SO	SOUTHERN CO/THE	21,628	$1.517M	0.3%	$70.12 *	$60.67	+7.9%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	3,224	$1.509M	0.3%	$468.14 *	$442.02	+2.4%	COM	666807102
DASH	DOW INC	15,042	$1.488M	0.3%	$98.89	$154.99	-36.2%	COM	25809K105
—	PGT INNOVATIONS INC	34,877	$1.419M	0.3%	$40.70	$29.04	—	COM	69336V101
EQIX	ESSEX PROPERTY TRUST INC	1,720	$1.385M	0.3%	$805.39 *	$662.35	+16.5%	COM	29444U700
PJT	PJT PARTNERS INC - A	13,148	$1.339M	0.3%	$101.87	$67.47	+48.8%	COM	69343T107
LAUR	LEGEND BIOTECH CORP-ADR	95,481	$1.309M	0.3%	$13.71	$12.32	+11.3%	COM	518613203
KOS	KRYSTAL BIOTECH INC	194,739	$1.307M	0.3%	$6.71	$6.57	+2.1%	COM	500688106
PSMT	PRICESMART INC	17,173	$1.301M	0.3%	$75.78 *	$69.67	+4.1%	COM	741511109
SBCF	SEACOAST BANKING CORP/FL	45,609	$1.298M	0.2%	$28.46	$21.93	+29.8%	COM	811707801
EAT	BRISTOW GROUP INC	30,020	$1.296M	0.2%	$43.18	$37.46	+15.3%	COM	109641100
DNLI	DEXCOM INC	60,304	$1.294M	0.2%	$21.46	$26.37	-18.6%	COM	24823R105
AROC	ARES MANAGEMENT CORP - A	82,800	$1.275M	0.2%	$15.40 *	$8.97	+59.3%	COM	03957W106
BHVN	BIOMARIN PHARMACEUTICAL INC	29,552	$1.265M	0.2%	$42.80	$19.82	+115.9%	COM	G1110E107
CMG	CIMPRESS PLC	542	$1.24M	0.2%	$2286.96 *	$33.19	+37.8%	COM	169656105
TEAM	ATMOS ENERGY CORP	5,197	$1.236M	0.2%	$237.86	$159.52	+49.1%	COM	049468101
KBH	KFORCE INC	19,451	$1.215M	0.2%	$62.46 *	$44.77	+34.8%	COM	48666K109
CL	COMMERCIAL METALS CO	15,238	$1.215M	0.2%	$79.71 *	$69.62	+9.4%	COM	194162103
HURN	INTL BUSINESS MACHINES CORP	11,475	$1.18M	0.2%	$102.80	$82.00	+25.4%	COM	447462102
—	SPLUNK INC	7,702	$1.173M	0.2%	$152.35	$101.71	—	COM	848637104
IVT	INVESCO S&P SMALLCAP CONSUME	45,614	$1.156M	0.2%	$25.34	$23.39	—	COM	46124J201
MDB	MONGODB INC	2,779	$1.136M	0.2%	$408.85	$331.75	+23.2%	COM	60937P106
API	AIRBNB INC-CLASS A	424,106	$1.115M	0.2%	$2.63	$3.16	-16.9%	COM	00851L103
HUBS	HURON CONSULTING GROUP INC	1,897	$1.101M	0.2%	$580.54	$435.78	+33.2%	COM	443573100
PCOR	PROCORE TECHNOLOGIES INC	15,808	$1.094M	0.2%	$69.22	$56.28	+23.0%	COM	74275K108
KKR	KOPPERS HOLDINGS INC	13,078	$1.084M	0.2%	$82.85	$52.49	+56.0%	COM	48251W104
ZS	ZSCALER INC	4,889	$1.083M	0.2%	$221.56	$207.71	+6.7%	COM	98980G102
MO	AMAZON.COM INC	26,831	$1.082M	0.2%	$40.34 *	$36.29	-4.5%	COM	02209S103
STEP	STEPSTONE GROUP INC-CLASS A	33,786	$1.075M	0.2%	$31.83	$24.05	+32.3%	COM	85914M107
PTCT	PTC THERAPEUTICS INC	38,383	$1.058M	0.2%	$27.56	$42.77	-35.6%	COM	69366J200
—	DANAHER CORP	315,891	$1.049M	0.2%	$3.32	$4.75	—	COM	23344D108
SCL	STEPAN CO	11,055	$1.045M	0.2%	$94.55	$93.69	+0.9%	COM	858586100
TNDM	TANDEM DIABETES CARE INC	35,303	$1.044M	0.2%	$29.58	$31.42	-5.8%	COM	875372203
NUE	NUCOR CORP	5,961	$1.037M	0.2%	$174.04 *	$152.30	+10.8%	COM	670346105
—	PIONEER NATURAL RESOURCES CO	4,561	$1.026M	0.2%	$224.88	$204.24	—	COM	723787107
CMPR	CINCINNATI FINANCIAL CORP	12,621	$1.01M	0.2%	$80.05	$52.64	+52.1%	COM	G2143T103
PSCI	INVESCO S&P S C U&C SER ETF	8,644	$1.002M	0.2%	$115.96	$98.63	+17.6%	COM	46138E123
CGNX	COLGATE-PALMOLIVE CO	24,012	$1.002M	0.2%	$41.74	$45.28	-9.3%	COM	192422103
WK	WORKIVA INC	9,732	$988K	0.2%	$101.53	$96.18	+5.6%	COM	98139A105
THRM	GETTY REALTY CORP	18,840	$986K	0.2%	$52.36	$57.60	-9.1%	COM	37253A103
MRNA	MODERNA INC	9,842	$979K	0.2%	$99.45	$112.78	-11.8%	COM	60770K107
TOST	TOAST INC-CLASS A	53,165	$971K	0.2%	$18.26	$18.24	+0.1%	COM	888787108
WLY	JOHNSON & JOHNSON	30,337	$963K	0.2%	$31.74 *	$31.88	-7.2%	COM	968223206
CHCO	CLOUDFLARE INC - CLASS A	8,676	$957K	0.2%	$110.26 *	$84.02	+23.4%	COM	177835105
BEAM	BEAZER HOMES USA INC	34,918	$950K	0.2%	$27.22	$30.80	-11.6%	COM	07373V105
DDOG	DEERE & CO	7,828	$950K	0.2%	$121.38	$102.62	+18.3%	COM	23804L103
VRNS	VARONIS SYSTEMS INC	20,965	$949K	0.2%	$45.28	$26.75	+69.3%	COM	922280102
AMAT	ARCH CAPITAL GROUP LTD	5,849	$948K	0.2%	$162.07	$139.59	+14.1%	COM	038222105
—	SMARTSHEET INC-CLASS A	19,735	$944K	0.2%	$47.82	$33.08	—	COM	83200N103
OGS	ONE GAS INC	14,803	$943K	0.2%	$63.72	$75.14	-15.2%	COM	68235P108
MHO	M/I HOMES INC	6,819	$939K	0.2%	$137.74	$78.72	+75.0%	COM	55305B101
GTLS	CHEGG INC	6,869	$936K	0.2%	$136.33	$148.48	-8.2%	COM	16115Q308
TWST	TWIST BIOSCIENCE CORP	25,282	$932K	0.2%	$36.86	$15.27	+141.4%	COM	90184D100
LSCC	LAUREATE EDUCATION INC	13,485	$930K	0.2%	$68.99	$87.89	—	COM	518415104
BKH	BLACKROCK INC	17,215	$929K	0.2%	$53.95 *	$53.39	-8.5%	COM	092113109
PAYO	PAYONEER GLOBAL INC	174,510	$909K	0.2%	$5.21	$5.13	+1.6%	COM	70451X104
DOW	DOXIMITY INC-CLASS A	16,536	$907K	0.2%	$54.84 *	$47.39	+2.1%	COM	260557103
SNPS	SYNOPSYS INC	1,759	$906K	0.2%	$514.91	$357.27	+44.1%	COM	871607107
WOR	WORTHINGTON ENTERPRISES INC	15,633	$900K	0.2%	$57.55	$37.61	+53.0%	COM	981811102
RGNX	REGENXBIO INC	49,549	$889K	0.2%	$17.95	$26.37	-31.9%	COM	75901B107
IVV	ISHARES EXPANDED TECH-SOFTWA	1,857	$887K	0.2%	$477.63	$447.60	+6.7%	COM	464287200
A	AGILON HEALTH INC	6,369	$885K	0.2%	$139.03	$141.98	-3.4%	COM	00846U101
KYMR	LA-Z-BOY INC	34,641	$882K	0.2%	$25.46	$37.23	-31.6%	COM	501575104
PSA	PUBLIC STORAGE	2,877	$877K	0.2%	$305.00 *	$260.60	+8.0%	COM	74460D109
AEP	AMERICAN EXPRESS CO	10,776	$875K	0.2%	$81.22 *	$82.04	-8.1%	COM	025537101
TSLA	TESLA INC	3,484	$866K	0.2%	$248.48	$260.87	-4.8%	COM	88160R101
GTY	GITLAB INC-CL A	29,595	$865K	0.2%	$29.22	$32.93	—	COM	374297109
HELE	HESS CORP	7,131	$861K	0.2%	$120.81	$99.56	+21.3%	COM	G4388N106
NEM	NEWMONT CORP	20,724	$858K	0.2%	$41.39 *	$44.82	-11.4%	COM	651639106
UPWK	UPWORK INC	57,395	$853K	0.2%	$14.87	$9.06	+64.1%	COM	91688F104
PSCF	INVESCO S&P SMALLCAP INDUSTR	17,165	$844K	0.2%	$49.18	$43.04	+14.3%	COM	46138E156
LOB	LOCKHEED MARTIN CORP	18,530	$843K	0.2%	$45.50	$23.54	+93.3%	COM	53803X105
—	ALTRIA GROUP INC	9,905	$834K	0.2%	$84.15	$74.15	—	COM	021369103
ED	CONSTELLATION BRANDS INC-A	9,122	$830K	0.2%	$90.97 *	$84.77	+0.2%	COM	209115104
CTVA	COUCHBASE INC	17,293	$829K	0.2%	$47.92 *	$59.12	-20.7%	COM	22052L104
EBAY	EDGEWELL PERSONAL CARE CO	18,816	$821K	0.2%	$43.62 *	$43.32	-2.7%	COM	278642103
CMI	DADA NEXUS LTD-ADR	3,407	$816K	0.2%	$239.57 *	$227.75	+0.8%	COM	231021106
KFRC	KIMBERLY-CLARK CORP	11,993	$810K	0.2%	$67.56	$60.26	+12.1%	COM	493732101
EXPI	EXPEDIA GROUP INC	51,504	$799K	0.2%	$15.52 *	$14.57	+2.7%	COM	30212W100
FRSH	GE HEALTHCARE TECHNOLOGY	34,006	$799K	0.2%	$23.49	$16.92	+38.8%	COM	358054104
ATRC	AURORA INNOVATION INC	22,290	$796K	0.2%	$35.69	$45.92	-22.3%	COM	04963C209
DD	DUTCH BROS INC-CLASS A	10,304	$793K	0.2%	$76.93 *	$28.67	+7.8%	COM	26614N102
DAL	DENALI THERAPEUTICS INC	19,631	$790K	0.2%	$40.23 *	$36.25	+8.5%	COM	247361702
F	FORRESTER RESEARCH INC	64,485	$786K	0.2%	$12.19 *	$10.52	+0.8%	COM	345370860
KRYS	KYMERA THERAPEUTICS INC	6,262	$777K	0.1%	$124.06	$70.92	+74.9%	COM	501147102
EXPE	EXPENSIFY INC - A	5,090	$773K	0.1%	$151.79	$104.26	+44.4%	COM	30212P303
TROX	TRONOX HOLDINGS PLC	54,380	$770K	0.1%	$14.16	$12.56	+12.7%	COM	G9087Q102
DOCS	DROPBOX INC-CLASS A	27,191	$762K	0.1%	$28.04	$31.09	-9.8%	COM	26622P107
BOX	BRAZE INC-A	29,380	$752K	0.1%	$25.61	$27.37	-6.4%	COM	10316T104
ARVN	ASANA INC - CL A	18,167	$748K	0.1%	$41.16	$65.07	-36.7%	COM	04335A105
PSCD	INVESCO S&P SMALLCAP FINANCI	7,160	$742K	0.1%	$103.67	$88.71	+16.9%	COM	46138E180
TRV	TRAVELERS COS INC/THE	3,860	$735K	0.1%	$190.49 *	$172.02	+7.0%	COM	89417E109
DLR	DIGITALOCEAN HOLDINGS INC	5,452	$734K	0.1%	$134.58 *	$95.33	+32.8%	COM	253868103
CHGG	CHEVRON CORP	64,496	$733K	0.1%	$11.36	$12.13	-6.3%	COM	163092109
IQV	IROBOT CORP	3,164	$732K	0.1%	$231.38	$213.73	+8.3%	COM	46266C105
PWR	QUANTA SERVICES INC	3,366	$726K	0.1%	$215.80	$153.11	+40.6%	COM	74762E102
—	HEWLETT PACKARD ENTERPRISE	5,000	$721K	0.1%	$144.16	$132.34	—	COM	42809H107
TMO	THERMO FISHER SCIENTIFIC INC	1,355	$719K	0.1%	$530.79	$553.52	-4.7%	COM	883556102
EXC	EXP WORLD HOLDINGS INC	19,921	$715K	0.1%	$35.90 *	$37.38	-11.0%	COM	30161N101
PLMR	PALOMAR HOLDINGS INC	12,737	$707K	0.1%	$55.50	$53.49	+3.8%	COM	69753M105
ICLR	IDEXX LABORATORIES INC	2,472	$700K	0.1%	$283.07	$279.80	+1.2%	COM	G4705A100
—	RPT REALTY	54,316	$697K	0.1%	$12.83	$10.45	—	COM	74971D101
—	VERITEX HOLDINGS INC	29,930	$696K	0.1%	$23.27	$17.93	—	COM	923451108
OKTA	OKTA INC	7,687	$696K	0.1%	$90.53	$128.22	-29.4%	COM	679295105
—	STEELCASE INC-CL A	50,932	$689K	0.1%	$13.52	$7.71	—	COM	858155203
TALO	TALOS ENERGY INC	48,199	$686K	0.1%	$14.23	$13.99	+1.7%	COM	87484T108
SBAC	SBA COMMUNICATIONS CORP	2,700	$685K	0.1%	$253.69 *	$263.44	-7.4%	COM	78410G104
—	ROVER GROUP INC	62,438	$679K	0.1%	$10.88	$6.56	—	COM	77936F103
MSCI	MSCI INC	1,193	$675K	0.1%	$565.65 *	$506.71	+9.0%	COM	55354G100
ARWR	ARVINAS INC	21,574	$660K	0.1%	$30.60	$58.29	-47.5%	COM	04280A100
RPD	RAPID7 INC	11,531	$658K	0.1%	$57.10	$47.44	+20.4%	COM	753422104
FLYW	FORD MOTOR CO	28,281	$655K	0.1%	$23.15	$28.50	-18.8%	COM	302492103
KMB	KKR & CO INC	5,352	$650K	0.1%	$121.51 *	$115.99	-2.9%	COM	494368103
LGIH	LIBERTY LATIN AMERIC-CL A	4,875	$649K	0.1%	$133.16	$118.19	+12.7%	COM	50187T106
APPF	APPLE HOSPITALITY REIT INC	3,691	$639K	0.1%	$173.24	$150.16	+15.4%	COM	03783C100
GIS	GENTHERM INC	9,664	$630K	0.1%	$65.14 *	$71.95	-16.5%	COM	370334104
GEHC	GENERAL MILLS INC	8,009	$619K	0.1%	$77.32	$71.13	+8.3%	COM	36266G107
SONO	SONOS INC	36,098	$619K	0.1%	$17.14	$16.59	+3.3%	COM	83570H108
—	SAGE THERAPEUTICS INC	28,485	$617K	0.1%	$21.67	$36.59	—	COM	78667J108
MCHP	MICROCHIP TECHNOLOGY INC	6,806	$614K	0.1%	$90.18 *	$73.40	+16.5%	COM	595017104
ADSK	AUTOLUS THERAPEUTICS PLC	2,499	$608K	0.1%	$243.48	$205.89	+18.3%	COM	052769106
—	ARLO TECHNOLOGIES INC	2,565	$604K	0.1%	$235.51	$160.02	—	COM	040413106
EXTR	EZCORP INC-CL A	34,214	$604K	0.1%	$17.64	$19.36	-8.9%	COM	30226D106
CRWD	CSG SYSTEMS INTL INC	2,357	$602K	0.1%	$255.32	$117.53	+117.2%	COM	22788C105
WGO	WINNEBAGO INDUSTRIES	8,227	$600K	0.1%	$72.88	$61.08	+19.3%	COM	974637100
PCG	P G & E CORP	33,141	$598K	0.1%	$18.03	$15.63	+14.1%	COM	69331C108
—	SPARTANNASH CO	26,029	$597K	0.1%	$22.95	$22.64	—	COM	847215100
IOVA	IQVIA HOLDINGS INC	72,733	$591K	0.1%	$8.13	$14.31	-43.2%	COM	462260100
NTLA	INTUIT INC	19,384	$591K	0.1%	$30.49	$41.50	-26.5%	COM	45826J105
GOGO	GOLDMAN SACHS GROUP INC	57,149	$579K	0.1%	$10.13	$13.89	-27.1%	COM	38046C109
OBK	ORIGIN BANCORP INC	16,257	$578K	0.1%	$35.57	$29.92	+18.9%	COM	68621T102
MRVL	MARVELL TECHNOLOGY INC	9,538	$575K	0.1%	$60.31	$41.65	+43.7%	COM	573874104
EPC	EDISON INTERNATIONAL	15,513	$568K	0.1%	$36.63 *	$38.00	-7.5%	COM	28035Q102
PPL	PPL CORP	20,871	$566K	0.1%	$27.10 *	$25.48	-0.5%	COM	69351T106
ALNY	ALPHABET INC-CL C	2,938	$562K	0.1%	$191.41	$200.98	-4.8%	COM	02043Q107
EIX	ELECTRONIC ARTS INC	7,862	$562K	0.1%	$71.49 *	$59.21	+10.5%	COM	281020107
STZ	CONSUMER DISCRETIONARY SELT	2,324	$562K	0.1%	$241.75 *	$210.96	+10.0%	COM	21036P108
HIMS	HONEYWELL INTERNATIONAL INC	62,139	$553K	0.1%	$8.90	$9.46	-6.0%	COM	433000106
TTD	TRADE DESK INC/THE -CLASS A	7,510	$540K	0.1%	$71.96	$56.87	+26.5%	COM	88339J105
OKE	ONEOK INC	7,691	$540K	0.1%	$70.22 *	$57.32	+10.9%	COM	682680103
EA	ELI LILLY & CO	3,898	$533K	0.1%	$136.81	$115.63	+17.1%	COM	285512109
ETSY	EVENTBRITE INC-CLASS A	6,535	$530K	0.1%	$81.05	$115.67	-29.9%	COM	29786A106
BRZE	BRIGHTHOUSE FINANCIAL INC	9,904	$526K	0.1%	$53.13	$37.41	+42.0%	COM	10576N102
SPT	SPROUT SOCIAL INC - CLASS A	8,430	$518K	0.1%	$61.44	$47.68	+28.9%	COM	85209W109
NBR	NABORS INDUSTRIES LTD	6,213	$507K	0.1%	$81.63	$102.41	-20.3%	COM	G6359F137
CALX	CAMDEN PROPERTY TRUST	11,486	$502K	0.1%	$43.69	$48.11	-9.2%	COM	13100M509
HTO	SJW GROUP	7,640	$499K	0.1%	$65.35	$71.96	-9.2%	COM	784305104
VSAT	VIASAT INC	17,702	$495K	0.1%	$27.95	$34.07	-18.0%	COM	92552V100
PRGS	PROGRESS SOFTWARE CORP	9,107	$495K	0.1%	$54.30	$56.25	-3.5%	COM	743312100
—	CCC INTELLIGENT SOLUTIONS HO	10,860	$488K	0.1%	$44.93	$91.57	—	COM	148806102
VTOL	BROWN-FORMAN CORP-CLASS A	17,254	$488K	0.1%	$28.27	$24.97	+13.2%	COM	11040G103
—	REVANCE THERAPEUTICS INC	55,422	$487K	0.1%	$8.79	$18.69	—	COM	761330109
BCYC	BIOHAVEN LTD	26,688	$483K	0.1%	$18.08	$34.89	-48.2%	COM	088786108
MNDY	MONDAY.COM LTD	2,559	$481K	0.1%	$187.81	$152.89	+22.8%	COM	M7S64H106
SYF	SYNCHRONY FINANCIAL	12,498	$477K	0.1%	$38.19 *	$32.16	+14.1%	COM	87165B103
—	ISHARES IBOXX HIGH YLD CORP	8,761	$476K	0.1%	$54.36	$55.27	—	COM	46431W614
RYZ	RYERSON HOLDING CORP	13,682	$474K	0.1%	$34.68	$36.10	-3.9%	COM	783754104
KOP	KOSMOS ENERGY LTD	9,217	$472K	0.1%	$51.22	$32.39	+55.4%	COM	50060P106
LZB	LAM RESEARCH CORP	12,567	$464K	0.1%	$36.92	$29.52	+25.1%	COM	505336107
HE	H.B. FULLER CO.	32,479	$461K	0.1%	$14.19	$33.63	-57.8%	COM	419870100
RMD	RESMED INC	2,666	$459K	0.1%	$172.02	$211.24	-20.0%	COM	761152107
LEVI	LGI HOMES INC	27,718	$458K	0.1%	$16.54 *	$13.54	+14.7%	COM	52736R102
CRAI	CREDIT ACCEPTANCE CORP	4,615	$456K	0.1%	$98.85 *	$97.27	-0.5%	COM	12618T105
—	THOUGHTWORKS HOLDING INC	92,340	$444K	0.1%	$4.81	$6.66	—	COM	88546E105
IDXX	ILLUMINA INC	797	$442K	0.1%	$555.05	$608.93	-8.8%	COM	45168D104
NCNO	NCINO INC	13,047	$439K	0.1%	$33.63	$25.82	+30.3%	COM	63947X101
OXM	OXFORD INDUSTRIES INC	4,386	$439K	0.1%	$100.00	$99.30	+0.7%	COM	691497309
DTE	DUPONT DE NEMOURS INC	3,977	$439K	0.1%	$110.26 *	$102.08	+0.8%	COM	233331107
AES	AFFIRM HOLDINGS INC	22,512	$433K	0.1%	$19.25 *	$21.48	-18.9%	COM	00130H105
QNST	QUINSTREET INC	33,430	$429K	0.1%	$12.82	$10.22	+25.4%	COM	74874Q100
CCCC	CADENCE DESIGN SYS INC	75,794	$428K	0.1%	$5.65	$14.67	-61.5%	COM	12529R107
AUR	AUTODESK INC	97,416	$426K	0.1%	$4.37	$2.06	+111.8%	COM	051774107
RLAY	RELAY THERAPEUTICS INC	38,064	$419K	0.1%	$11.01	$12.40	-11.2%	COM	75943R102
INSP	INSULET CORP	2,058	$419K	0.1%	$203.43	$252.50	-19.4%	COM	457730109
LUV	SOUTHWEST AIRLINES CO	14,383	$415K	0.1%	$28.88 *	$33.19	-16.8%	COM	844741108
PD	PAGERDUTY INC	17,770	$411K	0.1%	$23.15	$27.21	-14.9%	COM	69553P100
FTNT	FRANKLIN RESOURCES INC	7,018	$411K	0.1%	$58.53	$55.42	+5.6%	COM	34959E109
COUR	CRA INTERNATIONAL INC	21,129	$409K	0.1%	$19.37	$12.69	+52.6%	COM	22266M104
HIG	HAWAIIAN ELECTRIC INDS	5,066	$407K	0.1%	$80.38 *	$70.19	+10.6%	COM	416515104
ACGL	ARCHROCK INC	5,448	$405K	0.1%	$74.27 *	$62.89	+12.3%	COM	G0450A105
SPOT	SPOTIFY TECHNOLOGY SA	2,151	$404K	0.1%	$187.91	$124.85	+50.5%	COM	L8681T102
SXC	SUNCOKE ENERGY INC	37,472	$402K	0.1%	$10.74	$8.12	+32.3%	COM	86722A103
TRU	TRANSUNION	5,810	$399K	0.1%	$68.71	$63.69	+6.8%	COM	89400J107
J	JAMF HOLDING CORP	3,075	$399K	0.1%	$129.80 *	$97.30	+8.4%	COM	46982L108
FSLY	FATE THERAPEUTICS INC	22,403	$399K	0.1%	$17.80	$15.50	+14.8%	COM	31188V100
—	SUNNOVA ENERGY INTERNATIONAL	25,767	$393K	0.1%	$15.25	$17.96	—	COM	86745K104
OMC	OMNICOM GROUP	4,517	$391K	0.1%	$86.51 *	$80.37	+0.7%	COM	681919106
CARG	CARS.COM INC	15,936	$385K	0.1%	$24.16	$19.08	+26.6%	COM	141788109
ILMN	INCYTE CORP	2,718	$378K	0.1%	$139.24 *	$204.65	-33.8%	COM	452327109
—	APPFOLIO INC - A	1,034	$375K	0.1%	$362.88	$324.20	—	COM	03662Q105
PODD	INTAPP INC	1,722	$374K	0.1%	$216.98	$290.11	-25.2%	COM	45784P101
TER	TERADYNE INC	3,436	$373K	0.1%	$108.52	$106.18	+1.3%	COM	880770102
FDS	FARFETCH LTD-CLASS A	780	$372K	0.1%	$477.05 *	$404.00	+15.6%	COM	303075105
—	CORTEVA INC	981	$371K	0.1%	$378.44	$418.96	—	COM	216648402
BAC	BEAM THERAPEUTICS INC	109,715	$369K	0.1%	$3.37 *	$30.57	+5.0%	COM	060505104
RBLX	ROBLOX CORP -CLASS A	7,981	$365K	0.1%	$45.72	$37.31	+22.5%	COM	771049103
EPAM	EQT CORP	1,225	$364K	0.1%	$297.34	$323.03	-8.0%	COM	29414B104
LEGN	LEVI STRAUSS & CO- CLASS A	6,040	$363K	0.1%	$60.17	$65.34	-7.9%	COM	52490G102
IRBTQ	ISHARES 7-10 YEAR TREASURY B	9,242	$358K	0.1%	$38.70 *	$38.06	-6.5%	COM	462726100
HPQ	HUBBELL INC	11,835	$356K	0.1%	$30.09 *	$25.72	+8.4%	COM	40434L105
CCC	SCHWAB (CHARLES) CORP	31,148	$355K	0.1%	$11.39	$11.06	+3.0%	COM	12510Q100
SDGR	SCHRODINGER INC	9,857	$353K	0.1%	$35.80	$35.45	+1.0%	COM	80810D103
—	REPARE THERAPEUTICS INC	48,055	$351K	0.1%	$7.30	$13.22	—	COM	760273102
BROS	DYNATRACE INC	11,050	$350K	0.1%	$31.67	$28.76	+10.1%	COM	26701L100
DOCN	DOCGO INC	9,484	$348K	0.1%	$36.69	$36.75	-0.2%	COM	25402D102
PAYC	PAYCOM SOFTWARE INC	1,680	$347K	0.1%	$206.72	$207.95	-2.1%	COM	70432V102
NICE	NICE LTD - SPON ADR	1,706	$340K	0.1%	$199.51	$198.98	+0.3%	COM	653656108
USNA	USANA HEALTH SCIENCES INC	6,282	$337K	0.1%	$53.60	$60.46	-11.3%	COM	90328M107
TWLO	TWILIO INC - A	4,431	$336K	0.1%	$75.87	$112.69	-32.7%	COM	90138F102
CSGS	CULLINAN ONCOLOGY INC	6,269	$334K	0.1%	$53.21 *	$48.24	+5.5%	COM	126349109
ATO	ATRICURE INC	2,849	$330K	0.1%	$115.90 *	$104.19	+6.0%	COM	049560105
VEEV	VEEVA SYSTEMS INC-CLASS A	1,702	$328K	0.1%	$192.52	$170.59	+12.9%	COM	922475108
SRI	STONERIDGE INC	16,681	$326K	0.1%	$19.57	$17.53	+11.7%	COM	86183P102
BMRN	BLACK HILLS CORP	3,359	$324K	0.1%	$96.42	$103.67	-7.0%	COM	09061G101
NUS	NU SKIN ENTERPRISES INC - A	16,592	$322K	0.1%	$19.42 *	$27.54	-32.9%	COM	67018T105
NDAQ	NASDAQ INC	5,502	$320K	0.1%	$58.14 *	$55.41	+2.2%	COM	631103108
AHCO	ADAPTHEALTH CORP	43,820	$319K	0.1%	$7.29	$10.88	-33.0%	COM	00653Q102
UAL	UNITED AIRLINES HOLDINGS INC	7,693	$317K	0.1%	$41.26	$47.92	-13.9%	COM	910047109
HUBB	HUBSPOT INC	947	$311K	0.1%	$328.93 *	$267.20	+20.0%	COM	443510607
HLIT	HARTFORD FINANCIAL SVCS GRP	23,739	$310K	0.1%	$13.04	$14.84	-12.2%	COM	413160102
PFG	PRINCIPAL FINANCIAL GROUP	3,925	$309K	0.1%	$78.67 *	$76.24	-4.1%	COM	74251V102
PLTR	PALANTIR TECHNOLOGIES INC-A	17,590	$302K	0.1%	$17.17	$10.74	+59.9%	COM	69608A108
ASAN	ASBURY AUTOMOTIVE GROUP	15,767	$300K	0.1%	$19.01	$20.22	-6.0%	COM	04342Y104
TW	TRADEWEB MARKETS INC-CLASS A	3,267	$297K	0.1%	$90.88	$76.37	+19.0%	COM	892672106
—	TEEKAY CORP	41,032	$293K	0.1%	$7.15	$6.06	—	COM	Y8564W103
RNAM	AXOGEN INC	32,350	$293K	0.1%	$9.05 *	$19.32	-65.4%	COM	05370A108
ESS	ETSY INC	1,144	$284K	0.1%	$247.94 *	$221.35	+4.1%	COM	297178105
PINS	PINTEREST INC- CLASS A	7,575	$281K	0.1%	$37.04	$26.30	+40.8%	COM	72352L106
ALGN	ALKERMES PLC	1,024	$281K	0.1%	$274.00	$294.12	-6.8%	COM	016255101
ARES	ARISTA NETWORKS INC	2,356	$280K	0.1%	$118.92 *	$73.16	+54.2%	COM	03990B101
BF/B	C4 THERAPEUTICS INC	4,884	$279K	0.1%	$57.10 *	$61.10	-11.0%	COM	115637209
CRMT	AMERICAN ELECTRIC POWER	3,656	$277K	0.1%	$75.77	$87.00	-12.9%	COM	03062T105
GTM	ZOOMINFO TECHNOLOGIES INC	14,895	$275K	0.1%	$18.49	$22.66	-18.4%	COM	98980F104
DCGO	DOMO INC - CLASS B	49,180	$275K	0.1%	$5.59	$7.52	-25.7%	COM	256086109
ALKS	ALLOGENE THERAPEUTICS INC	9,903	$275K	0.1%	$27.74	$24.59	+12.8%	COM	G01767105
EZPW	FACTSET RESEARCH SYSTEMS INC	31,356	$274K	0.1%	$8.74	$8.65	+1.0%	COM	302301106
VGK	VANGUARD FTSE EUROPE ETF	4,248	$274K	0.1%	$64.48	$60.86	+5.9%	COM	922042874
REPL	REPLIMUNE GROUP INC	32,311	$272K	0.1%	$8.43	$26.46	-68.1%	COM	76029N106
PWP	PERELLA WEINBERG PARTNERS	22,268	$272K	0.1%	$12.23 *	$8.14	+45.4%	COM	71367G102
—	PIEDMONT LITHIUM INC	9,309	$263K	0.1%	$28.23	$54.19	—	COM	72016P105
HPE	HIMS & HERS HEALTH INC	15,380	$261K	0.1%	$16.98 *	$14.46	+11.3%	COM	42824C109
CSTL	CATALENT INC	11,952	$258K	0.0%	$21.58	$19.77	+9.1%	COM	14843C105
LILA	LINDE PLC	35,140	$257K	0.0%	$7.31	$7.84	-6.8%	COM	G9001E102
XPOF	XPONENTIAL FITNESS INC-A	19,521	$252K	0.0%	$12.89	$21.84	-41.0%	COM	98422X101
VITL	VITAL FARMS INC	15,669	$246K	0.0%	$15.69	$13.48	+16.4%	COM	92847W103
INTA	INTEL CORP	6,390	$243K	0.0%	$38.02	$38.86	-2.2%	COM	45827U109
EQT	EQUINIX INC	6,218	$240K	0.0%	$38.66 *	$30.69	+22.3%	COM	26884L109
S	SENTINELONE INC -CLASS A	8,620	$237K	0.0%	$27.44	$15.28	+79.6%	COM	81730H109
ALLO	ALNYLAM PHARMACEUTICALS INC	73,510	$236K	0.0%	$3.21	$12.20	-73.7%	COM	019770106
LNTH	LATTICE SEMICONDUCTOR CORP	3,791	$235K	0.0%	$62.00	$63.04	-1.6%	COM	516544103
EEM	ISHARES MSCI JAPAN ETF	5,792	$233K	0.0%	$40.21	$38.61	+4.1%	COM	464287234
BZH	BERKSHIRE HATHAWAY INC-CL B	6,857	$232K	0.0%	$33.79	$21.91	+54.3%	COM	07556Q881
SNAP	SNAP INC - A	13,544	$229K	0.0%	$16.93	$10.55	+60.5%	COM	83304A106
CINF	CITY HOLDING CO	2,193	$227K	0.0%	$103.46 *	$105.44	-6.5%	COM	172062101
EWJ	ISHARES RUSSELL 2000 ETF	3,491	$224K	0.0%	$64.14	$61.72	+3.9%	COM	46434G822
MGNI	MAGNITE INC	23,173	$216K	0.0%	$9.34	$11.05	-15.4%	COM	55955D100
INCY	INFINERA CORP	3,396	$213K	0.0%	$62.79	$78.23	-19.7%	COM	45337C102
QURE	UNIQURE NV	30,883	$209K	0.0%	$6.77	$21.75	-68.9%	COM	N90064101
SE	SEA LTD-ADR	5,143	$208K	0.0%	$40.50	$252.48	-84.0%	COM	81141R100
AVPT	AVIDITY BIOSCIENCES INC	25,211	$207K	0.0%	$8.21	$6.28	+30.8%	COM	053604104
—	BLUEPRINT MEDICINES CORP	2,735	$205K	0.0%	$75.12	$35.65	—	COM	096308101
CARS	CASTLE BIOSCIENCES INC	10,604	$201K	0.0%	$18.97	$18.83	+0.8%	COM	14575E105
—	PLAYAGS INC	23,796	$201K	0.0%	$8.43	$5.79	—	COM	72814N104
FORR	FORTINET INC	7,371	$198K	0.0%	$26.81	$29.74	-9.9%	COM	346563109
CPT	CARGURUS INC	1,987	$197K	0.0%	$99.29 *	$114.64	-19.7%	COM	133131102
XLF	FIRST AMERICAN FINANCIAL	5,232	$197K	0.0%	$37.60	$34.62	+8.6%	COM	81369Y605
SLAB	SILICON LABORATORIES INC	1,471	$195K	0.0%	$132.27	$146.63	-9.8%	COM	826919102
GLOB	GMS INC	810	$193K	0.0%	$237.99	$198.18	+20.1%	COM	L44385109
GTLB	GLAUKOS CORP	3,028	$191K	0.0%	$62.96	$41.75	+50.8%	COM	37637K108
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,604	$187K	0.0%	$71.91	$231.70	-69.0%	COM	98980L101
IEF	ISHARES CORE S&P 500 ETF	1,881	$181K	0.0%	$96.39	$92.48	+4.2%	COM	464287440
CACC	CROWDSTRIKE HOLDINGS INC - A	338	$180K	0.0%	$532.74	$490.28	+8.7%	COM	225310101
—	PINNACLE FINANCIAL PARTNERS	2,063	$180K	0.0%	$87.22	$67.35	—	COM	72346Q104
NABL	N-ABLE INC	13,578	$180K	0.0%	$13.25	$13.62	-2.7%	COM	62878D100
EFA	ISHARES MSCI EMERGING MARKET	2,385	$180K	0.0%	$75.35	$71.64	+5.2%	COM	464287465
—	WILEY (JOHN) & SONS-CLASS A	9,917	$179K	0.0%	$18.06	$19.52	—	COM	47074L105
ARLO	ARROWHEAD PHARMACEUTICALS IN	18,769	$179K	0.0%	$9.52	$8.99	+5.9%	COM	04206A101
ATEN	A10 NETWORKS INC	13,373	$176K	0.0%	$13.17 *	$13.72	-7.1%	COM	002121101
SRPT	SAREPTA THERAPEUTICS INC	1,790	$173K	0.0%	$96.43	$121.49	-20.6%	COM	803607100
FAF	FISERV INC	2,634	$170K	0.0%	$64.44 *	$51.83	+15.9%	COM	31847R102
TRMB	TRIMBLE INC	3,163	$168K	0.0%	$53.20	$60.76	-12.4%	COM	896239100
GWRE	HARMONIC INC	1,527	$167K	0.0%	$109.04	$84.11	+29.6%	COM	40171V100
HYG	ISHARES MBS ETF	2,145	$166K	0.0%	$77.39	$74.66	+3.7%	COM	464288513
UDMY	UDEMY INC	11,260	$166K	0.0%	$14.73	$9.58	+53.7%	COM	902685106
—	TECHTARGET	4,726	$165K	0.0%	$34.86	$31.13	—	COM	87874R100
EB	EVERCORE INC - A	19,642	$164K	0.0%	$8.36 *	$7.93	+2.0%	COM	29975E109
RMAX	RE/MAX HOLDINGS INC-CL A	12,212	$163K	0.0%	$13.33	$17.43	-23.5%	COM	75524W108
MBB	ISHARES MSCI EAFE ETF	1,730	$163K	0.0%	$94.08	$89.68	+4.9%	COM	464288588
—	SPIRIT REALTY CAPITAL INC	3,720	$163K	0.0%	$43.69	$39.34	—	COM	84860W300
CMC	COMM SERV SELECT SECTOR SPDR	3,198	$160K	0.0%	$50.04 *	$48.13	+1.0%	COM	201723103
DBX	DTE ENERGY COMPANY	5,390	$159K	0.0%	$29.48	$22.93	+28.6%	COM	26210C104
ASGN	ATARA BIOTHERAPEUTICS INC	1,645	$158K	0.0%	$96.17	$79.19	+21.4%	COM	00191U102
—	INSPERITY INC	33,212	$158K	0.0%	$4.75	$4.83	—	COM	45667G103
STLD	STEEL DYNAMICS INC	1,333	$157K	0.0%	$118.10 *	$109.24	+5.0%	COM	858119100
MORN	MORNINGSTAR INC	548	$157K	0.0%	$286.24	$242.45	+18.1%	COM	617700109
—	FLYWIRE CORP-VOTING	88,802	$155K	0.0%	$1.75	$3.53	—	COM	33813J106
ROKU	ROKU INC	1,676	$154K	0.0%	$91.66	$111.91	-18.1%	COM	77543R102
AGL	AGORA INC-ADR	12,174	$153K	0.0%	$12.55 *	$18.63	-22.3%	COM	00857U107
MTCH	MATCH GROUP INC	4,162	$152K	0.0%	$36.50 *	$42.62	-16.3%	COM	57667L107
ZD	ZIFF DAVIS INC	2,238	$150K	0.0%	$67.19	$78.05	-13.9%	COM	48123V102
CGEM	CUMMINS INC	14,463	$147K	0.0%	$10.19	$10.11	+0.8%	COM	230031106
HSTM	HELEN OF TROY LTD	5,421	$147K	0.0%	$27.03	$24.82	+8.9%	COM	42222N103
AMPL	ANSYS INC	11,380	$145K	0.0%	$12.72	$10.87	+17.0%	COM	03213A104
RLI	RLI CORP	1,085	$144K	0.0%	$133.12 *	$60.67	+2.2%	COM	749607107
PSCU	INVESCO SENIOR LOAN ETF	2,629	$142K	0.0%	$54.11	$54.11	—	COM	46138G409
GDYN	GUIDEWIRE SOFTWARE INC	10,613	$141K	0.0%	$13.33	$10.42	+28.0%	COM	39813G109
—	23ANDME HOLDING CO -CLASS A	153,488	$140K	0.0%	$0.91	$1.56	—	COM	90138Q108
—	IOVANCE BIOTHERAPEUTICS INC	219,326	$137K	0.0%	$0.63	$1.75	—	COM	46185L103
—	COURSERA INC	5,847	$132K	0.0%	$22.52	$16.33	—	COM	22207T101
BEN	FREELINE THERAPEUTICS HOLDIN	4,408	$131K	0.0%	$29.79 *	$24.91	+5.6%	COM	354613101
—	FRESHWORKS INC-CL A	20,352	$129K	0.0%	$6.36	$4.18	—	COM	35655L206
—	SILVERBOW RESOURCES INC	4,303	$125K	0.0%	$29.08	$29.11	—	COM	82836G102
TBLA	TABOOLA.COM LTD	28,326	$123K	0.0%	$4.33	$2.91	+49.0%	COM	M8744T106
SYBX	SYNLOGIC INC	30,685	$118K	0.0%	$3.85 *	$5.50	-54.0%	COM	87166L209
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	147,732	$117K	0.0%	$0.79	$0.89	—	COM	00653A107
VFC	VF CORP	6,129	$115K	0.0%	$18.80	$26.28	-28.5%	COM	918204108
RYAM	RAYONIER ADVANCED MATERIALS	28,420	$115K	0.0%	$4.05	$4.61	-12.1%	COM	75508B104
—	MERSANA THERAPEUTICS INC	47,472	$110K	0.0%	$2.32	$2.41	—	COM	59045L106
—	OUTSET MEDICAL INC	19,969	$108K	0.0%	$5.41	$18.93	—	COM	690145107
—	VIMEO INC	27,364	$107K	0.0%	$3.92	$4.03	—	COM	92719V100
—	ATLASSIAN CORP-CL A	208,827	$107K	0.0%	$0.51	$0.75	—	COM	046513107
AXGN	BANDWIDTH INC-CLASS A	15,604	$107K	0.0%	$6.83	$8.37	-18.4%	COM	05463X106
BKLN	INVITAE CORP	5,021	$106K	0.0%	$21.18	$20.98	+1.0%	COM	46138G508
XLK	TECHNOLOGY SELECT SECT SPDR	548	$105K	0.0%	$192.48 *	$89.02	+8.1%	COM	81369Y803
HCAT	HEALTHSTREAM INC	10,945	$101K	0.0%	$9.26	$11.84	-21.8%	COM	42225T107
ZIP	ZIPRECRUITER INC-A	7,213	$100K	0.0%	$13.90	$16.46	-15.5%	COM	98980B103
GPRO	GRID DYNAMICS HOLDINGS INC	28,610	$99,277	0.0%	$3.47	$4.11	-15.6%	COM	38268T103
GDRX	GOPRO INC-CLASS A	14,671	$98,296	0.0%	$6.70	$5.62	+19.2%	COM	38246G108
U	UNITY SOFTWARE INC	2,285	$93,434	0.0%	$40.89	$57.88	-29.4%	COM	91332U101
PL	PLANET LABS PBC	32,724	$80,828	0.0%	$2.47	$3.86	-36.1%	COM	72703X106
SEMR	SEMRUSH HOLDINGS INC-A	5,503	$75,171	0.0%	$13.66 *	$9.10	+8.6%	COM	81686C104
IGV	ISHARES GOLD STRATEGY ETF	181	$73,421	0.0%	$405.64 *	$70.14	+15.7%	COM	464287515
DH	DELTA AIR LINES INC	6,721	$66,807	0.0%	$9.94	$10.30	-3.5%	COM	24477E103
BAND	BANK OF AMERICA CORP	4,541	$65,708	0.0%	$14.47	$12.71	+13.9%	COM	05988J103
—	SHARECARE INC	59,658	$64,431	0.0%	$1.08	$1.62	—	COM	81948W104
NXDR	NEXTDOOR HOLDINGS INC	32,324	$61,092	0.0%	$1.89	$2.35	-19.4%	COM	65345M108
DOMO	DOORDASH INC - A	5,801	$59,692	0.0%	$10.29	$14.50	-29.0%	COM	257554105
FATE	FINANCIAL SELECT SECTOR SPDR	15,531	$58,086	0.0%	$3.74	$41.22	-90.9%	COM	31189P102
VRA	VERA BRADLEY INC	7,174	$55,240	0.0%	$7.70	$6.34	+21.5%	COM	92335C106
IWM	JACOBS SOLUTIONS INC	274	$54,995	0.0%	$200.71	$179.15	+12.0%	COM	464287655
—	PRECISION BIOSCIENCES INC	149,733	$54,653	0.0%	$0.37	$5.75	—	COM	74019P108
XLE	EPAM SYSTEMS INC	643	$53,909	0.0%	$83.84 *	$43.75	-4.2%	COM	81369Y506
—	89BIO INC	4,759	$53,158	0.0%	$11.17	$15.23	—	COM	282559103
BF/A	BROWN-FORMAN CORP-CLASS B	779	$46,421	0.0%	$59.59 *	$61.21	-7.3%	COM	115637100
EXFY	EXTREME NETWORKS INC	9,902	$24,458	0.0%	$2.47	$7.10	-65.2%	COM	30219Q106
FTCHQ	FASTLY INC - CLASS A	667,953	$14,895	0.0%	$0.02	$3.62	-99.4%	COM	30744W107