HARBOR CAPITAL ADVISORS, INC. Activity Q4 2021-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$21,298,154	+17.6%	56,638	-1.3%	4.09%	+5.7%
XLY	Buy	COOPER COS INC/THE	$17,003,222	+12.0%	95,091	+0.8%	3.27%	+0.7%
AAPL	Buy	APPLIED MATERIALS INC	$14,719,304	+14.3%	76,452	+1.6%	2.83%	+2.7%
NVDA	Sell	NVIDIA CORP	$13,942,424	+9.0%	28,154	-4.2%	2.68%	-2.0%
GOOGL	Sell	ALTAIR ENGINEERING INC - A	$12,516,367	+5.9%	89,601	-0.8%	2.41%	-4.8%
GOOG	Buy	ALPHABET INC-CL A	$9,867,073	+8.3%	70,014	+1.3%	1.90%	-2.6%
FB	Sell	META PLATFORMS INC-CLASS A	$9,365,074	+14.5%	26,458	-2.9%	1.80%	+2.9%
LLY	Sell	ENERGY SELECT SECTOR SPDR	$8,942,576	+5.6%	15,341	-2.7%	1.72%	-5.1%
MA	Sell	MASTERCARD INC - A	$8,927,707	+7.3%	20,932	-0.4%	1.72%	-3.6%
JNJ	Sell	KB HOME	$7,303,614	+0.5%	46,597	-0.2%	1.40%	-9.7%
BRKB	Buy	BICYCLE THERAPEUTICS PLC-ADR	$7,290,487	+1.8%	20,441	+0.0%	1.40%	-8.5%
AMD	Sell	ADVANCED MICRO DEVICES	$6,095,256	+20.2%	41,349	-16.2%	1.17%	+8.1%
XLC	Sell	CONOCOPHILLIPS	$6,073,359	+9.9%	83,586	-0.9%	1.17%	-1.3%
PG	Buy	PROCTER & GAMBLE CO/THE	$5,756,677	+0.6%	39,284	+0.1%	1.11%	-9.6%
DT	Buy	EBAY INC	$5,202,656	+1080.1%	9,513	+0.8%	1.00%	+963.8%
CVX	Sell	CHIPOTLE MEXICAN GRILL INC	$5,101,570	-13.3%	34,202	-2.0%	0.98%	-22.0%
NOW	Sell	SERVICENOW INC	$4,864,184	+8.3%	6,885	-14.3%	0.94%	-2.6%
CRM	Sell	SALESFORCE INC	$4,850,460	+23.2%	18,433	-5.0%	0.93%	+10.7%
MRK	Buy	MERCK & CO. INC.	$4,675,214	+6.1%	42,884	+0.2%	0.90%	-4.6%
BKNG	Buy	BOSTON SCIENTIFIC CORP	$4,678,783	+16.6%	1,319	+1.4%	0.90%	+4.8%
AFRM	Sell	AGILENT TECHNOLOGIES INC	$4,354,787	+35.9%	88,620	-41.2%	0.84%	+22.2%
PGR	Buy	PROGRESSIVE CORP	$3,658,980	+16.9%	22,972	+2.2%	0.70%	+5.1%
HON	Sell	HP INC	$3,531,307	+13.4%	16,839	-0.1%	0.68%	+2.0%
CDNS	Buy	CALIX INC	$3,517,659	+17.0%	12,915	+0.7%	0.68%	+5.1%
ADBE	Sell	ADOBE INC	$3,478,775	+16.4%	5,831	-0.5%	0.67%	+4.7%
LRCX	Sell	LANTHEUS HOLDINGS INC	$3,341,387	+9.9%	4,266	-12.0%	0.64%	-1.2%
MELI	Sell	MERCADOLIBRE INC	$3,026,786	+8.1%	1,926	-12.8%	0.58%	-2.8%
COP	Sell	CONSOLIDATED EDISON INC	$2,943,303	-4.9%	25,358	-1.9%	0.57%	-14.5%
BSX	Sell	BOX INC - CLASS A	$2,890,327	+9.4%	49,997	-0.1%	0.56%	-1.6%
	Sell	SAMSARA INC-CL A	$2,835,230	+20.4%	84,938	-9.1%	0.54%	+8.1%
BPMC	Sell	BOOKING HOLDINGS INC	$2,814,519	+72.5%	30,513	-6.1%	0.54%	+55.0%
PFE	Sell	PFIZER INC	$2,806,536	-13.4%	97,483	-0.2%	0.54%	-22.2%
LMT	Buy	LONZA GROUP AG-REG	$2,791,505	+11.0%	6,159	+0.2%	0.54%	-0.2%
DE	Buy	DEFINITIVE HEALTHCARE CORP	$2,771,499	+7.2%	6,931	+1.2%	0.53%	-3.6%
AMGN	Sell	AMPLITUDE INC-CLASS A	$2,771,328	+7.0%	9,622	-0.1%	0.53%	-3.8%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$2,756,242	+1.2%	17,530	+0.4%	0.53%	-8.9%
NFLX	Sell	NETFLIX INC	$2,736,266	+28.6%	5,620	-0.3%	0.53%	+15.6%
AMZN	Sell	AMERICA'S CAR-MART INC	$2,718,966	-25.6%	17,895	-37.8%	0.52%	-33.1%
INTC	Sell	INTELLIA THERAPEUTICS INC	$2,690,184	+40.7%	53,536	-0.5%	0.52%	+26.4%
EVR	Sell	EVOLENT HEALTH INC - A	$2,636,223	+10.1%	15,412	-11.2%	0.51%	-1.0%
SHOP	Buy	SHOPIFY INC - CLASS A	$2,555,120	+57.0%	32,800	+10.0%	0.49%	+41.1%
SPGI	Buy	S&P GLOBAL INC	$2,532,990	+20.8%	5,750	+0.2%	0.49%	+8.7%
DHR	Buy	DATADOG INC - CLASS A	$2,516,748	+11.2%	10,879	+19.3%	0.48%	0.0%
PLD	Buy	PROLOGIS INC	$2,502,708	+19.7%	18,775	+0.7%	0.48%	+7.6%
SQ	Sell	BLUEGREEN VACATIONS HOLDING	$2,481,929	+60.6%	32,087	-8.1%	0.48%	+44.5%
	Buy	LIVE OAK BANCSHARES INC	$2,469,189	+18.1%	6,012	+7.0%	0.48%	+6.3%
FUL	Sell	HEALTH CATALYST INC	$2,418,447	+5.1%	29,707	-11.4%	0.46%	-5.5%
NSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$2,382,614	+4.6%	20,326	-12.9%	0.46%	-6.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$2,342,498	+1.1%	24,899	-0.5%	0.45%	-9.1%
ABG	Sell	ASCENDIS PHARMA A/S - ADR	$2,329,114	-3.1%	10,353	-0.9%	0.45%	-12.8%
ISRG	Buy	INVENTRUST PROPERTIES CORP	$2,274,481	+17.2%	6,742	+1.5%	0.44%	+5.3%
INTU	Sell	INTUITIVE SURGICAL INC	$2,275,734	+21.8%	3,641	-0.5%	0.44%	+9.2%
APLE	Buy	APPLE INC	$2,256,203	+10.8%	135,834	+2.3%	0.43%	-0.2%
GMS	Buy	GOGO INC	$2,203,684	+48.1%	26,734	+14.9%	0.42%	+33.3%
LULU	Buy	LULULEMON ATHLETICA INC	$2,198,547	+32.8%	4,300	+0.2%	0.42%	+19.5%
GKOS	Buy	GLOBANT SA	$2,170,554	+41.5%	27,306	+34.0%	0.42%	+27.1%
FISV	Buy	FISKER INC	$2,165,159	+20.8%	16,299	+2.7%	0.42%	+8.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,153,762	+9.6%	12,635	+2.2%	0.41%	-1.4%
NKE	Buy	NIKE INC -CL B	$2,142,738	+14.4%	19,736	+0.8%	0.41%	+3.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$2,097,243	+14.4%	9,300	-0.3%	0.40%	+2.8%
GS	Buy	GOODRX HOLDINGS INC-CLASS A	$2,029,536	+19.6%	5,261	+0.3%	0.39%	+7.4%
BHF	Sell	BRINKER INTERNATIONAL INC	$2,027,154	+4.0%	38,306	-3.8%	0.39%	-6.5%
URI	Buy	UNITED RENTALS INC	$2,029,907	+39.0%	3,540	+7.8%	0.39%	+25.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$2,006,467	+3.0%	185,784	+32.0%	0.39%	-7.2%
DOC	Buy	PHYSICIANS REALTY TRUST	$1,994,969	+11.7%	149,885	+2.3%	0.38%	+0.3%
AUTL	Buy	AVEPOINT INC	$1,986,753	+198.1%	308,502	+7.8%	0.38%	+167.1%
EVH	Sell	EXELON CORP	$1,962,676	+5.0%	59,421	-13.5%	0.38%	-5.8%
PANW	Sell	PALO ALTO NETWORKS INC	$1,947,682	+21.1%	6,605	-3.7%	0.37%	+8.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,928,659	+15.3%	4,740	-1.5%	0.37%	+3.6%
PGNY	Sell	PROGYNY INC	$1,901,013	+4.0%	51,130	-4.9%	0.36%	-6.6%
MS	Buy	MORGAN STANLEY	$1,881,599	+14.3%	20,178	+0.1%	0.36%	+2.8%
	New	AES CORP	$1,862,779	–	1,444	–	0.36%	–
WD	Sell	WALKER & DUNLOP INC	$1,827,669	+36.9%	16,464	-8.4%	0.35%	+23.2%
IBM	Sell	ICON PLC	$1,797,415	+16.5%	10,990	-0.0%	0.35%	+4.8%
DXCM	Buy	DIGITAL REALTY TRUST INC	$1,786,400	+41.0%	14,396	+6.0%	0.34%	+26.6%
SLB	Sell	SCHLUMBERGER LTD	$1,780,080	-12.5%	34,206	-2.0%	0.34%	-21.4%
SNOW	Sell	SNOWFLAKE INC-CLASS A	$1,779,657	+10.2%	8,943	-15.4%	0.34%	-0.9%
LRN	Buy	STRIDE INC	$1,708,669	+72.4%	28,780	+30.7%	0.33%	+54.7%
ABNB	Sell	ALIGN TECHNOLOGY INC	$1,675,611	-30.3%	12,308	-29.7%	0.32%	-37.4%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$1,670,353	+47.0%	34,930	+9.6%	0.32%	+32.1%
NET	Sell	COGNEX CORP	$1,655,792	+17.8%	19,887	-10.8%	0.32%	+6.0%
	Sell	TPG INC	$1,628,416	+26.1%	37,721	-12.0%	0.31%	+13.4%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,629,019	+38.7%	54,355	-5.2%	0.31%	+24.7%
WDAY	Sell	WORKDAY INC-CLASS A	$1,628,478	+26.3%	5,899	-1.7%	0.31%	+13.4%
SCHW	Buy	CHART INDUSTRIES INC	$1,582,606	+26.0%	23,003	+0.5%	0.30%	+13.0%
AXP	Sell	AMGEN INC	$1,566,162	+25.1%	8,360	-0.4%	0.30%	+12.3%
	Buy	PERMIAN RESOURCES CORP	$1,567,726	+29.6%	115,274	+33.0%	0.30%	+16.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$1,548,771	+4.3%	21,383	-0.1%	0.30%	-6.3%
SITC	Sell	SITE CENTERS CORP	$1,532,244	+7.4%	112,417	-2.9%	0.30%	-3.3%
ASND	Sell	ASGN INC	$1,522,106	+15.0%	12,085	-14.5%	0.29%	+3.5%
SO	Sell	SOUTHERN CO/THE	$1,516,555	+8.3%	21,628	-0.1%	0.29%	-2.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,509,283	+6.0%	3,224	-0.3%	0.29%	-4.6%
DASH	Sell	DOW INC	$1,487,503	+7.1%	15,042	-14.0%	0.29%	-3.7%
PGTI	Sell	PGT INNOVATIONS INC	$1,419,494	+33.9%	34,877	-8.7%	0.27%	+20.3%
EQIX	Sell	ESSEX PROPERTY TRUST INC	$1,385,271	+10.0%	1,720	-0.8%	0.27%	-1.1%
PJT	Sell	PJT PARTNERS INC - A	$1,339,387	+27.5%	13,148	-0.6%	0.26%	+14.2%
LAUR	Buy	LEGEND BIOTECH CORP-ADR	$1,309,045	+20.1%	95,481	+23.5%	0.25%	+8.2%
KOS	Buy	KRYSTAL BIOTECH INC	$1,306,699	-6.4%	194,739	+14.1%	0.25%	-15.8%
SBCF	Sell	SEACOAST BANKING CORP/FL	$1,298,032	+15.9%	45,609	-10.5%	0.25%	+4.6%
PSMT	Buy	PRICESMART INC	$1,301,370	+22.7%	17,173	+20.5%	0.25%	+10.1%
EAT	Buy	BRISTOW GROUP INC	$1,296,264	+57.4%	30,020	+15.2%	0.25%	+41.5%
DNLI	Buy	DEXCOM INC	$1,294,124	+20.0%	60,304	+15.4%	0.25%	+7.8%
AROC	Buy	ARES MANAGEMENT CORP - A	$1,275,120	+24.8%	82,800	+2.1%	0.24%	+12.4%
	Buy	BIOMARIN PHARMACEUTICAL INC	$1,264,826	+102.6%	29,552	+23.1%	0.24%	+82.7%
CMG	Buy	CIMPRESS PLC	$1,239,532	+29.1%	542	+3.4%	0.24%	+16.1%
	Sell	ATMOS ENERGY CORP	$1,236,158	-7.1%	5,197	-21.3%	0.24%	-16.5%
KBH	Buy	KFORCE INC	$1,214,909	+75.1%	19,451	+29.7%	0.23%	+58.1%
CL	Sell	COMMERCIAL METALS CO	$1,214,621	+11.8%	15,238	-0.3%	0.23%	+0.4%
HURN	Sell	INTL BUSINESS MACHINES CORP	$1,179,630	-1.8%	11,475	-0.5%	0.23%	-11.7%
SPLK	Sell	SPLUNK INC	$1,173,400	-10.0%	7,702	-13.6%	0.23%	-19.0%
	Buy	INVESCO S&P SMALLCAP CONSUME	$1,155,859	+20.2%	45,614	+12.9%	0.22%	+7.8%
MDB	Sell	MONGODB INC	$1,136,194	+7.0%	2,779	-9.5%	0.22%	-4.0%
API	Sell	AIRBNB INC-CLASS A	$1,115,399	-13.7%	424,106	-17.0%	0.21%	-22.5%
HUBS	Sell	HURON CONSULTING GROUP INC	$1,101,284	-0.7%	1,897	-15.8%	0.21%	-10.5%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$1,094,230	+37.2%	15,808	+29.5%	0.21%	+23.5%
ZS	Buy	ZSCALER INC	$1,083,207	+74.0%	4,889	+22.2%	0.21%	+56.4%
MO	Buy	AMAZON.COM INC	$1,082,363	-3.4%	26,831	+0.7%	0.21%	-13.3%
KKR	Sell	KOPPERS HOLDINGS INC	$1,083,512	+34.0%	13,078	-0.4%	0.21%	+20.2%
STEP	Buy	STEPSTONE GROUP INC-CLASS A	$1,075,408	+27.0%	33,786	+26.0%	0.21%	+14.4%
PTCT	Buy	PTC THERAPEUTICS INC	$1,057,835	+61.0%	38,383	+31.0%	0.20%	+45.0%
DADA	Buy	DANAHER CORP	$1,048,758	-8.4%	315,891	+22.8%	0.20%	-17.6%
TNDM	Buy	TANDEM DIABETES CARE INC	$1,044,263	+52.5%	35,303	+7.1%	0.20%	+37.7%
SCL	Buy	STEPAN CO	$1,045,250	+38.1%	11,055	+9.5%	0.20%	+24.1%
NUE	Sell	NUCOR CORP	$1,037,452	+9.9%	5,961	-1.2%	0.20%	-1.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,025,678	-5.6%	4,561	-3.7%	0.20%	-15.1%
CMPR	Sell	CINCINNATI FINANCIAL CORP	$1,010,311	+4.8%	12,621	-8.4%	0.19%	-5.8%
CGNX	Buy	COLGATE-PALMOLIVE CO	$1,002,261	+69.0%	24,012	+71.9%	0.19%	+52.0%
PSCI	Buy	INVESCO S&P S C U&C SER ETF	$1,002,337	+81.3%	8,644	+55.5%	0.19%	+63.6%
THRM	Sell	GETTY REALTY CORP	$986,462	-13.0%	18,840	-9.9%	0.19%	-21.8%
WK	Buy	WORKIVA INC	$988,090	+12.4%	9,732	+12.2%	0.19%	+1.1%
MRNA	Buy	MODERNA INC	$978,787	+65.6%	9,842	+71.9%	0.19%	+49.2%
	Buy	TOAST INC-CLASS A	$970,793	+76.8%	53,165	+81.4%	0.19%	+59.8%
JWA	Buy	JOHNSON & JOHNSON	$962,896	+14.8%	30,337	+34.4%	0.18%	+3.4%
CHCO	Buy	CLOUDFLARE INC - CLASS A	$956,616	+22.2%	8,676	+0.2%	0.18%	+10.2%
DDOG	Sell	DEERE & CO	$950,163	-1.7%	7,828	-26.2%	0.18%	-11.6%
BEAM	Buy	BEAZER HOMES USA INC	$950,468	+27.8%	34,918	+13.0%	0.18%	+15.1%
AMAT	Sell	ARCH CAPITAL GROUP LTD	$947,947	-3.2%	5,849	-17.3%	0.18%	-12.9%
VRNS	Buy	VARONIS SYSTEMS INC	$949,295	+72.6%	20,965	+16.4%	0.18%	+54.2%
OGS	Buy	ONE GAS INC	$943,247	+30.5%	14,803	+39.9%	0.18%	+16.8%
MHO	Buy	M/I HOMES INC	$939,249	+125.0%	6,819	+37.3%	0.18%	+103.4%
SMAR	Sell	SMARTSHEET INC-CLASS A	$943,728	+16.3%	19,735	-1.6%	0.18%	+4.6%
GTLS	Buy	CHEGG INC	$936,451	-17.8%	6,869	+2.0%	0.18%	-26.2%
LSCC	Buy	LAUREATE EDUCATION INC	$930,330	+15.0%	13,485	+43.3%	0.18%	+3.5%
BKH	Buy	BLACKROCK INC	$928,749	+42.6%	17,215	+33.8%	0.18%	+28.8%
TWST	Sell	TWIST BIOSCIENCE CORP	$931,895	+77.6%	25,282	-2.4%	0.18%	+59.8%
PAYO	Buy	PAYONEER GLOBAL INC	$909,197	+12.8%	174,510	+32.6%	0.18%	+1.7%
SNPS	Buy	SYNOPSYS INC	$905,727	+12.6%	1,759	+0.3%	0.17%	+1.2%
DOW	Sell	DOXIMITY INC-CLASS A	$906,834	+6.2%	16,536	-0.2%	0.17%	-4.9%
WOR	Buy	WORTHINGTON ENTERPRISES INC	$899,679	+1.5%	15,633	+9.1%	0.17%	-8.5%
RGNX	Buy	REGENXBIO INC	$889,405	+11.3%	49,549	+2.0%	0.17%	0.0%
A	Buy	AGILON HEALTH INC	$885,482	+27.1%	6,369	+2.2%	0.17%	+14.1%
KYMR	Sell	LA-Z-BOY INC	$881,960	+80.2%	34,641	-1.6%	0.17%	+61.9%
IVV	New	ISHARES EXPANDED TECH-SOFTWA	$886,959	–	1,857	–	0.17%	–
PSA	Sell	PUBLIC STORAGE	$877,485	+15.2%	2,877	-0.4%	0.17%	+3.7%
AEP	Buy	AMERICAN EXPRESS CO	$875,227	+8.5%	10,776	+0.5%	0.17%	-2.3%
HELE	Buy	HESS CORP	$861,496	+47.6%	7,131	+42.4%	0.17%	+32.8%
GTY	Buy	GITLAB INC-CL A	$864,766	+11.4%	29,595	+5.8%	0.17%	0.0%
TSLA	Sell	TESLA INC	$865,704	-57.9%	3,484	-57.6%	0.17%	-62.3%
NEM	Sell	NEWMONT CORP	$857,766	+10.5%	20,724	-1.3%	0.16%	-0.6%
UPWK	Sell	UPWORK INC	$853,464	+30.6%	57,395	-0.2%	0.16%	+17.1%
LOB	Sell	LOCKHEED MARTIN CORP	$843,115	+49.9%	18,530	-4.6%	0.16%	+35.0%
PSCF	Buy	INVESCO S&P SMALLCAP INDUSTR	$844,175	+207.5%	17,165	+159.5%	0.16%	+174.6%
ALTR	Sell	ALTRIA GROUP INC	$833,506	+20.3%	9,905	-10.6%	0.16%	+8.1%
ED	Buy	CONSTELLATION BRANDS INC-A	$829,828	+6.6%	9,122	+0.2%	0.16%	-3.6%
CTVA	Sell	COUCHBASE INC	$828,681	-6.7%	17,293	-0.3%	0.16%	-16.3%
EBAY	Buy	EDGEWELL PERSONAL CARE CO	$820,754	-0.1%	18,816	+1.0%	0.16%	-10.2%
CMI	Buy	DADA NEXUS LTD-ADR	$816,215	+6.8%	3,407	+1.9%	0.16%	-3.7%
KFRC	Sell	KIMBERLY-CLARK CORP	$810,247	+4.2%	11,993	-8.0%	0.16%	-6.0%
	Buy	GE HEALTHCARE TECHNOLOGY	$798,801	+95.2%	34,006	+65.6%	0.15%	+77.0%
EXPI	Buy	EXPEDIA GROUP INC	$799,342	+4.7%	51,504	+9.6%	0.15%	-5.5%
ATRC	Buy	AURORA INNOVATION INC	$795,530	-13.2%	22,290	+6.5%	0.15%	-21.9%
DAL	Buy	DENALI THERAPEUTICS INC	$789,755	+14.3%	19,631	+5.1%	0.15%	+2.7%
DD	Sell	DUTCH BROS INC-CLASS A	$792,687	+2.9%	10,304	-0.3%	0.15%	-7.9%
F	Sell	FORRESTER RESEARCH INC	$786,072	-3.4%	64,485	-1.6%	0.15%	-13.2%
KRYS	Buy	KYMERA THERAPEUTICS INC	$776,864	+31.0%	6,262	+22.4%	0.15%	+17.3%
EXPE	Buy	EXPENSIFY INC - A	$772,611	+49.5%	5,090	+1.5%	0.15%	+34.2%
TROX	Buy	TRONOX HOLDINGS PLC	$770,021	+9.1%	54,380	+3.6%	0.15%	-2.0%
DOCS	Sell	DROPBOX INC-CLASS A	$762,436	-0.1%	27,191	-24.4%	0.15%	-9.8%
BOX	Buy	BRAZE INC-A	$752,422	+21.9%	29,380	+15.2%	0.14%	+9.8%
ARVN	Buy	ASANA INC - CL A	$747,754	+124.9%	18,167	+7.3%	0.14%	+102.8%
PSCD	Buy	INVESCO S&P SMALLCAP FINANCI	$742,313	+159.7%	7,160	+112.8%	0.14%	+134.4%
TRV	Buy	TRAVELERS COS INC/THE	$735,291	+17.4%	3,860	+0.7%	0.14%	+5.2%
DLR	Sell	DIGITALOCEAN HOLDINGS INC	$733,730	+10.8%	5,452	-0.4%	0.14%	-0.7%
CHGG	Sell	CHEVRON CORP	$732,675	+8.8%	64,496	-14.6%	0.14%	-2.1%
PWR	Buy	QUANTA SERVICES INC	$726,383	+16.1%	3,366	+0.7%	0.14%	+4.5%
HES	Sell	HEWLETT PACKARD ENTERPRISE	$720,800	-8.3%	5,000	-2.7%	0.14%	-17.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$719,220	+14.5%	1,355	+9.2%	0.14%	+3.0%
EXC	Buy	EXP WORLD HOLDINGS INC	$715,164	-3.9%	19,921	+1.1%	0.14%	-13.8%
PLMR	Sell	PALOMAR HOLDINGS INC	$706,904	-6.0%	12,737	-14.0%	0.14%	-15.5%
ICLR	Sell	IDEXX LABORATORIES INC	$699,749	-2.9%	2,472	-15.5%	0.14%	-12.3%
VBTX	Sell	VERITEX HOLDINGS INC	$696,471	+26.0%	29,930	-2.8%	0.13%	+13.6%
RPT	Sell	RPT REALTY	$696,874	+21.4%	54,316	-0.0%	0.13%	+8.9%
OKTA	Sell	OKTA INC	$695,904	-37.1%	7,687	-43.4%	0.13%	-43.2%
TALO	Buy	TALOS ENERGY INC	$685,872	+1.9%	48,199	+17.7%	0.13%	-8.3%
SCS	Sell	STEELCASE INC-CL A	$688,601	+19.2%	50,932	-1.5%	0.13%	+7.3%
SBAC	Buy	SBA COMMUNICATIONS CORP	$684,963	+27.1%	2,700	+0.3%	0.13%	+14.8%
	Buy	ROVER GROUP INC	$679,325	+140.4%	62,438	+38.3%	0.13%	+118.3%
MSCI	Buy	MSCI INC	$674,820	+12.8%	1,193	+2.3%	0.13%	+1.6%
RPD	Buy	RAPID7 INC	$658,420	+52.7%	11,531	+22.4%	0.13%	+38.0%
ARWR	Buy	ARVINAS INC	$660,164	+22.0%	21,574	+7.1%	0.13%	+9.5%
FLYW	Buy	FORD MOTOR CO	$654,705	+9.0%	28,281	+50.2%	0.13%	-1.6%
KMB	Sell	KKR & CO INC	$650,322	+0.0%	5,352	-0.5%	0.12%	-10.1%
LGIH	Buy	LIBERTY LATIN AMERIC-CL A	$649,155	+66.2%	4,875	+24.1%	0.12%	+48.8%
APPF	Buy	APPLE HOSPITALITY REIT INC	$639,429	-2.1%	3,691	+3.2%	0.12%	-12.1%
GIS	Sell	GENTHERM INC	$629,513	+1.6%	9,664	-0.2%	0.12%	-8.3%
SONO	Buy	SONOS INC	$618,720	+81.6%	36,098	+36.8%	0.12%	+63.0%
	Buy	GENERAL MILLS INC	$619,256	+14.4%	8,009	+0.7%	0.12%	+2.6%
SAGE	Sell	SAGE THERAPEUTICS INC	$617,270	-13.7%	28,485	-18.1%	0.12%	-22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$613,765	-2.2%	6,806	-15.3%	0.12%	-11.9%
ADSK	Sell	AUTOLUS THERAPEUTICS PLC	$608,457	+17.5%	2,499	-0.1%	0.12%	+5.4%
ANET	Buy	ARLO TECHNOLOGIES INC	$604,083	+29.1%	2,565	+0.8%	0.12%	+16.0%
CRWD	Buy	CSG SYSTEMS INTL INC	$601,789	+55.6%	2,357	+2.0%	0.12%	+39.8%
EXTR	Buy	EZCORP INC-CL A	$603,535	+32.1%	34,214	+81.3%	0.12%	+18.4%
SPTN	Buy	SPARTANNASH CO	$597,366	+46.2%	26,029	+40.2%	0.12%	+32.2%
PCG	Buy	P G & E CORP	$597,532	+13.2%	33,141	+1.3%	0.12%	+1.8%
WGO	Buy	WINNEBAGO INDUSTRIES	$599,584	+78.5%	8,227	+45.6%	0.12%	+59.7%
IOVA	Buy	IQVIA HOLDINGS INC	$591,319	+100.4%	72,733	+12.1%	0.11%	+81.0%
NTLA	Buy	INTUIT INC	$591,018	+12.6%	19,384	+16.7%	0.11%	+1.8%
GOGO	Buy	GOLDMAN SACHS GROUP INC	$578,919	+2.2%	57,149	+20.3%	0.11%	-8.3%
OBNK	Sell	ORIGIN BANCORP INC	$578,261	+22.6%	16,257	-0.5%	0.11%	+9.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$575,237	+8.9%	9,538	-2.3%	0.11%	-1.8%
PPL	Buy	PPL CORP	$565,604	+16.6%	20,871	+1.3%	0.11%	+4.8%
EPC	Buy	EDISON INTERNATIONAL	$568,241	+60.8%	15,513	+62.2%	0.11%	+43.4%
STZ	Sell	CONSUMER DISCRETIONARY SELT	$561,827	-4.5%	2,324	-0.7%	0.11%	-14.3%
EIX	Buy	ELECTRONIC ARTS INC	$562,054	+13.0%	7,862	+0.0%	0.11%	+1.9%
ALNY	Buy	ALPHABET INC-CL C	$562,363	+10.0%	2,938	+1.8%	0.11%	-0.9%
HIMS	Sell	HONEYWELL INTERNATIONAL INC	$553,037	+35.4%	62,139	-4.3%	0.11%	+21.8%
OKE	Sell	ONEOK INC	$540,062	+10.1%	7,691	-0.5%	0.10%	-1.0%
TTD	Buy	TRADE DESK INC/THE -CLASS A	$540,420	+12.3%	7,510	+22.0%	0.10%	+1.0%
EA	Buy	ELI LILLY & CO	$533,285	+14.3%	3,898	+0.6%	0.10%	+3.0%
ETSY	Buy	EVENTBRITE INC-CLASS A	$529,662	+36.9%	6,535	+9.0%	0.10%	+22.9%
	Buy	BRIGHTHOUSE FINANCIAL INC	$526,200	+27.4%	9,904	+12.0%	0.10%	+14.8%
SPT	Sell	SPROUT SOCIAL INC - CLASS A	$517,939	+0.5%	8,430	-18.4%	0.10%	-9.1%
NBR	Sell	NABORS INDUSTRIES LTD	$507,167	-35.8%	6,213	-3.2%	0.10%	-42.6%
SJW	Buy	SJW GROUP	$499,274	+54.2%	7,640	+41.8%	0.10%	+39.1%
CALX	Sell	CAMDEN PROPERTY TRUST	$501,823	-5.0%	11,486	-0.4%	0.10%	-15.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$494,510	+22.0%	9,107	+18.1%	0.10%	+9.2%
VSAT	Buy	VIASAT INC	$494,771	+106.8%	17,702	+36.6%	0.10%	+86.3%
CTLT	Buy	CCC INTELLIGENT SOLUTIONS HO	$487,940	+7.3%	10,860	+8.8%	0.09%	-3.1%
RVNC	Buy	REVANCE THERAPEUTICS INC	$487,159	+3.6%	55,422	+35.2%	0.09%	-6.9%
VTOL	Sell	BROWN-FORMAN CORP-CLASS A	$487,771	-5.4%	17,254	-5.7%	0.09%	-14.5%
BCYC	Buy	BIOHAVEN LTD	$482,519	-0.8%	26,688	+10.2%	0.09%	-10.6%
SYF	Buy	SYNCHRONY FINANCIAL	$477,299	+32.1%	12,498	+5.7%	0.09%	+19.5%
MNDY	Buy	MONDAY.COM LTD	$480,606	+253.5%	2,559	+199.6%	0.09%	+217.2%
IAUF	Sell	ISHARES IBOXX HIGH YLD CORP	$476,273	-4.7%	8,761	-3.1%	0.09%	-14.0%
KOP	Buy	KOSMOS ENERGY LTD	$472,095	+37.1%	9,217	+5.9%	0.09%	+23.0%
RYI	Sell	RYERSON HOLDING CORP	$474,492	+7.9%	13,682	-9.5%	0.09%	-3.2%
HE	Sell	H.B. FULLER CO.	$460,877	+2.9%	32,479	-10.8%	0.09%	-7.3%
LZB	Buy	LAM RESEARCH CORP	$463,974	+90.0%	12,567	+58.9%	0.09%	+71.2%
RMD	Buy	RESMED INC	$458,605	+17.3%	2,666	+0.8%	0.09%	+4.8%
LEVI	Buy	LGI HOMES INC	$458,456	+107.9%	27,718	+70.7%	0.09%	+87.2%
CRAI	Buy	CREDIT ACCEPTANCE CORP	$456,193	+10.5%	4,615	+12.7%	0.09%	0.0%
	Sell	THOUGHTWORKS HOLDING INC	$444,155	-1.6%	92,340	-16.5%	0.08%	-11.5%
IDXX	Sell	ILLUMINA INC	$442,375	+9.0%	797	-14.1%	0.08%	-2.3%
	Buy	NCINO INC	$438,771	+15.4%	13,047	+9.1%	0.08%	+3.7%
DTE	Buy	DUPONT DE NEMOURS INC	$438,504	+11.4%	3,977	+0.3%	0.08%	0.0%
OXM	Buy	OXFORD INDUSTRIES INC	$438,600	+55.8%	4,386	+49.7%	0.08%	+40.0%
AES	Buy	AFFIRM HOLDINGS INC	$433,356	+34.1%	22,512	+5.9%	0.08%	+20.3%
CCCC	Buy	CADENCE DESIGN SYS INC	$428,236	+225.6%	75,794	+7.2%	0.08%	+192.9%
	Buy	AUTODESK INC	$425,708	+256.9%	97,416	+92.0%	0.08%	+228.0%
QNST	Buy	QUINSTREET INC	$428,573	+61.5%	33,430	+13.0%	0.08%	+43.9%
RLAY	Sell	RELAY THERAPEUTICS INC	$419,085	+21.0%	38,064	-7.6%	0.08%	+9.5%
INSP	Sell	INSULET CORP	$418,659	-15.0%	2,058	-17.1%	0.08%	-23.8%
LUV	Buy	SOUTHWEST AIRLINES CO	$415,381	+7.2%	14,383	+0.4%	0.08%	-3.6%
COUR	Buy	CRA INTERNATIONAL INC	$409,269	+14.1%	21,129	+10.1%	0.08%	+2.6%
PD	Buy	PAGERDUTY INC	$411,376	+9.2%	17,770	+6.1%	0.08%	-2.5%
FTNT	Sell	FRANKLIN RESOURCES INC	$410,764	-68.8%	7,018	-68.7%	0.08%	-71.9%
ACGL	Buy	ARCHROCK INC	$404,623	-4.3%	5,448	+2.7%	0.08%	-13.3%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$404,194	+12.9%	2,151	-7.1%	0.08%	+1.3%
HIG	Buy	HAWAIIAN ELECTRIC INDS	$407,205	+14.0%	5,066	+0.5%	0.08%	+2.6%
TRU	Buy	TRANSUNION	$399,205	+15.3%	5,810	+20.5%	0.08%	+4.1%
FSLY	Buy	FATE THERAPEUTICS INC	$398,773	+5.1%	22,403	+13.1%	0.08%	-4.9%
SXC	Buy	SUNCOKE ENERGY INC	$402,449	+25.7%	37,472	+18.8%	0.08%	+13.2%
	Buy	JAMF HOLDING CORP	$399,135	-4.3%	3,075	+0.7%	0.08%	-13.5%
NOVA	Buy	SUNNOVA ENERGY INTERNATIONAL	$392,947	+64.2%	25,767	+12.7%	0.08%	+49.0%
OMC	Sell	OMNICOM GROUP	$390,766	+15.6%	4,517	-0.5%	0.08%	+4.2%
CARG	Sell	CARS.COM INC	$385,014	+13.9%	15,936	-17.4%	0.07%	+2.8%
ILMN	Buy	INCYTE CORP	$378,454	+2.3%	2,718	+0.9%	0.07%	-7.6%
ANSS	Buy	APPFOLIO INC - A	$375,218	+22.2%	1,034	+0.2%	0.07%	+9.1%
TER	Buy	TERADYNE INC	$372,875	+16.5%	3,436	+7.8%	0.07%	+5.9%
PODD	Sell	INTAPP INC	$373,640	+16.2%	1,722	-14.6%	0.07%	+4.3%
FDS	Sell	FARFETCH LTD-CLASS A	$372,099	+7.6%	780	-1.4%	0.07%	-2.7%
BAC	Sell	BEAM THERAPEUTICS INC	$369,410	-87.7%	109,715	-0.1%	0.07%	-89.0%
COO	Sell	CORTEVA INC	$371,250	-0.6%	981	-16.4%	0.07%	-11.2%
RBLX	Sell	ROBLOX CORP -CLASS A	$364,891	+53.1%	7,981	-3.0%	0.07%	+37.3%
EPAM	Buy	EQT CORP	$364,242	+17.1%	1,225	+0.7%	0.07%	+4.5%
LEGN	Sell	LEVI STRAUSS & CO- CLASS A	$363,427	-22.6%	6,040	-13.6%	0.07%	-30.0%
IRBT	Buy	ISHARES 7-10 YEAR TREASURY B	$357,665	+78.3%	9,242	+74.6%	0.07%	+60.5%
SDGR	Sell	SCHRODINGER INC	$352,881	-17.1%	9,857	-34.5%	0.07%	-25.3%
	Buy	SCHWAB (CHARLES) CORP	$354,776	-3.1%	31,148	+13.6%	0.07%	-12.8%
HPQ	Buy	HUBBELL INC	$356,115	+17.3%	11,835	+0.2%	0.07%	+4.6%
PAYC	New	PAYCOM SOFTWARE INC	$347,290	–	1,680	–	0.07%	–
RPTX	Buy	REPARE THERAPEUTICS INC	$350,802	-31.0%	48,055	+14.2%	0.07%	-38.5%
DOCN	Sell	DOCGO INC	$347,968	+9.9%	9,484	-28.0%	0.07%	-1.5%
	Buy	DYNATRACE INC	$349,954	+116.5%	11,050	+58.9%	0.07%	+91.4%
TWLO	Buy	TWILIO INC - A	$336,180	+33.2%	4,431	+2.8%	0.06%	+20.4%
NICE	Sell	NICE LTD - SPON ADR	$340,364	+6.5%	1,706	-9.3%	0.06%	-4.4%
USNA	Buy	USANA HEALTH SCIENCES INC	$336,715	+21.3%	6,282	+32.7%	0.06%	+10.2%
CSGS	Buy	CULLINAN ONCOLOGY INC	$333,573	+26.2%	6,269	+21.3%	0.06%	+14.3%
ATO	Sell	ATRICURE INC	$330,199	+9.1%	2,849	-0.3%	0.06%	-3.1%
VEEV	Buy	VEEVA SYSTEMS INC-CLASS A	$327,669	-4.5%	1,702	+0.9%	0.06%	-13.7%
SRI	Buy	STONERIDGE INC	$326,447	+4.6%	16,681	+7.3%	0.06%	-6.0%
NUS	Buy	NU SKIN ENTERPRISES INC - A	$322,217	+44.4%	16,592	+57.7%	0.06%	+29.2%
BMRN	Buy	BLACK HILLS CORP	$323,875	+9.0%	3,359	+0.0%	0.06%	-3.1%
AHCO	Buy	ADAPTHEALTH CORP	$319,448	-12.7%	43,820	+9.0%	0.06%	-21.8%
NDAQ	Buy	NASDAQ INC	$319,886	+20.6%	5,502	+0.8%	0.06%	+7.0%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$317,413	-3.0%	7,693	-0.5%	0.06%	-12.9%
HUBB	Sell	HUBSPOT INC	$311,497	-12.4%	947	-16.5%	0.06%	-21.1%
HLIT	Sell	HARTFORD FINANCIAL SVCS GRP	$309,557	+18.1%	23,739	-12.8%	0.06%	+7.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$308,780	+9.2%	3,925	+0.1%	0.06%	-1.7%
ASAN	Sell	ASBURY AUTOMOTIVE GROUP	$299,731	+1.0%	15,767	-2.7%	0.06%	-7.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INC-A	$302,020	+15.4%	17,590	+7.5%	0.06%	+3.6%
TW	Sell	TRADEWEB MARKETS INC-CLASS A	$296,905	+8.7%	3,267	-4.1%	0.06%	-1.7%
RNA	Buy	AXOGEN INC	$292,768	+52.9%	32,350	+7.8%	0.06%	+36.6%
TK	Sell	TEEKAY CORP	$293,379	+7.7%	41,032	-7.1%	0.06%	-3.4%
ESS	Buy	ETSY INC	$283,643	+17.1%	1,144	+0.2%	0.06%	+5.8%
ALGN	Buy	ALKERMES PLC	$280,576	-8.8%	1,024	+1.6%	0.05%	-18.2%
ARES	Sell	ARISTA NETWORKS INC	$280,176	+15.0%	2,356	-0.5%	0.05%	+3.8%
BFB	Sell	C4 THERAPEUTICS INC	$278,876	-1.2%	4,884	-0.2%	0.05%	-10.0%
PINS	Buy	PINTEREST INC- CLASS A	$280,578	+40.1%	7,575	+2.3%	0.05%	+25.6%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$273,911	+17.8%	4,248	+5.8%	0.05%	+6.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$275,409	+47.3%	14,895	+30.6%	0.05%	+32.5%
EZPW	Buy	FACTSET RESEARCH SYSTEMS INC	$274,051	+13.6%	31,356	+7.2%	0.05%	+1.9%
ALKS	Sell	ALLOGENE THERAPEUTICS INC	$274,709	-14.7%	9,903	-13.9%	0.05%	-23.2%
CRMT	Buy	AMERICAN ELECTRIC POWER	$277,015	-11.3%	3,656	+6.6%	0.05%	-20.9%
	Buy	DOMO INC - CLASS B	$274,916	+78.7%	49,180	+70.4%	0.05%	+60.6%
PWP	Buy	PERELLA WEINBERG PARTNERS	$272,338	+35.2%	22,268	+12.5%	0.05%	+20.9%
REPL	Buy	REPLIMUNE GROUP INC	$272,382	-47.7%	32,311	+6.1%	0.05%	-53.2%
PLL	Sell	PIEDMONT LITHIUM INC	$262,793	-31.8%	9,309	-4.1%	0.05%	-37.8%
HPE	Buy	HIMS & HERS HEALTH INC	$261,152	-1.9%	15,380	+0.3%	0.05%	-12.3%
CSTL	Buy	CATALENT INC	$257,924	+56.7%	11,952	+22.6%	0.05%	+42.9%
LILA	Buy	LINDE PLC	$256,873	+36.6%	35,140	+52.4%	0.05%	+22.5%
	Buy	XPONENTIAL FITNESS INC-A	$251,626	+36.2%	19,521	+63.8%	0.05%	+23.1%
INTA	Sell	INTEL CORP	$242,948	-1.0%	6,390	-12.7%	0.05%	-9.6%
VITL	Sell	VITAL FARMS INC	$245,847	+28.7%	15,669	-5.0%	0.05%	+14.6%
EQT	Sell	EQUINIX INC	$240,388	-6.8%	6,218	-2.2%	0.05%	-16.4%
LNTH	Sell	LATTICE SEMICONDUCTOR CORP	$235,042	-24.9%	3,791	-15.8%	0.04%	-32.8%
ALLO	Buy	ALNYLAM PHARMACEUTICALS INC	$235,967	+8.6%	73,510	+7.3%	0.04%	-2.2%
S	Sell	SENTINELONE INC -CLASS A	$236,533	+46.6%	8,620	-9.9%	0.04%	+28.6%
BZH	Buy	BERKSHIRE HATHAWAY INC-CL B	$231,698	+73.4%	6,857	+27.9%	0.04%	+55.2%
EEM	New	ISHARES MSCI JAPAN ETF	$232,896	–	5,792	–	0.04%	–
SNAP	Buy	SNAP INC - A	$229,300	+94.4%	13,544	+2.3%	0.04%	+76.0%
CINF	Buy	CITY HOLDING CO	$226,888	+1.8%	2,193	+0.6%	0.04%	-8.3%
EWJ	Sell	ISHARES RUSSELL 2000 ETF	$223,913	-1.6%	3,491	-7.5%	0.04%	-12.2%
MGNI	Sell	MAGNITE INC	$216,436	-23.6%	23,173	-38.3%	0.04%	-31.1%
INCY	Sell	INFINERA CORP	$213,235	+8.5%	3,396	-0.1%	0.04%	-2.4%
AVPT	Buy	AVIDITY BIOSCIENCES INC	$206,982	+102.4%	25,211	+65.6%	0.04%	+81.8%
QURE	Buy	UNIQURE NV	$209,078	+22.2%	30,883	+21.1%	0.04%	+8.1%
SE	Sell	SEA LTD-ADR	$208,292	-42.4%	5,143	-37.5%	0.04%	-48.1%
CARS	Sell	CASTLE BIOSCIENCES INC	$201,158	-6.4%	10,604	-16.8%	0.04%	-15.2%
BVH	Sell	BLUEPRINT MEDICINES CORP	$205,453	+2.1%	2,735	-50.1%	0.04%	-9.3%
AGS	Buy	PLAYAGS INC	$200,600	+36.1%	23,796	+5.3%	0.04%	+21.9%
XLF	New	FIRST AMERICAN FINANCIAL	$196,723	–	5,232	–	0.04%	–
CPT	Sell	CARGURUS INC	$197,289	+3.8%	1,987	-1.1%	0.04%	-7.3%
FORR	Sell	FORTINET INC	$197,617	-9.5%	7,371	-2.5%	0.04%	-19.1%
SLAB	Buy	SILICON LABORATORIES INC	$194,570	+63.3%	1,471	+43.1%	0.04%	+48.0%
GLOB	Sell	GMS INC	$192,769	+18.8%	810	-1.2%	0.04%	+5.7%
	Sell	GLAUKOS CORP	$190,643	+33.9%	3,028	-3.8%	0.04%	+23.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$187,254	+5.0%	2,604	+2.1%	0.04%	-5.3%
IEF	New	ISHARES CORE S&P 500 ETF	$181,310	–	1,881	–	0.04%	–
	Buy	N-ABLE INC	$179,909	+28.7%	13,578	+25.3%	0.04%	+16.7%
CACC	Buy	CROWDSTRIKE HOLDINGS INC - A	$180,065	+34.0%	338	+15.8%	0.04%	+20.7%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS	$179,935	+32.8%	2,063	+2.1%	0.04%	+20.7%
EFA	Sell	ISHARES MSCI EMERGING MARKET	$179,710	-23.1%	2,385	-29.6%	0.04%	-30.0%
ARLO	Buy	ARROWHEAD PHARMACEUTICALS IN	$178,681	+5.4%	18,769	+14.0%	0.03%	-5.6%
JAMF	Sell	WILEY (JOHN) & SONS-CLASS A	$179,101	+0.9%	9,917	-1.4%	0.03%	-10.5%
ATEN	Buy	A10 NETWORKS INC	$176,122	-6.7%	13,373	+6.5%	0.03%	-15.0%
FAF	Buy	FISERV INC	$169,735	+33.2%	2,634	+16.8%	0.03%	+22.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$172,610	-56.1%	1,790	-44.8%	0.03%	-60.7%
TRMB	Buy	TRIMBLE INC	$168,272	-0.5%	3,163	+0.7%	0.03%	-11.1%
GWRE	Sell	HARMONIC INC	$166,504	+6.7%	1,527	-11.9%	0.03%	-3.0%
TTGT	Sell	TECHTARGET	$164,748	+7.3%	4,726	-6.6%	0.03%	-3.0%
HYG	Buy	ISHARES MBS ETF	$166,002	+5.6%	2,145	+0.6%	0.03%	-5.9%
EB	Buy	EVERCORE INC - A	$164,207	+8.4%	19,642	+27.9%	0.03%	0.0%
	Sell	UDEMY INC	$165,860	+7.9%	11,260	-30.4%	0.03%	-3.0%
DBX	Buy	DTE ENERGY COMPANY	$158,897	+14.8%	5,390	+6.0%	0.03%	+3.3%
CMC	Buy	COMM SERV SELECT SECTOR SPDR	$160,028	+26.0%	3,198	+24.4%	0.03%	+14.8%
RMAX	Buy	RE/MAX HOLDINGS INC-CL A	$162,786	+18.1%	12,212	+14.6%	0.03%	+6.9%
MBB	New	ISHARES MSCI EAFE ETF	$162,758	–	1,730	–	0.03%	–
SRC	Buy	SPIRIT REALTY CAPITAL INC	$162,527	+31.7%	3,720	+1.1%	0.03%	+19.2%
ROKU	Sell	ROKU INC	$153,622	+24.0%	1,676	-4.5%	0.03%	+15.4%
ASGN	Sell	ATARA BIOTHERAPEUTICS INC	$158,200	+9.8%	1,645	-6.7%	0.03%	-3.2%
MORN	Sell	MORNINGSTAR INC	$156,860	+1.6%	548	-16.8%	0.03%	-9.1%
FSR	Buy	FLYWIRE CORP-VOTING	$155,404	-39.7%	88,802	+121.1%	0.03%	-45.5%
INFN	Sell	INSPERITY INC	$157,757	-12.3%	33,212	-22.8%	0.03%	-21.1%
JCOM	Buy	ZIFF DAVIS INC	$150,371	+11.0%	2,238	+5.2%	0.03%	0.0%
AGL	Buy	AGORA INC-ADR	$152,784	+11.5%	12,174	+57.8%	0.03%	0.0%
MTCH	Buy	MATCH GROUP INC	$151,913	-6.4%	4,162	+0.5%	0.03%	-17.1%
	Buy	ANSYS INC	$144,754	+32.0%	11,380	+20.1%	0.03%	+21.7%
CGEM	Buy	CUMMINS INC	$147,378	+58.6%	14,463	+40.9%	0.03%	+40.0%
RLI	Buy	RLI CORP	$144,435	-0.9%	1,085	+1.2%	0.03%	-9.7%
HSTM	Buy	HELEN OF TROY LTD	$146,530	+51.9%	5,421	+21.3%	0.03%	+33.3%
PSCU	New	INVESCO SENIOR LOAN ETF	$142,263	–	2,629	–	0.03%	–
GDYN	Buy	GUIDEWIRE SOFTWARE INC	$141,471	+34.0%	10,613	+22.4%	0.03%	+17.4%
ME	Buy	23ANDME HOLDING CO -CLASS A	$140,211	-4.9%	153,488	+1.8%	0.03%	-15.6%
NVTA	Sell	IOVANCE BIOTHERAPEUTICS INC	$137,474	+1.1%	219,326	-2.4%	0.03%	-10.3%
BEN	Buy	FREELINE THERAPEUTICS HOLDIN	$131,314	+21.4%	4,408	+0.2%	0.02%	+8.7%
	Buy	FRESHWORKS INC-CL A	$129,439	+144.1%	20,352	+62.8%	0.02%	+127.3%
	Buy	COURSERA INC	$131,674	+33.2%	5,847	+1.5%	0.02%	+19.0%
TBLA	Buy	TABOOLA.COM LTD	$122,652	+26.4%	28,326	+10.6%	0.02%	+14.3%
SBOW	Buy	SILVERBOW RESOURCES INC	$125,131	+8.8%	4,303	+33.9%	0.02%	-4.0%
	Buy	SYNLOGIC INC	$118,137	+96.4%	30,685	+43.4%	0.02%	+76.9%
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS-ADR	$117,151	+11.7%	147,732	+9.9%	0.02%	+4.5%
VFC	Buy	VF CORP	$115,225	+6.8%	6,129	+0.4%	0.02%	-4.3%
RYAM	Sell	RAYONIER ADVANCED MATERIALS	$115,101	-19.9%	28,420	-30.0%	0.02%	-29.0%
MRSN	Buy	MERSANA THERAPEUTICS INC	$110,135	+134.0%	47,472	+28.1%	0.02%	+110.0%
VMEO	Buy	VIMEO INC	$107,267	+15.0%	27,364	+3.9%	0.02%	+5.0%
ATRA	Buy	ATLASSIAN CORP-CL A	$107,086	+62.2%	208,827	+368.0%	0.02%	+50.0%
OM	Sell	OUTSET MEDICAL INC	$108,032	-60.8%	19,969	-21.1%	0.02%	-64.4%
XLK	New	TECHNOLOGY SELECT SECT SPDR	$105,479	–	548	–	0.02%	–
AXGN	Sell	BANDWIDTH INC-CLASS A	$106,575	-12.1%	15,604	-35.6%	0.02%	-23.1%
BKLN	New	INVITAE CORP	$106,345	–	5,021	–	0.02%	–
GDRX	Sell	GOPRO INC-CLASS A	$98,296	+16.4%	14,671	-2.2%	0.02%	+5.6%
ZIP	Sell	ZIPRECRUITER INC-A	$100,261	-1.8%	7,213	-15.3%	0.02%	-13.6%
HCAT	Buy	HEALTHSTREAM INC	$101,351	-6.6%	10,945	+2.0%	0.02%	-17.4%
GPRO	Buy	GRID DYNAMICS HOLDINGS INC	$99,277	+31.4%	28,610	+18.9%	0.02%	+18.8%
U	Buy	UNITY SOFTWARE INC	$93,434	+38.7%	2,285	+6.5%	0.02%	+28.6%
	Buy	PLANET LABS PBC	$80,828	+1.4%	32,724	+6.7%	0.02%	-5.9%
IGV	Sell	ISHARES GOLD STRATEGY ETF	$73,421	-61.9%	181	-68.0%	0.01%	-65.9%
SEMR	Buy	SEMRUSH HOLDINGS INC-A	$75,171	+114.4%	5,503	+33.4%	0.01%	+100.0%
	Sell	DELTA AIR LINES INC	$66,807	+1.0%	6,721	-18.8%	0.01%	-7.1%
BAND	Sell	BANK OF AMERICA CORP	$65,708	+26.1%	4,541	-1.8%	0.01%	+18.2%
SHCR	Sell	SHARECARE INC	$64,431	-0.7%	59,658	-13.5%	0.01%	-14.3%
	Buy	NEXTDOOR HOLDINGS INC	$61,092	+27.7%	32,324	+23.0%	0.01%	+20.0%
IWM	New	JACOBS SOLUTIONS INC	$54,995	–	274	–	0.01%	–
FATE	Buy	FINANCIAL SELECT SECTOR SPDR	$58,086	+85.1%	15,531	+4.9%	0.01%	+57.1%
DOMO	Buy	DOORDASH INC - A	$59,692	+10.2%	5,801	+5.0%	0.01%	-8.3%
DTIL	Buy	PRECISION BIOSCIENCES INC	$54,653	+20.8%	149,733	+12.9%	0.01%	+10.0%
VRA	Buy	VERA BRADLEY INC	$55,240	+102.4%	7,174	+73.7%	0.01%	+83.3%
ETNB	Sell	89BIO INC	$53,158	-40.0%	4,759	-17.0%	0.01%	-47.4%
XLE	Sell	EPAM SYSTEMS INC	$53,909	-76.8%	643	-75.0%	0.01%	-80.0%
BFA	Sell	BROWN-FORMAN CORP-CLASS B	$46,421	+2.4%	779	-0.1%	0.01%	-10.0%
	Sell	EXTREME NETWORKS INC	$24,458	-27.1%	9,902	-4.1%	0.01%	-28.6%
FTCH	Buy	FASTLY INC - CLASS A	$14,895	-98.4%	667,953	+47.9%	0.00%	-98.5%
NKTR	Exit	Nektar Therapeutics	$0	–	-49,769	–	-0.01%	–
	Exit	WeWork Inc	$0	–	-10,520	–	-0.01%	–
TCX	Exit	Tucows Inc	$0	–	-2,152	–	-0.01%	–
USIG	Exit	iShares Broad USD Investment G	$0	–	-3,578	–	-0.04%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-482	–	-0.04%	–
BIO	Exit	Bio-Rad Laboratories Inc	$0	–	-1,110	–	-0.08%	–
ARGO	Exit	Argo Group International Holdi	$0	–	-18,836	–	-0.12%	–
VMW	Exit	VMware Inc	$0	–	-3,816	–	-0.14%	–
DV	Exit	DoubleVerify Holdings Inc	$0	–	-23,658	–	-0.14%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-9,165	–	-0.15%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-19,171	–	-0.18%	–
MTH	Exit	Meritage Homes Corp	$0	–	-6,808	–	-0.18%	–
ELF	Exit	elf Beauty Inc	$0	–	-8,100	–	-0.19%	–
CFLT	Exit	Confluent Inc	$0	–	-33,193	–	-0.21%	–
	Exit	Core & Main Inc	$0	–	-38,065	–	-0.24%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-8,022	–	-0.24%	–
SPLV	Exit	Invesco S&P 500 Low Volatility	$0	–	-5,873	–	-0.74%	–

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$18,116,788	-9.3%	57,377	-2.2%	3.87%	-3.1%
NVDA	Sell	NVIDIA Corp	$12,788,271	+1.4%	29,399	-1.4%	2.73%	+8.4%
GOOGL	Sell	Alphabet Inc	$11,814,303	+7.2%	90,282	-2.0%	2.53%	+14.6%
GOOG	Sell	Alphabet Inc	$9,108,725	+9.0%	69,084	-0.0%	1.95%	+16.4%
LLY	Sell	Eli Lilly & Co	$8,470,540	+9.1%	15,770	-4.7%	1.81%	+16.6%
MA	Buy	Mastercard Inc	$8,323,612	+0.8%	21,024	+0.1%	1.78%	+7.7%
FB	Sell	Meta Platforms Inc	$8,180,422	+2.6%	27,249	-1.9%	1.75%	+9.7%
JNJ	Buy	Johnson & Johnson	$7,268,541	-5.8%	46,668	+0.1%	1.55%	+0.6%
PG	Buy	Procter & Gamble Co/The	$5,723,984	-3.6%	39,243	+0.3%	1.22%	+3.0%
XLC	Buy	Communication Services Select	$5,527,879	+5.1%	84,305	+4.3%	1.18%	+12.4%
AMD	Buy	Advanced Micro Devices Inc	$5,072,213	-4.7%	49,331	+5.6%	1.08%	+1.9%
NOW	Sell	ServiceNow Inc	$4,490,685	-6.8%	8,034	-6.3%	0.96%	-0.4%
CRM	Sell	Salesforce Inc	$3,936,163	-8.0%	19,411	-4.2%	0.84%	-1.6%
AMZN	Buy	Amazon.com Inc	$3,656,098	+2.5%	28,761	+5.1%	0.78%	+9.7%
SPLV	New	Invesco S&P 500 Low Volatility	$3,452,734	–	5,873	–	0.74%	–
AFRM	Buy	Affirm Holdings Inc	$3,203,709	+100.7%	150,621	+44.7%	0.68%	+114.7%
PGR	Sell	Progressive Corp/The	$3,130,350	+2.5%	22,472	-2.6%	0.67%	+9.5%
COP	Sell	ConocoPhillips	$3,095,872	+15.3%	25,842	-0.3%	0.66%	+23.3%
LRCX	Sell	Lam Research Corp	$3,039,208	-6.5%	4,849	-4.1%	0.65%	0.0%
CDNS	Sell	Cadence Design Systems Inc	$3,006,303	-3.5%	12,831	-3.4%	0.64%	+3.2%
ADBE	Sell	Adobe Inc	$2,987,504	+2.4%	5,859	-1.8%	0.64%	+9.4%
MELI	Sell	MercadoLibre Inc	$2,799,479	-0.9%	2,208	-7.4%	0.60%	+6.0%
BSX	Buy	Boston Scientific Corp	$2,641,267	-1.6%	50,024	+0.8%	0.56%	+5.2%
ABNB	Sell	Airbnb Inc	$2,403,508	-8.1%	17,517	-14.2%	0.51%	-1.7%
ABG	Sell	Asbury Automotive Group Inc	$2,402,391	-8.4%	10,442	-4.3%	0.51%	-2.1%
EVR	Sell	Evercore Inc	$2,393,459	-6.3%	17,359	-16.0%	0.51%	+0.2%
	Sell	Samsara Inc	$2,355,295	-13.8%	93,427	-5.2%	0.50%	-7.7%
FUL	Buy	HB Fuller Co	$2,301,385	-1.9%	33,543	+2.2%	0.49%	+4.9%
NSP	Buy	Insperity Inc	$2,277,203	-9.7%	23,332	+10.1%	0.49%	-3.4%
DHR	Buy	Danaher Corp	$2,262,920	+6.7%	9,121	+3.2%	0.48%	+14.2%
NFLX	Sell	Netflix Inc	$2,128,154	-14.9%	5,636	-0.7%	0.46%	-9.0%
SPGI	Buy	S&P Global Inc	$2,097,088	-8.7%	5,739	+0.2%	0.45%	-2.4%
PLD	Buy	Prologis Inc	$2,091,594	-7.8%	18,640	+0.8%	0.45%	-1.5%
	Sell	Linde PLC	$2,091,490	-7.7%	5,617	-5.5%	0.45%	-1.3%
TSLA	Buy	Tesla Inc	$2,055,808	+3.3%	8,216	+8.1%	0.44%	+10.6%
APLE	Buy	Apple Hospitality REIT Inc	$2,036,907	+15.3%	132,784	+13.6%	0.44%	+23.2%
TXN	Sell	Texas Instruments Inc	$1,965,046	-15.7%	12,358	-4.6%	0.42%	-9.9%
BHF	Sell	Brighthouse Financial Inc	$1,949,231	-15.0%	39,829	-17.8%	0.42%	-9.2%
PTEN	Sell	Patterson-UTI Energy Inc	$1,947,980	+14.8%	140,750	-0.7%	0.42%	+22.7%
ISRG	Buy	Intuitive Surgical Inc	$1,940,806	-13.8%	6,640	+0.9%	0.42%	-7.8%
INTC	Sell	Intel Corp	$1,912,306	+5.6%	53,792	-0.6%	0.41%	+13.0%
INTU	Sell	Intuit Inc	$1,869,019	+11.1%	3,658	-0.4%	0.40%	+18.7%
EVH	Buy	Evolent Health Inc	$1,869,503	+1.9%	68,656	+13.4%	0.40%	+9.0%
PGNY	Buy	Progyny Inc	$1,828,643	+10.6%	53,752	+27.9%	0.39%	+18.1%
FISV	Sell	Fiserv Inc	$1,792,336	-14.4%	15,867	-4.4%	0.38%	-8.6%
DOC	Buy	Physicians Realty Trust	$1,786,152	-4.5%	146,526	+9.6%	0.38%	+2.1%
LULU	Buy	Lululemon Athletica Inc	$1,655,038	+2.7%	4,292	+0.8%	0.35%	+9.9%
BPMC	Buy	Blueprint Medicines Corp	$1,631,346	+6.0%	32,484	+33.4%	0.35%	+13.3%
SHOP	Sell	Shopify Inc	$1,627,605	-19.2%	29,826	-4.4%	0.35%	-13.6%
SNOW	Sell	Snowflake Inc	$1,615,237	-20.4%	10,573	-8.3%	0.34%	-15.0%
PANW	Sell	Palo Alto Networks Inc	$1,608,493	-14.4%	6,861	-6.8%	0.34%	-8.5%
SQ	Buy	Block Inc	$1,545,117	-19.5%	34,910	+21.0%	0.33%	-14.1%
GKOS	Buy	Glaukos Corp	$1,533,896	+36.3%	20,384	+29.0%	0.33%	+45.8%
GMS	Sell	GMS Inc	$1,487,814	-9.8%	23,258	-2.4%	0.32%	-3.6%
URI	Buy	United Rentals Inc	$1,459,968	+21.8%	3,284	+22.0%	0.31%	+30.0%
SITC	Buy	SITE Centers Corp	$1,427,308	-5.7%	115,759	+1.1%	0.30%	+0.7%
NOC	Sell	Northrop Grumman Corp	$1,424,015	-4.1%	3,235	-0.7%	0.30%	+2.4%
NET	Sell	Cloudflare Inc	$1,405,099	-8.0%	22,289	-4.6%	0.30%	-1.6%
KOS	Sell	Kosmos Energy Ltd	$1,395,762	+10.2%	170,631	-19.3%	0.30%	+17.8%
DASH	Sell	DoorDash Inc	$1,389,295	+0.2%	17,482	-3.7%	0.30%	+7.2%
	Sell	Atlassian Corp	$1,330,772	+12.6%	6,604	-6.2%	0.28%	+20.8%
WD	Sell	Walker & Dunlop Inc	$1,334,687	-15.1%	17,978	-9.5%	0.28%	-9.2%
ASND	Buy	Ascendis Pharma A/S	$1,323,601	+23.1%	14,135	+17.4%	0.28%	+31.6%
FTNT	Sell	Fortinet Inc	$1,315,899	-28.9%	22,425	-8.5%	0.28%	-24.1%
SPLK	Sell	Splunk Inc	$1,303,234	+22.9%	8,911	-10.8%	0.28%	+31.6%
API	Buy	Agora Inc	$1,292,370	+1.8%	510,818	+25.9%	0.28%	+8.7%
WDAY	Sell	Workday Inc	$1,288,885	-11.8%	5,999	-7.2%	0.28%	-5.5%
	Sell	TPG Inc	$1,291,636	-5.3%	42,883	-8.0%	0.28%	+1.1%
DXCM	Buy	Dexcom Inc	$1,266,548	-13.9%	13,575	+18.7%	0.27%	-7.8%
	Buy	Permian Resources Corp	$1,209,564	+28.2%	86,645	+0.7%	0.26%	+37.0%
HURN	Sell	Huron Consulting Group Inc	$1,201,694	+13.5%	11,537	-7.5%	0.26%	+21.2%
RCKT	Buy	Rocket Pharmaceuticals Inc	$1,174,425	+6.9%	57,317	+3.7%	0.25%	+14.1%
DADA	Buy	Dada Nexus Ltd	$1,144,455	+14.1%	257,181	+36.2%	0.24%	+21.9%
GTLS	Sell	Chart Industries Inc	$1,139,361	-6.9%	6,737	-12.1%	0.24%	-0.4%
RARE	Buy	Ultragenyx Pharmaceutical Inc	$1,136,593	-5.1%	31,882	+22.8%	0.24%	+1.2%
THRM	Buy	Gentherm Inc	$1,134,468	-2.8%	20,908	+1.2%	0.24%	+4.3%
TMUS	Sell	T-Mobile US Inc	$1,123,481	-43.3%	8,022	-43.8%	0.24%	-39.4%
SBCF	Buy	Seacoast Banking Corp of Flori	$1,119,675	+12.8%	50,987	+13.5%	0.24%	+20.7%
HUBS	Sell	HubSpot Inc	$1,109,603	-18.3%	2,253	-11.8%	0.24%	-12.9%
OKTA	Sell	Okta Inc	$1,106,091	+7.7%	13,570	-8.4%	0.24%	+15.1%
	Sell	Core & Main Inc	$1,098,175	-11.8%	38,065	-4.2%	0.24%	-5.6%
LAUR	Sell	Laureate Education Inc	$1,090,099	+0.3%	77,312	-14.0%	0.23%	+7.4%
PXD	Sell	Pioneer Natural Resources Co	$1,086,690	+10.3%	4,734	-0.5%	0.23%	+17.8%
CL	Buy	Colgate-Palmolive Co	$1,086,419	-5.6%	15,278	+2.3%	0.23%	+0.9%
DNLI	Buy	Denali Therapeutics Inc	$1,078,516	-4.1%	52,279	+37.1%	0.23%	+2.7%
PGTI	Buy	PGT Innovations Inc	$1,060,439	+3.5%	38,214	+8.8%	0.23%	+10.7%
MDB	Sell	MongoDB Inc	$1,062,136	-41.5%	3,071	-30.5%	0.23%	-37.5%
PSMT	Sell	PriceSmart Inc	$1,060,404	-4.3%	14,247	-4.8%	0.23%	+2.3%
PJT	Sell	PJT Partners Inc	$1,050,435	-4.3%	13,223	-16.1%	0.22%	+2.7%
AROC	Sell	Archrock Inc	$1,021,973	+0.5%	81,109	-18.3%	0.22%	+7.4%
LRN	Sell	Stride Inc	$991,380	+13.4%	22,016	-6.3%	0.21%	+21.1%
CFLT	Buy	Confluent Inc	$982,845	+24.5%	33,193	+48.4%	0.21%	+32.9%
AMAT	Sell	Applied Materials Inc	$979,257	-14.0%	7,073	-10.3%	0.21%	-8.3%
DDOG	Buy	Datadog Inc	$966,829	+35.6%	10,614	+46.5%	0.21%	+44.8%
CMPR	Buy	Cimpress PLC	$964,108	+46.9%	13,771	+24.8%	0.21%	+57.3%
	Sell	InvenTrust Properties Corp	$961,900	+2.5%	40,399	-0.4%	0.21%	+9.6%
CMG	Sell	Chipotle Mexican Grill Inc	$959,879	-19.6%	524	-6.1%	0.20%	-14.2%
FTCH	Buy	Farfetch Ltd	$944,155	-60.1%	451,749	+15.3%	0.20%	-57.3%
ATRC	Buy	AtriCure Inc	$916,997	+4.1%	20,936	+17.3%	0.20%	+11.4%
ELF	Sell	elf Beauty Inc	$889,623	-27.1%	8,100	-24.2%	0.19%	-22.1%
WOR	Sell	Worthington Industries Inc	$886,066	-14.3%	14,333	-3.7%	0.19%	-8.7%
WK	Sell	Workiva Inc	$878,922	-2.3%	8,673	-1.9%	0.19%	+4.4%
STEP	Sell	StepStone Group Inc	$846,660	+0.4%	26,810	-21.1%	0.18%	+7.1%
JWA	Sell	John Wiley & Sons Inc	$838,853	-7.7%	22,568	-15.5%	0.18%	-1.6%
MTH	Sell	Meritage Homes Corp	$833,231	-21.1%	6,808	-8.3%	0.18%	-15.6%
EAT	Sell	Brinker International Inc	$823,393	-14.8%	26,065	-1.2%	0.18%	-8.8%
TMHC	Sell	Taylor Morrison Home Corp	$816,876	-20.6%	19,171	-9.1%	0.18%	-15.0%
KKR	Sell	KKR & Co Inc	$808,746	+7.2%	13,129	-2.6%	0.17%	+14.6%
SMAR	Sell	Smartsheet Inc	$811,183	-17.9%	20,049	-22.3%	0.17%	-12.6%
LSCC	Sell	Lattice Semiconductor Corp	$808,859	-14.5%	9,413	-4.5%	0.17%	-8.5%
PAYO	Sell	Payoneer Global Inc	$805,686	-4.8%	131,648	-25.2%	0.17%	+1.8%
RGNX	Buy	REGENXBIO Inc	$799,281	-9.3%	48,559	+10.1%	0.17%	-2.8%
PCOR	Sell	Procore Technologies Inc	$797,427	-5.1%	12,208	-5.5%	0.17%	+1.2%
NBR	Buy	Nabors Industries Ltd	$790,066	+39.8%	6,416	+5.6%	0.17%	+49.6%
CHCO	Sell	City Holding Co	$782,612	-10.4%	8,662	-10.8%	0.17%	-4.6%
ED	Buy	Consolidated Edison Inc	$778,751	-1.9%	9,105	+3.7%	0.17%	+4.4%
KFRC	Buy	Kforce Inc	$777,847	-0.1%	13,038	+4.9%	0.17%	+6.4%
GTY	Buy	Getty Realty Corp	$775,996	-7.8%	27,984	+12.4%	0.17%	-1.2%
DOCS	Buy	Doximity Inc	$763,177	-1.8%	35,965	+57.4%	0.16%	+5.2%
EXPI	Buy	eXp World Holdings Inc	$763,264	-14.2%	46,999	+7.2%	0.16%	-8.4%
SCL	Sell	Stepan Co	$757,122	-21.7%	10,099	-0.2%	0.16%	-16.1%
PLMR	Sell	Palomar Holdings Inc	$751,658	-21.0%	14,811	-9.6%	0.16%	-15.3%
BEAM	Buy	Beam Therapeutics Inc	$743,458	-10.9%	30,913	+18.4%	0.16%	-4.8%
OGS	Sell	ONE Gas Inc	$722,676	-15.7%	10,584	-5.2%	0.16%	-9.4%
ICLR	Sell	ICON PLC	$720,774	-58.5%	2,927	-57.8%	0.15%	-55.6%
SAGE	Buy	Sage Therapeutics Inc	$715,628	-27.7%	34,773	+65.2%	0.15%	-22.7%
TROX	Sell	Tronox Holdings PLC	$705,506	-14.8%	52,493	-19.5%	0.15%	-9.0%
A	Buy	Agilent Technologies Inc	$696,750	-5.1%	6,231	+2.0%	0.15%	+1.4%
KBH	Buy	KB Home	$694,015	-8.8%	14,996	+1.8%	0.15%	-2.6%
ALTR	Buy	Altair Engineering Inc	$693,102	-5.5%	11,079	+14.5%	0.15%	+0.7%
DAL	Sell	Delta Air Lines Inc	$690,938	-24.7%	18,674	-3.3%	0.15%	-19.6%
VCSH	New	Vanguard Short-Term Corporate	$688,750	–	9,165	–	0.15%	–
TNDM	Buy	Tandem Diabetes Care Inc	$684,870	-15.2%	32,974	+0.2%	0.15%	-9.9%
TALO	Buy	Talos Energy Inc	$673,218	+41.2%	40,950	+19.1%	0.14%	+51.6%
CHGG	Sell	Chegg Inc	$673,719	-44.5%	75,529	-44.8%	0.14%	-40.7%
AUTL	Buy	Autolus Therapeutics PLC	$666,531	+14.5%	286,065	+17.0%	0.14%	+23.3%
DV	Buy	DoubleVerify Holdings Inc	$661,241	+1.9%	23,658	+41.9%	0.14%	+8.5%
PTCT	Sell	PTC Therapeutics Inc	$656,860	-47.5%	29,311	-4.7%	0.14%	-44.0%
UPWK	Sell	Upwork Inc	$653,575	-20.7%	57,533	-34.8%	0.14%	-15.2%
APPF	Buy	Appfolio Inc	$652,902	+17.0%	3,575	+10.3%	0.14%	+25.0%
BKH	Sell	Black Hills Corp	$651,093	-24.4%	12,870	-10.0%	0.14%	-19.2%
VMW	Sell	VMware Inc	$635,288	+12.6%	3,816	-2.8%	0.14%	+20.4%
MCHP	Sell	Microchip Technology Inc	$627,522	-22.9%	8,040	-11.5%	0.13%	-17.8%
TMO	Buy	Thermo Fisher Scientific Inc	$628,157	+14.2%	1,241	+17.7%	0.13%	+21.8%
	Sell	Biohaven Ltd	$624,292	+7.9%	24,002	-0.8%	0.13%	+14.7%
ZS	Buy	Zscaler Inc	$622,360	+108.3%	4,000	+95.9%	0.13%	+121.7%
BOX	Sell	Box Inc	$617,403	-45.5%	25,502	-33.9%	0.13%	-41.9%
FLYW	Buy	Flywire Corp	$600,393	+11.8%	18,827	+8.8%	0.13%	+19.6%
MSCI	Sell	MSCI Inc	$598,251	+7.9%	1,166	-1.4%	0.13%	+15.3%
KRYS	Sell	Krystal Biotech Inc	$593,224	-27.6%	5,114	-26.7%	0.13%	-22.6%
CGNX	Sell	Cognex Corp	$592,929	-29.4%	13,971	-6.8%	0.13%	-24.4%
MRNA	Sell	Moderna Inc	$591,232	-19.7%	5,724	-5.5%	0.13%	-14.3%
HELE	Buy	Helen of Troy Ltd	$583,732	+9.3%	5,008	+1.3%	0.12%	+16.8%
SCS	Sell	Steelcase Inc	$577,523	+33.4%	51,703	-7.9%	0.12%	+41.4%
RPT	Buy	RPT Realty	$573,862	+5.5%	54,343	+4.4%	0.12%	+12.8%
GOGO	Buy	Gogo Inc	$566,532	-8.3%	47,488	+30.8%	0.12%	-2.4%
ARGO	Sell	Argo Group International Holdi	$562,066	-4.9%	18,836	-5.7%	0.12%	+1.7%
LOB	Sell	Live Oak Bancshares Inc	$562,324	-12.8%	19,424	-20.7%	0.12%	-7.0%
VBTX	Sell	Veritex Holdings Inc	$552,573	-17.6%	30,784	-17.7%	0.12%	-11.9%
PSCI	Buy	Invesco S&P SmallCap Industria	$552,898	+0.9%	5,559	+5.6%	0.12%	+7.3%
VRNS	Sell	Varonis Systems Inc	$550,025	+3.7%	18,010	-9.5%	0.12%	+11.3%
	Sell	Toast Inc	$549,070	-37.7%	29,315	-25.0%	0.12%	-33.5%
ARWR	Buy	Arrowhead Pharmaceuticals Inc	$541,027	-12.1%	20,135	+16.7%	0.12%	-5.7%
	Buy	GE HealthCare Technologies Inc	$541,190	-13.0%	7,954	+3.8%	0.12%	-6.5%
SBAC	Buy	SBA Communications Corp	$538,858	-11.1%	2,692	+3.0%	0.12%	-5.0%
CALX	Buy	Calix Inc	$528,489	-4.9%	11,529	+3.5%	0.11%	+1.8%
NTLA	Buy	Intellia Therapeutics Inc	$525,018	-8.0%	16,604	+18.7%	0.11%	-1.8%
TWST	Buy	Twist Bioscience Corp	$524,673	+3.3%	25,897	+4.3%	0.11%	+9.8%
REPL	Buy	Replimune Group Inc	$521,290	-12.9%	30,467	+18.2%	0.11%	-7.5%
SPT	Buy	Sprout Social Inc	$515,460	+13.0%	10,334	+4.6%	0.11%	+20.9%
VTOL	Buy	Bristow Group Inc	$515,539	+25.6%	18,301	+28.1%	0.11%	+34.1%
ALNY	Buy	Alnylam Pharmaceuticals Inc	$511,288	-1.2%	2,887	+6.0%	0.11%	+5.8%
RPTX	Buy	Repare Therapeutics Inc	$508,387	+29.9%	42,085	+13.8%	0.11%	+39.7%
IAUF	New	iShares Gold Strategy ETF	$499,901	–	9,045	–	0.11%	–
INSP	Buy	Inspire Medical Systems Inc	$492,727	+19.8%	2,483	+96.0%	0.10%	+28.0%
KYMR	Buy	Kymera Therapeutics Inc	$489,433	-32.2%	35,211	+12.2%	0.10%	-27.1%
BCYC	Buy	Bicycle Therapeutics PLC	$486,379	-9.4%	24,210	+15.0%	0.10%	-2.8%
PPL	Buy	PPL Corp	$485,171	-6.3%	20,593	+5.3%	0.10%	0.0%
TTD	Sell	Trade Desk Inc/The	$481,248	-0.5%	6,158	-1.7%	0.10%	+6.2%
RVNC	Buy	Revance Therapeutics Inc	$470,259	-41.4%	40,999	+29.4%	0.10%	-36.9%
OBNK	Sell	Origin Bancorp Inc	$471,707	-21.2%	16,339	-20.1%	0.10%	-15.8%
LEGN	Sell	Legend Biotech Corp	$469,384	-13.6%	6,988	-11.2%	0.10%	-8.3%
EXTR	Sell	Extreme Networks Inc	$456,843	-29.3%	18,870	-23.9%	0.10%	-24.0%
CTLT	Buy	Catalent Inc	$454,663	+22.4%	9,986	+16.5%	0.10%	+31.1%
HE	Buy	Hawaiian Electric Industries I	$448,059	-51.3%	36,398	+43.2%	0.10%	-47.8%
	Buy	Thoughtworks Holding Inc	$451,297	-0.7%	110,612	+83.8%	0.10%	+5.5%
RYI	Buy	Ryerson Holding Corp	$439,928	-1.3%	15,123	+47.1%	0.09%	+5.6%
DT	Sell	Dynatrace Inc	$440,851	-19.0%	9,434	-10.8%	0.09%	-13.8%
RPD	Sell	Rapid7 Inc	$431,293	-16.9%	9,421	-17.9%	0.09%	-11.5%
SDGR	Buy	Schrodinger Inc/United States	$425,435	-24.0%	15,049	+34.2%	0.09%	-18.8%
MHO	Sell	M/I Homes Inc	$417,511	-12.2%	4,968	-8.9%	0.09%	-6.3%
CRAI	Sell	CRA International Inc	$412,713	-9.3%	4,096	-8.1%	0.09%	-3.3%
	Buy	Braze Inc	$413,140	+33.2%	8,841	+24.8%	0.09%	+41.9%
IDXX	Sell	IDEXX Laboratories Inc	$405,787	-21.2%	928	-9.5%	0.09%	-15.5%
HIMS	Buy	Hims & Hers Health Inc	$408,447	-18.2%	64,936	+22.2%	0.09%	-13.0%
	Sell	Freshworks Inc	$409,177	-11.1%	20,541	-21.5%	0.09%	-5.4%
SPTN	Sell	SpartanNash Co	$408,496	-10.2%	18,568	-8.1%	0.09%	-4.4%
PRGS	Buy	Progress Software Corp	$405,287	-9.5%	7,708	+0.0%	0.09%	-3.3%
BIO	Sell	Bio-Rad Laboratories Inc	$397,880	-14.4%	1,110	-9.5%	0.08%	-8.6%
LGIH	Sell	LGI Homes Inc	$390,697	-31.4%	3,927	-7.0%	0.08%	-26.3%
SRPT	Buy	Sarepta Therapeutics Inc	$393,238	+12.7%	3,244	+6.4%	0.08%	+20.0%
ETSY	Buy	Etsy Inc	$387,028	-17.4%	5,993	+8.2%	0.08%	-11.7%
PLL	Buy	Piedmont Lithium Inc	$385,328	-14.5%	9,706	+24.3%	0.08%	-8.9%
FSLY	Sell	Fastly Inc	$379,566	+3.3%	19,800	-15.0%	0.08%	+11.0%
	Sell	nCino Inc	$380,328	-15.2%	11,960	-19.7%	0.08%	-10.0%
PD	Buy	PagerDuty Inc	$376,708	+7.0%	16,750	+6.9%	0.08%	+15.7%
COO	Sell	Cooper Cos Inc/The	$373,344	-25.5%	1,174	-10.2%	0.08%	-20.0%
	New	CCC Intelligent Solutions Hold	$365,990	–	27,415	–	0.08%	–
AHCO	Sell	AdaptHealth Corp	$365,947	-48.4%	40,214	-31.0%	0.08%	-45.1%
SPOT	Buy	Spotify Technology SA	$357,992	+2.7%	2,315	+6.6%	0.08%	+10.0%
SYF	Sell	Synchrony Financial	$361,368	-14.0%	11,821	-4.5%	0.08%	-8.3%
COUR	Buy	Coursera Inc	$358,605	+46.3%	19,187	+1.9%	0.08%	+57.1%
SE	Sell	Sea Ltd	$361,840	-25.2%	8,233	-1.2%	0.08%	-20.6%
HUBB	Sell	Hubbell Inc	$355,407	-14.5%	1,134	-9.5%	0.08%	-8.4%
EPC	Sell	Edgewell Personal Care Co	$353,448	-15.1%	9,563	-5.1%	0.08%	-8.4%
FDS	Sell	FactSet Research Systems Inc	$345,873	+5.0%	791	-3.8%	0.07%	+12.1%
TRU	Sell	TransUnion	$346,243	-14.5%	4,823	-6.7%	0.07%	-8.6%
RLAY	Buy	Relay Therapeutics Inc	$346,425	-31.5%	41,192	+2.3%	0.07%	-26.7%
KOP	Sell	Koppers Holdings Inc	$344,322	+3.9%	8,706	-10.4%	0.07%	+12.1%
SONO	Sell	Sonos Inc	$340,785	-32.6%	26,397	-14.7%	0.07%	-27.7%
CARG	Buy	Cargurus Inc	$338,031	-4.5%	19,294	+23.3%	0.07%	+1.4%
WGO	Sell	Winnebago Industries Inc	$335,952	-18.9%	5,651	-9.0%	0.07%	-13.3%
ARVN	Buy	Arvinas Inc	$332,466	-7.5%	16,928	+17.0%	0.07%	-1.4%
PODD	Sell	Insulet Corp	$321,532	-50.5%	2,016	-10.5%	0.07%	-46.9%
AES	Buy	AES Corp/The	$323,137	-20.1%	21,259	+8.9%	0.07%	-14.8%
SJW	Sell	SJW Group	$323,873	-22.2%	5,388	-9.3%	0.07%	-16.9%
ALKS	Sell	Alkermes PLC	$322,003	-42.3%	11,496	-35.6%	0.07%	-38.4%
NICE	New	Nice Ltd	$319,600	–	1,880	–	0.07%	–
SXC	Sell	SunCoke Energy Inc	$320,080	+6.4%	31,535	-17.5%	0.07%	+13.3%
TER	Sell	Teradyne Inc	$320,066	-11.0%	3,186	-1.4%	0.07%	-5.6%
DOCN	Buy	DigitalOcean Holdings Inc	$316,571	-35.2%	13,174	+8.2%	0.07%	-30.6%
CRMT	Buy	America's Car-Mart Inc/TX	$312,187	-3.4%	3,431	+5.9%	0.07%	+3.1%
SRI	Sell	Stoneridge Inc	$312,068	-18.5%	15,549	-23.5%	0.07%	-13.0%
LNTH	Sell	Lantheus Holdings Inc	$312,799	-44.8%	4,502	-33.3%	0.07%	-40.7%
EPAM	Buy	EPAM Systems Inc	$311,175	+16.1%	1,217	+2.0%	0.07%	+24.1%
IOVA	Buy	Iovance Biotherapeutics Inc	$295,127	-25.6%	64,863	+15.1%	0.06%	-20.3%
ASAN	Buy	Asana Inc	$296,677	+3.7%	16,203	+24.8%	0.06%	+10.5%
PSCD	Buy	Invesco S&P SmallCap Consumer	$285,821	+17.4%	3,364	+26.7%	0.06%	+24.5%
MGNI	Buy	Magnite Inc	$283,195	-27.0%	37,559	+32.2%	0.06%	-21.8%
	Sell	Rover Group Inc	$282,583	-17.2%	45,141	-35.0%	0.06%	-11.8%
OXM	Sell	Oxford Industries Inc	$281,565	-4.6%	2,929	-2.4%	0.06%	+1.7%
PSCF	Buy	Invesco S&P SmallCap Financial	$274,492	+87.8%	6,614	+89.8%	0.06%	+103.4%
USNA	Sell	USANA Health Sciences Inc	$277,518	-9.5%	4,735	-2.7%	0.06%	-3.3%
OM	Buy	Outset Medical Inc	$275,514	-32.1%	25,323	+36.4%	0.06%	-27.2%
TW	Sell	Tradeweb Markets Inc	$273,081	+16.9%	3,405	-0.1%	0.06%	+23.4%
TK	Buy	Teekay Corp	$272,418	+16.9%	44,152	+14.4%	0.06%	+23.4%
QNST	Sell	QuinStreet Inc	$265,386	-36.5%	29,586	-37.5%	0.06%	-32.1%
CSGS	Sell	CSG Systems International Inc	$264,239	-15.5%	5,169	-12.8%	0.06%	-11.1%
HLIT	Buy	Harmonic Inc	$262,052	-15.8%	27,212	+41.4%	0.06%	-9.7%
FSR	Buy	Fisker Inc	$257,904	+20.7%	40,172	+6.0%	0.06%	+27.9%
TWLO	Sell	Twilio Inc	$252,323	-17.3%	4,311	-10.1%	0.05%	-11.5%
LZB	Sell	La-Z-Boy Inc	$244,230	-4.2%	7,909	-11.1%	0.05%	+2.0%
EZPW	Sell	EZCORP Inc	$241,238	-10.5%	29,241	-9.1%	0.05%	-3.7%
INTA	Buy	Intapp Inc	$245,366	+125.5%	7,320	+182.0%	0.05%	+136.4%
RBLX	Buy	ROBLOX Corp	$238,312	-12.3%	8,229	+22.1%	0.05%	-5.6%
VSAT	Sell	Viasat Inc	$239,260	-55.4%	12,961	-0.3%	0.05%	-52.3%
NOVA	Sell	Sunnova Energy International I	$239,323	-48.1%	22,858	-9.2%	0.05%	-44.6%
XLE	New	Energy Select Sector SPDR Fund	$232,573	–	2,573	–	0.05%	–
EFA	New	iShares MSCI EAFE ETF	$233,570	–	3,389	–	0.05%	–
VGK	New	Vanguard FTSE Europe ETF	$232,589	–	4,015	–	0.05%	–
EWJ	New	iShares MSCI Japan ETF	$227,474	–	3,773	–	0.05%	–
NUS	Buy	Nu Skin Enterprises Inc	$223,193	-35.7%	10,523	+0.7%	0.05%	-30.4%
FORR	Sell	Forrester Research Inc	$218,426	-7.2%	7,558	-6.6%	0.05%	0.0%
LEVI	Sell	Levi Strauss & Co	$220,498	-19.9%	16,237	-14.9%	0.05%	-14.5%
ALLO	Buy	Allogene Therapeutics Inc	$217,205	-24.7%	68,519	+18.0%	0.05%	-20.7%
CARS	Buy	Cars.com Inc	$214,982	-12.3%	12,751	+3.1%	0.05%	-6.1%
IRBT	Sell	iRobot Corp	$200,605	-30.1%	5,293	-16.5%	0.04%	-24.6%
PWP	Sell	Perella Weinberg Partners	$201,503	-2.1%	19,794	-19.9%	0.04%	+4.9%
BVH	Sell	Bluegreen Vacations Holding Co	$201,153	-26.8%	5,484	-28.8%	0.04%	-21.8%
VITL	Buy	Vital Farms Inc	$191,012	+20.5%	16,495	+24.7%	0.04%	+28.1%
IGV	New	iShares Expanded Tech-Software	$192,812	–	565	–	0.04%	–
RNA	Buy	Avidity Biosciences Inc	$191,489	-31.2%	30,014	+19.5%	0.04%	-26.8%
ZI	Buy	ZoomInfo Technologies Inc	$187,026	-25.3%	11,404	+15.7%	0.04%	-20.0%
LILA	Sell	Liberty Latin America Ltd	$188,104	-21.3%	23,052	-15.6%	0.04%	-16.7%
ATEN	Sell	A10 Networks Inc	$188,732	+1.7%	12,557	-1.3%	0.04%	+8.1%
	Buy	Xponential Fitness Inc	$184,698	+3.8%	11,916	+15.5%	0.04%	+8.3%
INFN	Sell	Infinera Corp	$179,861	-18.5%	43,029	-5.8%	0.04%	-13.6%
JAMF	Sell	Jamf Holding Corp	$177,571	-30.4%	10,055	-23.1%	0.04%	-25.5%
QURE	Buy	uniQure NV	$171,065	-31.0%	25,494	+17.8%	0.04%	-26.0%
QQQ	New	Invesco QQQ Trust Series 1	$172,686	–	482	–	0.04%	–
USIG	New	iShares Broad USD Investment G	$171,994	–	3,578	–	0.04%	–
ARLO	Buy	Arlo Technologies Inc	$169,517	+42.6%	16,458	+51.0%	0.04%	+50.0%
	Sell	Dutch Bros Inc	$161,657	-43.3%	6,953	-30.6%	0.04%	-38.6%
S	Buy	SentinelOne Inc	$161,367	+48.8%	9,571	+33.2%	0.04%	+59.1%
GLOB	Sell	Globant SA	$162,237	-3.8%	820	-12.6%	0.04%	+2.9%
CSTL	Sell	Castle Biosciences Inc	$164,627	-15.9%	9,747	-31.7%	0.04%	-10.3%
HYG	New	iShares iBoxx High Yield Corpo	$157,245	–	2,133	–	0.03%	–
GWRE	Buy	Guidewire Software Inc	$156,060	+26.0%	1,734	+6.5%	0.03%	+32.0%
	Sell	DocGo Inc	$153,824	-50.6%	28,860	-13.1%	0.03%	-46.8%
	Buy	Udemy Inc	$153,748	-6.5%	16,184	+5.6%	0.03%	0.0%
MORN	Sell	Morningstar Inc	$154,364	+4.3%	659	-12.7%	0.03%	+10.0%
TTGT	Sell	TechTarget Inc	$153,591	-10.9%	5,059	-8.6%	0.03%	-2.9%
ME	Buy	23andMe Holding Co	$147,369	-27.7%	150,730	+29.3%	0.03%	-22.0%
EB	Buy	Eventbrite Inc	$151,459	+4.4%	15,361	+1.1%	0.03%	+10.3%
AGS	Buy	PlayAGS Inc	$147,359	+16.5%	22,601	+0.9%	0.03%	+28.0%
ASGN	Sell	ASGN Inc	$144,084	-40.5%	1,764	-44.9%	0.03%	-35.4%
RLI	Buy	RLI Corp	$145,674	+12.1%	1,072	+12.6%	0.03%	+19.2%
RYAM	Buy	Rayonier Advanced Materials In	$143,717	-5.2%	40,598	+14.6%	0.03%	+3.3%
STLD	Sell	Steel Dynamics Inc	$142,924	-1.6%	1,333	-0.1%	0.03%	+6.9%
	Sell	N-able Inc	$139,759	-10.8%	10,834	-0.4%	0.03%	-3.2%
	Sell	Gitlab Inc	$142,398	-38.3%	3,149	-30.3%	0.03%	-34.8%
DBX	Sell	Dropbox Inc	$138,437	-10.6%	5,084	-12.4%	0.03%	-3.2%
AGL	Buy	agilon health Inc	$137,054	+49.9%	7,717	+46.4%	0.03%	+61.1%
RMAX	Sell	RE/MAX Holdings Inc	$137,876	-37.0%	10,655	-6.3%	0.03%	-34.1%
JCOM	Buy	Ziff Davis Inc	$135,469	-6.4%	2,127	+3.0%	0.03%	0.0%
PNFP	Sell	Pinnacle Financial Partners In	$135,488	-13.9%	2,021	-27.2%	0.03%	-6.5%
BZH	Sell	Beazer Homes USA Inc	$133,592	-24.2%	5,363	-13.9%	0.03%	-17.1%
MNDY	Sell	Monday.com Ltd	$135,974	-19.2%	854	-13.1%	0.03%	-14.7%
CACC	Sell	Credit Acceptance Corp	$134,355	-12.4%	292	-3.3%	0.03%	-6.5%
NVTA	Buy	Invitae Corp	$135,953	-33.5%	224,642	+24.1%	0.03%	-29.3%
CCCC	Buy	C4 Therapeutics Inc	$131,508	-18.5%	70,703	+20.6%	0.03%	-12.5%
CMC	Sell	Commercial Metals Co	$126,984	-18.5%	2,570	-13.1%	0.03%	-12.9%
FAF	Sell	First American Financial Corp	$127,441	-35.6%	2,256	-35.0%	0.03%	-32.5%
ROKU	Sell	Roku Inc	$123,885	-36.5%	1,755	-42.5%	0.03%	-33.3%
SRC	Buy	Spirit Realty Capital Inc	$123,390	-6.9%	3,680	+9.3%	0.03%	-3.7%
AXGN	Buy	Axogen Inc	$121,195	-8.9%	24,239	+66.4%	0.03%	-3.7%
	Sell	Aurora Innovation Inc	$119,263	-39.4%	50,750	-24.2%	0.02%	-35.9%
SBOW	Sell	SilverBow Resources Inc	$114,965	-39.7%	3,214	-50.9%	0.02%	-34.2%
SLAB	Buy	Silicon Laboratories Inc	$119,135	-22.2%	1,028	+5.9%	0.02%	-19.4%
HCAT	Sell	Health Catalyst Inc	$108,557	-27.5%	10,727	-10.5%	0.02%	-23.3%
	Buy	Amplitude Inc	$109,626	+12.2%	9,475	+6.6%	0.02%	+15.0%
GDYN	Sell	Grid Dynamics Holdings Inc	$105,588	-33.8%	8,669	-49.8%	0.02%	-28.1%
ADAP	Buy	Adaptimmune Therapeutics Plc	$104,844	+0.7%	134,415	+19.5%	0.02%	+4.8%
AVPT	Sell	AvePoint Inc	$102,285	-18.1%	15,221	-29.8%	0.02%	-12.0%
ZIP	Sell	ZipRecruiter Inc	$102,071	-39.9%	8,513	-10.9%	0.02%	-35.3%
HSTM	Sell	HealthStream Inc	$96,463	-13.7%	4,470	-1.8%	0.02%	-4.5%
TBLA	Buy	Taboola.com Ltd	$97,024	+34.6%	25,600	+10.4%	0.02%	+50.0%
	Buy	Couchbase Inc	$98,824	+57.6%	5,759	+45.3%	0.02%	+61.5%
CGEM	Sell	Cullinan Oncology Inc	$92,907	-37.9%	10,266	-26.1%	0.02%	-33.3%
VMEO	Buy	Vimeo Inc	$93,254	+0.4%	26,343	+16.8%	0.02%	+5.3%
ETNB	Sell	89bio Inc	$88,564	-26.7%	5,736	-10.0%	0.02%	-20.8%
GDRX	Buy	GoodRx Holdings Inc	$84,422	+25.1%	14,995	+22.7%	0.02%	+38.5%
	Sell	Planet Labs PBC	$79,721	-30.0%	30,662	-13.4%	0.02%	-26.1%
GPRO	Sell	GoPro Inc	$75,548	-36.8%	24,060	-16.7%	0.02%	-33.3%
SHCR	Buy	Sharecare Inc	$64,880	-35.9%	68,992	+19.2%	0.01%	-30.0%
	Sell	Definitive Healthcare Corp	$66,133	-30.9%	8,277	-4.9%	0.01%	-26.3%
ATRA	Sell	Atara Biotherapeutics Inc	$66,039	-18.1%	44,621	-10.9%	0.01%	-12.5%
	New	Synlogic Inc	$60,143	–	21,403	–	0.01%	–
DOMO	Sell	Domo Inc	$54,190	-43.6%	5,524	-15.7%	0.01%	-36.8%
	Buy	Freeline Therapeutics Holdings	$53,017	+91.9%	12,504	+16.8%	0.01%	+83.3%
BAND	Buy	Bandwidth Inc	$52,101	-9.3%	4,623	+10.2%	0.01%	0.0%
DTIL	Buy	Precision BioSciences Inc	$45,252	-22.8%	132,588	+19.1%	0.01%	-16.7%
MRSN	Buy	Mersana Therapeutics Inc	$47,069	-33.0%	37,062	+73.7%	0.01%	-28.6%
	Buy	Nextdoor Holdings Inc	$47,848	-22.8%	26,290	+38.2%	0.01%	-16.7%
TCX	Buy	Tucows Inc	$43,922	+0.5%	2,152	+36.5%	0.01%	0.0%
	Buy	Expensify Inc	$33,563	-53.6%	10,327	+14.0%	0.01%	-50.0%
	New	WeWork Inc	$31,665	–	10,520	–	0.01%	–
SEMR	Sell	SEMrush Holdings Inc	$35,063	-43.4%	4,125	-36.2%	0.01%	-41.7%
FATE	Buy	Fate Therapeutics Inc	$31,389	-45.6%	14,806	+22.1%	0.01%	-41.7%
VRA	Sell	Vera Bradley Inc	$27,299	-5.7%	4,130	-8.9%	0.01%	0.0%
NKTR	Sell	Nektar Therapeutics	$29,642	-37.8%	49,769	-39.9%	0.01%	-40.0%
FBNC	Exit	FIRST BANCORP/SOUTHERN PINES N	$0	–	-178	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORP	$0	–	-108	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-476	–	-0.00%	–
RNLX	Exit	RENALYTIX PLC	$0	–	-2,302	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-53	–	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-223	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-133	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-44	–	-0.00%	–
TSN	Exit	TYSON FOODS INC	$0	–	-100	–	-0.00%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-785	–	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-304	–	-0.00%	–
HRB	Exit	HUBEI PROVINCE GOVT	$0	–	-308	–	-0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-197	–	-0.00%	–
	Exit	JAKKS PACIFIC INC	$0	–	-449	–	-0.00%	–
	Exit	PORTILLO'S INC	$0	–	-516	–	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-103	–	-0.00%	–
	Exit	ADEIA INC	$0	–	-693	–	-0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-112	–	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-207	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-3,787	–	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-231	–	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-129	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-67	–	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-2,759	–	-0.00%	–
RNGR	Exit	RANGER ENERGY SERVICES INC	$0	–	-893	–	-0.00%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-355	–	-0.00%	–
	Exit	HAGERTY INC	$0	–	-934	–	-0.00%	–
LOVE	Exit	LOVESAC CO/THE	$0	–	-445	–	-0.00%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-1,431	–	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,076	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-725	–	-0.00%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-291	–	-0.00%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-134	–	-0.00%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-93	–	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-130	–	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-155	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-69	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-768	–	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-343	–	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-717	–	-0.00%	–
GO	Exit	GROCERY OUTLET HOLDING CORP	$0	–	-490	–	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-797	–	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-349	–	-0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-2,215	–	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-966	–	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-264	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-277	–	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-181	–	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-439	–	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-28	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-139	–	-0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS INC	$0	–	-1,150	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-54	–	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-230	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-88	–	-0.00%	–
CHE	Exit	CHEMED CORP	$0	–	-37	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-606	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-88	–	-0.00%	–
KWR	Exit	QUAKER CHEMICAL CORP	$0	–	-100	–	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS	$0	–	-301	–	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-978	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-285	–	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS COR	$0	–	-2,446	–	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-80	–	-0.00%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-125	–	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-477	–	-0.00%	–
JRVR	Exit	JAMES RIVER GROUP HOLDINGS LTD	$0	–	-1,192	–	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-821	–	-0.00%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-379	–	-0.00%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-55	–	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-547	–	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TRUST INC	$0	–	-393	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-77	–	-0.00%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-152	–	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC/AR	$0	–	-944	–	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP	$0	–	-456	–	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-134	–	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-113	–	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-55	–	-0.00%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-440	–	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-309	–	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-387	–	-0.01%	–
INBX	Exit	INHIBRX INC	$0	–	-917	–	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-722	–	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-194	–	-0.01%	–
WTI	Exit	W&T OFFSHORE INC	$0	–	-6,999	–	-0.01%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-1,352	–	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-676	–	-0.01%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-1,928	–	-0.01%	–
FIGS	Exit	FIGS INC	$0	–	-2,943	–	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-6,811	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-208	–	-0.01%	–
	Exit	MAXCYTE INC	$0	–	-5,652	–	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-179	–	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HOL	$0	–	-400	–	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTERNATI	$0	–	-204	–	-0.01%	–
BC	Exit	BRUNSWICK CORP/DE	$0	–	-270	–	-0.01%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-2,952	–	-0.01%	–
OAS	Exit	CHORD ENERGY CORP	$0	–	-148	–	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-146	–	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-673	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-218	–	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES INC	$0	–	-405	–	-0.01%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-222	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-114	–	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC/THE	$0	–	-283	–	-0.01%	–
GRPU	Exit	GRANITE REAL ESTATE INVESTMENT	$0	–	-416	–	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-6,482	–	-0.01%	–
HLNE	Exit	HAMILTON LANE INC	$0	–	-286	–	-0.01%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-121	–	-0.01%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-94	–	-0.01%	–
SSTI	Exit	SOUNDTHINKING INC	$0	–	-1,213	–	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-929	–	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-126	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO/THE	$0	–	-1,678	–	-0.01%	–
	Exit	RISKIFIED LTD	$0	–	-6,620	–	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-12,293	–	-0.01%	–
TDUP	Exit	THREDUP INC	$0	–	-12,948	–	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-105	–	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-1,342	–	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-308	–	-0.01%	–
	Exit	COHERENT CORP	$0	–	-610	–	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-624	–	-0.01%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-1,278	–	-0.01%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-681	–	-0.01%	–
MLR	Exit	MILLER INDUSTRIES INC/TN	$0	–	-1,056	–	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-863	–	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-855	–	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-818	–	-0.01%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-3,298	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-1,778	–	-0.01%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-3,020	–	-0.01%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-109	–	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-997	–	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-1,091	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-569	–	-0.01%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS	$0	–	-739	–	-0.01%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-437	–	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-701	–	-0.01%	–
	Exit	ENOVIS CORP	$0	–	-655	–	-0.01%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP	$0	–	-1,184	–	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-131	–	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,500	–	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-1,376	–	-0.01%	–
WHD	Exit	CACTUS INC	$0	–	-921	–	-0.01%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-183	–	-0.01%	–
SUM	Exit	SUMMIT MATERIALS INC	$0	–	-1,006	–	-0.01%	–
VRTS	Exit	VIRTUS INVESTMENT PARTNERS INC	$0	–	-211	–	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HOLDINGS	$0	–	-3,807	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-815	–	-0.01%	–
SIBN	Exit	SI-BONE INC	$0	–	-1,754	–	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-550	–	-0.01%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-1,448	–	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP I	$0	–	-2,444	–	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-216	–	-0.01%	–
POST	Exit	POST HOLDINGS INC	$0	–	-548	–	-0.01%	–
	Exit	XPERI INC	$0	–	-3,534	–	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-734	–	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-1,123	–	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-1,855	–	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-4,701	–	-0.01%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-709	–	-0.01%	–
	Exit	WEWORK INC	$0	–	-196,625	–	-0.01%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-1,319	–	-0.01%	–
	Exit	ENOVIX CORP	$0	–	-2,733	–	-0.01%	–
	Exit	BAUSCH AND LOMB CORP	$0	–	-2,466	–	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-2,131	–	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-600	–	-0.01%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-3,576	–	-0.01%	–
ENVA	Exit	ENOVA INTERNATIONAL INC	$0	–	-999	–	-0.01%	–
	Exit	VITA COCO CO INC/THE	$0	–	-2,085	–	-0.01%	–
TNL	Exit	TRAVEL AND LEISURE CO	$0	–	-1,380	–	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP	$0	–	-1,287	–	-0.01%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-840	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,971	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-270	–	-0.01%	–
PINC	Exit	PREMIER INC	$0	–	-2,237	–	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-1,066	–	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-1,573	–	-0.01%	–
SKX	Exit	SKECHERS USA INC	$0	–	-1,199	–	-0.01%	–
CHEF	Exit	CHEFS' WAREHOUSE INC/THE	$0	–	-1,819	–	-0.01%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-370	–	-0.01%	–
TKR	Exit	TIMKEN CO/THE	$0	–	-722	–	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-1,948	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-851	–	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-759	–	-0.01%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-701	–	-0.02%	–
AMRC	Exit	AMERESCO INC	$0	–	-1,588	–	-0.02%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-2,120	–	-0.02%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-4,043	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-953	–	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-2,443	–	-0.02%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS I	$0	–	-1,244	–	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-2,792	–	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-4,730	–	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES I	$0	–	-915	–	-0.02%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-3,677	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-583	–	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-1,894	–	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS	$0	–	-1,487	–	-0.02%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-4,645	–	-0.02%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-9,466	–	-0.02%	–
	Exit	GXO LOGISTICS INC	$0	–	-1,438	–	-0.02%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROU	$0	–	-65	–	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-1,682	–	-0.02%	–
TNET	Exit	TRINET GROUP INC	$0	–	-982	–	-0.02%	–
CRI	Exit	CARTER'S INC	$0	–	-1,324	–	-0.02%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-5,395	–	-0.02%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-3,250	–	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-1,534	–	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-4,729	–	-0.02%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-1,589	–	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-622	–	-0.02%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-290,605	–	-0.02%	–
	Exit	DIGITALBRIDGE GROUP INC	$0	–	-8,357	–	-0.02%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-1,213	–	-0.02%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-167,454	–	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-14,555	–	-0.03%	–
	Exit	U-HAUL HOLDING CO	$0	–	-2,606	–	-0.03%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-4,125	–	-0.03%	–
AL	Exit	AIR LEASE CORP	$0	–	-3,276	–	-0.03%	–
AMRS	Exit	AMYRIS INC	$0	–	-140,007	–	-0.03%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-15,620	–	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,482	–	-0.04%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC	$0	–	-1,974	–	-0.04%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES INC/	$0	–	-163	–	-0.04%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-4,303	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,911	–	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-3,466	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,207	–	-0.12%	–
	Exit	DUOLINGO INC	$0	–	-4,661	–	-0.13%	–
	Exit	ADYEN NV	$0	–	-1,126	–	-0.39%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$19,974,033	–	58,654	–	4.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$16,013,762	–	94,304	–	3.20%	–
AAPL	New	APPLE INC	$14,591,005	–	75,223	–	2.92%	–
NVDA	New	NVIDIA CORP	$12,616,995	–	29,826	–	2.52%	–
GOOGL	New	ALPHABET INC	$11,024,849	–	92,104	–	2.20%	–
GOOG	New	ALPHABET INC	$8,358,543	–	69,096	–	1.67%	–
MA	New	MASTERCARD INC	$8,258,907	–	20,999	–	1.65%	–
FB	New	META PLATFORMS INC	$7,974,313	–	27,787	–	1.60%	–
LLY	New	ELI LILLY & CO	$7,763,026	–	16,553	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$7,718,363	–	46,631	–	1.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$6,969,017	–	20,437	–	1.39%	–
PG	New	PROCTER & GAMBLE CO/THE	$5,938,648	–	39,137	–	1.19%	–
CVX	New	CHEVRON CORP	$5,489,627	–	34,888	–	1.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,319,825	–	46,702	–	1.06%	–
XLC	New	COMMUNICATION SERVICES SELECT	$5,258,334	–	80,798	–	1.05%	–
MRK	New	MERCK & CO INC	$4,937,653	–	42,791	–	0.99%	–
NOW	New	SERVICENOW INC	$4,818,893	–	8,575	–	0.96%	–
CRM	New	SALESFORCE INC	$4,279,705	–	20,258	–	0.86%	–
PFE	New	PFIZER INC	$3,582,169	–	97,660	–	0.72%	–
AMZN	New	AMAZON.COM INC	$3,567,562	–	27,367	–	0.71%	–
BKNG	New	BOOKING HOLDINGS INC	$3,513,129	–	1,301	–	0.70%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,498,450	–	16,860	–	0.70%	–
LRCX	New	LAM RESEARCH CORP	$3,249,014	–	5,054	–	0.65%	–
BAC	New	BANK OF AMERICA CORP	$3,150,133	–	109,799	–	0.63%	–
UPS	New	UNITED PARCEL SERVICE INC	$3,130,781	–	17,466	–	0.63%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$3,115,833	–	13,286	–	0.62%	–
PGR	New	PROGRESSIVE CORP/THE	$3,052,717	–	23,062	–	0.61%	–
ADBE	New	ADOBE INC	$2,918,781	–	5,969	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$2,830,877	–	6,149	–	0.57%	–
MELI	New	MERCADOLIBRE INC	$2,824,086	–	2,384	–	0.56%	–
DE	New	DEERE & CO	$2,775,146	–	6,849	–	0.56%	–
	New	SAMSARA INC	$2,730,931	–	98,554	–	0.55%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,683,675	–	49,615	–	0.54%	–
COP	New	CONOCOPHILLIPS	$2,684,639	–	25,911	–	0.54%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,622,742	–	10,909	–	0.52%	–
ABNB	New	AIRBNB INC	$2,616,130	–	20,413	–	0.52%	–
EVR	New	EVERCORE INC	$2,554,111	–	20,666	–	0.51%	–
NSP	New	INSPERITY INC	$2,520,643	–	21,189	–	0.50%	–
NFLX	New	NETFLIX INC	$2,499,781	–	5,675	–	0.50%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$2,442,160	–	25,017	–	0.49%	–
FTCH	New	FARFETCH LTD	$2,365,481	–	391,636	–	0.47%	–
FUL	New	HB FULLER CO	$2,346,601	–	32,815	–	0.47%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,331,439	–	12,951	–	0.47%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$2,293,208	–	48,431	–	0.46%	–
SPGI	New	S&P GLOBAL INC	$2,295,897	–	5,727	–	0.46%	–
PLD	New	PROLOGIS INC	$2,268,410	–	18,498	–	0.45%	–
	New	LINDE PLC	$2,265,902	–	5,946	–	0.45%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,250,991	–	6,583	–	0.45%	–
NKE	New	NIKE INC	$2,161,155	–	19,581	–	0.43%	–
AMGN	New	AMGEN INC	$2,139,163	–	9,635	–	0.43%	–
DHR	New	DANAHER CORP	$2,120,160	–	8,834	–	0.42%	–
FISV	New	FISERV INC	$2,094,721	–	16,605	–	0.42%	–
SNOW	New	SNOWFLAKE INC	$2,027,994	–	11,524	–	0.41%	–
SHOP	New	SHOPIFY INC	$2,015,585	–	31,201	–	0.40%	–
TSLA	New	TESLA INC	$1,989,976	–	7,602	–	0.40%	–
TMUS	New	T-MOBILE US INC	$1,980,992	–	14,262	–	0.40%	–
	New	ADYEN NV	$1,949,464	–	1,126	–	0.39%	–
SQ	New	BLOCK INC	$1,920,145	–	28,844	–	0.38%	–
PANW	New	PALO ALTO NETWORKS INC	$1,880,043	–	7,358	–	0.38%	–
DOC	New	PHYSICIANS REALTY TRUST	$1,870,547	–	133,706	–	0.37%	–
FTNT	New	FORTINET INC	$1,851,879	–	24,499	–	0.37%	–
EVH	New	EVOLENT HEALTH INC	$1,834,604	–	60,548	–	0.37%	–
MDB	New	MONGODB INC	$1,816,987	–	4,421	–	0.36%	–
INTC	New	INTEL CORP	$1,810,442	–	54,140	–	0.36%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,765,951	–	116,873	–	0.35%	–
ICLR	New	ICON PLC	$1,735,637	–	6,937	–	0.35%	–
MS	New	MORGAN STANLEY	$1,721,835	–	20,162	–	0.34%	–
SLB	New	SCHLUMBERGER NV	$1,714,730	–	34,909	–	0.34%	–
MAR	New	MARRIOTT INTERNATIONAL INC/MD	$1,712,726	–	9,324	–	0.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,692,687	–	4,810	–	0.34%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,697,238	–	141,791	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC/THE	$1,692,045	–	5,246	–	0.34%	–
INTU	New	INTUIT INC	$1,682,932	–	3,673	–	0.34%	–
PGNY	New	PROGYNY INC	$1,653,303	–	42,026	–	0.33%	–
GMS	New	GMS INC	$1,649,728	–	23,840	–	0.33%	–
LULU	New	LULULEMON ATHLETICA INC	$1,611,653	–	4,258	–	0.32%	–
AFRM	New	AFFIRM HOLDINGS INC	$1,596,037	–	104,112	–	0.32%	–
BLK	New	BLACKROCK INC	$1,581,328	–	2,288	–	0.32%	–
WD	New	WALKER & DUNLOP INC	$1,571,835	–	19,874	–	0.31%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,561,208	–	21,404	–	0.31%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,539,110	–	24,353	–	0.31%	–
NET	New	CLOUDFLARE INC	$1,527,043	–	23,360	–	0.30%	–
SO	New	SOUTHERN CO/THE	$1,520,210	–	21,640	–	0.30%	–
SITC	New	SITE CENTERS CORP	$1,514,126	–	114,533	–	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,484,996	–	3,258	–	0.30%	–
IBM	New	SHAANXI PROVINCE GOVT	$1,471,107	–	10,994	–	0.29%	–
DXCM	New	DEXCOM INC	$1,470,283	–	11,441	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO	$1,461,712	–	8,391	–	0.29%	–
WDAY	New	WORKDAY INC	$1,460,605	–	6,466	–	0.29%	–
DASH	New	DOORDASH INC	$1,386,641	–	18,145	–	0.28%	–
	New	TPG INC	$1,363,282	–	46,592	–	0.27%	–
HUBS	New	HUBSPOT INC	$1,358,958	–	2,554	–	0.27%	–
EQIX	New	EQUINIX INC	$1,359,352	–	1,734	–	0.27%	–
SCHW	New	CHARLES SCHWAB CORP/THE	$1,297,235	–	22,887	–	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,296,965	–	1,805	–	0.26%	–
API	New	AGORA INC	$1,269,459	–	405,578	–	0.25%	–
KOS	New	KOSMOS ENERGY LTD	$1,266,334	–	211,408	–	0.25%	–
PTCT	New	PTC THERAPEUTICS INC	$1,251,335	–	30,768	–	0.25%	–
	New	CORE & MAIN INC	$1,245,107	–	39,729	–	0.25%	–
GTLS	New	CHART INDUSTRIES INC	$1,224,151	–	7,661	–	0.24%	–
ELF	New	ELF BEAUTY INC	$1,221,004	–	10,689	–	0.24%	–
CHGG	New	CHEGG INC	$1,214,367	–	136,753	–	0.24%	–
MO	New	ALTRIA GROUP INC	$1,207,019	–	26,645	–	0.24%	–
URI	New	UNITED RENTALS INC	$1,198,936	–	2,692	–	0.24%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$1,198,088	–	25,972	–	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,193,562	–	558	–	0.24%	–
	New	ATLASSIAN CORP	$1,181,718	–	7,042	–	0.24%	–
THRM	New	GENTHERM INC	$1,167,327	–	20,657	–	0.23%	–
CL	New	COLGATE-PALMOLIVE CO	$1,150,669	–	14,936	–	0.23%	–
AMAT	New	APPLIED MATERIALS INC	$1,139,120	–	7,881	–	0.23%	–
BOX	New	BOX INC	$1,133,157	–	38,569	–	0.23%	–
GKOS	New	GLAUKOS CORP	$1,125,332	–	15,803	–	0.22%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,125,039	–	38,124	–	0.22%	–
PSMT	New	PRICESMART INC	$1,107,864	–	14,959	–	0.22%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,098,453	–	55,282	–	0.22%	–
PJT	New	PJT PARTNERS INC	$1,097,248	–	15,756	–	0.22%	–
LAUR	New	LAUREATE EDUCATION INC	$1,086,323	–	89,853	–	0.22%	–
ASND	New	ASCENDIS PHARMA A/S	$1,074,838	–	12,043	–	0.22%	–
SPLK	New	SPLUNK INC	$1,060,157	–	9,993	–	0.21%	–
HURN	New	HURON CONSULTING GROUP INC	$1,058,998	–	12,472	–	0.21%	–
MTH	New	MERITAGE HOMES CORP	$1,055,928	–	7,422	–	0.21%	–
WOR	New	WORTHINGTON INDUSTRIES INC	$1,034,200	–	14,887	–	0.21%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,028,512	–	21,089	–	0.21%	–
PGTI	New	PGT INNOVATIONS INC	$1,024,273	–	35,138	–	0.20%	–
OKTA	New	OKTA INC	$1,026,865	–	14,807	–	0.20%	–
AROC	New	ARCHROCK INC	$1,017,056	–	99,225	–	0.20%	–
DADA	New	DADA NEXUS LTD	$1,002,740	–	188,840	–	0.20%	–
CTVA	New	CORTEVA INC	$994,327	–	17,353	–	0.20%	–
NUE	New	NUCOR CORP	$989,619	–	6,035	–	0.20%	–
SAGE	New	SAGE THERAPEUTICS INC	$989,912	–	21,053	–	0.20%	–
SBCF	New	SEACOAST BANKING CORP OF FLORI	$992,401	–	44,905	–	0.20%	–
SMAR	New	SMARTSHEET INC	$987,682	–	25,815	–	0.20%	–
F	New	FORD MOTOR CO	$991,529	–	65,534	–	0.20%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$985,348	–	4,756	–	0.20%	–
EAT	New	BRINKER INTERNATIONAL INC	$965,874	–	26,390	–	0.19%	–
SCL	New	STEPAN CO	$967,258	–	10,122	–	0.19%	–
PLMR	New	PALOMAR HOLDINGS INC	$950,869	–	16,383	–	0.19%	–
	New	PERMIAN RESOURCES CORP	$943,382	–	86,075	–	0.19%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$946,482	–	9,852	–	0.19%	–
	New	INVENTRUST PROPERTIES CORP	$938,535	–	40,559	–	0.19%	–
DAL	New	DELTA AIR LINES INC	$917,712	–	19,304	–	0.18%	–
HE	New	HAWAIIAN ELECTRIC INDUSTRIES I	$920,023	–	25,415	–	0.18%	–
JWA	New	JOHN WILEY & SONS INC	$908,805	–	26,706	–	0.18%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$902,961	–	10,724	–	0.18%	–
WK	New	WORKIVA INC	$899,183	–	8,845	–	0.18%	–
NEM	New	NEWMONT CORP	$895,988	–	21,003	–	0.18%	–
EXPI	New	EXP WORLD HOLDINGS INC	$889,481	–	43,860	–	0.18%	–
	New	TOAST INC	$881,832	–	39,071	–	0.18%	–
DOW	New	DOW INC	$882,199	–	16,564	–	0.18%	–
RGNX	New	REGENXBIO INC	$881,679	–	44,106	–	0.18%	–
ATRC	New	ATRICURE INC	$881,076	–	17,850	–	0.18%	–
CHCO	New	CITY HOLDING CO	$873,713	–	9,709	–	0.18%	–
LRN	New	STRIDE INC	$874,347	–	23,485	–	0.18%	–
BKH	New	BLACK HILLS CORP	$861,537	–	14,297	–	0.17%	–
OGS	New	ONE GAS INC	$857,353	–	11,162	–	0.17%	–
STEP	New	STEPSTONE GROUP INC	$843,069	–	33,981	–	0.17%	–
PAYO	New	PAYONEER GLOBAL INC	$846,084	–	175,901	–	0.17%	–
PSA	New	PUBLIC STORAGE	$843,533	–	2,890	–	0.17%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$840,379	–	12,915	–	0.17%	–
GTY	New	GETTY REALTY CORP	$841,712	–	24,888	–	0.17%	–
CGNX	New	COGNEX CORP	$839,572	–	14,987	–	0.17%	–
EBAY	New	EBAY INC	$832,664	–	18,632	–	0.17%	–
BEAM	New	BEAM THERAPEUTICS INC	$833,980	–	26,119	–	0.17%	–
TROX	New	TRONOX HOLDINGS PLC	$828,501	–	65,185	–	0.17%	–
UPWK	New	UPWORK INC	$824,554	–	88,282	–	0.16%	–
KRYS	New	KRYSTAL BIOTECH INC	$819,217	–	6,978	–	0.16%	–
CMI	New	CUMMINS INC	$820,060	–	3,345	–	0.16%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$814,194	–	9,088	–	0.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$807,881	–	32,921	–	0.16%	–
RVNC	New	REVANCE THERAPEUTICS INC	$802,125	–	31,692	–	0.16%	–
EXC	New	EXELON CORP	$802,415	–	19,696	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$793,622	–	8,779	–	0.16%	–
CFLT	New	CONFLUENT INC	$789,532	–	22,360	–	0.16%	–
KFRC	New	KFORCE INC	$778,926	–	12,431	–	0.16%	–
DOCS	New	DOXIMITY INC	$777,255	–	22,847	–	0.16%	–
SNPS	New	SYNOPSYS INC	$763,274	–	1,753	–	0.15%	–
KBH	New	KB HOME	$761,378	–	14,724	–	0.15%	–
KKR	New	KKR & CO INC	$754,600	–	13,475	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$742,625	–	5,379	–	0.15%	–
GIS	New	GENERAL MILLS INC	$742,686	–	9,683	–	0.15%	–
DD	New	DUPONT DE NEMOURS INC	$738,118	–	10,332	–	0.15%	–
A	New	AGILENT TECHNOLOGIES INC	$734,487	–	6,108	–	0.15%	–
MRNA	New	MODERNA INC	$736,290	–	6,060	–	0.15%	–
ALTR	New	ALTAIR ENGINEERING INC	$733,600	–	9,673	–	0.15%	–
KYMR	New	KYMERA THERAPEUTICS INC	$721,357	–	31,377	–	0.14%	–
DDOG	New	DATADOG INC	$712,861	–	7,246	–	0.14%	–
IQV	New	IQVIA HOLDINGS INC	$711,172	–	3,164	–	0.14%	–
AHCO	New	ADAPTHEALTH CORP	$709,389	–	58,290	–	0.14%	–
HES	New	HESS CORP	$698,511	–	5,138	–	0.14%	–
VBTX	New	VERITEX HOLDINGS INC	$670,582	–	37,400	–	0.13%	–
TRV	New	TRAVELERS COS INC/THE	$665,986	–	3,835	–	0.13%	–
	New	DUOLINGO INC	$666,243	–	4,661	–	0.13%	–
PWR	New	QUANTA SERVICES INC	$656,929	–	3,344	–	0.13%	–
CMPR	New	CIMPRESS PLC	$656,124	–	11,031	–	0.13%	–
PODD	New	INSULET CORP	$649,342	–	2,252	–	0.13%	–
DV	New	DOUBLEVERIFY HOLDINGS INC	$649,108	–	16,678	–	0.13%	–
LOB	New	LIVE OAK BANCSHARES INC	$644,805	–	24,508	–	0.13%	–
EXTR	New	EXTREME NETWORKS INC	$645,753	–	24,789	–	0.13%	–
DLR	New	DIGITAL REALTY TRUST INC	$623,097	–	5,472	–	0.12%	–
GOGO	New	GOGO INC	$617,718	–	36,315	–	0.12%	–
	New	GE HEALTHCARE TECHNOLOGIES INC	$622,380	–	7,661	–	0.12%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$615,313	–	17,255	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP	$605,821	–	2,614	–	0.12%	–
REPL	New	REPLIMUNE GROUP INC	$598,333	–	25,768	–	0.12%	–
OBNK	New	ORIGIN BANCORP INC	$598,951	–	20,442	–	0.12%	–
ARGO	New	ARGO GROUP INTERNATIONAL HOLDI	$591,134	–	19,964	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$583,393	–	9,759	–	0.12%	–
	New	BIOHAVEN LTD	$578,601	–	24,189	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$580,132	–	1,207	–	0.12%	–
AUTL	New	AUTOLUS THERAPEUTICS PLC	$582,008	–	244,541	–	0.12%	–
RMD	New	RESMED INC	$577,714	–	2,644	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INC	$576,190	–	2,341	–	0.12%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$570,675	–	13,994	–	0.11%	–
LGIH	New	LGI HOMES INC	$569,506	–	4,222	–	0.11%	–
MASI	New	MASIMO CORP	$570,330	–	3,466	–	0.11%	–
NBR	New	NABORS INDUSTRIES LTD	$565,250	–	6,076	–	0.11%	–
LNTH	New	LANTHEUS HOLDINGS INC	$566,628	–	6,752	–	0.11%	–
VMW	New	VMWARE INC	$564,127	–	3,926	–	0.11%	–
PCG	New	PG&E CORP	$565,419	–	32,721	–	0.11%	–
ALKS	New	ALKERMES PLC	$558,361	–	17,839	–	0.11%	–
APPF	New	APPFOLIO INC	$557,906	–	3,241	–	0.11%	–
SDGR	New	SCHRODINGER INC/UNITED STATES	$559,903	–	11,216	–	0.11%	–
MSCI	New	MSCI INC	$554,701	–	1,182	–	0.11%	–
CALX	New	CALIX INC	$555,748	–	11,135	–	0.11%	–
PSCI	New	INVESCO S&P SMALLCAP INDUSTRIA	$547,878	–	5,263	–	0.11%	–
EXPE	New	EXPEDIA GROUP INC	$548,591	–	5,015	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$549,924	–	1,054	–	0.11%	–
DT	New	DYNATRACE INC	$544,295	–	10,575	–	0.11%	–
LEGN	New	LEGEND BIOTECH CORP	$543,128	–	7,868	–	0.11%	–
EIX	New	EDISON INTERNATIONAL	$545,877	–	7,860	–	0.11%	–
RPT	New	RPT REALTY	$543,755	–	52,034	–	0.11%	–
HELE	New	HELEN OF TROY LTD	$534,267	–	4,946	–	0.11%	–
VSAT	New	VIASAT INC	$536,215	–	12,996	–	0.11%	–
BCYC	New	BICYCLE THERAPEUTICS PLC	$537,068	–	21,045	–	0.11%	–
FLYW	New	FLYWIRE CORP	$537,240	–	17,308	–	0.11%	–
VRNS	New	VARONIS SYSTEMS INC	$530,628	–	19,911	–	0.11%	–
PPL	New	PPL CORP	$517,531	–	19,559	–	0.10%	–
RPD	New	RAPID7 INC	$519,316	–	11,469	–	0.10%	–
LUV	New	SOUTHWEST AIRLINES CO	$518,491	–	14,319	–	0.10%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$517,397	–	2,724	–	0.10%	–
IDXX	New	IDEXX LABORATORIES INC	$514,786	–	1,025	–	0.10%	–
TWST	New	TWIST BIOSCIENCE CORP	$508,124	–	24,835	–	0.10%	–
ADSK	New	AUTODESK INC	$511,934	–	2,502	–	0.10%	–
SONO	New	SONOS INC	$505,560	–	30,959	–	0.10%	–
RLAY	New	RELAY THERAPEUTICS INC	$505,892	–	40,278	–	0.10%	–
ILMN	New	ILLUMINA INC	$505,098	–	2,694	–	0.10%	–
COO	New	COOPER COS INC/THE	$501,143	–	1,307	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$502,458	–	3,874	–	0.10%	–
HIMS	New	HIMS & HERS HEALTH INC	$499,460	–	53,134	–	0.10%	–
DOCN	New	DIGITALOCEAN HOLDINGS INC	$488,745	–	12,176	–	0.10%	–
TTD	New	TRADE DESK INC/THE	$483,861	–	6,266	–	0.10%	–
SE	New	SEA LTD	$483,879	–	8,337	–	0.10%	–
TALO	New	TALOS ENERGY INC	$476,781	–	34,375	–	0.10%	–
MHO	New	M/I HOMES INC	$475,709	–	5,456	–	0.10%	–
OKE	New	ONEOK INC	$477,157	–	7,731	–	0.10%	–
ETSY	New	ETSY INC	$468,486	–	5,537	–	0.09%	–
BIO	New	BIO-RAD LABORATORIES INC	$464,801	–	1,226	–	0.09%	–
	New	FRESHWORKS INC	$460,174	–	26,176	–	0.09%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONAL I	$460,716	–	25,162	–	0.09%	–
CRAI	New	CRA INTERNATIONAL INC	$454,818	–	4,459	–	0.09%	–
SPT	New	SPROUT SOCIAL INC	$456,153	–	9,882	–	0.09%	–
SPTN	New	SPARTANNASH CO	$454,995	–	20,213	–	0.09%	–
	New	THOUGHTWORKS HOLDING INC	$454,261	–	60,167	–	0.09%	–
PLL	New	PIEDMONT LITHIUM INC	$450,715	–	7,810	–	0.09%	–
PRGS	New	PROGRESS SOFTWARE CORP	$447,777	–	7,707	–	0.09%	–
	New	NCINO INC	$448,758	–	14,899	–	0.09%	–
RYI	New	RYERSON HOLDING CORP	$445,946	–	10,280	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$438,596	–	5,911	–	0.09%	–
DTE	New	CHANGCHUN RAIWAY TRAFFIC	$436,229	–	3,965	–	0.09%	–
SCS	New	STEELCASE INC	$432,986	–	56,159	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$431,981	–	4,540	–	0.09%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$424,310	–	7,733	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$420,031	–	12,383	–	0.08%	–
QNST	New	QUINSTREET INC	$417,889	–	47,326	–	0.08%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$416,116	–	10,073	–	0.08%	–
SJW	New	SJW GROUP	$416,313	–	5,938	–	0.08%	–
HUBB	New	HUBBELL INC	$415,445	–	1,253	–	0.08%	–
WGO	New	WINNEBAGO INDUSTRIES INC	$414,012	–	6,208	–	0.08%	–
VTOL	New	BRISTOW GROUP INC	$410,437	–	14,286	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$412,281	–	2,544	–	0.08%	–
INSP	New	INSPIRE MEDICAL SYSTEMS INC	$411,319	–	1,267	–	0.08%	–
OM	New	OUTSET MEDICAL INC	$405,885	–	18,559	–	0.08%	–
AES	New	AES CORP/THE	$404,629	–	19,519	–	0.08%	–
TRU	New	TRANSUNION	$404,888	–	5,169	–	0.08%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$396,641	–	56,341	–	0.08%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$397,004	–	5,304	–	0.08%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$392,003	–	4,303	–	0.08%	–
MGNI	New	MAGNITE INC	$387,742	–	28,406	–	0.08%	–
RPTX	New	REPARE THERAPEUTICS INC	$391,291	–	36,984	–	0.08%	–
SRI	New	STONERIDGE INC	$383,013	–	20,319	–	0.08%	–
CTLT	New	CATALENT INC	$371,552	–	8,569	–	0.07%	–
FSLY	New	FASTLY INC	$367,362	–	23,295	–	0.07%	–
HPQ	New	HP INC	$362,900	–	11,817	–	0.07%	–
	New	JACOBS SOLUTIONS INC	$363,090	–	3,054	–	0.07%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$362,909	–	5,039	–	0.07%	–
TER	New	TERADYNE INC	$359,596	–	3,230	–	0.07%	–
ARVN	New	ARVINAS INC	$359,245	–	14,474	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$356,469	–	1,008	–	0.07%	–
CARG	New	CARGURUS INC	$354,046	–	15,645	–	0.07%	–
PD	New	PAGERDUTY INC	$352,194	–	15,667	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$348,715	–	2,172	–	0.07%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$349,057	–	3,048	–	0.07%	–
NUS	New	NU SKIN ENTERPRISES INC	$346,973	–	10,451	–	0.07%	–
	New	ROVER GROUP INC	$341,112	–	69,473	–	0.07%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$339,270	–	2,310	–	0.07%	–
ANSS	New	ANSYS INC	$340,839	–	1,032	–	0.07%	–
VEEV	New	VEEVA SYSTEMS INC	$333,571	–	1,687	–	0.07%	–
KOP	New	KOPPERS HOLDINGS INC	$331,418	–	9,719	–	0.07%	–
ATO	New	ATMOS ENERGY CORP	$332,500	–	2,858	–	0.07%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$329,334	–	822	–	0.07%	–
BFB	New	BROWN-FORMAN CORP	$326,755	–	4,893	–	0.06%	–
CRMT	New	AMERICA'S CAR-MART INC/TX	$323,287	–	3,240	–	0.06%	–
CSGS	New	CSG SYSTEMS INTERNATIONAL INC	$312,801	–	5,931	–	0.06%	–
	New	BRAZE INC	$310,121	–	7,082	–	0.06%	–
	New	DOCGO INC	$311,159	–	33,208	–	0.06%	–
HLIT	New	HARMONIC INC	$311,273	–	19,250	–	0.06%	–
TWLO	New	TWILIO INC	$305,122	–	4,796	–	0.06%	–
USNA	New	USANA HEALTH SCIENCES INC	$306,690	–	4,865	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$297,520	–	3,923	–	0.06%	–
SXC	New	SUNCOKE ENERGY INC	$300,697	–	38,208	–	0.06%	–
ZS	New	ZSCALER INC	$298,745	–	2,042	–	0.06%	–
OXM	New	OXFORD INDUSTRIES INC	$295,260	–	3,000	–	0.06%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$288,489	–	58,046	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$291,071	–	3,358	–	0.06%	–
ASAN	New	ASANA INC	$286,101	–	12,981	–	0.06%	–
IRBT	New	IROBOT CORP	$286,930	–	6,341	–	0.06%	–
	New	DUTCH BROS INC	$284,927	–	10,015	–	0.06%	–
RNA	New	AVIDITY BIOSCIENCES INC	$278,492	–	25,112	–	0.06%	–
BVH	New	BLUEGREEN VACATIONS HOLDING CO	$274,719	–	7,706	–	0.06%	–
LEVI	New	LEVI STRAUSS & CO	$275,195	–	19,071	–	0.06%	–
EZPW	New	EZCORP INC	$269,635	–	32,176	–	0.05%	–
NDAQ	New	NASDAQ INC	$272,131	–	5,459	–	0.05%	–
RBLX	New	ROBLOX CORP	$271,622	–	6,740	–	0.05%	–
EPAM	New	EPAM SYSTEMS INC	$268,127	–	1,193	–	0.05%	–
ESS	New	ESSEX PROPERTY TRUST INC	$267,571	–	1,142	–	0.05%	–
EQT	New	EQT CORP	$261,463	–	6,357	–	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$257,561	–	15,331	–	0.05%	–
JAMF	New	JAMF HOLDING CORP	$255,126	–	13,070	–	0.05%	–
LZB	New	LA-Z-BOY INC	$254,810	–	8,897	–	0.05%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$250,320	–	9,859	–	0.05%	–
QURE	New	UNIQURE NV	$248,040	–	21,644	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INC	$250,814	–	16,361	–	0.05%	–
COUR	New	COURSERA INC	$245,102	–	18,825	–	0.05%	–
CARS	New	CARS.COM INC	$245,213	–	12,372	–	0.05%	–
PSCD	New	INVESCO S&P SMALLCAP CONSUMER	$243,384	–	2,655	–	0.05%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$239,041	–	27,319	–	0.05%	–
ASGN	New	ASGN INC	$242,092	–	3,201	–	0.05%	–
TK	New	TEEKAY CORP	$233,090	–	38,591	–	0.05%	–
FORR	New	FORRESTER RESEARCH INC	$235,309	–	8,089	–	0.05%	–
TW	New	TRADEWEB MARKETS INC	$233,517	–	3,410	–	0.05%	–
	New	GITLAB INC	$230,762	–	4,515	–	0.05%	–
ARES	New	ARES MANAGEMENT CORP	$228,253	–	2,369	–	0.05%	–
RMAX	New	RE/MAX HOLDINGS INC	$218,986	–	11,370	–	0.04%	–
INFN	New	INFINERA CORP	$220,630	–	45,679	–	0.04%	–
CPT	New	CAMDEN PROPERTY TRUST	$218,720	–	2,009	–	0.04%	–
FSR	New	FISKER INC	$213,654	–	37,882	–	0.04%	–
FCNCA	New	FIRST CITIZENS BANCSHARES INC/	$209,202	–	163	–	0.04%	–
CINF	New	CINCINNATI FINANCIAL CORP	$212,060	–	2,179	–	0.04%	–
INCY	New	INCYTE CORP	$211,712	–	3,401	–	0.04%	–
PWP	New	PERELLA WEINBERG PARTNERS	$205,901	–	24,718	–	0.04%	–
NVTA	New	INVITAE CORP	$204,530	–	181,000	–	0.04%	–
ME	New	23ANDME HOLDING CO	$203,935	–	116,534	–	0.04%	–
PINS	New	PINTEREST INC	$202,535	–	7,408	–	0.04%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$197,859	–	3,470	–	0.04%	–
CSTL	New	CASTLE BIOSCIENCES INC	$195,702	–	14,264	–	0.04%	–
ROKU	New	ROKU INC	$195,206	–	3,052	–	0.04%	–
	New	AURORA INNOVATION INC	$196,848	–	66,955	–	0.04%	–
SBOW	New	SILVERBOW RESOURCES INC	$190,503	–	6,542	–	0.04%	–
ATEN	New	A10 NETWORKS INC	$185,526	–	12,716	–	0.04%	–
	New	XPONENTIAL FITNESS INC	$177,917	–	10,314	–	0.04%	–
CWST	New	CASELLA WASTE SYSTEMS INC	$178,548	–	1,974	–	0.04%	–
BZH	New	BEAZER HOMES USA INC	$176,303	–	6,232	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$173,162	–	2,551	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$173,942	–	1,482	–	0.04%	–
MTCH	New	MATCH GROUP INC	$173,343	–	4,142	–	0.04%	–
TTGT	New	TECHTARGET INC	$172,305	–	5,535	–	0.03%	–
GLOB	New	GLOBANT SA	$168,577	–	938	–	0.03%	–
MNDY	New	MONDAY.COM LTD	$168,309	–	983	–	0.03%	–
ZIP	New	ZIPRECRUITER INC	$169,768	–	9,559	–	0.03%	–
	New	UDEMY INC	$164,502	–	15,331	–	0.03%	–
TRMB	New	TRIMBLE INC	$166,285	–	3,141	–	0.03%	–
CCCC	New	C4 THERAPEUTICS INC	$161,279	–	58,647	–	0.03%	–
GDYN	New	GRID DYNAMICS HOLDINGS INC	$159,581	–	17,252	–	0.03%	–
VITL	New	VITAL FARMS INC	$158,568	–	13,225	–	0.03%	–
BWB	New	BRIDGEWATER BANCSHARES INC	$153,857	–	15,620	–	0.03%	–
CMC	New	COMMERCIAL METALS CO	$155,821	–	2,959	–	0.03%	–
SNAP	New	SNAP INC	$156,773	–	13,241	–	0.03%	–
SLAB	New	SILICON LABORATORIES INC	$153,166	–	971	–	0.03%	–
	New	N-ABLE INC	$156,680	–	10,873	–	0.03%	–
CACC	New	CREDIT ACCEPTANCE CORP	$153,395	–	302	–	0.03%	–
DBX	New	DROPBOX INC	$154,819	–	5,805	–	0.03%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS IN	$157,374	–	2,778	–	0.03%	–
HCAT	New	HEALTH CATALYST INC	$149,800	–	11,984	–	0.03%	–
MORN	New	MORNINGSTAR INC	$148,033	–	755	–	0.03%	–
RYAM	New	RAYONIER ADVANCED MATERIALS IN	$151,598	–	35,420	–	0.03%	–
CGEM	New	CULLINAN ONCOLOGY INC	$149,499	–	13,894	–	0.03%	–
AMRS	New	AMYRIS INC	$144,207	–	140,007	–	0.03%	–
JCOM	New	ZIFF DAVIS INC	$144,744	–	2,066	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$145,313	–	1,334	–	0.03%	–
EB	New	EVENTBRITE INC	$145,074	–	15,191	–	0.03%	–
PSCF	New	INVESCO S&P SMALLCAP FINANCIAL	$146,171	–	3,484	–	0.03%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$132,553	–	3,366	–	0.03%	–
AXGN	New	AXOGEN INC	$132,988	–	14,566	–	0.03%	–
AL	New	AIR LEASE CORP	$137,101	–	3,276	–	0.03%	–
FTDR	New	FRONTDOOR INC	$131,588	–	4,125	–	0.03%	–
RLI	New	RLI CORP	$129,919	–	952	–	0.03%	–
	New	U-HAUL HOLDING CO	$132,046	–	2,606	–	0.03%	–
	New	HILLMAN SOLUTIONS CORP	$131,141	–	14,555	–	0.03%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$123,858	–	1,628	–	0.02%	–
LOPE	New	GRAND CANYON EDUCATION INC	$125,194	–	1,213	–	0.02%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$126,930	–	167,454	–	0.02%	–
AVPT	New	AVEPOINT INC	$124,963	–	21,695	–	0.02%	–
	New	DIGITALBRIDGE GROUP INC	$122,931	–	8,357	–	0.02%	–
SYBX	New	SYNLOGIC INC	$124,960	–	290,605	–	0.02%	–
AGS	New	PLAYAGS INC	$126,504	–	22,390	–	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$117,524	–	4,400	–	0.02%	–
AXON	New	AXON ENTERPRISE INC	$121,365	–	622	–	0.02%	–
GPRO	New	GOPRO INC	$119,576	–	28,883	–	0.02%	–
ETNB	New	89BIO INC	$120,768	–	6,373	–	0.02%	–
ARLO	New	ARLO TECHNOLOGIES INC	$118,886	–	10,897	–	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP	$115,393	–	1,589	–	0.02%	–
	New	PLANET LABS PBC	$113,962	–	35,392	–	0.02%	–
VFC	New	VF CORP	$116,506	–	6,103	–	0.02%	–
S	New	SENTINELONE INC	$108,478	–	7,184	–	0.02%	–
HSTM	New	HEALTHSTREAM INC	$111,797	–	4,552	–	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$109,571	–	4,729	–	0.02%	–
INTA	New	INTAPP INC	$108,798	–	2,596	–	0.02%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLC	$104,077	–	112,516	–	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$103,867	–	1,534	–	0.02%	–
ALEX	New	ALEXANDER & BALDWIN INC	$100,239	–	5,395	–	0.02%	–
	New	AMPLITUDE INC	$97,735	–	8,885	–	0.02%	–
SHCR	New	SHARECARE INC	$101,290	–	57,880	–	0.02%	–
MMI	New	MARCUS & MILLICHAP INC	$102,408	–	3,250	–	0.02%	–
	New	DEFINITIVE HEALTHCARE CORP	$95,733	–	8,703	–	0.02%	–
U	New	UNITY SOFTWARE INC	$93,179	–	2,146	–	0.02%	–
DOMO	New	DOMO INC	$96,082	–	6,554	–	0.02%	–
CRI	New	CARTER'S INC	$96,122	–	1,324	–	0.02%	–
VMEO	New	VIMEO INC	$92,885	–	22,545	–	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$93,856	–	1,682	–	0.02%	–
TNET	New	TRINET GROUP INC	$93,261	–	982	–	0.02%	–
INDI	New	INDIE SEMICONDUCTOR INC	$88,980	–	9,466	–	0.02%	–
ESI	New	ELEMENT SOLUTIONS INC	$89,184	–	4,645	–	0.02%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROU	$90,279	–	65	–	0.02%	–
AGL	New	AGILON HEALTH INC	$91,416	–	5,272	–	0.02%	–
	New	GXO LOGISTICS INC	$90,335	–	1,438	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$84,028	–	583	–	0.02%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$83,956	–	1,487	–	0.02%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES I	$85,022	–	915	–	0.02%	–
FHB	New	FIRST HAWAIIAN INC	$85,187	–	4,730	–	0.02%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$83,100	–	3,677	–	0.02%	–
CUBE	New	CUBESMART	$84,586	–	1,894	–	0.02%	–
PAR	New	PAR TECHNOLOGY CORP	$80,448	–	2,443	–	0.02%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$80,622	–	50,076	–	0.02%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$80,254	–	4,043	–	0.02%	–
FIVN	New	FIVE9 INC	$78,575	–	953	–	0.02%	–
KRNT	New	KORNIT DIGITAL LTD	$82,001	–	2,792	–	0.02%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS I	$78,384	–	1,244	–	0.02%	–
AMRC	New	AMERESCO INC	$77,224	–	1,588	–	0.02%	–
THO	New	THOR INDUSTRIES INC	$72,553	–	701	–	0.02%	–
NOG	New	NORTHERN OIL AND GAS INC	$72,758	–	2,120	–	0.02%	–
	New	EXPENSIFY INC	$72,291	–	9,059	–	0.01%	–
TBLA	New	TABOOLA.COM LTD	$72,084	–	23,178	–	0.01%	–
MRSN	New	MERSANA THERAPEUTICS INC	$70,205	–	21,339	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$71,212	–	851	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$71,855	–	759	–	0.01%	–
TKR	New	TIMKEN CO/THE	$66,085	–	722	–	0.01%	–
GDRX	New	GOODRX HOLDINGS INC	$67,476	–	12,224	–	0.01%	–
FORM	New	FORMFACTOR INC	$66,661	–	1,948	–	0.01%	–
SKX	New	SKECHERS USA INC	$63,139	–	1,199	–	0.01%	–
OZK	New	BANK OZK	$63,172	–	1,573	–	0.01%	–
	New	COUCHBASE INC	$62,695	–	3,963	–	0.01%	–
WCC	New	WESCO INTERNATIONAL INC	$66,252	–	370	–	0.01%	–
CHEF	New	CHEFS' WAREHOUSE INC/THE	$65,047	–	1,819	–	0.01%	–
GNTX	New	GENTEX CORP	$57,671	–	1,971	–	0.01%	–
PINC	New	PREMIER INC	$61,875	–	2,237	–	0.01%	–
DTIL	New	PRECISION BIOSCIENCES INC	$58,580	–	111,368	–	0.01%	–
SEMR	New	SEMRUSH HOLDINGS INC	$61,918	–	6,470	–	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$57,729	–	12,128	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$59,603	–	270	–	0.01%	–
	New	CIVITAS RESOURCES INC	$58,271	–	840	–	0.01%	–
	New	NEXTDOOR HOLDINGS INC	$62,012	–	19,022	–	0.01%	–
NWE	New	NORTHWESTERN CORP	$60,506	–	1,066	–	0.01%	–
BFA	New	BROWN-FORMAN CORP	$53,095	–	780	–	0.01%	–
CARE	New	CARTER BANKSHARES INC	$52,889	–	3,576	–	0.01%	–
BAND	New	BANDWIDTH INC	$57,415	–	4,197	–	0.01%	–
	New	VITA COCO CO INC/THE	$56,024	–	2,085	–	0.01%	–
ENVA	New	ENOVA INTERNATIONAL INC	$53,067	–	999	–	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP	$56,885	–	1,287	–	0.01%	–
TNL	New	TRAVEL AND LEISURE CO	$55,669	–	1,380	–	0.01%	–
SFM	New	SPROUTS FARMERS MARKET INC	$48,447	–	1,319	–	0.01%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$51,476	–	4,701	–	0.01%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$47,784	–	600	–	0.01%	–
MP	New	MP MATERIALS CORP	$48,757	–	2,131	–	0.01%	–
	New	ENOVIX CORP	$49,303	–	2,733	–	0.01%	–
PLNT	New	PLANET FITNESS INC	$47,815	–	709	–	0.01%	–
	New	BAUSCH AND LOMB CORP	$49,493	–	2,466	–	0.01%	–
	New	WEWORK INC	$50,218	–	196,625	–	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$47,625	–	82,798	–	0.01%	–
SIBN	New	SI-BONE INC	$47,323	–	1,754	–	0.01%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$46,477	–	734	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$43,024	–	815	–	0.01%	–
TCX	New	TUCOWS INC	$43,718	–	1,576	–	0.01%	–
TWNK	New	HOSTESS BRANDS INC	$46,969	–	1,855	–	0.01%	–
RCII	New	UPBOUND GROUP INC	$45,076	–	1,448	–	0.01%	–
	New	XPERI INC	$46,472	–	3,534	–	0.01%	–
POST	New	POST HOLDINGS INC	$47,484	–	548	–	0.01%	–
ROLL	New	RBC BEARINGS INC	$46,974	–	216	–	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP I	$46,118	–	2,444	–	0.01%	–
HWC	New	HANCOCK WHITNEY CORP	$43,101	–	1,123	–	0.01%	–
MMS	New	MAXIMUS INC	$46,481	–	550	–	0.01%	–
MRVI	New	MARAVAI LIFESCIENCES HOLDINGS	$47,321	–	3,807	–	0.01%	–
CRNC	New	CERENCE INC	$40,220	–	1,376	–	0.01%	–
SEM	New	SELECT MEDICAL HOLDINGS CORP	$37,722	–	1,184	–	0.01%	–
	New	WOLFSPEED INC	$38,969	–	701	–	0.01%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS INC	$41,666	–	211	–	0.01%	–
VCYT	New	VERACYTE INC	$38,205	–	1,500	–	0.01%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$39,790	–	183	–	0.01%	–
KRUS	New	KURA SUSHI USA INC	$40,619	–	437	–	0.01%	–
LFUS	New	LITTELFUSE INC	$38,162	–	131	–	0.01%	–
WHD	New	CACTUS INC	$38,977	–	921	–	0.01%	–
SUM	New	SUMMIT MATERIALS INC	$38,077	–	1,006	–	0.01%	–
	New	ENOVIS CORP	$41,999	–	655	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$35,862	–	1,778	–	0.01%	–
FHN	New	FIRST HORIZON CORP	$37,168	–	3,298	–	0.01%	–
COLD	New	AMERICOLD REALTY TRUST INC	$35,239	–	1,091	–	0.01%	–
LAD	New	LITHIA MOTORS INC	$33,148	–	109	–	0.01%	–
VVV	New	VALVOLINE INC	$37,397	–	997	–	0.01%	–
MLR	New	MILLER INDUSTRIES INC/TN	$37,456	–	1,056	–	0.01%	–
CSIQ	New	CANADIAN SOLAR INC	$33,389	–	863	–	0.01%	–
SGRY	New	SURGERY PARTNERS INC	$36,802	–	818	–	0.01%	–
CVGI	New	COMMERCIAL VEHICLE GROUP INC	$33,522	–	3,020	–	0.01%	–
SYNH	New	SYNEOS HEALTH INC	$36,030	–	855	–	0.01%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS	$35,317	–	739	–	0.01%	–
KBR	New	KBR INC	$37,019	–	569	–	0.01%	–
FOSL	New	FOSSIL GROUP INC	$31,593	–	12,293	–	0.01%	–
IOSP	New	INNOSPEC INC	$30,936	–	308	–	0.01%	–
QTRX	New	QUANTERIX CORP	$30,262	–	1,342	–	0.01%	–
TDUP	New	THREDUP INC	$31,593	–	12,948	–	0.01%	–
NTRA	New	NATERA INC	$30,364	–	624	–	0.01%	–
CNO	New	CNO FINANCIAL GROUP INC	$30,250	–	1,278	–	0.01%	–
	New	COHERENT CORP	$31,098	–	610	–	0.01%	–
SRCE	New	1ST SOURCE CORP	$28,554	–	681	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$28,517	–	105	–	0.01%	–
VRA	New	VERA BRADLEY INC	$28,953	–	4,531	–	0.01%	–
	New	FREELINE THERAPEUTICS HOLDINGS	$27,629	–	10,709	–	0.01%	–
	New	RISKIFIED LTD	$32,173	–	6,620	–	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$26,999	–	194	–	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATI	$22,946	–	204	–	0.01%	–
	New	FLUENCE ENERGY INC	$24,749	–	929	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$22,955	–	1,678	–	0.01%	–
PUMP	New	PROPETRO HOLDING CORP	$24,324	–	2,952	–	0.01%	–
GRPU	New	GRANITE REAL ESTATE INVESTMENT	$24,540	–	416	–	0.01%	–
SSTI	New	SOUNDTHINKING INC	$26,516	–	1,213	–	0.01%	–
CASY	New	CASEY'S GENERAL STORES INC	$22,925	–	94	–	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$24,424	–	676	–	0.01%	–
CTSO	New	CYTOSORBENTS CORP	$23,270	–	6,482	–	0.01%	–
LBRT	New	LIBERTY ENERGY INC	$25,777	–	1,928	–	0.01%	–
WTI	New	W&T OFFSHORE INC	$27,086	–	6,999	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$23,552	–	722	–	0.01%	–
FIGS	New	FIGS INC	$24,339	–	2,943	–	0.01%	–
USPH	New	US PHYSICAL THERAPY INC	$26,949	–	222	–	0.01%	–
IPAR	New	INTER PARFUMS INC	$24,206	–	179	–	0.01%	–
	New	EXCELERATE ENERGY INC	$27,486	–	1,352	–	0.01%	–
BC	New	BRUNSWICK CORP/DE	$23,393	–	270	–	0.01%	–
INBX	New	INHIBRX INC	$23,805	–	917	–	0.01%	–
HLNE	New	HAMILTON LANE INC	$22,874	–	286	–	0.01%	–
OAS	New	CHORD ENERGY CORP	$22,762	–	148	–	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$26,037	–	387	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC	$23,021	–	6,811	–	0.01%	–
TTEK	New	TETRA TECH INC	$23,906	–	146	–	0.01%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INC	$24,077	–	405	–	0.01%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$26,212	–	400	–	0.01%	–
ENTG	New	ENTEGRIS INC	$23,051	–	208	–	0.01%	–
STE	New	STERIS PLC	$25,648	–	114	–	0.01%	–
	New	MAXCYTE INC	$25,943	–	5,652	–	0.01%	–
LSTR	New	LANDSTAR SYSTEM INC	$23,297	–	121	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$24,329	–	218	–	0.01%	–
ENSG	New	ENSIGN GROUP INC/THE	$27,015	–	283	–	0.01%	–
WING	New	WINGSTOP INC	$25,220	–	126	–	0.01%	–
GFL	New	GFL ENVIRONMENTAL INC	$26,112	–	673	–	0.01%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$20,581	–	55	–	0.00%	–
CSL	New	CARLISLE COS INC	$19,753	–	77	–	0.00%	–
CABO	New	CABLE ONE INC	$18,398	–	28	–	0.00%	–
MTDR	New	MATADOR RESOURCES CO	$19,829	–	379	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP	$20,784	–	456	–	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$22,194	–	134	–	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC	$21,986	–	821	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$18,820	–	113	–	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TRUST INC	$17,874	–	393	–	0.00%	–
NDSN	New	NORDSON CORP	$21,840	–	88	–	0.00%	–
ABM	New	ABM INDUSTRIES INC	$18,766	–	440	–	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP	$20,916	–	477	–	0.00%	–
HOMB	New	HOME BANCSHARES INC/AR	$21,523	–	944	–	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$21,614	–	978	–	0.00%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$20,916	–	125	–	0.00%	–
CHE	New	CHEMED CORP	$20,042	–	37	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$20,397	–	285	–	0.00%	–
POOL	New	POOL CORP	$20,231	–	54	–	0.00%	–
KWR	New	QUAKER CHEMICAL CORP	$19,490	–	100	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$19,538	–	139	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HOLDINGS	$20,254	–	301	–	0.00%	–
FDX	New	FEDEX CORP	$21,815	–	88	–	0.00%	–
SXI	New	STANDEX INTERNATIONAL CORP	$21,503	–	152	–	0.00%	–
CNS	New	COHEN & STEERS INC	$17,919	–	309	–	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$19,940	–	80	–	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS COR	$22,356	–	2,446	–	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$19,315	–	230	–	0.00%	–
DPZ	New	DOMINO'S PIZZA INC	$18,534	–	55	–	0.00%	–
XENE	New	XENON PHARMACEUTICALS INC	$21,060	–	547	–	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS INC	$20,723	–	1,150	–	0.00%	–
JRVR	New	JAMES RIVER GROUP HOLDINGS LTD	$21,766	–	1,192	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$20,574	–	606	–	0.00%	–
GL	New	GLOBE LIFE INC	$16,991	–	155	–	0.00%	–
VRSN	New	VERISIGN INC	$15,592	–	69	–	0.00%	–
UNF	New	UNIFIRST CORP/MA	$14,416	–	93	–	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$14,911	–	264	–	0.00%	–
TRNO	New	TERRENO REALTY CORP	$17,489	–	291	–	0.00%	–
GO	New	GROCERY OUTLET HOLDING CORP	$14,999	–	490	–	0.00%	–
MNRO	New	MONRO INC	$14,180	–	349	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$14,730	–	181	–	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$12,617	–	130	–	0.00%	–
CYRX	New	CRYOPORT INC	$13,748	–	797	–	0.00%	–
PLRX	New	PLIANT THERAPEUTICS INC	$12,992	–	717	–	0.00%	–
TFC	New	TRUIST FINANCIAL CORP	$13,324	–	439	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$14,227	–	277	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$16,694	–	343	–	0.00%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$15,946	–	134	–	0.00%	–
MASS	New	908 DEVICES INC	$15,195	–	2,215	–	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$15,775	–	966	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$13,686	–	768	–	0.00%	–
INMD	New	INMODE LTD	$8,628	–	231	–	0.00%	–
	New	ADEIA INC	$7,630	–	693	–	0.00%	–
TTEC	New	TTEC HOLDINGS INC	$12,013	–	355	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$9,985	–	1,076	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$8,774	–	2,759	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$8,178	–	304	–	0.00%	–
LGFB	New	LIONS GATE ENTERTAINMENT CORP	$11,949	–	1,431	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$10,208	–	67	–	0.00%	–
RNGR	New	RANGER ENERGY SERVICES INC	$9,144	–	893	–	0.00%	–
AMBA	New	AMBARELLA INC	$10,793	–	129	–	0.00%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$9,226	–	197	–	0.00%	–
	New	JAKKS PACIFIC INC	$8,967	–	449	–	0.00%	–
	New	PORTILLO'S INC	$11,625	–	516	–	0.00%	–
GPOR	New	GULFPORT ENERGY CORP	$11,768	–	112	–	0.00%	–
	New	HAGERTY INC	$8,742	–	934	–	0.00%	–
HRB	New	HUBEI PROVINCE GOVT	$9,816	–	308	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$11,996	–	103	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$12,459	–	3,787	–	0.00%	–
BMBL	New	BUMBLE INC	$12,166	–	725	–	0.00%	–
LOVE	New	LOVESAC CO/THE	$11,993	–	445	–	0.00%	–
VICR	New	VICOR CORP	$11,178	–	207	–	0.00%	–
RNLX	New	RENALYTIX PLC	$6,722	–	2,302	–	0.00%	–
TSN	New	TYSON FOODS INC	$5,104	–	100	–	0.00%	–
FBNC	New	FIRST BANCORP/SOUTHERN PINES N	$5,296	–	178	–	0.00%	–
ERII	New	ENERGY RECOVERY INC	$6,233	–	223	–	0.00%	–
LYFT	New	LYFT INC	$4,566	–	476	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$4,485	–	133	–	0.00%	–
DISH	New	DISH NETWORK CORP	$5,173	–	785	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$3,619	–	53	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$5,058	–	44	–	0.00%	–
PCH	New	POTLATCHDELTIC CORP	$5,708	–	108	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
U	Exit	UNITY SOFTWARE INC	$0	–	-1,596	–	-0.05%	–
YETI	Exit	YETI HOLDINGS INC	$0	–	-2,038	–	-0.05%	–
ADBE	Exit	ADOBE INC	$0	–	-209	–	-0.05%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-5,655	–	-0.05%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,185	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-1,112	–	-0.06%	–
F	Exit	FORD MOTOR CO	$0	–	-5,747	–	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-753	–	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-3,157	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,252	–	-0.06%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-2,348	–	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-891	–	-0.06%	–
CIEN	Exit	CIENA CORP	$0	–	-1,696	–	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-676	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,134	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,295	–	-0.06%	–
TW	Exit	TRADEWEB MARKETS INC	$0	–	-1,267	–	-0.06%	–
JBGS	Exit	JBG SMITH PROPERTIES	$0	–	-3,795	–	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-326	–	-0.07%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-2,569	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-1,659	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-2,352	–	-0.07%	–
CACC	Exit	CREDIT ACCEPTANCE CORP	$0	–	-168	–	-0.07%	–
TWLO	Exit	TWILIO INC	$0	–	-1,073	–	-0.07%	–
NTRA	Exit	NATERA INC	$0	–	-1,679	–	-0.07%	–
INTU	Exit	INTUIT INC	$0	–	-191	–	-0.07%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-1,795	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-539	–	-0.07%	–
MA	Exit	MASTERCARD INC	$0	–	-262	–	-0.07%	–
DT	Exit	DYNATRACE INC	$0	–	-2,146	–	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-265	–	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-212	–	-0.07%	–
JAMF	Exit	JAMF HOLDING CORP	$0	–	-3,448	–	-0.07%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-359	–	-0.07%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-312	–	-0.07%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-343	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-2,691	–	-0.07%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-637	–	-0.07%	–
GLOB	Exit	GLOBANT SA	$0	–	-408	–	-0.07%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-209	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-9,387	–	-0.07%	–
MSCI	Exit	MSCI INC	$0	–	-183	–	-0.07%	–
PHM	Exit	PULTEGROUP INC	$0	–	-2,066	–	-0.07%	–
DBX	Exit	DROPBOX INC	$0	–	-3,734	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-684	–	-0.07%	–
NEWR	Exit	NEW RELIC INC	$0	–	-1,337	–	-0.07%	–
FFIV	Exit	F5 INC	$0	–	-538	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-777	–	-0.07%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-397	–	-0.07%	–
SCI	Exit	SERVICE CORP INTERNATIONAL/US	$0	–	-1,377	–	-0.07%	–
GGG	Exit	GRACO INC	$0	–	-1,331	–	-0.07%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY FOR	$0	–	-1,365	–	-0.07%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-2,344	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-632	–	-0.07%	–
DTE	Exit	CHANGCHUN RAIWAY TRAFFIC	$0	–	-687	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-289	–	-0.07%	–
H	Exit	HYATT HOTELS CORP	$0	–	-1,002	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-1,850	–	-0.07%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-792	–	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-763	–	-0.07%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-1,229	–	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-732	–	-0.08%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-3,057	–	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,204	–	-0.08%	–
	Exit	NCINO INC	$0	–	-2,503	–	-0.08%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-350	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,189	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,019	–	-0.08%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS IN	$0	–	-1,084	–	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-427	–	-0.08%	–
FRLN	Exit	FREELINE THERAPEUTICS HOLDINGS	$0	–	-131,957	–	-0.08%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-143,629	–	-0.08%	–
PINS	Exit	PINTEREST INC	$0	–	-3,976	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-420	–	-0.10%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-69,683	–	-0.12%	–
CVNA	Exit	CARVANA CO	$0	–	-10,246	–	-0.19%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-25,470	–	-0.20%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-164,353	–	-0.21%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-11,146	–	-0.23%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,871	–	-0.23%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-11,925	–	-0.24%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-39,704	–	-0.25%	–
ALKS	Exit	ALKERMES PLC	$0	–	-12,718	–	-0.26%	–
NVTA	Exit	INVITAE CORP	$0	–	-118,449	–	-0.27%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-4,575	–	-0.28%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-318,309	–	-0.28%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC	$0	–	-148,454	–	-0.29%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-37,401	–	-0.33%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC	$0	–	-5,479	–	-0.37%	–
CTLT	Exit	CATALENT INC	$0	–	-5,678	–	-0.38%	–
QURE	Exit	UNIQURE NV	$0	–	-22,535	–	-0.39%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-27,644	–	-0.44%	–
	Exit	LONZA GROUP AG	$0	–	-1,063	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,624	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,095	–	-0.51%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL I	$0	–	-517	–	-0.51%	–
AKUS	Exit	AKOUOS INC	$0	–	-84,358	–	-0.52%	–
BIO	Exit	BIO-RAD LABORATORIES INC	$0	–	-1,372	–	-0.52%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-17,489	–	-0.53%	–
COO	Exit	COOPER COS INC/THE	$0	–	-2,211	–	-0.54%	–
ARVN	Exit	ARVINAS INC	$0	–	-13,204	–	-0.54%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,892	–	-0.57%	–
AMED	Exit	AMEDISYS INC	$0	–	-6,486	–	-0.58%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-61,294	–	-0.61%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,053	–	-0.61%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-42,294	–	-0.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,881	–	-0.66%	–
RGNX	Exit	REGENXBIO INC	$0	–	-27,259	–	-0.66%	–
DXCM	Exit	DEXCOM INC	$0	–	-9,012	–	-0.67%	–
SHOP	Exit	SHOPIFY INC	$0	–	-27,538	–	-0.68%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-15,013	–	-0.68%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-21,805	–	-0.69%	–
MDB	Exit	MONGODB INC	$0	–	-4,007	–	-0.73%	–
HUM	Exit	HUMANA INC	$0	–	-1,664	–	-0.74%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-11,777	–	-0.75%	–
ZS	Exit	ZSCALER INC	$0	–	-5,015	–	-0.76%	–
LNTH	Exit	LANTHEUS HOLDINGS INC	$0	–	-11,807	–	-0.76%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,078	–	-0.76%	–
PODD	Exit	INSULET CORP	$0	–	-3,715	–	-0.78%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-10,519	–	-0.79%	–
FTNT	Exit	FORTINET INC	$0	–	-17,862	–	-0.81%	–
SE	Exit	SEA LTD	$0	–	-16,550	–	-0.85%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,790	–	-0.86%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-22,508	–	-0.86%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-66,410	–	-0.97%	–
DASH	Exit	DOORDASH INC	$0	–	-21,458	–	-0.97%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLC	$0	–	-45,667	–	-0.98%	–
FB	Exit	META PLATFORMS INC	$0	–	-8,106	–	-1.01%	–
	Exit	SAMSARA INC	$0	–	-99,877	–	-1.11%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-66,271	–	-1.16%	–
SQ	Exit	BLOCK INC	$0	–	-23,217	–	-1.17%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-14,856	–	-1.18%	–
ASND	Exit	ASCENDIS PHARMA A/S	$0	–	-13,495	–	-1.28%	–
ICLR	Exit	ICON PLC	$0	–	-7,774	–	-1.31%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-112,345	–	-1.35%	–
DDOG	Exit	DATADOG INC	$0	–	-16,583	–	-1.35%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,051	–	-1.45%	–
	Exit	WOLFSPEED INC	$0	–	-15,829	–	-1.50%	–
NET	Exit	CLOUDFLARE INC	$0	–	-36,449	–	-1.85%	–
GOOGL	Exit	ALPHABET INC	$0	–	-21,626	–	-1.90%	–
GOOG	Exit	ALPHABET INC	$0	–	-22,048	–	-1.95%	–
OKTA	Exit	OKTA INC	$0	–	-39,987	–	-2.09%	–
DHR	Exit	DANAHER CORP	$0	–	-9,253	–	-2.20%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-15,539	–	-2.21%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-14,203	–	-2.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-18,770	–	-2.31%	–
BLL	Exit	BALL CORP	$0	–	-52,148	–	-2.31%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-18,181	–	-2.73%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,610	–	-2.74%	–
CRM	Exit	SALESFORCE INC	$0	–	-23,895	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,037	–	-3.22%	–
WDAY	Exit	WORKDAY INC	$0	–	-23,455	–	-3.28%	–
NOW	Exit	SERVICENOW INC	$0	–	-9,467	–	-3.28%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-59,382	–	-3.33%	–
TSLA	Exit	TESLA INC	$0	–	-14,278	–	-3.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,573	–	-3.55%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-40,144	–	-4.17%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$4,536,000	+5.5%	40,144	-0.9%	4.17%	+27.3%
LRCX	Sell	LAM RESEARCH CORP	$3,870,000	-23.4%	10,573	-10.8%	3.55%	-7.5%
TSLA	Buy	TESLA INC	$3,787,000	+13.5%	14,278	+188.2%	3.48%	+37.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,624,000	-5.4%	59,382	-10.0%	3.33%	+14.2%
NOW	Sell	SERVICENOW INC	$3,575,000	-29.4%	9,467	-11.1%	3.28%	-14.8%
WDAY	Buy	WORKDAY INC	$3,570,000	+12.1%	23,455	+2.8%	3.28%	+35.2%
MSFT	Sell	MICROSOFT CORP	$3,502,000	-26.6%	15,037	-19.0%	3.22%	-11.4%
CRM	Sell	SALESFORCE INC	$3,437,000	-21.5%	23,895	-10.0%	3.16%	-5.3%
MELI	Sell	MERCADOLIBRE INC	$2,988,000	+17.0%	3,610	-10.0%	2.74%	+41.3%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$2,971,000	-4.5%	18,181	-12.3%	2.73%	+15.3%
BLL	Buy	BALL CORP	$2,520,000	-21.2%	52,148	+12.2%	2.31%	-4.9%
TMUS	Sell	T-MOBILE US INC	$2,518,000	-10.2%	18,770	-10.0%	2.31%	+8.3%
SNOW	Sell	SNOWFLAKE INC	$2,414,000	+7.6%	14,203	-12.0%	2.22%	+30.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,405,000	-9.3%	15,539	-9.9%	2.21%	+9.5%
DHR	Buy	DANAHER CORP	$2,390,000	+87.3%	9,253	+83.8%	2.20%	+126.1%
OKTA	Sell	OKTA INC	$2,274,000	-43.5%	39,987	-10.3%	2.09%	-31.9%
GOOG	Buy	ALPHABET INC	$2,120,000	-22.3%	22,048	+1666.7%	1.95%	-6.3%
GOOGL	Buy	ALPHABET INC	$2,069,000	-20.9%	21,626	+1700.7%	1.90%	-4.6%
NET	Sell	CLOUDFLARE INC	$2,016,000	+3.4%	36,449	-18.2%	1.85%	+24.8%
	Sell	WOLFSPEED INC	$1,636,000	+57.8%	15,829	-3.1%	1.50%	+90.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,579,000	-20.2%	1,051	-30.5%	1.45%	-3.7%
DDOG	Buy	DATADOG INC	$1,472,000	+135.5%	16,583	+152.6%	1.35%	+184.6%
DTIL	Buy	PRECISION BIOSCIENCES INC	$1,466,000	+877.3%	112,345	+19.5%	1.35%	+1080.7%
ICLR	Sell	ICON PLC	$1,429,000	-23.6%	7,774	-9.9%	1.31%	-7.8%
ASND	Sell	ASCENDIS PHARMA A/S	$1,393,000	0.0%	13,495	-10.0%	1.28%	+20.7%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,279,000	+34.5%	14,856	+9.1%	1.18%	+62.3%
SQ	Sell	BLOCK INC	$1,277,000	-36.4%	23,217	-28.9%	1.17%	-23.2%
VIAC	Sell	PARAMOUNT GLOBAL	$1,262,000	-30.5%	66,271	-9.9%	1.16%	-16.1%
	Sell	SAMSARA INC	$1,206,000	-2.7%	99,877	-10.0%	1.11%	+17.5%
FB	Sell	META PLATFORMS INC	$1,100,000	-20.3%	8,106	-5.3%	1.01%	-3.8%
BCYC	Sell	BICYCLE THERAPEUTICS PLC	$1,062,000	+24.1%	45,667	-10.5%	0.98%	+49.8%
DASH	Sell	DOORDASH INC	$1,061,000	-29.7%	21,458	-8.8%	0.97%	-15.2%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,060,000	+4.4%	66,410	-9.9%	0.97%	+26.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$938,000	-0.4%	14,790	+20.0%	0.86%	+20.1%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$938,000	+12.9%	22,508	-10.0%	0.86%	+36.2%
SE	Sell	SEA LTD	$928,000	-24.4%	16,550	-9.9%	0.85%	-8.8%
FTNT	New	FORTINET INC	$878,000	–	17,862	–	0.81%	–
AMAT	Sell	APPLIED MATERIALS INC	$862,000	-18.9%	10,519	-10.0%	0.79%	-2.1%
PODD	Sell	INSULET CORP	$852,000	-5.3%	3,715	-10.0%	0.78%	+14.2%
HUBS	Buy	HUBSPOT INC	$831,000	-10.2%	3,078	+0.0%	0.76%	+8.4%
LNTH	Sell	LANTHEUS HOLDINGS INC	$830,000	-4.2%	11,807	-10.0%	0.76%	+15.6%
ZS	Sell	ZSCALER INC	$824,000	-8.4%	5,015	-16.7%	0.76%	+10.5%
KRYS	Sell	KRYSTAL BIOTECH INC	$821,000	-4.2%	11,777	-9.8%	0.75%	+15.6%
HUM	Sell	HUMANA INC	$807,000	-6.7%	1,664	-10.0%	0.74%	+12.6%
MDB	Buy	MONGODB INC	$796,000	-9.0%	4,007	+18.8%	0.73%	+9.8%
SMAR	Sell	SMARTSHEET INC	$749,000	-1.6%	21,805	-10.0%	0.69%	+18.8%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$743,000	+395.3%	15,013	+353.3%	0.68%	+498.2%
SHOP	Sell	SHOPIFY INC	$742,000	-44.3%	27,538	-35.3%	0.68%	-32.8%
DXCM	Sell	DEXCOM INC	$726,000	-2.7%	9,012	-10.0%	0.67%	+17.4%
RGNX	Sell	REGENXBIO INC	$720,000	-3.6%	27,259	-9.9%	0.66%	+16.4%
NVDA	Sell	NVIDIA CORP	$714,000	-20.1%	5,881	-0.3%	0.66%	-3.5%
RNA	Sell	AVIDITY BIOSCIENCES INC	$691,000	+1.3%	42,294	-9.9%	0.64%	+22.4%
LLY	New	ELI LILLY & CO	$664,000	–	2,053	–	0.61%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$662,000	-35.5%	61,294	-31.9%	0.61%	-22.2%
AMED	Sell	AMEDISYS INC	$628,000	-17.0%	6,486	-10.0%	0.58%	+0.2%
IDXX	Sell	IDEXX LABORATORIES INC	$616,000	-16.4%	1,892	-10.0%	0.57%	+0.9%
ARVN	Sell	ARVINAS INC	$587,000	-4.7%	13,204	-9.8%	0.54%	+14.9%
COO	Sell	COOPER COS INC/THE	$583,000	-24.1%	2,211	-9.9%	0.54%	-8.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$578,000	-15.4%	17,489	-9.8%	0.53%	+2.1%
BIO	Sell	BIO-RAD LABORATORIES INC	$572,000	-24.2%	1,372	-10.0%	0.52%	-8.5%
AKUS	Buy	AKOUOS INC	$570,000	+50.4%	84,358	+4.5%	0.52%	+81.6%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL I	$560,000	-15.3%	517	-10.1%	0.51%	+2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$555,000	-30.5%	1,095	-25.5%	0.51%	-16.0%
NEE	Sell	NEXTERA ENERGY INC	$519,000	-8.9%	6,624	-10.0%	0.48%	+9.9%
	New	LONZA GROUP AG	$518,000	–	1,063	–	0.48%	–
REPL	Sell	REPLIMUNE GROUP INC	$477,000	-11.2%	27,644	-9.9%	0.44%	+7.1%
QURE	Sell	UNIQURE NV	$423,000	-4.3%	22,535	-5.0%	0.39%	+15.5%
CTLT	Sell	CATALENT INC	$411,000	-64.7%	5,678	-47.6%	0.38%	-57.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC	$403,000	-41.3%	5,479	-13.7%	0.37%	-29.1%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$358,000	-17.7%	37,401	-5.2%	0.33%	-0.6%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC	$318,000	-31.9%	148,454	-10.0%	0.29%	-17.7%
SYBX	Sell	SYNLOGIC INC	$302,000	-25.8%	318,309	-10.0%	0.28%	-10.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$301,000	-51.7%	4,575	-62.9%	0.28%	-41.8%
NVTA	Buy	INVITAE CORP	$291,000	+14.6%	118,449	+14.0%	0.27%	+38.3%
ALKS	New	ALKERMES PLC	$284,000	–	12,718	–	0.26%	–
PTON	Sell	PELOTON INTERACTIVE INC	$275,000	-37.5%	39,704	-17.1%	0.25%	-24.5%
KYMR	Sell	KYMERA THERAPEUTICS INC	$260,000	+7.9%	11,925	-2.8%	0.24%	+30.6%
COIN	Sell	COINBASE GLOBAL INC	$250,000	+9.2%	3,871	-20.4%	0.23%	+32.2%
FATE	Sell	FATE THERAPEUTICS INC	$250,000	-12.0%	11,146	-2.7%	0.23%	+6.5%
MGTA	Buy	MAGENTA THERAPEUTICS INC	$232,000	+21.5%	164,353	+3.2%	0.21%	+46.9%
CCCC	Buy	C4 THERAPEUTICS INC	$223,000	+21.9%	25,470	+4.8%	0.20%	+47.5%
CVNA	Buy	CARVANA CO	$208,000	+139.1%	10,246	+165.3%	0.19%	+189.4%
TCRR	Buy	TCR2 THERAPEUTICS INC	$125,000	-33.2%	69,683	+8.3%	0.12%	-19.0%
BIIB	Sell	BIOGEN INC	$112,000	-29.6%	420	-46.2%	0.10%	-14.9%
CABA	Buy	CABALETTA BIO INC	$93,000	-22.5%	143,629	+27.1%	0.08%	-6.6%
PINS	Sell	PINTEREST INC	$93,000	-29.5%	3,976	-45.3%	0.08%	-15.0%
FRLN	Sell	FREELINE THERAPEUTICS HOLDINGS	$92,000	-28.7%	131,957	-10.0%	0.08%	-14.3%
UTHR	Sell	UNITED THERAPEUTICS CORP	$89,000	-55.1%	427	-49.2%	0.08%	-45.7%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS IN	$88,000	-40.1%	1,084	-46.8%	0.08%	-27.7%
MRK	Sell	MERCK & CO INC	$88,000	-44.3%	1,019	-41.0%	0.08%	-32.5%
PCTY	Sell	PAYLOCITY HOLDING CORP	$85,000	-45.9%	350	-61.0%	0.08%	-34.5%
	Sell	NCINO INC	$85,000	-42.2%	2,503	-47.4%	0.08%	-30.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$85,000	-41.4%	2,189	-43.9%	0.08%	-29.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$84,000	-3.4%	2,204	-11.3%	0.08%	+16.7%
PSTG	Sell	PURE STORAGE INC	$84,000	-44.4%	3,057	-47.8%	0.08%	-33.0%
ANET	Sell	ARISTA NETWORKS INC	$83,000	-38.1%	732	-48.7%	0.08%	-25.5%
CPA	Sell	COPA HOLDINGS SA	$82,000	-41.0%	1,229	-43.9%	0.08%	-29.2%
H	Sell	HYATT HOTELS CORP	$81,000	-40.4%	1,002	-45.5%	0.07%	-28.2%
VMW	Sell	VMWARE INC	$81,000	-53.7%	763	-50.3%	0.07%	-44.4%
ATO	Sell	ATMOS ENERGY CORP	$81,000	-47.4%	792	-42.5%	0.07%	-36.8%
PFE	Sell	PFIZER INC	$81,000	-50.3%	1,850	-40.3%	0.07%	-40.3%
LULU	Sell	LULULEMON ATHLETICA INC	$81,000	-40.4%	289	-42.2%	0.07%	-28.2%
DTE	Sell	CHANGCHUN RAIWAY TRAFFIC	$79,000	-48.0%	687	-42.7%	0.07%	-37.1%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$80,000	-50.3%	1,365	-46.2%	0.07%	-40.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$79,000	-55.1%	397	-67.1%	0.07%	-45.5%
INVH	Sell	INVITATION HOMES INC	$79,000	-47.3%	2,344	-44.6%	0.07%	-36.0%
GGG	Sell	GRACO INC	$80,000	-47.0%	1,331	-47.6%	0.07%	-36.5%
PG	Sell	PROCTER & GAMBLE CO/THE	$80,000	-45.2%	632	-37.9%	0.07%	-34.2%
SCI	Sell	SERVICE CORP INTERNATIONAL/US	$80,000	-49.0%	1,377	-39.4%	0.07%	-38.7%
ETSY	Sell	ETSY INC	$78,000	-36.6%	777	-53.6%	0.07%	-23.4%
FFIV	Sell	F5 INC	$78,000	-44.7%	538	-41.6%	0.07%	-32.7%
KMB	Sell	KIMBERLY-CLARK CORP	$77,000	-49.0%	684	-38.8%	0.07%	-38.3%
MSCI	Sell	MSCI INC	$77,000	-50.6%	183	-51.6%	0.07%	-40.3%
PHM	Sell	PULTEGROUP INC	$77,000	-46.2%	2,066	-42.8%	0.07%	-34.9%
NEWR	Sell	NEW RELIC INC	$77,000	-53.9%	1,337	-60.0%	0.07%	-44.1%
DBX	Sell	DROPBOX INC	$77,000	-51.0%	3,734	-49.9%	0.07%	-40.3%
DAL	Sell	DELTA AIR LINES INC	$76,000	-35.0%	2,691	-33.3%	0.07%	-21.3%
CPT	Sell	CAMDEN PROPERTY TRUST	$76,000	-46.9%	637	-40.2%	0.07%	-35.8%
EPAM	Sell	EPAM SYSTEMS INC	$76,000	-46.9%	209	-56.8%	0.07%	-35.8%
ESS	Sell	ESSEX PROPERTY TRUST INC	$76,000	-44.5%	312	-40.5%	0.07%	-32.7%
JAMF	Sell	JAMF HOLDING CORP	$76,000	-53.1%	3,448	-47.3%	0.07%	-43.1%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$76,000	-49.3%	343	-41.3%	0.07%	-38.6%
MORN	Sell	MORNINGSTAR INC	$76,000	-50.0%	359	-43.0%	0.07%	-39.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$76,000	-55.3%	9,387	-49.8%	0.07%	-45.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$76,000	-46.5%	212	-41.1%	0.07%	-35.2%
GLOB	Sell	GLOBANT SA	$76,000	-47.6%	408	-51.0%	0.07%	-36.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$75,000	-50.0%	265	-43.4%	0.07%	-39.5%
DT	Sell	DYNATRACE INC	$75,000	-56.1%	2,146	-50.6%	0.07%	-46.9%
CACC	Sell	CREDIT ACCEPTANCE CORP	$74,000	-40.8%	168	-36.4%	0.07%	-28.4%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$74,000	-57.5%	1,795	-38.5%	0.07%	-48.5%
AAPL	Sell	APPLE INC	$74,000	-48.3%	539	-48.5%	0.07%	-37.6%
MA	Sell	MASTERCARD INC	$74,000	-49.3%	262	-43.3%	0.07%	-38.7%
TWLO	Sell	TWILIO INC	$74,000	-95.2%	1,073	-94.1%	0.07%	-94.2%
NTRA	Sell	NATERA INC	$74,000	-55.4%	1,679	-64.1%	0.07%	-46.0%
INTU	Sell	INTUIT INC	$74,000	-53.8%	191	-54.1%	0.07%	-44.3%
DOW	Sell	DOW INC	$73,000	-38.1%	1,659	-27.2%	0.07%	-25.6%
LUV	Sell	SOUTHWEST AIRLINES CO	$73,000	-43.8%	2,352	-34.4%	0.07%	-32.3%
SYF	Sell	SYNCHRONY FINANCIAL	$72,000	-42.4%	2,569	-43.2%	0.07%	-30.5%
ANSS	Sell	ANSYS INC	$72,000	-50.7%	326	-46.9%	0.07%	-40.5%
JBGS	Sell	JBG SMITH PROPERTIES	$71,000	-52.7%	3,795	-40.3%	0.06%	-43.0%
TW	Sell	TRADEWEB MARKETS INC	$71,000	-54.5%	1,267	-44.7%	0.06%	-45.4%
TRMB	Sell	TRIMBLE INC	$70,000	-48.5%	1,295	-44.8%	0.06%	-37.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$70,000	-48.9%	1,134	-41.3%	0.06%	-38.5%
PLD	Sell	PROLOGIS INC	$69,000	-52.1%	676	-44.6%	0.06%	-42.7%
CIEN	Sell	CIENA CORP	$69,000	-48.9%	1,696	-42.5%	0.06%	-38.8%
TER	Sell	TERADYNE INC	$67,000	-48.1%	891	-38.2%	0.06%	-36.7%
DOCU	Sell	DOCUSIGN INC	$67,000	-39.6%	1,252	-35.1%	0.06%	-26.2%
Z	Sell	ZILLOW GROUP INC	$67,000	-43.7%	2,348	-37.6%	0.06%	-31.9%
PLUG	Sell	PLUG POWER INC	$66,000	-60.5%	3,157	-68.7%	0.06%	-52.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$65,000	-52.2%	753	-48.0%	0.06%	-41.7%
F	Sell	FORD MOTOR CO	$64,000	-49.6%	5,747	-49.6%	0.06%	-39.2%
ROKU	Sell	ROKU INC	$63,000	-51.5%	1,112	-29.7%	0.06%	-41.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$63,000	-52.3%	3,185	-50.5%	0.06%	-42.0%
	Sell	THOUGHTWORKS HOLDING INC	$59,000	-56.3%	5,655	-40.7%	0.05%	-47.6%
YETI	Sell	YETI HOLDINGS INC	$58,000	-58.0%	2,038	-36.0%	0.05%	-49.5%
ADBE	Sell	ADOBE INC	$58,000	-58.6%	209	-45.3%	0.05%	-50.5%
U	Sell	UNITY SOFTWARE INC	$51,000	-64.1%	1,596	-58.5%	0.05%	-56.5%
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-235,292	–	-0.06%	–
MSTR	Exit	MICROSTRATEGY INC	$0	–	-1,824	–	-0.23%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-4,553	–	-0.28%	–
TWTR	Exit	TWITTER INC	$0	–	-20,980	–	-0.60%	–
ZEN	Exit	ZENDESK INC	$0	–	-22,978	–	-1.30%	–
AVLR	Exit	AVALARA INC	$0	–	-26,817	–	-1.44%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-16,692	–	-2.38%	–

Q2 2022

			Value		Shares		↓ Weighting
NOW	New	SERVICENOW INC	$5,066,000	–	10,654	–	3.85%	–
LRCX	New	LAM RESEARCH CORP	$5,052,000	–	11,856	–	3.84%	–
MSFT	New	MICROSOFT CORP	$4,769,000	–	18,569	–	3.63%	–
CRM	New	SALESFORCE INC	$4,380,000	–	26,538	–	3.33%	–
AMZN	New	AMAZON.COM INC	$4,301,000	–	40,499	–	3.27%	–
OKTA	New	OKTA INC	$4,028,000	–	44,561	–	3.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,830,000	–	65,951	–	2.91%	–
TSLA	New	TESLA INC	$3,336,000	–	4,954	–	2.54%	–
BLL	New	BALL CORP	$3,197,000	–	46,486	–	2.43%	–
WDAY	New	WORKDAY INC	$3,186,000	–	22,823	–	2.42%	–
TEAM	New	ATLASSIAN CORP PLC	$3,128,000	–	16,692	–	2.38%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$3,111,000	–	20,736	–	2.37%	–
TMUS	New	T-MOBILE US INC	$2,805,000	–	20,847	–	2.13%	–
GOOG	New	ALPHABET INC	$2,730,000	–	1,248	–	2.08%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,651,000	–	17,254	–	2.02%	–
GOOGL	New	ALPHABET INC	$2,617,000	–	1,201	–	1.99%	–
MELI	New	MERCADOLIBRE INC	$2,553,000	–	4,009	–	1.94%	–
SNOW	New	SNOWFLAKE INC	$2,243,000	–	16,132	–	1.71%	–
SQ	New	BLOCK INC	$2,007,000	–	32,658	–	1.53%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,978,000	–	1,513	–	1.50%	–
NET	New	CLOUDFLARE INC	$1,949,000	–	44,544	–	1.48%	–
AVLR	New	AVALARA INC	$1,893,000	–	26,817	–	1.44%	–
ICLR	New	ICON PLC	$1,871,000	–	8,632	–	1.42%	–
VIAC	New	PARAMOUNT GLOBAL	$1,816,000	–	73,584	–	1.38%	–
ZEN	New	ZENDESK INC	$1,702,000	–	22,978	–	1.30%	–
TWLO	New	TWILIO INC	$1,536,000	–	18,327	–	1.17%	–
DASH	New	DOORDASH INC	$1,509,000	–	23,522	–	1.15%	–
ASND	New	ASCENDIS PHARMA A/S	$1,393,000	–	14,987	–	1.06%	–
FB	New	META PLATFORMS INC	$1,380,000	–	8,557	–	1.05%	–
SHOP	New	SHOPIFY INC	$1,331,000	–	42,590	–	1.01%	–
DHR	New	DANAHER CORP	$1,276,000	–	5,033	–	0.97%	–
	New	SAMSARA INC	$1,239,000	–	110,914	–	0.94%	–
SE	New	SEA LTD	$1,228,000	–	18,373	–	0.93%	–
CTLT	New	CATALENT INC	$1,163,000	–	10,842	–	0.88%	–
AMAT	New	APPLIED MATERIALS INC	$1,063,000	–	11,684	–	0.81%	–
	New	WOLFSPEED INC	$1,037,000	–	16,341	–	0.79%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$1,026,000	–	89,992	–	0.78%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,015,000	–	73,743	–	0.77%	–
PYPL	New	PAYPAL HOLDINGS INC	$951,000	–	13,613	–	0.72%	–
AMD	New	ADVANCED MICRO DEVICES INC	$942,000	–	12,324	–	0.72%	–
HUBS	New	HUBSPOT INC	$925,000	–	3,077	–	0.70%	–
ZS	New	ZSCALER INC	$900,000	–	6,018	–	0.68%	–
PODD	New	INSULET CORP	$900,000	–	4,128	–	0.68%	–
NVDA	New	NVIDIA CORP	$894,000	–	5,899	–	0.68%	–
MDB	New	MONGODB INC	$875,000	–	3,373	–	0.67%	–
LNTH	New	LANTHEUS HOLDINGS INC	$866,000	–	13,119	–	0.66%	–
HUM	New	HUMANA INC	$865,000	–	1,849	–	0.66%	–
KRYS	New	KRYSTAL BIOTECH INC	$857,000	–	13,054	–	0.65%	–
BCYC	New	BICYCLE THERAPEUTICS PLC	$856,000	–	51,027	–	0.65%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$831,000	–	24,996	–	0.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$798,000	–	1,469	–	0.61%	–
TWTR	New	TWITTER INC	$784,000	–	20,980	–	0.60%	–
COO	New	COOPER COS INC/THE	$768,000	–	2,453	–	0.58%	–
SMAR	New	SMARTSHEET INC	$761,000	–	24,228	–	0.58%	–
AMED	New	AMEDISYS INC	$757,000	–	7,205	–	0.58%	–
BIO	New	BIO-RAD LABORATORIES INC	$755,000	–	1,525	–	0.57%	–
DXCM	New	DEXCOM INC	$746,000	–	10,008	–	0.57%	–
RGNX	New	REGENXBIO INC	$747,000	–	30,251	–	0.57%	–
IDXX	New	IDEXX LABORATORIES INC	$737,000	–	2,102	–	0.56%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$686,000	–	6,349	–	0.52%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$683,000	–	19,399	–	0.52%	–
RNA	New	AVIDITY BIOSCIENCES INC	$682,000	–	46,942	–	0.52%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL I	$661,000	–	575	–	0.50%	–
DDOG	New	DATADOG INC	$625,000	–	6,564	–	0.48%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$623,000	–	12,335	–	0.47%	–
ARVN	New	ARVINAS INC	$616,000	–	14,645	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$570,000	–	7,356	–	0.43%	–
REPL	New	REPLIMUNE GROUP INC	$537,000	–	30,695	–	0.41%	–
AUTL	New	AUTOLUS THERAPEUTICS PLC	$467,000	–	164,906	–	0.36%	–
QURE	New	UNIQURE NV	$442,000	–	23,730	–	0.34%	–
PTON	New	PELOTON INTERACTIVE INC	$440,000	–	47,885	–	0.34%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$435,000	–	39,434	–	0.33%	–
SYBX	New	SYNLOGIC INC	$407,000	–	353,765	–	0.31%	–
AKUS	New	AKOUOS INC	$379,000	–	80,754	–	0.29%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$363,000	–	4,553	–	0.28%	–
MSTR	New	MICROSTRATEGY INC	$300,000	–	1,824	–	0.23%	–
FATE	New	FATE THERAPEUTICS INC	$284,000	–	11,452	–	0.22%	–
NVTA	New	INVITAE CORP	$254,000	–	103,918	–	0.19%	–
KYMR	New	KYMERA THERAPEUTICS INC	$241,000	–	12,265	–	0.18%	–
COIN	New	COINBASE GLOBAL INC	$229,000	–	4,863	–	0.17%	–
UTHR	New	UNITED THERAPEUTICS CORP	$198,000	–	840	–	0.15%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$191,000	–	159,307	–	0.14%	–
TCRR	New	TCR2 THERAPEUTICS INC	$187,000	–	64,341	–	0.14%	–
CCCC	New	C4 THERAPEUTICS INC	$183,000	–	24,314	–	0.14%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$176,000	–	1,208	–	0.13%	–
VMW	New	VMWARE INC	$175,000	–	1,534	–	0.13%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$174,000	–	2,918	–	0.13%	–
DT	New	DYNATRACE INC	$171,000	–	4,346	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INC	$170,000	–	18,688	–	0.13%	–
PLUG	New	PLUG POWER INC	$167,000	–	10,094	–	0.13%	–
NEWR	New	NEW RELIC INC	$167,000	–	3,346	–	0.13%	–
NTRA	New	NATERA INC	$166,000	–	4,674	–	0.13%	–
PFE	New	PFIZER INC	$163,000	–	3,100	–	0.12%	–
JAMF	New	JAMF HOLDING CORP	$162,000	–	6,542	–	0.12%	–
FWONK	New	LIBERTY MEDIA CORP-LIBERTY FOR	$161,000	–	2,538	–	0.12%	–
INTU	New	INTUIT INC	$160,000	–	416	–	0.12%	–
BIIB	New	BIOGEN INC	$159,000	–	780	–	0.12%	–
MRK	New	MERCK & CO INC	$158,000	–	1,728	–	0.12%	–
PCTY	New	PAYLOCITY HOLDING CORP	$157,000	–	898	–	0.12%	–
DBX	New	DROPBOX INC	$157,000	–	7,460	–	0.12%	–
TW	New	TRADEWEB MARKETS INC	$156,000	–	2,292	–	0.12%	–
MSCI	New	MSCI INC	$156,000	–	378	–	0.12%	–
SCI	New	SERVICE CORP INTERNATIONAL/US	$157,000	–	2,274	–	0.12%	–
ATO	New	ATMOS ENERGY CORP	$154,000	–	1,378	–	0.12%	–
MORN	New	MORNINGSTAR INC	$152,000	–	630	–	0.12%	–
DTE	New	DTE ENERGY CO	$152,000	–	1,198	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$151,000	–	1,118	–	0.12%	–
GGG	New	GRACO INC	$151,000	–	2,542	–	0.12%	–
PSTG	New	PURE STORAGE INC	$151,000	–	5,858	–	0.12%	–
DTIL	New	PRECISION BIOSCIENCES INC	$150,000	–	94,044	–	0.11%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$150,000	–	3,312	–	0.11%	–
SBAC	New	SBA COMMUNICATIONS CORP	$150,000	–	468	–	0.11%	–
INVH	New	INVITATION HOMES INC	$150,000	–	4,228	–	0.11%	–
JBGS	New	JBG SMITH PROPERTIES	$150,000	–	6,352	–	0.11%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$150,000	–	584	–	0.11%	–
	New	NCINO INC	$147,000	–	4,760	–	0.11%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS IN	$147,000	–	2,038	–	0.11%	–
MA	New	MASTERCARD INC	$146,000	–	462	–	0.11%	–
PG	New	PROCTER & GAMBLE CO/THE	$146,000	–	1,018	–	0.11%	–
ANSS	New	ANSYS INC	$146,000	–	614	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$145,000	–	3,900	–	0.11%	–
GLOB	New	GLOBANT SA	$145,000	–	832	–	0.11%	–
PLD	New	PROLOGIS INC	$144,000	–	1,220	–	0.11%	–
AAPL	New	APPLE INC	$143,000	–	1,046	–	0.11%	–
CPT	New	CAMDEN PROPERTY TRUST	$143,000	–	1,066	–	0.11%	–
PHM	New	PULTEGROUP INC	$143,000	–	3,612	–	0.11%	–
EPAM	New	EPAM SYSTEMS INC	$143,000	–	484	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$142,000	–	360	–	0.11%	–
U	New	UNITY SOFTWARE INC	$142,000	–	3,844	–	0.11%	–
FFIV	New	F5 INC	$141,000	–	922	–	0.11%	–
ADBE	New	ADOBE INC	$140,000	–	382	–	0.11%	–
CPA	New	COPA HOLDINGS SA	$139,000	–	2,192	–	0.11%	–
YETI	New	YETI HOLDINGS INC	$138,000	–	3,186	–	0.10%	–
ESS	New	ESSEX PROPERTY TRUST INC	$137,000	–	524	–	0.10%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$137,000	–	1,932	–	0.10%	–
CIEN	New	CIENA CORP	$135,000	–	2,950	–	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$136,000	–	1,448	–	0.10%	–
	New	THOUGHTWORKS HOLDING INC	$135,000	–	9,540	–	0.10%	–
TRMB	New	TRIMBLE INC	$136,000	–	2,344	–	0.10%	–
H	New	HYATT HOTELS CORP	$136,000	–	1,840	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$136,000	–	500	–	0.10%	–
ANET	New	ARISTA NETWORKS INC	$134,000	–	1,428	–	0.10%	–
PINS	New	PINTEREST INC	$132,000	–	7,272	–	0.10%	–
HLF	New	HERBALIFE NUTRITION LTD	$132,000	–	6,434	–	0.10%	–
LUV	New	SOUTHWEST AIRLINES CO	$130,000	–	3,588	–	0.10%	–
ROKU	New	ROKU INC	$130,000	–	1,582	–	0.10%	–
TER	New	TERADYNE INC	$129,000	–	1,442	–	0.10%	–
FRLN	New	FREELINE THERAPEUTICS HOLDINGS	$129,000	–	146,562	–	0.10%	–
F	New	FORD MOTOR CO	$127,000	–	11,398	–	0.10%	–
CACC	New	CREDIT ACCEPTANCE CORP	$125,000	–	264	–	0.10%	–
SYF	New	SYNCHRONY FINANCIAL	$125,000	–	4,522	–	0.10%	–
ETSY	New	ETSY INC	$123,000	–	1,674	–	0.09%	–
Z	New	ZILLOW GROUP INC	$119,000	–	3,762	–	0.09%	–
CABA	New	CABALETTA BIO INC	$120,000	–	112,966	–	0.09%	–
DOW	New	DOW INC	$118,000	–	2,278	–	0.09%	–
DAL	New	DELTA AIR LINES INC	$117,000	–	4,036	–	0.09%	–
DOCU	New	DOCUSIGN INC	$111,000	–	1,928	–	0.08%	–
CVNA	New	CARVANA CO	$87,000	–	3,862	–	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$87,000	–	2,486	–	0.07%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$85,000	–	235,292	–	0.06%	–

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