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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   4,407,767 220,830 SH   SOLE   220,830 0 0
CIMPRESS PLC SHS EURO G2143T103   6,124,626 76,510 SH   SOLE   76,510 0 0
EATON CORP PLC SHS G29183103   3,269,132 13,575 SH   SOLE   13,575 0 0
FABRINET SHS G3323L100   7,028,887 36,930 SH   SOLE   36,930 0 0
FTAI AVIATION LTD SHS G3730V105   4,066,960 87,650 SH   SOLE   87,650 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,881,596 628,090 SH   SOLE   628,090 0 0
ICON PLC SHS G4705A100   917,147 3,240 SH   SOLE   3,240 0 0
MEDTRONIC PLC SHS G5960L103   39,542 480 SH   SOLE   480 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,967,024 123,900 SH   SOLE   123,900 0 0
PENTAIR PLC SHS G7S00T104   9,410,128 129,420 SH   SOLE   129,420 0 0
STERIS PLC SHS USD G8473T100   523,243 2,380 SH   SOLE   2,380 0 0
TECHNIPFMC PLC COM G87110105   10,855,460 539,000 SH   SOLE   539,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   287,147 45,220 SH   SOLE   45,220 0 0
GLOBANT S A COM L44385109   687,762 2,890 SH   SOLE   2,890 0 0
CAMTEK LTD ORD M20791105   933,855 13,460 SH   SOLE   13,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,775,217 30,930 SH   SOLE   30,930 0 0
WIX COM LTD SHS M98068105   6,609,865 53,730 SH   SOLE   53,730 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,918,458 24,994 SH   SOLE   24,994 0 0
ELASTIC N V ORD SHS N14506104   1,940,694 17,220 SH   SOLE   17,220 0 0
FERRARI N V COM N3167Y103   1,028,827 3,040 SH   SOLE   3,040 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,636,830 372,068 SH   SOLE   372,068 0 0
API GROUP CORP COM STK 00187Y100   11,869,634 343,053 SH   SOLE   343,053 0 0
ASGN INC COM 00191U102   3,604,452 37,480 SH   SOLE   37,480 0 0
ADOBE INC COM 00724F101   43,745,695 73,325 SH   SOLE   73,325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,600,400 105,830 SH   SOLE   105,830 0 0
AEROVIRONMENT INC COM 008073108   6,373,843 50,570 SH   SOLE   50,570 0 0
AGILYSYS INC COM 00847J105   1,423,534 16,783 SH   SOLE   16,783 0 0
ATI INC COM 01741R102   7,936,334 174,540 SH   SOLE   174,540 0 0
ALPHABET INC CAP STK CL A 02079K305   71,076,228 508,814 SH   SOLE   508,814 0 0
ALPHABET INC CAP STK CL C 02079K107   986,510 7,000 SH   SOLE   7,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,079,010 203,773 SH   SOLE   203,773 0 0
AMAZON COM INC COM 023135106   80,951,353 532,785 SH   SOLE   532,785 0 0
AMERICAN EXPRESS CO COM 025816109   501,135 2,675 SH   SOLE   2,675 0 0
ANSYS INC COM 03662Q105   1,466,035 4,040 SH   SOLE   4,040 0 0
ANTERO RESOURCES CORP COM 03674X106   5,586,991 246,340 SH   SOLE   246,340 0 0
ANTERO MIDSTREAM CORP COM 03676B102   767,588 61,260 SH   SOLE   61,260 0 0
APPFOLIO INC COM CL A 03783C100   6,177,738 35,660 SH   SOLE   35,660 0 0
APPLE INC COM 037833100   111,388,809 578,553 SH   SOLE   578,553 0 0
APPLIED MATLS INC COM 038222105   20,084,525 123,925 SH   SOLE   123,925 0 0
APPLOVIN CORP COM CL A 03831W108   530,005 13,300 SH   SOLE   13,300 0 0
ARCHROCK INC COM 03957W106   916,762 59,530 SH   SOLE   59,530 0 0
ARVINAS INC COM 04335A105   2,945,821 71,570 SH   SOLE   71,570 0 0
ASPEN AEROGELS INC COM 04523Y105   3,945,947 250,060 SH   SOLE   250,060 0 0
AXON ENTERPRISE INC COM 05464C101   1,079,819 4,180 SH   SOLE   4,180 0 0
AXONICS INC COM 05465P101   7,044,436 113,200 SH   SOLE   113,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   55,093 14,890 SH   SOLE   14,890 0 0
BARRICK GOLD CORP COM 067901108   4,998,991 276,340 SH   SOLE   276,340 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,700,976 102,850 SH   SOLE   102,850 0 0
BENTLEY SYS INC COM CL B 08265T208   653,815 12,530 SH   SOLE   12,530 0 0
BHP GROUP LTD SPONSORED ADS 088606108   221,324 3,240 SH   SOLE   3,240 0 0
BLACKBAUD INC COM 09227Q100   5,329,449 61,470 SH   SOLE   61,470 0 0
BLUE BIRD CORP COM 095306106   3,510,462 130,210 SH   SOLE   130,210 0 0
BOEING CO COM 097023105   12,318,792 47,260 SH   SOLE   47,260 0 0
BORGWARNER INC COM 099724106   199,828 5,574 SH   SOLE   5,574 0 0
BRINKS CO COM 109696104   9,349,965 106,310 SH   SOLE   106,310 0 0
CME GROUP INC COM 12572Q105   716,040 3,400 SH   SOLE   3,400 0 0
CSX CORP COM 126408103   5,394,999 155,610 SH   SOLE   155,610 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,712,144 80,680 SH   SOLE   80,680 0 0
CASELLA WASTE SYS INC CL A 147448104   4,453,321 52,110 SH   SOLE   52,110 0 0
CASEYS GEN STORES INC COM 147528103   5,981,090 21,770 SH   SOLE   21,770 0 0
CATERPILLAR INC COM 149123101   381,414 1,290 SH   SOLE   1,290 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,562,936 292,450 SH   SOLE   292,450 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,242,304 59,470 SH   SOLE   59,470 0 0
CHART INDS INC COM 16115Q308   4,260,313 31,250 SH   SOLE   31,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,876,502 28,566 SH   SOLE   28,566 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,300,714 26,124 SH   SOLE   26,124 0 0
CINTAS CORP COM 172908105   445,968 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424   7,943,056 154,414 SH   SOLE   154,414 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,139,996 306,540 SH   SOLE   306,540 0 0
COCA COLA CO COM 191216100   200,185 3,397 SH   SOLE   3,397 0 0
COMFORT SYS USA INC COM 199908104   5,059,482 24,600 SH   SOLE   24,600 0 0
CONOCOPHILLIPS COM 20825C104   3,774,596 32,520 SH   SOLE   32,520 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,848,224 2,800 SH   SOLE   2,800 0 0
CRANE COMPANY COMMON STOCK 224408104   3,466,228 29,340 SH   SOLE   29,340 0 0
CRANE NXT CO COM 224441105   4,668,458 82,090 SH   SOLE   82,090 0 0
CUMMINS INC COM 231021106   297,067 1,240 SH   SOLE   1,240 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   195,636 3,570 SH   SOLE   3,570 0 0
DARLING INGREDIENTS INC COM 237266101   108,153 2,170 SH   SOLE   2,170 0 0
DEERE & CO COM 244199105   14,291,354 35,740 SH   SOLE   35,740 0 0
DEXCOM INC COM 252131107   54,369,661 438,147 SH   SOLE   438,147 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,096,172 19,965 SH   SOLE   19,965 0 0
DICKS SPORTING GOODS INC COM 253393102   1,240,258 8,440 SH   SOLE   8,440 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,177,543 66,980 SH   SOLE   66,980 0 0
DYNATRACE INC COM NEW 268150109   734,487 13,430 SH   SOLE   13,430 0 0
EQT CORP COM 26884L109   1,509,673 39,050 SH   SOLE   39,050 0 0
EAGLE MATLS INC COM 26969P108   4,012,175 19,780 SH   SOLE   19,780 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,841,924 252,460 SH   SOLE   252,460 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,799,438 26,970 SH   SOLE   26,970 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,227,992 378,840 SH   SOLE   378,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,414,330 116,310 SH   SOLE   116,310 0 0
ENTEGRIS INC COM 29362U104   868,695 7,250 SH   SOLE   7,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,459,008 93,321 SH   SOLE   93,321 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,578,983 351,570 SH   SOLE   351,570 0 0
EVERCORE INC CLASS A 29977A105   9,099,860 53,200 SH   SOLE   53,200 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,403,058 297,258 SH   SOLE   297,258 0 0
EXXON MOBIL CORP COM 30231G102   12,617,476 126,200 SH   SOLE   126,200 0 0
META PLATFORMS INC CL A 30303M102   65,433,400 184,861 SH   SOLE   184,861 0 0
FASTENAL CO COM 311900104   224,104 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106   252,970 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102   25,057 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   180,654 10,962 SH   SOLE   10,962 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,821,422 72,160 SH   SOLE   72,160 0 0
FISERV INC COM 337738108   265,680 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102   5,556,656 141,860 SH   SOLE   141,860 0 0
FORMFACTOR INC COM 346375108   3,579,552 85,820 SH   SOLE   85,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857   387,813 9,110 SH   SOLE   9,110 0 0
FRESHWORKS INC CLASS A COM 358054104   6,276,528 267,200 SH   SOLE   267,200 0 0
G III APPAREL GROUP LTD COM 36237H101   4,026,970 118,510 SH   SOLE   118,510 0 0
GAP INC COM 364760108   4,749,037 227,118 SH   SOLE   227,118 0 0
GENTEX CORP COM 371901109   3,890,786 119,130 SH   SOLE   119,130 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   795,430 68,690 SH   SOLE   68,690 0 0
GILEAD SCIENCES INC COM 375558103   431,945 5,332 SH   SOLE   5,332 0 0
GLAUKOS CORP COM 377322102   5,370,344 67,560 SH   SOLE   67,560 0 0
GRANITE CONSTR INC COM 387328107   3,540,873 69,620 SH   SOLE   69,620 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,864,900 289,940 SH   SOLE   289,940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,516,230 59,760 SH   SOLE   59,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   874,443 13,030 SH   SOLE   13,030 0 0
HAEMONETICS CORP MASS COM 405024100   3,965,954 46,380 SH   SOLE   46,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,283,442 115,894 SH   SOLE   115,894 0 0
HASBRO INC COM 418056107   2,750,092 53,860 SH   SOLE   53,860 0 0
HEALTHEQUITY INC COM 42226A107   6,813,651 102,770 SH   SOLE   102,770 0 0
HESS CORP COM 42809H107   2,763,547 19,170 SH   SOLE   19,170 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,023,072 32,345 SH   SOLE   32,345 0 0
HOME DEPOT INC COM 437076102   10,621,758 30,650 SH   SOLE   30,650 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,479,179 183,779 SH   SOLE   183,779 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,966,329 44,890 SH   SOLE   44,890 0 0
HURON CONSULTING GROUP INC COM 447462102   5,018,696 48,820 SH   SOLE   48,820 0 0
ILLINOIS TOOL WKS INC COM 452308109   201,694 770 SH   SOLE   770 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,844,781 37,440 SH   SOLE   37,440 0 0
INTEL CORP COM 458140100   110,550 2,200 SH   SOLE   2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,269,751 15,310 SH   SOLE   15,310 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,285,556 73,800 SH   SOLE   73,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,447,220 99,144 SH   SOLE   99,144 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,137,944 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,458,294 364,410 SH   SOLE   364,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,070,481 126,100 SH   SOLE   126,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,057,600 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   126,110 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   25,429,074 163,710 SH   SOLE   163,710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,671,360 16,000 SH   SOLE   16,000 0 0
ISHARES TR US HOME CONS ETF 464288752   2,945,084 28,950 SH   SOLE   28,950 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,280,771 222,650 SH   SOLE   222,650 0 0
JPMORGAN CHASE & CO COM 46625H100   12,309,287 72,365 SH   SOLE   72,365 0 0
JABIL INC COM 466313103   407,680 3,200 SH   SOLE   3,200 0 0
JONES LANG LASALLE INC COM 48020Q107   6,397,027 33,870 SH   SOLE   33,870 0 0
KE HLDGS INC SPONSORED ADS 482497104   607,875 37,500 SH   SOLE   37,500 0 0
KINSALE CAP GROUP INC COM 49714P108   411,939 1,230 SH   SOLE   1,230 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,298,992 110,290 SH   SOLE   110,290 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,386,710 41,400 SH   SOLE   41,400 0 0
KONTOOR BRANDS INC COM 50050N103   7,413,623 118,770 SH   SOLE   118,770 0 0
KRYSTAL BIOTECH INC COM 501147102   4,013,341 32,350 SH   SOLE   32,350 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,327,576 256,380 SH   SOLE   256,380 0 0
LPL FINL HLDGS INC COM 50212V100   986,733 4,335 SH   SOLE   4,335 0 0
LAM RESEARCH CORP COM 512807108   41,349,862 52,792 SH   SOLE   52,792 0 0
LAS VEGAS SANDS CORP COM 517834107   21,065,718 428,078 SH   SOLE   428,078 0 0
LENNAR CORP CL A 526057104   9,668,225 64,870 SH   SOLE   64,870 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,423,809 78,490 SH   SOLE   78,490 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,478,177 62,702 SH   SOLE   62,702 0 0
ELI LILLY & CO COM 532457108   45,900,287 78,742 SH   SOLE   78,742 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,456,982 6,700 SH   SOLE   6,700 0 0
LULULEMON ATHLETICA INC COM 550021109   50,205,099 98,193 SH   SOLE   98,193 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,760,454 129,642 SH   SOLE   129,642 0 0
MSCI INC COM 55354G100   16,720,048 29,559 SH   SOLE   29,559 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,096,733 76,350 SH   SOLE   76,350 0 0
MYR GROUP INC DEL COM 55405W104   4,425,678 30,600 SH   SOLE   30,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,784,741 83,830 SH   SOLE   83,830 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,289,497 29,210 SH   SOLE   29,210 0 0
MARATHON PETE CORP COM 56585A102   2,453,726 16,539 SH   SOLE   16,539 0 0
MASCO CORP COM 574599106   4,809,164 71,800 SH   SOLE   71,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,760,377 133,081 SH   SOLE   133,081 0 0
MATADOR RES CO COM 576485205   3,110,242 54,700 SH   SOLE   54,700 0 0
MAXIMUS INC COM 577933104   3,480,190 41,500 SH   SOLE   41,500 0 0
MEDPACE HLDGS INC COM 58506Q109   8,616,558 28,110 SH   SOLE   28,110 0 0
MERCURY SYS INC COM 589378108   2,699,597 73,820 SH   SOLE   73,820 0 0
MICROSOFT CORP COM 594918104   154,749,485 411,524 SH   SOLE   411,524 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,930 720 SH   SOLE   720 0 0
MODINE MFG CO COM 607828100   3,964,677 66,410 SH   SOLE   66,410 0 0
MOOG INC CL A 615394202   124,511 860 SH   SOLE   860 0 0
MURPHY OIL CORP COM 626717102   2,210,641 51,820 SH   SOLE   51,820 0 0
MURPHY USA INC COM 626755102   994,802 2,790 SH   SOLE   2,790 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   55,274 1,465 SH   SOLE   1,465 0 0
NEXTERA ENERGY INC COM 65339F101   94,754 1,560 SH   SOLE   1,560 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   179,723 5,910 SH   SOLE   5,910 0 0
NIKE INC CL B 654106103   217,140 2,000 SH   SOLE   2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   759,342 40,650 SH   SOLE   40,650 0 0
NUTANIX INC CL A 67059N108   7,318,507 153,460 SH   SOLE   153,460 0 0
NVIDIA CORPORATION COM 67066G104   95,261,014 192,361 SH   SOLE   192,361 0 0
OCCIDENTAL PETE CORP COM 674599105   3,440,192 57,615 SH   SOLE   57,615 0 0
ONEOK INC NEW COM 682680103   1,044,874 14,880 SH   SOLE   14,880 0 0
ONTO INNOVATION INC COM 683344105   7,765,791 50,790 SH   SOLE   50,790 0 0
ORACLE CORP COM 68389X105   4,853,997 46,040 SH   SOLE   46,040 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,104,291 181,190 SH   SOLE   181,190 0 0
PJT PARTNERS INC COM CL A 69343T107   5,619,760 55,166 SH   SOLE   55,166 0 0
PRA GROUP INC COM 69354N106   30,130 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108   563,831 5,774 SH   SOLE   5,774 0 0
PAR TECHNOLOGY CORP COM 698884103   2,163,067 49,680 SH   SOLE   49,680 0 0
PARSONS CORP DEL COM 70202L102   9,878,079 157,520 SH   SOLE   157,520 0 0
PAYCHEX INC COM 704326107   42,880 360 SH   SOLE   360 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   278,256 20,460 SH   SOLE   20,460 0 0
PFIZER INC COM 717081103   187,135 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104   833,456 6,260 SH   SOLE   6,260 0 0
PHINIA INC COMMON STOCK 71880K101   33,743 1,114 SH   SOLE   1,114 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,728,477 170,950 SH   SOLE   170,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,554,226 300,609 SH   SOLE   300,609 0 0
POOL CORP COM 73278L105   326,942 820 SH   SOLE   820 0 0
PROCTER AND GAMBLE CO COM 742718109   556,852 3,800 SH   SOLE   3,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,069,449 15,450 SH   SOLE   15,450 0 0
PROS HOLDINGS INC COM 74346Y103   4,546,188 117,200 SH   SOLE   117,200 0 0
PULTE GROUP INC COM 745867101   3,874,879 37,540 SH   SOLE   37,540 0 0
PURE STORAGE INC CL A 74624M102   632,965 17,750 SH   SOLE   17,750 0 0
QUALCOMM INC COM 747525103   1,005,179 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102   1,163,162 5,390 SH   SOLE   5,390 0 0
RPM INTL INC COM 749685103   64,745 580 SH   SOLE   580 0 0
RAMBUS INC DEL COM 750917106   7,544,355 110,540 SH   SOLE   110,540 0 0
RAPID7 INC COM 753422104   3,159,914 55,340 SH   SOLE   55,340 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,752,026 130,970 SH   SOLE   130,970 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,153,968 16,600 SH   SOLE   16,600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   625,941 14,550 SH   SOLE   14,550 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,601,694 44,995 SH   SOLE   44,995 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   23,262,599 243,180 SH   SOLE   243,180 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,144,539 460,510 SH   SOLE   460,510 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   16,050,701 221,940 SH   SOLE   221,940 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,884,137 28,370 SH   SOLE   28,370 0 0
SAIA INC COM 78709Y105   8,751,253 19,970 SH   SOLE   19,970 0 0
SCHLUMBERGER LTD COM STK 806857108   20,182,413 387,825 SH   SOLE   387,825 0 0
SCHWAB CHARLES CORP COM 808513105   643,968 9,360 SH   SOLE   9,360 0 0
LIGHT & WONDER INC COM 80874P109   7,210,900 87,820 SH   SOLE   87,820 0 0
SEALED AIR CORP NEW COM 81211K100   26,294 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,476,765 223,500 SH   SOLE   223,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,102,104 162,290 SH   SOLE   162,290 0 0
SEMTECH CORP COM 816850101   4,221,619 192,680 SH   SOLE   192,680 0 0
SERVICENOW INC COM 81762P102   60,855,636 86,138 SH   SOLE   86,138 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   33,256 2,140 SH   SOLE   2,140 0 0
SOUTHWEST AIRLS CO COM 844741108   45,053 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,546,640 388,800 SH   SOLE   388,800 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,666,325 73,050 SH   SOLE   73,050 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,477,005 105,420 SH   SOLE   105,420 0 0
STARBUCKS CORP COM 855244109   443,566 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108   38,161 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,076,315 69,104 SH   SOLE   69,104 0 0
STRYKER CORPORATION COM 863667101   36,517,650 121,945 SH   SOLE   121,945 0 0
SUMMIT MATLS INC CL A 86614U100   5,993,068 155,826 SH   SOLE   155,826 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   442,883 7,390 SH   SOLE   7,390 0 0
SUNRUN INC COM 86771W105   115,621 5,890 SH   SOLE   5,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,942,224 27,940 SH   SOLE   27,940 0 0
SYNAPTICS INC COM 87157D109   5,059,448 44,350 SH   SOLE   44,350 0 0
SYNOPSYS INC COM 871607107   16,447,255 31,942 SH   SOLE   31,942 0 0
TJX COS INC NEW COM 872540109   8,223,385 87,660 SH   SOLE   87,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,135,120 20,530 SH   SOLE   20,530 0 0
TARGA RES CORP COM 87612G101   1,565,397 18,020 SH   SOLE   18,020 0 0
TENARIS S A SPONSORED ADS 88031M109   831,112 23,910 SH   SOLE   23,910 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,821,237 24,100 SH   SOLE   24,100 0 0
TESLA INC COM 88160R101   695,744 2,800 SH   SOLE   2,800 0 0
TETRA TECH INC NEW COM 88162G103   7,677,111 45,990 SH   SOLE   45,990 0 0
TRANSDIGM GROUP INC COM 893641100   778,932 770 SH   SOLE   770 0 0
TREX CO INC COM 89531P105   6,832,659 82,530 SH   SOLE   82,530 0 0
TRIMBLE INC COM 896239100   114,912 2,160 SH   SOLE   2,160 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,834,558 131,160 SH   SOLE   131,160 0 0
TYLER TECHNOLOGIES INC COM 902252105   731,710 1,750 SH   SOLE   1,750 0 0
UNDER ARMOUR INC CL A 904311107   11,779 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206   11,264 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108   18,189,143 74,054 SH   SOLE   74,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,252,184 17,574 SH   SOLE   17,574 0 0
VALERO ENERGY CORP COM 91913Y100   828,100 6,370 SH   SOLE   6,370 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,773,274 90,200 SH   SOLE   90,200 0 0
VARONIS SYS INC COM 922280102   9,648,262 213,080 SH   SOLE   213,080 0 0
VAXCYTE INC COM 92243G108   5,354,328 85,260 SH   SOLE   85,260 0 0
VERACYTE INC COM 92337F107   4,902,557 178,210 SH   SOLE   178,210 0 0
VERICEL CORP COM 92346J108   5,270,992 148,020 SH   SOLE   148,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   297,030 730 SH   SOLE   730 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,186,949 37,825 SH   SOLE   37,825 0 0
VISA INC COM CL A 92826C839   46,546,675 178,785 SH   SOLE   178,785 0 0
VISTEON CORP COM NEW 92839U206   4,345,271 34,790 SH   SOLE   34,790 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,710,168 126,800 SH   SOLE   126,800 0 0
WEX INC COM 96208T104   3,533,028 18,160 SH   SOLE   18,160 0 0
WILLIAMS COS INC COM 969457100   890,603 25,570 SH   SOLE   25,570 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,696 1,171 SH   SOLE   1,171 0 0
WOODWARD INC COM 980745103   4,349,354 31,950 SH   SOLE   31,950 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,357 3,770 SH   SOLE   3,770 0 0
XPO INC COM 983793100   7,846,312 89,580 SH   SOLE   89,580 0 0
YELP INC CL A 985817105   6,301,427 133,110 SH   SOLE   133,110 0 0