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   4,888,079 221,080 SH   SOLE   221,080 0 0
CIMPRESS PLC SHS EURO G2143T103   5,911,583 66,790 SH   SOLE   66,790 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,875,863 182,910 SH   SOLE   182,910 0 0
EATON CORP PLC SHS G29183103   11,958,447 38,245 SH   SOLE   38,245 0 0
FABRINET SHS G3323L100   1,895,871 10,030 SH   SOLE   10,030 0 0
FTAI AVIATION LTD SHS G3730V105   8,090,806 120,220 SH   SOLE   120,220 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,761,166 155,910 SH   SOLE   155,910 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,351,157 236,630 SH   SOLE   236,630 0 0
ICON PLC SHS G4705A100   930,582 2,770 SH   SOLE   2,770 0 0
MEDTRONIC PLC SHS G5960L103   41,832 480 SH   SOLE   480 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,003,956 61,950 SH   SOLE   61,950 0 0
PENTAIR PLC SHS G7S00T104   9,743,578 114,040 SH   SOLE   114,040 0 0
TECHNIPFMC PLC COM G87110105   12,214,257 486,430 SH   SOLE   486,430 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,622,528 417,600 SH   SOLE   417,600 0 0
GLOBANT S A COM L44385109   460,332 2,280 SH   SOLE   2,280 0 0
CAMTEK LTD ORD M20791105   944,926 11,280 SH   SOLE   11,280 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,383,283 31,560 SH   SOLE   31,560 0 0
JFROG LTD ORD SHS M6191J100   4,978,730 112,590 SH   SOLE   112,590 0 0
WIX COM LTD SHS M98068105   6,511,053 47,360 SH   SOLE   47,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,945,377 24,674 SH   SOLE   24,674 0 0
ELASTIC N V ORD SHS N14506104   3,053,310 30,460 SH   SOLE   30,460 0 0
FERRARI N V COM N3167Y103   7,892,258 18,104 SH   SOLE   18,104 0 0
ADMA BIOLOGICS INC COM 000899104   5,399,526 818,110 SH   SOLE   818,110 0 0
API GROUP CORP COM STK 00187Y100   11,875,366 302,403 SH   SOLE   302,403 0 0
ASGN INC COM 00191U102   6,137,888 58,590 SH   SOLE   58,590 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,072,254 75,100 SH   SOLE   75,100 0 0
ADOBE INC COM 00724F101   20,483,732 40,594 SH   SOLE   40,594 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   580,449 3,370 SH   SOLE   3,370 0 0
AEROVIRONMENT INC COM 008073108   5,029,117 32,810 SH   SOLE   32,810 0 0
AGILYSYS INC COM 00847J105   4,208,281 49,944 SH   SOLE   49,944 0 0
ALPHABET INC CAP STK CL A 02079K305   76,046,382 503,852 SH   SOLE   503,852 0 0
ALPHABET INC CAP STK CL C 02079K107   1,065,820 7,000 SH   SOLE   7,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,549,169 112,340 SH   SOLE   112,340 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   688,954 17,280 SH   SOLE   17,280 0 0
AMAZON COM INC COM 023135106   91,213,296 505,673 SH   SOLE   505,673 0 0
AMERICAN EXPRESS CO COM 025816109   15,477,228 67,975 SH   SOLE   67,975 1 0
ANSYS INC COM 03662Q105   1,402,526 4,040 SH   SOLE   4,040 2 0
ANTERO RESOURCES CORP COM 03674X106   2,591,150 89,350 SH   SOLE   89,350 0 0
ANTERO MIDSTREAM CORP COM 03676B102   861,316 61,260 SH   SOLE   61,260 0 0
APPFOLIO INC COM CL A 03783C100   7,863,604 31,870 SH   SOLE   31,870 0 0
APPLE INC COM 037833100   97,519,133 568,691 SH   SOLE   568,691 0 0
APPLIED MATLS INC COM 038222105   31,149,392 151,042 SH   SOLE   151,042 0 0
APPLOVIN CORP COM CL A 03831W108   1,263,265 18,250 SH   SOLE   18,250 0 0
ARCHROCK INC COM 03957W106   1,170,955 59,530 SH   SOLE   59,530 0 0
ARDELYX INC COM 039697107   1,570,960 215,200 SH   SOLE   215,200 0 0
ARVINAS INC COM 04335A105   3,178,147 76,990 SH   SOLE   76,990 0 0
ASHLAND INC COM 044186104   6,965,850 71,540 SH   SOLE   71,540 0 0
ASPEN AEROGELS INC COM 04523Y105   4,055,814 230,444 SH   SOLE   230,444 0 0
AXON ENTERPRISE INC COM 05464C101   1,226,490 3,920 SH   SOLE   3,920 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,569,560 32,200 SH   SOLE   32,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   41,394 14,890 SH   SOLE   14,890 0 0
BARRICK GOLD CORP COM 067901108   4,598,298 276,340 SH   SOLE   276,340 0 0
BHP GROUP LTD SPONSORED ADS 088606108   186,916 3,240 SH   SOLE   3,240 0 0
BLUE BIRD CORP COM 095306106   5,320,058 138,760 SH   SOLE   138,760 0 0
BOEING CO COM 097023105   4,888,437 25,330 SH   SOLE   25,330 0 0
BORGWARNER INC COM 099724106   193,641 5,574 SH   SOLE   5,574 0 0
BRINKS CO COM 109696104   7,526,199 81,470 SH   SOLE   81,470 0 0
CME GROUP INC COM 12572Q105   731,986 3,400 SH   SOLE   3,400 0 0
CSX CORP COM 126408103   5,768,463 155,610 SH   SOLE   155,610 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,028,318 180,550 SH   SOLE   180,550 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,087,247 71,230 SH   SOLE   71,230 0 0
CASELLA WASTE SYS INC CL A 147448104   5,628,669 56,930 SH   SOLE   56,930 0 0
CASEYS GEN STORES INC COM 147528103   6,126,978 19,240 SH   SOLE   19,240 0 0
CATERPILLAR INC COM 149123101   472,695 1,290 SH   SOLE   1,290 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,779,029 195,350 SH   SOLE   195,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,737,953 10,776 SH   SOLE   10,776 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   779,572 15,784 SH   SOLE   15,784 0 0
CINTAS CORP COM 172908105   508,402 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424   9,765,141 154,414 SH   SOLE   154,414 0 0
COCA COLA CO COM 191216100   207,828 3,397 SH   SOLE   3,397 0 0
COMFORT SYS USA INC COM 199908104   6,897,484 21,710 SH   SOLE   21,710 0 0
CONOCOPHILLIPS COM 20825C104   2,069,573 16,260 SH   SOLE   16,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,051,364 2,800 SH   SOLE   2,800 0 0
CRANE COMPANY COMMON STOCK 224408104   4,507,937 33,360 SH   SOLE   33,360 0 0
CUMMINS INC COM 231021106   365,366 1,240 SH   SOLE   1,240 0 0
CYTOKINETICS INC COM NEW 23282W605   1,470,908 20,980 SH   SOLE   20,980 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   218,127 3,570 SH   SOLE   3,570 0 0
DARLING INGREDIENTS INC COM 237266101   100,927 2,170 SH   SOLE   2,170 0 0
DEERE & CO COM 244199105   15,107,017 36,780 SH   SOLE   36,780 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,020,840 44,000 SH   SOLE   44,000 0 0
DEXCOM INC COM 252131107   59,973,603 432,398 SH   SOLE   432,398 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,560,143 114,380 SH   SOLE   114,380 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,593,813 18,135 SH   SOLE   18,135 0 0
DICKS SPORTING GOODS INC COM 253393102   1,897,818 8,440 SH   SOLE   8,440 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,636,887 58,650 SH   SOLE   58,650 0 0
EQT CORP COM 26884L109   1,447,584 39,050 SH   SOLE   39,050 0 0
EAGLE MATLS INC COM 26969P108   5,940,455 21,860 SH   SOLE   21,860 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,145,529 286,050 SH   SOLE   286,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,959,153 378,840 SH   SOLE   378,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,078,736 152,400 SH   SOLE   152,400 0 0
ENTEGRIS INC COM 29362U104   954,267 6,790 SH   SOLE   6,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,723,107 93,321 SH   SOLE   93,321 0 0
EVERCORE INC CLASS A 29977A105   9,038,249 46,930 SH   SOLE   46,930 0 0
EXXON MOBIL CORP COM 30231G102   20,725,592 178,300 SH   SOLE   178,300 0 0
META PLATFORMS INC CL A 30303M102   82,322,320 169,534 SH   SOLE   169,534 0 0
FASTENAL CO COM 311900104   266,904 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106   289,740 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102   26,543 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   169,034 10,962 SH   SOLE   10,962 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,339,754 73,230 SH   SOLE   73,230 0 0
FISERV INC COM 337738108   319,640 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102   6,386,817 151,060 SH   SOLE   151,060 0 0
FORMFACTOR INC COM 346375108   3,963,878 86,870 SH   SOLE   86,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,186,067 152,830 SH   SOLE   152,830 0 0
GAP INC COM 364760108   6,887,390 249,996 SH   SOLE   249,996 0 0
GENTEX CORP COM 371901109   3,838,834 106,280 SH   SOLE   106,280 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   763,833 68,690 SH   SOLE   68,690 0 0
GILEAD SCIENCES INC COM 375558103   390,569 5,332 SH   SOLE   5,332 0 0
GLAUKOS CORP COM 377322102   6,120,364 64,910 SH   SOLE   64,910 0 0
GRANITE CONSTR INC COM 387328107   4,146,495 72,580 SH   SOLE   72,580 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,205,969 260,860 SH   SOLE   260,860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,150,617 52,700 SH   SOLE   52,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,045,680 109,780 SH   SOLE   109,780 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   537,312 9,600 SH   SOLE   9,600 0 0
HEALTHEQUITY INC COM 42226A107   7,394,045 90,580 SH   SOLE   90,580 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,168,625 32,345 SH   SOLE   32,345 0 0
HOME DEPOT INC COM 437076102   11,757,340 30,650 SH   SOLE   30,650 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,944,333 44,890 SH   SOLE   44,890 0 0
HYATT HOTELS CORP COM CL A 448579102   5,254,690 32,920 SH   SOLE   32,920 0 0
ILLINOIS TOOL WKS INC COM 452308109   206,614 770 SH   SOLE   770 0 0
IMMUNOVANT INC COM 45258J102   2,599,016 80,440 SH   SOLE   80,440 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,692,043 29,730 SH   SOLE   29,730 0 0
INTEL CORP COM 458140100   97,174 2,200 SH   SOLE   2,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,752,716 54,230 SH   SOLE   54,230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,604,693 111,766 SH   SOLE   111,766 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,466,592 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,101,783 364,410 SH   SOLE   364,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,180,188 126,100 SH   SOLE   126,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,146,304 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   135,400 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   25,998,785 163,710 SH   SOLE   163,710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,826,240 16,000 SH   SOLE   16,000 0 0
ISHARES TR US HOME CONS ETF 464288752   3,351,542 28,950 SH   SOLE   28,950 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,886,078 222,650 SH   SOLE   222,650 0 0
JPMORGAN CHASE & CO COM 46625H100   14,494,710 72,365 SH   SOLE   72,365 0 0
JONES LANG LASALLE INC COM 48020Q107   6,521,859 33,430 SH   SOLE   33,430 0 0
KINSALE CAP GROUP INC COM 49714P108   351,576 670 SH   SOLE   670 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,885,030 97,250 SH   SOLE   97,250 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,984,548 72,420 SH   SOLE   72,420 0 0
KONTOOR BRANDS INC COM 50050N103   7,009,485 116,340 SH   SOLE   116,340 0 0
KRYSTAL BIOTECH INC COM 501147102   5,074,564 28,520 SH   SOLE   28,520 0 0
KURA SUSHI USA INC CL A COM 501270102   3,325,821 28,880 SH   SOLE   28,880 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,791,949 312,130 SH   SOLE   312,130 0 0
LPL FINL HLDGS INC COM 50212V100   1,073,973 4,065 SH   SOLE   4,065 0 0
LAM RESEARCH CORP COM 512807108   52,661,037 54,202 SH   SOLE   54,202 0 0
LAS VEGAS SANDS CORP COM 517834107   21,835,754 422,355 SH   SOLE   422,355 0 0
LENNAR CORP CL A 526057104   11,156,343 64,870 SH   SOLE   64,870 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,626,313 78,490 SH   SOLE   78,490 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,525,840 61,913 SH   SOLE   61,913 0 0
ELI LILLY & CO COM 532457108   60,456,828 77,712 SH   SOLE   77,712 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,711,448 6,700 SH   SOLE   6,700 0 0
LULULEMON ATHLETICA INC COM 550021109   13,536,023 34,650 SH   SOLE   34,650 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,387,922 129,642 SH   SOLE   129,642 0 0
MSCI INC COM 55354G100   16,347,766 29,169 SH   SOLE   29,169 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,437,528 67,310 SH   SOLE   67,310 0 0
MYR GROUP INC DEL COM 55405W104   4,772,250 27,000 SH   SOLE   27,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,459,438 9,210 SH   SOLE   9,210 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,175,389 83,830 SH   SOLE   83,830 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,005,925 4,020 SH   SOLE   4,020 0 0
MARATHON PETE CORP COM 56585A102   3,977,409 19,739 SH   SOLE   19,739 0 0
MASCO CORP COM 574599106   5,663,584 71,800 SH   SOLE   71,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,233,512 131,307 SH   SOLE   131,307 0 0
MATADOR RES CO COM 576485205   4,602,456 68,930 SH   SOLE   68,930 0 0
MEDPACE HLDGS INC COM 58506Q109   10,014,837 24,780 SH   SOLE   24,780 0 0
MICROSOFT CORP COM 594918104   161,386,088 383,595 SH   SOLE   383,595 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,591 720 SH   SOLE   720 0 0
MODINE MFG CO COM 607828100   6,623,320 69,580 SH   SOLE   69,580 0 0
MOOG INC CL A 615394202   137,299 860 SH   SOLE   860 0 0
MURPHY OIL CORP COM 626717102   2,368,174 51,820 SH   SOLE   51,820 0 0
MURPHY USA INC COM 626755102   1,169,568 2,790 SH   SOLE   2,790 0 0
NATERA INC COM 632307104   6,825,660 74,630 SH   SOLE   74,630 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   44,814 1,465 SH   SOLE   1,465 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,762,329 102,405 SH   SOLE   102,405 0 0
NEXTERA ENERGY INC COM 65339F101   99,700 1,560 SH   SOLE   1,560 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   177,773 5,910 SH   SOLE   5,910 0 0
NIKE INC CL B 654106103   187,960 2,000 SH   SOLE   2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   945,926 40,650 SH   SOLE   40,650 0 0
NUTANIX INC CL A 67059N108   6,870,053 111,310 SH   SOLE   111,310 0 0
NVIDIA CORPORATION COM 67066G104   159,901,206 176,968 SH   SOLE   176,968 0 0
OCCIDENTAL PETE CORP COM 674599105   3,744,399 57,615 SH   SOLE   57,615 0 0
ONEOK INC NEW COM 682680103   1,380,527 17,220 SH   SOLE   17,220 0 0
ONTO INNOVATION INC COM 683344105   7,377,199 40,740 SH   SOLE   40,740 0 0
PJT PARTNERS INC COM CL A 69343T107   2,448,875 25,980 SH   SOLE   25,980 0 0
PRA GROUP INC COM 69354N106   29,992 1,150 SH   SOLE   1,150 0 0
PVH CORPORATION COM 693656100   3,347,924 23,810 SH   SOLE   23,810 0 0
PACCAR INC COM 693718108   715,341 5,774 SH   SOLE   5,774 0 0
PAR TECHNOLOGY CORP COM 698884103   3,599,770 79,360 SH   SOLE   79,360 0 0
PARSONS CORP DEL COM 70202L102   5,653,872 68,160 SH   SOLE   68,160 0 0
PAYCHEX INC COM 704326107   44,208 360 SH   SOLE   360 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,698,186 96,160 SH   SOLE   96,160 0 0
PFIZER INC COM 717081103   180,375 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104   1,022,508 6,260 SH   SOLE   6,260 0 0
PHINIA INC COMMON STOCK 71880K101   42,811 1,114 SH   SOLE   1,114 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,166,876 150,550 SH   SOLE   150,550 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,278,694 300,609 SH   SOLE   300,609 0 0
POOL CORP COM 73278L105   310,695 770 SH   SOLE   770 0 0
PROCTER AND GAMBLE CO COM 742718109   616,550 3,800 SH   SOLE   3,800 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,841,156 57,490 SH   SOLE   57,490 0 0
PROS HOLDINGS INC COM 74346Y103   3,343,268 92,025 SH   SOLE   92,025 0 0
PURE STORAGE INC CL A 74624M102   1,051,758 20,230 SH   SOLE   20,230 0 0
QUALCOMM INC COM 747525103   1,176,635 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102   1,600,368 6,160 SH   SOLE   6,160 0 0
RPM INTL INC COM 749685103   68,991 580 SH   SOLE   580 0 0
RADNET INC COM 750491102   7,285,521 149,723 SH   SOLE   149,723 0 0
RAMBUS INC DEL COM 750917106   3,134,385 50,710 SH   SOLE   50,710 0 0
RAPID7 INC COM 753422104   1,711,986 34,910 SH   SOLE   34,910 0 0
REPLIGEN CORP COM 759916109   573,830 3,120 SH   SOLE   3,120 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,768,787 63,900 SH   SOLE   63,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   177,197 2,780 SH   SOLE   2,780 0 0
RUSH ENTERPRISES INC CL A 781846209   4,636,973 86,640 SH   SOLE   86,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,256,371 44,995 SH   SOLE   44,995 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,506,080 100,180 SH   SOLE   100,180 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   27,136,456 243,180 SH   SOLE   243,180 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,217,053 103,760 SH   SOLE   103,760 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,773,352 47,770 SH   SOLE   47,770 0 0
SAIA INC COM 78709Y105   10,301,850 17,610 SH   SOLE   17,610 0 0
SALESFORCE INC COM 79466L302   6,604,576 21,929 SH   SOLE   21,929 0 0
SAREPTA THERAPEUTICS INC COM 803607100   304,231 2,350 SH   SOLE   2,350 0 0
SCHLUMBERGER LTD COM STK 806857108   9,263,438 169,010 SH   SOLE   169,010 0 0
SCHWAB CHARLES CORP COM 808513105   677,102 9,360 SH   SOLE   9,360 0 0
LIGHT & WONDER INC COM 80874P109   7,761,903 76,030 SH   SOLE   76,030 0 0
SEALED AIR CORP NEW COM 81211K100   26,784 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,506,558 71,120 SH   SOLE   71,120 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,152,060 223,500 SH   SOLE   223,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,835,655 162,290 SH   SOLE   162,290 0 0
SEMTECH CORP COM 816850101   3,703,728 134,730 SH   SOLE   134,730 0 0
SERVICENOW INC COM 81762P102   64,014,916 83,965 SH   SOLE   83,965 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,925 2,140 SH   SOLE   2,140 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,365,549 74,880 SH   SOLE   74,880 0 0
SOUTHWEST AIRLS CO COM 844741108   45,536 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109   812,273 107,160 SH   SOLE   107,160 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,856,387 78,350 SH   SOLE   78,350 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,553,627 93,010 SH   SOLE   93,010 0 0
STARBUCKS CORP COM 855244109   422,222 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108   40,618 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,507,928 40,866 SH   SOLE   40,866 0 0
STIFEL FINL CORP COM 860630102   5,430,470 69,470 SH   SOLE   69,470 0 0
STRYKER CORPORATION COM 863667101   43,084,685 120,392 SH   SOLE   120,392 0 0
SUMMIT MATLS INC CL A 86614U100   5,506,534 123,548 SH   SOLE   123,548 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,925,060 31,930 SH   SOLE   31,930 0 0
SUNRUN INC COM 86771W105   77,630 5,890 SH   SOLE   5,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,958,685 12,830 SH   SOLE   12,830 0 0
SYNAPTICS INC COM 87157D109   2,319,001 23,770 SH   SOLE   23,770 0 0
SYNOPSYS INC COM 871607107   18,014,823 31,522 SH   SOLE   31,522 0 0
TJX COS INC NEW COM 872540109   8,890,477 87,660 SH   SOLE   87,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,326,455 17,100 SH   SOLE   17,100 0 0
TARGA RES CORP COM 87612G101   2,018,060 18,020 SH   SOLE   18,020 0 0
TENARIS S A SPONSORED ADS 88031M109   938,946 23,910 SH   SOLE   23,910 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,240,945 21,320 SH   SOLE   21,320 0 0
TESLA INC COM 88160R101   492,212 2,800 SH   SOLE   2,800 0 0
TETRA TECH INC NEW COM 88162G103   6,699,432 36,270 SH   SOLE   36,270 0 0
TRANSDIGM GROUP INC COM 893641100   948,332 770 SH   SOLE   770 0 0
TREX CO INC COM 89531P105   7,263,795 72,820 SH   SOLE   72,820 0 0
TRIMBLE INC COM 896239100   139,018 2,160 SH   SOLE   2,160 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,030,875 146,630 SH   SOLE   146,630 0 0
TYLER TECHNOLOGIES INC COM 902252105   501,512 1,180 SH   SOLE   1,180 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,045,555 117,490 SH   SOLE   117,490 0 0
UNDER ARMOUR INC CL A 904311107   9,889 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206   9,632 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108   24,290,260 98,769 SH   SOLE   98,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,712,940 19,634 SH   SOLE   19,634 0 0
VALERO ENERGY CORP COM 91913Y100   22,138,493 129,700 SH   SOLE   129,700 0 0
VARONIS SYS INC COM 922280102   8,859,469 187,820 SH   SOLE   187,820 0 0
VAXCYTE INC COM 92243G108   5,125,982 75,040 SH   SOLE   75,040 0 0
VERICEL CORP COM 92346J108   6,775,605 130,250 SH   SOLE   130,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   305,147 730 SH   SOLE   730 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,566,498 55,689 SH   SOLE   55,689 0 0
VIPER ENERGY INC CL A 927959106   1,454,750 37,825 SH   SOLE   37,825 0 0
VISA INC COM CL A 92826C839   49,282,458 176,589 SH   SOLE   176,589 0 0
VISTRA CORP COM 92840M102   297,406 4,270 SH   SOLE   4,270 0 0
WALKER & DUNLOP INC COM 93148P102   4,297,071 42,520 SH   SOLE   42,520 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,099,648 143,450 SH   SOLE   143,450 0 0
WEX INC COM 96208T104   5,874,117 24,730 SH   SOLE   24,730 0 0
WILLIAMS COS INC COM 969457100   996,463 25,570 SH   SOLE   25,570 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,385 1,171 SH   SOLE   1,171 0 0
WOODWARD INC COM 980745103   4,363,137 28,310 SH   SOLE   28,310 0 0
WORKHORSE GROUP INC COM NEW 98138J206   884 3,770 SH   SOLE   3,770 0 0
XPO INC COM 983793100   9,640,858 79,004 SH   SOLE   79,004 0 0