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   3,490,396 191,780 SH   SOLE   191,780 0 0
CIMPRESS PLC SHS EURO G2143T103   5,356,465 76,510 SH   SOLE   76,510 0 0
EATON CORP PLC SHS G29183103   2,895,276 13,575 SH   SOLE   13,575 0 0
FABRINET SHS G3323L100   5,031,924 30,200 SH   SOLE   30,200 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,139,423 589,010 SH   SOLE   589,010 0 0
ICON PLC SHS G4705A100   797,850 3,240 SH   SOLE   3,240 0 0
MEDTRONIC PLC SHS G5960L103   37,613 480 SH   SOLE   480 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,342,731 85,740 SH   SOLE   85,740 0 0
PENTAIR PLC SHS G7S00T104   7,885,255 121,780 SH   SOLE   121,780 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,233,546 214,930 SH   SOLE   214,930 0 0
STERIS PLC SHS USD G8473T100   522,220 2,380 SH   SOLE   2,380 0 0
TECHNIPFMC PLC COM G87110105   12,483,878 613,760 SH   SOLE   613,760 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,116,128 257,750 SH   SOLE   257,750 0 0
GLOBANT S A COM L44385109   678,626 3,430 SH   SOLE   3,430 0 0
WIX COM LTD SHS M98068105   4,937,922 53,790 SH   SOLE   53,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,494,865 43,310 SH   SOLE   43,310 0 0
FERRARI N V COM N3167Y103   1,365,395 4,620 SH   SOLE   4,620 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,165,268 340,268 SH   SOLE   340,268 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,891,181 67,020 SH   SOLE   67,020 0 0
API GROUP CORP COM STK 00187Y100   10,261,616 395,743 SH   SOLE   395,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,067,446 55,045 SH   SOLE   55,045 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,853,967 134,740 SH   SOLE   134,740 0 0
AEROVIRONMENT INC COM 008073108   4,837,056 43,370 SH   SOLE   43,370 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,945,876 29,300 SH   SOLE   29,300 0 0
ATI INC COM 01741R102   8,505,705 206,700 SH   SOLE   206,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,691,364 45,570 SH   SOLE   45,570 0 0
ALPHABET INC CAP STK CL A 02079K305   67,317,001 514,420 SH   SOLE   514,420 0 0
ALPHABET INC CAP STK CL C 02079K107   922,950 7,000 SH   SOLE   7,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,881,519 376,370 SH   SOLE   376,370 0 0
ALTAIR ENGR INC COM CL A 021369103   4,876,552 77,950 SH   SOLE   77,950 0 0
AMAZON COM INC COM 023135106   56,295,092 442,850 SH   SOLE   442,850 1 0
AMERICAN EXPRESS CO COM 025816109   399,083 2,675 SH   SOLE   2,675 2 0
ANSYS INC COM 03662Q105   1,202,102 4,040 SH   SOLE   4,040 0 0
ANTERO RESOURCES CORP COM 03674X106   5,646,542 222,480 SH   SOLE   222,480 0 0
ANTERO MIDSTREAM CORP COM 03676B102   601,755 50,230 SH   SOLE   50,230 0 0
APPFOLIO INC COM CL A 03783C100   4,878,047 26,710 SH   SOLE   26,710 0 0
APPLE INC COM 037833100   101,750,959 594,305 SH   SOLE   594,305 0 0
APPLOVIN CORP COM CL A 03831W108   535,864 13,410 SH   SOLE   13,410 0 0
ARCHROCK INC COM 03957W106   750,078 59,530 SH   SOLE   59,530 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,309,942 194,229 SH   SOLE   194,229 0 0
AVIENT CORPORATION COM 05368V106   4,141,623 117,260 SH   SOLE   117,260 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,547,465 27,890 SH   SOLE   27,890 0 0
AXON ENTERPRISE INC COM 05464C101   577,071 2,900 SH   SOLE   2,900 0 0
BAIDU INC SPON ADR REP A 056752108   666,376 4,960 SH   SOLE   4,960 0 0
BALLARD PWR SYS INC NEW COM 058586108   54,646 14,890 SH   SOLE   14,890 0 0
BARRICK GOLD CORP COM 067901108   4,020,747 276,340 SH   SOLE   276,340 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,942,240 119,870 SH   SOLE   119,870 0 0
BENTLEY SYS INC COM CL B 08265T208   634,022 12,640 SH   SOLE   12,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108   184,291 3,240 SH   SOLE   3,240 0 0
BIO-TECHNE CORP COM 09073M104   319,248 4,690 SH   SOLE   4,690 0 0
BOEING CO COM 097023105   10,277,882 53,620 SH   SOLE   53,620 0 0
BORGWARNER INC COM 099724106   225,022 5,574 SH   SOLE   5,574 0 0
BOYD GAMING CORP COM 103304101   4,191,795 68,910 SH   SOLE   68,910 0 0
BRINKS CO COM 109696104   7,731,802 106,440 SH   SOLE   106,440 0 0
CME GROUP INC COM 12572Q105   680,748 3,400 SH   SOLE   3,400 0 0
CSX CORP COM 126408103   4,785,008 155,610 SH   SOLE   155,610 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,757,796 70,790 SH   SOLE   70,790 0 0
CASEYS GEN STORES INC COM 147528103   4,338,890 15,980 SH   SOLE   15,980 0 0
CATERPILLAR INC COM 149123101   352,170 1,290 SH   SOLE   1,290 0 0
CELESTICA INC SUB VTG SHS 15101Q108   6,752,072 275,370 SH   SOLE   275,370 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,734,440 50,900 SH   SOLE   50,900 0 0
CHAMPIONX CORPORATION COM 15872M104   5,925,743 166,360 SH   SOLE   166,360 0 0
CHART INDS INC COM 16115Q308   7,605,326 44,970 SH   SOLE   44,970 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,272,988 13,696 SH   SOLE   13,696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,415,660 26,124 SH   SOLE   26,124 0 0
CHEVRON CORP NEW COM 166764100   2,371,134 14,062 SH   SOLE   14,062 0 0
CINTAS CORP COM 172908105   355,947 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424   158,104 3,844 SH   SOLE   3,844 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,859,116 47,720 SH   SOLE   47,720 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,581,331 288,590 SH   SOLE   288,590 0 0
COCA COLA CO COM 191216100   190,164 3,397 SH   SOLE   3,397 0 0
COMFORT SYS USA INC COM 199908104   6,158,617 36,140 SH   SOLE   36,140 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,581,888 2,800 SH   SOLE   2,800 0 0
CRANE NXT CO COM 224441105   6,593,381 118,650 SH   SOLE   118,650 0 0
CUMMINS INC COM 231021106   283,290 1,240 SH   SOLE   1,240 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   188,924 3,570 SH   SOLE   3,570 0 0
DARLING INGREDIENTS INC COM 237266101   113,274 2,170 SH   SOLE   2,170 0 0
DEERE & CO COM 244199105   13,876,263 36,770 SH   SOLE   36,770 0 0
DEXCOM INC COM 252131107   42,082,965 451,050 SH   SOLE   451,050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,143,435 486,610 SH   SOLE   486,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,092,179 19,965 SH   SOLE   19,965 0 0
DICKS SPORTING GOODS INC COM 253393102   916,415 8,440 SH   SOLE   8,440 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,769,634 66,980 SH   SOLE   66,980 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,396,586 193,080 SH   SOLE   193,080 0 0
DYNATRACE INC COM NEW 268150109   795,345 17,020 SH   SOLE   17,020 0 0
EQT CORP COM 26884L109   1,584,649 39,050 SH   SOLE   39,050 0 0
EAGLE MATLS INC COM 26969P108   1,535,314 9,220 SH   SOLE   9,220 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,426,039 72,720 SH   SOLE   72,720 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,176,021 77,070 SH   SOLE   77,070 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,315,125 378,840 SH   SOLE   378,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,421,308 116,310 SH   SOLE   116,310 0 0
ENPHASE ENERGY INC COM 29355A107   218,673 1,820 SH   SOLE   1,820 0 0
ENTEGRIS INC COM 29362U104   686,482 7,310 SH   SOLE   7,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,554,196 93,321 SH   SOLE   93,321 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,978,348 317,860 SH   SOLE   317,860 0 0
EVERCORE INC CLASS A 29977A105   6,654,089 48,260 SH   SOLE   48,260 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,644,268 544,088 SH   SOLE   544,088 0 0
EXXON MOBIL CORP COM 30231G102   9,110,098 77,480 SH   SOLE   77,480 0 0
FLYWIRE CORPORATION COM VTG 302492103   7,165,364 224,690 SH   SOLE   224,690 0 0
META PLATFORMS INC CL A 30303M102   49,504,329 164,899 SH   SOLE   164,899 0 0
FASTENAL CO COM 311900104   189,054 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106   264,920 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102   22,560 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   158,839 10,962 SH   SOLE   10,962 0 0
FISERV INC COM 337738108   225,920 2,000 SH   SOLE   2,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,738,530 30,260 SH   SOLE   30,260 0 0
FLUOR CORP NEW COM 343412102   3,979,381 108,430 SH   SOLE   108,430 0 0
FORMFACTOR INC COM 346375108   2,695,970 77,160 SH   SOLE   77,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857   339,712 9,110 SH   SOLE   9,110 0 0
FRESHWORKS INC CLASS A COM 358054104   5,328,998 267,520 SH   SOLE   267,520 0 0
G III APPAREL GROUP LTD COM 36237H101   2,370,889 95,140 SH   SOLE   95,140 0 0
GENTEX CORP COM 371901109   3,881,371 119,280 SH   SOLE   119,280 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   708,881 68,690 SH   SOLE   68,690 0 0
GENTHERM INC COM 37253A103   1,485,096 27,370 SH   SOLE   27,370 0 0
GILEAD SCIENCES INC COM 375558103   399,580 5,332 SH   SOLE   5,332 0 0
GLAUKOS CORP COM 377322102   5,442,080 72,320 SH   SOLE   72,320 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,301,267 271,040 SH   SOLE   271,040 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   768,900 13,030 SH   SOLE   13,030 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,880,050 127,750 SH   SOLE   127,750 0 0
HASBRO INC COM 418056107   5,587,507 84,480 SH   SOLE   84,480 0 0
HEALTHEQUITY INC COM 42226A107   5,163,905 70,690 SH   SOLE   70,690 0 0
HESS CORP COM 42809H107   2,933,010 19,170 SH   SOLE   19,170 0 0
HESS MIDSTREAM LP CL A SHS 428103105   942,210 32,345 SH   SOLE   32,345 0 0
HOME DEPOT INC COM 437076102   694,968 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,067,023 5,660 SH   SOLE   5,660 0 0
HURON CONSULTING GROUP INC COM 447462102   5,085,091 48,820 SH   SOLE   48,820 0 0
ILLINOIS TOOL WKS INC COM 452308109   177,339 770 SH   SOLE   770 0 0
IMMUNOGEN INC COM 45253H101   1,404,336 88,490 SH   SOLE   88,490 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,300,701 50,450 SH   SOLE   50,450 0 0
INTEL CORP COM 458140100   78,210 2,200 SH   SOLE   2,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,849,451 73,900 SH   SOLE   73,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,807,734 101,980 SH   SOLE   101,980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   137,761 2,660 SH   SOLE   2,660 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,616,715 35,540 SH   SOLE   35,540 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,574,349 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,115,137 364,410 SH   SOLE   364,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   25,126,695 662,100 SH   SOLE   662,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   971,648 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   112,075 500 SH   SOLE   500 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,461,600 16,000 SH   SOLE   16,000 0 0
ISHARES TR US HOME CONS ETF 464288752   2,272,286 28,950 SH   SOLE   28,950 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,423,569 222,650 SH   SOLE   222,650 0 0
ITRON INC COM 465741106   4,641,034 76,610 SH   SOLE   76,610 0 0
JPMORGAN CHASE & CO COM 46625H100   7,501,885 51,730 SH   SOLE   51,730 0 0
JONES LANG LASALLE INC COM 48020Q107   4,164,810 29,500 SH   SOLE   29,500 0 0
KBR INC COM 48242W106   4,315,940 73,226 SH   SOLE   73,226 0 0
KE HLDGS INC SPONSORED ADS 482497104   582,000 37,500 SH   SOLE   37,500 0 0
KINSALE CAP GROUP INC COM 49714P108   2,261,150 5,460 SH   SOLE   5,460 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,513,509 70,060 SH   SOLE   70,060 0 0
KONTOOR BRANDS INC COM 50050N103   3,722,251 84,770 SH   SOLE   84,770 0 0
KRYSTAL BIOTECH INC COM 501147102   1,324,720 11,420 SH   SOLE   11,420 0 0
LPL FINL HLDGS INC COM 50212V100   873,364 3,675 SH   SOLE   3,675 0 0
LAM RESEARCH CORP COM 512807108   33,529,061 53,495 SH   SOLE   53,495 0 0
LAS VEGAS SANDS CORP COM 517834107   40,495,469 883,409 SH   SOLE   883,409 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,453,635 78,490 SH   SOLE   78,490 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,347,785 39,182 SH   SOLE   39,182 0 0
LILLY ELI & CO COM 532457108   43,553,186 81,085 SH   SOLE   81,085 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,217,993 6,700 SH   SOLE   6,700 0 0
LULULEMON ATHLETICA INC COM 550021109   38,965,119 101,048 SH   SOLE   101,048 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,611,366 129,642 SH   SOLE   129,642 0 0
MSCI INC COM 55354G100   18,709,462 36,465 SH   SOLE   36,465 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,306,437 40,530 SH   SOLE   40,530 0 0
MYR GROUP INC DEL COM 55405W104   6,906,450 51,250 SH   SOLE   51,250 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,920,545 83,830 SH   SOLE   83,830 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,527,212 48,200 SH   SOLE   48,200 0 0
MARATHON PETE CORP COM 56585A102   2,503,012 16,539 SH   SOLE   16,539 0 0
MASCO CORP COM 574599106   3,837,710 71,800 SH   SOLE   71,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,960,723 171,657 SH   SOLE   171,657 0 0
MATADOR RES CO COM 576485205   3,253,556 54,700 SH   SOLE   54,700 0 0
MAXIMUS INC COM 577933104   3,983,431 53,340 SH   SOLE   53,340 0 0
MEDPACE HLDGS INC COM 58506Q109   6,242,111 25,780 SH   SOLE   25,780 0 0
MICROSOFT CORP COM 594918104   117,440,055 371,940 SH   SOLE   371,940 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,196 720 SH   SOLE   720 0 0
MOOG INC CL A 615394202   97,146 860 SH   SOLE   860 0 0
MORGAN STANLEY COM NEW 617446448   8,653,753 105,960 SH   SOLE   105,960 0 0
MURPHY OIL CORP COM 626717102   2,350,037 51,820 SH   SOLE   51,820 0 0
MURPHY USA INC COM 626755102   953,427 2,790 SH   SOLE   2,790 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   48,023 1,465 SH   SOLE   1,465 0 0
NEXTERA ENERGY INC COM 65339F101   89,372 1,560 SH   SOLE   1,560 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   175,527 5,910 SH   SOLE   5,910 0 0
NIKE INC CL B 654106103   191,240 2,000 SH   SOLE   2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   708,936 40,650 SH   SOLE   40,650 0 0
NVIDIA CORPORATION COM 67066G104   86,492,542 198,838 SH   SOLE   198,838 0 0
OCCIDENTAL PETE CORP COM 674599105   3,738,061 57,615 SH   SOLE   57,615 0 0
ONEOK INC NEW COM 682680103   943,838 14,880 SH   SOLE   14,880 0 0
ONTO INNOVATION INC COM 683344105   6,483,117 50,840 SH   SOLE   50,840 0 0
ORACLE CORP COM 68389X105   4,876,557 46,040 SH   SOLE   46,040 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,154,911 190,260 SH   SOLE   190,260 0 0
PBF ENERGY INC CL A 69318G106   2,625,647 49,050 SH   SOLE   49,050 0 0
PJT PARTNERS INC COM CL A 69343T107   4,387,948 55,236 SH   SOLE   55,236 0 0
PRA GROUP INC COM 69354N106   22,092 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108   490,905 5,774 SH   SOLE   5,774 0 0
PARSONS CORP DEL COM 70202L102   8,570,995 157,700 SH   SOLE   157,700 0 0
PAYCHEX INC COM 704326107   41,519 360 SH   SOLE   360 0 0
PENUMBRA INC COM 70975L107   1,141,331 4,718 SH   SOLE   4,718 0 0
PFIZER INC COM 717081103   215,605 6,500 SH   SOLE   6,500 0 0
PHINIA INC COMMON STOCK 71880K101   29,844 1,114 SH   SOLE   1,114 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,605,330 300,609 SH   SOLE   300,609 0 0
POOL CORP COM 73278L105   295,563 830 SH   SOLE   830 0 0
PROCTER AND GAMBLE CO COM 742718109   554,268 3,800 SH   SOLE   3,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,820,714 104,420 SH   SOLE   104,420 0 0
PROS HOLDINGS INC COM 74346Y103   4,057,464 117,200 SH   SOLE   117,200 0 0
PULTE GROUP INC COM 745867101   5,410,093 73,060 SH   SOLE   73,060 0 0
QUALCOMM INC COM 747525103   771,867 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102   1,019,532 5,450 SH   SOLE   5,450 0 0
RPM INTL INC COM 749685103   54,990 580 SH   SOLE   580 0 0
RAMBUS INC DEL COM 750917106   9,415,120 168,760 SH   SOLE   168,760 0 0
REGAL REXNORD CORPORATION COM 758750103   550,088 3,850 SH   SOLE   3,850 0 0
REMITLY GLOBAL INC COM 75960P104   5,750,412 228,010 SH   SOLE   228,010 0 0
REPLIGEN CORP COM 759916109   4,032,494 25,360 SH   SOLE   25,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,334,931 130,970 SH   SOLE   130,970 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,745,442 16,600 SH   SOLE   16,600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   924,440 19,100 SH   SOLE   19,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,421,731 14,125 SH   SOLE   14,125 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,122,554 132,200 SH   SOLE   132,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   13,507,268 221,940 SH   SOLE   221,940 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,720,327 160,370 SH   SOLE   160,370 0 0
SAIA INC COM 78709Y105   6,553,806 16,440 SH   SOLE   16,440 0 0
SCHLUMBERGER LTD COM STK 806857108   37,536,455 643,850 SH   SOLE   643,850 0 0
SCHWAB CHARLES CORP COM 808513105   513,864 9,360 SH   SOLE   9,360 0 0
LIGHT & WONDER INC COM 80874P109   5,806,975 81,410 SH   SOLE   81,410 0 0
SEALED AIR CORP NEW COM 81211K100   23,659 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   45,317,874 447,010 SH   SOLE   447,010 0 0
SERVICENOW INC COM 81762P102   61,278,785 109,630 SH   SOLE   109,630 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,391,198 76,230 SH   SOLE   76,230 0 0
SI-BONE INC COM 825704109   3,250,612 153,042 SH   SOLE   153,042 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   139,871 1,080 SH   SOLE   1,080 0 0
SOUTHWEST AIRLS CO COM 844741108   42,229 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,507,760 388,800 SH   SOLE   388,800 0 0
STARBUCKS CORP COM 855244109   421,667 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108   34,427 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,708,220 77,684 SH   SOLE   77,684 0 0
STRYKER CORPORATION COM 863667101   34,278,989 125,440 SH   SOLE   125,440 0 0
SUMMIT MATLS INC CL A 86614U100   6,146,911 197,396 SH   SOLE   197,396 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   361,741 7,390 SH   SOLE   7,390 0 0
SUNRUN INC COM 86771W105   73,978 5,890 SH   SOLE   5,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,862,790 32,320 SH   SOLE   32,320 0 0
SURGERY PARTNERS INC COM 86881A100   3,393,585 116,020 SH   SOLE   116,020 0 0
TJX COS INC NEW COM 872540109   7,791,221 87,660 SH   SOLE   87,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,784,057 20,530 SH   SOLE   20,530 0 0
TARGA RES CORP COM 87612G101   1,544,674 18,020 SH   SOLE   18,020 0 0
TENABLE HLDGS INC COM 88025T102   5,026,112 112,190 SH   SOLE   112,190 0 0
TENARIS S A SPONSORED ADS 88031M109   755,556 23,910 SH   SOLE   23,910 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,032,678 76,380 SH   SOLE   76,380 0 0
TERADYNE INC COM 880770102   477,185 4,750 SH   SOLE   4,750 0 0
TESLA INC COM 88160R101   700,616 2,800 SH   SOLE   2,800 0 0
TETRA TECH INC NEW COM 88162G103   7,000,982 46,050 SH   SOLE   46,050 0 0
TOAST INC CL A 888787108   507,958 27,120 SH   SOLE   27,120 0 0
TRANSDIGM GROUP INC COM 893641100   649,210 770 SH   SOLE   770 0 0
TREX CO INC COM 89531P105   6,002,146 97,390 SH   SOLE   97,390 0 0
TRIMBLE INC COM 896239100   116,338 2,160 SH   SOLE   2,160 0 0
UNDER ARMOUR INC CL A 904311107   9,179 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206   8,607 1,349 SH   SOLE   1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,115,755 18,080 SH   SOLE   18,080 0 0
VALERO ENERGY CORP COM 91913Y100   2,471,422 17,440 SH   SOLE   17,440 0 0
VARONIS SYS INC COM 922280102   6,515,098 213,330 SH   SOLE   213,330 0 0
VAXCYTE INC COM 92243G108   2,886,997 56,630 SH   SOLE   56,630 0 0
VERACYTE INC COM 92337F107   2,837,920 127,090 SH   SOLE   127,090 0 0
VERICEL CORP COM 92346J108   4,966,323 148,160 SH   SOLE   148,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   253,850 730 SH   SOLE   730 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,054,561 37,825 SH   SOLE   37,825 0 0
VISA INC COM CL A 92826C839   42,270,088 183,775 SH   SOLE   183,775 0 0
VISTEON CORP COM NEW 92839U206   4,810,359 34,840 SH   SOLE   34,840 0 0
VITA COCO CO INC COM 92846Q107   5,111,574 196,297 SH   SOLE   196,297 0 0
WNS HLDGS LTD SPON ADR 92932M101   640,786 9,360 SH   SOLE   9,360 0 0
WAYFAIR INC CL A 94419L101   2,629,344 43,410 SH   SOLE   43,410 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,452,764 126,800 SH   SOLE   126,800 0 0
WILLIAMS COS INC COM 969457100   861,453 25,570 SH   SOLE   25,570 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,273 1,171 SH   SOLE   1,171 0 0
WOODWARD INC COM 980745103   5,534,540 44,540 SH   SOLE   44,540 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,562 3,770 SH   SOLE   3,770 0 0
XPO INC COM 983793100   5,944,429 79,620 SH   SOLE   79,620 0 0
YELP INC CL A 985817105   5,542,283 133,260 SH   SOLE   133,260 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,232,399 186,738 SH   SOLE   186,738 0 0