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
ABERCROMBIE & FITCH CO CL A 002896207   1,007,522 11,777 SH   SOLE   11,777 0 0
ACUITY INC COM 00508Y102   1,229,128 3,569 SH   SOLE   3,569 0 0
ADOBE INC COM 00724F101   854,008 2,421 SH   SOLE   2,421 0 0
ADT INC DEL COM 00090Q103   218,839 25,125 SH   SOLE   25,125 0 0
ADTALEM GLOBAL ED INC COM 00737L103   558,800 3,618 SH   SOLE   3,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,188,509 7,346 SH   SOLE   7,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,125,886 8,772 SH   SOLE   8,772 0 0
AIRBNB INC COM CL A 009066101   1,204,972 9,924 SH   SOLE   9,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,385,575 18,289 SH   SOLE   18,289 0 0
ALCON AG ORD SHS H01301128   1,196,734 16,083 SH   SOLE   16,083 0 0
ALIGN TECHNOLOGY INC COM 016255101   842,856 6,731 SH   SOLE   6,731 0 0
ALLSTATE CORP COM 020002101   578,696 2,696 SH   SOLE   2,696 0 0
AMAZON COM INC COM 023135106   709,431 3,231 SH   SOLE   3,231 0 0
AMBARELLA INC SHS G037AX101   1,083,735 13,133 SH   SOLE   13,133 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,395,415 9,576 SH   SOLE   9,576 0 0
AMERIPRISE FINL INC COM 03076C106   843,476 1,717 SH   SOLE   1,717 0 0
AMETEK INC COM 031100100   408,336 2,172 SH   SOLE   2,172 0 0
AMPHENOL CORP NEW CL A 032095101   480,893 3,886 SH   SOLE   3,886 0 0
ANALOG DEVICES INC COM 032654105   1,470,269 5,984 SH   SOLE   5,984 0 0
APPLE INC COM 037833100   506,459 1,989 SH   SOLE   1,989 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,388,786 5,320 SH   SOLE   5,320 0 0
APTIV PLC COM SHS G3265R107   1,390,815 16,131 SH   SOLE   16,131 0 0
ARAMARK COM 03852U106   359,194 9,354 SH   SOLE   9,354 0 0
ARCBEST CORP COM 03937C105   1,124,069 16,088 SH   SOLE   16,088 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,073,155 5,475 SH   SOLE   5,475 0 0
ASSURED GUARANTY LTD COM G0585R106   579,260 6,843 SH   SOLE   6,843 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   414,557 9,194 SH   SOLE   9,194 0 0
AURORA INNOVATION INC CLASS A COM 051774107   784,294 145,509 SH   SOLE   145,509 0 0
AXSOME THERAPEUTICS INC COM 05464T104   766,714 6,313 SH   SOLE   6,313 0 0
BALCHEM CORP COM 057665200   674,070 4,492 SH   SOLE   4,492 0 0
BANK NEW YORK MELLON CORP COM 064058100   734,608 6,742 SH   SOLE   6,742 0 0
BERKLEY W R CORP COM 084423102   233,155 3,043 SH   SOLE   3,043 0 0
BILL HOLDINGS INC COM 090043100   1,232,612 23,270 SH   SOLE   23,270 0 0
BIO RAD LABS INC CL A 090572207   2,406,307 8,582 SH   SOLE   8,582 0 0
BLACKROCK INC COM 09290D101   1,298,779 1,114 SH   SOLE   1,114 0 0
BLACKSTONE INC COM 09260D107   1,355,353 7,933 SH   SOLE   7,933 0 0
BOOKING HOLDINGS INC COM 09857L108   313,158 58 SH   SOLE   58 0 0
BOSTON BEER INC CL A 100557107   252,435 1,194 SH   SOLE   1,194 0 0
BOX INC CL A 10316T104   683,059 21,167 SH   SOLE   21,167 0 0
BOYD GAMING CORP COM 103304101   1,283,869 14,851 SH   SOLE   14,851 0 0
BRUNSWICK CORP COM 117043109   1,339,233 21,177 SH   SOLE   21,177 0 0
CALIX INC COM 13100M509   248,610 4,051 SH   SOLE   4,051 0 0
CARDINAL HEALTH INC COM 14149Y108   264,007 1,682 SH   SOLE   1,682 0 0
CARIS LIFE SCIENCES INC COM 142152107   323,766 10,703 SH   SOLE   10,703 0 0
CARLISLE COS INC COM 142339100   1,379,658 4,194 SH   SOLE   4,194 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   263,956 1,075 SH   SOLE   1,075 0 0
CARVANA CO CL A 146869102   955,926 2,534 SH   SOLE   2,534 0 0
CASEYS GEN STORES INC COM 147528103   470,346 832 SH   SOLE   832 0 0
CAVA GROUP INC COM 148929102   1,342,008 22,215 SH   SOLE   22,215 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,074,415 117,938 SH   SOLE   117,938 0 0
CELCUITY INC COM 15102K100   200,021 4,049 SH   SOLE   4,049 0 0
CENTENE CORP DEL COM 15135B101   746,212 20,914 SH   SOLE   20,914 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   224,704 1,086 SH   SOLE   1,086 0 0
CHEESECAKE FACTORY INC COM 163072101   1,019,965 18,667 SH   SOLE   18,667 0 0
CHEWY INC CL A 16679L109   715,520 17,689 SH   SOLE   17,689 0 0
CHIME FINL INC COM SHS CL A 16935C109   499,187 24,749 SH   SOLE   24,749 0 0
CHOICE HOTELS INTL INC COM 169905106   488,899 4,573 SH   SOLE   4,573 0 0
CINTAS CORP COM 172908105   374,394 1,824 SH   SOLE   1,824 0 0
CLEAR SECURE INC COM CL A 18467V109   840,742 25,187 SH   SOLE   25,187 0 0
COCA COLA CO COM 191216100   1,095,474 16,518 SH   SOLE   16,518 0 0
COLGATE PALMOLIVE CO COM 194162103   967,514 12,103 SH   SOLE   12,103 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,381,871 26,422 SH   SOLE   26,422 0 0
CONOCOPHILLIPS COM 20825C104   1,335,895 14,123 SH   SOLE   14,123 0 0
CORNING INC COM 219350105   567,402 6,917 SH   SOLE   6,917 0 0
CORTEVA INC COM 22052L104   436,552 6,455 SH   SOLE   6,455 0 0
COTERRA ENERGY INC COM 127097103   532,030 22,496 SH   SOLE   22,496 0 0
COTY INC COM CL A 222070203   651,296 161,212 SH   SOLE   161,212 0 0
CROCS INC COM 227046109   1,018,642 12,192 SH   SOLE   12,192 0 0
CSW INDUSTRIALS INC COM 126402106   945,754 3,896 SH   SOLE   3,896 0 0
CUMMINS INC COM 231021106   1,384,951 3,279 SH   SOLE   3,279 0 0
CURTISS WRIGHT CORP COM 231561101   710,708 1,309 SH   SOLE   1,309 0 0
D R HORTON INC COM 23331A109   4,428,421 26,131 SH   SOLE   26,131 0 0
DANAHER CORPORATION COM 235851102   3,590,885 18,112 SH   SOLE   18,112 0 0
DARDEN RESTAURANTS INC COM 237194105   640,752 3,366 SH   SOLE   3,366 0 0
DATADOG INC CL A COM 23804L103   807,693 5,672 SH   SOLE   5,672 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,350,171 112,985 SH   SOLE   112,985 0 0
DICKS SPORTING GOODS INC COM 253393102   809,547 3,643 SH   SOLE   3,643 0 0
DILLARDS INC CL A 254067101   1,369,676 2,229 SH   SOLE   2,229 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   770,089 10,641 SH   SOLE   10,641 0 0
DONALDSON INC COM 257651109   1,405,037 17,166 SH   SOLE   17,166 0 0
DOORDASH INC CL A 25809K105   722,405 2,656 SH   SOLE   2,656 0 0
DOVER CORP COM 260003108   1,034,346 6,200 SH   SOLE   6,200 0 0
DOXIMITY INC CL A 26622P107   800,042 10,937 SH   SOLE   10,937 0 0
DROPBOX INC CL A 26210C104   1,210,998 40,086 SH   SOLE   40,086 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   669,881 5,925 SH   SOLE   5,925 0 0
DUOLINGO INC CL A COM 26603R106   466,024 1,448 SH   SOLE   1,448 0 0
DYNATRACE INC COM NEW 268150109   406,059 8,381 SH   SOLE   8,381 0 0
EAGLE MATLS INC COM 26969P108   1,395,444 5,988 SH   SOLE   5,988 0 0
EASTMAN CHEM CO COM 277432100   1,398,323 22,178 SH   SOLE   22,178 0 0
EBAY INC. COM 278642103   396,360 4,358 SH   SOLE   4,358 0 0
ECOLAB INC COM 278865100   613,173 2,239 SH   SOLE   2,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   640,669 8,238 SH   SOLE   8,238 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,957,860 494,432 SH   SOLE   494,432 0 0
EMCOR GROUP INC COM 29084Q100   900,912 1,387 SH   SOLE   1,387 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   699,442 40,760 SH   SOLE   40,760 0 0
EOG RES INC COM 26875P101   1,329,295 11,856 SH   SOLE   11,856 0 0
ESAB CORPORATION COM 29605J106   1,014,487 9,079 SH   SOLE   9,079 0 0
ESSENT GROUP LTD COM G3198U102   1,364,824 21,473 SH   SOLE   21,473 0 0
EURONET WORLDWIDE INC COM 298736109   1,365,270 15,548 SH   SOLE   15,548 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,140,949 25,913 SH   SOLE   25,913 0 0
FACTSET RESH SYS INC COM 303075105   318,290 1,111 SH   SOLE   1,111 0 0
FAIR ISAAC CORP COM 303250104   350,188 234 SH   SOLE   234 0 0
FASTENAL CO COM 311900104   318,613 6,497 SH   SOLE   6,497 0 0
FEDERAL SIGNAL CORP COM 313855108   1,344,944 11,303 SH   SOLE   11,303 0 0
FEDERATED HERMES INC CL B 314211103   446,806 8,604 SH   SOLE   8,604 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   476,110 2,120 SH   SOLE   2,120 0 0
FERROVIAL SE ORD SHS N3168P101   585,410 10,228 SH   SOLE   10,228 0 0
FIGMA INC CLASS A COM STK 316841105   1,018,364 19,633 SH   SOLE   19,633 0 0
FIRST BANCORP P R COM NEW 318672706   921,447 41,789 SH   SOLE   41,789 0 0
FLEX LTD ORD Y2573F102   590,019 10,178 SH   SOLE   10,178 0 0
FORTINET INC COM 34959E109   659,355 7,842 SH   SOLE   7,842 0 0
FRESHWORKS INC CLASS A COM 358054104   762,261 64,763 SH   SOLE   64,763 0 0
GARMIN LTD SHS H2906T109   208,056 845 SH   SOLE   845 0 0
GARTNER INC COM 366651107   1,080,659 4,111 SH   SOLE   4,111 0 0
GATES INDL CORP PLC ORD SHS G39108108   961,502 38,739 SH   SOLE   38,739 0 0
GENERAC HLDGS INC COM 368736104   1,109,527 6,628 SH   SOLE   6,628 0 0
GENERAL MTRS CO COM 37045V100   2,870,833 47,086 SH   SOLE   47,086 0 0
GENWORTH FINL INC COM SHS 37247D106   1,197,219 134,519 SH   SOLE   134,519 0 0
GLAUKOS CORP COM 377322102   1,344,270 16,484 SH   SOLE   16,484 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,353,731 37,856 SH   SOLE   37,856 0 0
GODADDY INC CL A 380237107   507,229 3,707 SH   SOLE   3,707 0 0
GRAINGER W W INC COM 384802104   401,196 421 SH   SOLE   421 0 0
GRAND CANYON ED INC COM 38526M106   686,659 3,128 SH   SOLE   3,128 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   771,880 4,265 SH   SOLE   4,265 0 0
HALLIBURTON CO COM 406216101   1,362,594 55,390 SH   SOLE   55,390 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   461,529 3,460 SH   SOLE   3,460 0 0
HAYWARD HLDGS INC COM 421298100   431,873 28,563 SH   SOLE   28,563 0 0
HINGE HEALTH INC CL A 433313103   746,212 15,204 SH   SOLE   15,204 0 0
HOLOGIC INC COM 436440101   1,396,638 20,694 SH   SOLE   20,694 0 0
HUNTSMAN CORP COM 447011107   1,231,383 137,125 SH   SOLE   137,125 0 0
HURON CONSULTING GROUP INC COM 447462102   231,310 1,576 SH   SOLE   1,576 0 0
HYATT HOTELS CORP COM CL A 448579102   1,389,069 9,787 SH   SOLE   9,787 0 0
ICU MED INC COM 44930G107   1,349,070 11,246 SH   SOLE   11,246 0 0
IDEXX LABS INC COM 45168D104   784,557 1,228 SH   SOLE   1,228 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,246,433 4,780 SH   SOLE   4,780 0 0
ILLUMINA INC COM 452327109   3,068,956 32,315 SH   SOLE   32,315 0 0
INCYTE CORP COM 45337C102   449,323 5,298 SH   SOLE   5,298 0 0
INGREDION INC COM 457187102   461,087 3,776 SH   SOLE   3,776 0 0
INSPERITY INC COM 45778Q107   1,093,470 22,225 SH   SOLE   22,225 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,134,883 4,601 SH   SOLE   4,601 0 0
INTEL CORP COM 458140100   1,953,080 58,214 SH   SOLE   58,214 0 0
INTERPARFUMS INC COM 458334109   487,375 4,954 SH   SOLE   4,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   723,171 1,617 SH   SOLE   1,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,933,705 289,582 SH   SOLE   289,582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,345,646 3,907 SH   SOLE   3,907 0 0
IONIS PHARMACEUTICALS INC COM 462222100   289,549 4,426 SH   SOLE   4,426 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,940,886 36,666 SH   SOLE   36,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,118,165 66,615 SH   SOLE   66,615 0 0
ITRON INC COM 465741106   853,734 6,854 SH   SOLE   6,854 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   388,884 8,737 SH   SOLE   8,737 0 0
KINDER MORGAN INC DEL COM 49456B101   1,223,955 43,234 SH   SOLE   43,234 0 0
KLA CORP COM NEW 482480100   283,672 263 SH   SOLE   263 0 0
KLAVIYO INC COM SER A 49845K101   287,810 10,394 SH   SOLE   10,394 0 0
KORN FERRY COM NEW 500643200   741,158 10,591 SH   SOLE   10,591 0 0
KYMERA THERAPEUTICS INC COM 501575104   424,726 7,504 SH   SOLE   7,504 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   251,658 824 SH   SOLE   824 0 0
LEONARDO DRS INC COM 52661A108   395,661 8,715 SH   SOLE   8,715 0 0
LIGHT & WONDER INC COM 80874P109   466,622 5,559 SH   SOLE   5,559 0 0
LINDE PLC SHS G54950103   922,450 1,942 SH   SOLE   1,942 0 0
LOGITECH INTL S A SHS H50430232   466,263 4,279 SH   SOLE   4,279 0 0
LOWES COS INC COM 548661107   716,736 2,852 SH   SOLE   2,852 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,006,844 4,996 SH   SOLE   4,996 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,074,331 12,779 SH   SOLE   12,779 0 0
MASTERCARD INCORPORATED CL A 57636Q104   714,994 1,257 SH   SOLE   1,257 0 0
MCDONALDS CORP COM 580135101   246,455 811 SH   SOLE   811 0 0
MEDPACE HLDGS INC COM 58506Q109   631,388 1,228 SH   SOLE   1,228 0 0
MERCURY GENL CORP NEW COM 589400100   351,752 4,149 SH   SOLE   4,149 0 0
MERIT MED SYS INC COM 589889104   918,193 11,032 SH   SOLE   11,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,114,949 3,352 SH   SOLE   3,352 0 0
MGIC INVT CORP WIS COM 552848103   1,371,491 48,343 SH   SOLE   48,343 0 0
MICRON TECHNOLOGY INC COM 595112103   679,152 4,059 SH   SOLE   4,059 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   753,118 53,337 SH   SOLE   53,337 0 0
MONDAY COM LTD SHS M7S64H106   771,855 3,985 SH   SOLE   3,985 0 0
MSCI INC COM 55354G100   2,030,760 3,579 SH   SOLE   3,579 0 0
MUELLER INDS INC COM 624756102   1,386,926 13,717 SH   SOLE   13,717 0 0
MURPHY USA INC COM 626755102   910,470 2,345 SH   SOLE   2,345 0 0
NETAPP INC COM 64110D104   1,347,364 11,374 SH   SOLE   11,374 0 0
NIKE INC CL B 654106103   3,031,581 43,476 SH   SOLE   43,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109   940,297 4,129 SH   SOLE   4,129 0 0
OKTA INC CL A 679295105   803,934 8,767 SH   SOLE   8,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,081,472 7,682 SH   SOLE   7,682 0 0
OMNICELL COM COM 68213N109   1,243,182 40,827 SH   SOLE   40,827 0 0
ONESTREAM INC CL A 68278B107   328,994 17,851 SH   SOLE   17,851 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   534,186 19,243 SH   SOLE   19,243 0 0
OTIS WORLDWIDE CORP COM 68902V107   785,932 8,596 SH   SOLE   8,596 0 0
PACKAGING CORP AMER COM 695156109   1,388,650 6,372 SH   SOLE   6,372 0 0
PALOMAR HLDGS INC COM 69753M105   406,407 3,481 SH   SOLE   3,481 0 0
PAYCHEX INC COM 704326107   728,109 5,744 SH   SOLE   5,744 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,330,847 6,394 SH   SOLE   6,394 0 0
PEGASYSTEMS INC COM 705573103   434,010 7,548 SH   SOLE   7,548 0 0
PENTAIR PLC SHS G7S00T104   1,284,816 11,600 SH   SOLE   11,600 0 0
PENUMBRA INC COM 70975L107   955,776 3,773 SH   SOLE   3,773 0 0
PERRIGO CO PLC SHS G97822103   906,857 40,721 SH   SOLE   40,721 0 0
PHINIA INC COMMON STOCK 71880K101   625,382 10,880 SH   SOLE   10,880 0 0
PILGRIMS PRIDE CORP COM 72147K108   467,262 11,475 SH   SOLE   11,475 0 0
PJT PARTNERS INC COM CL A 69343T107   1,153,468 6,490 SH   SOLE   6,490 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,374,361 6,840 SH   SOLE   6,840 0 0
POST HLDGS INC COM 737446104   1,073,725 9,990 SH   SOLE   9,990 0 0
POWELL INDS INC COM 739128106   628,518 2,062 SH   SOLE   2,062 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   360,075 3,666 SH   SOLE   3,666 0 0
PROCTER AND GAMBLE CO COM 742718109   541,924 3,527 SH   SOLE   3,527 0 0
QIAGEN NV COM SHS N72482206   4,684,162 104,838 SH   SOLE   104,838 0 0
QORVO INC COM 74736K101   1,093,051 12,001 SH   SOLE   12,001 0 0
QUALYS INC COM 74758T303   1,237,153 9,349 SH   SOLE   9,349 0 0
RANGE RES CORP COM 75281A109   1,227,139 32,602 SH   SOLE   32,602 0 0
RBC BEARINGS INC COM 75524B104   693,545 1,777 SH   SOLE   1,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,112,732 1,979 SH   SOLE   1,979 0 0
REPUBLIC SVCS INC COM 760759100   252,657 1,101 SH   SOLE   1,101 0 0
RESMED INC COM 761152107   923,018 3,372 SH   SOLE   3,372 0 0
REV GROUP INC COM 749527107   275,133 4,855 SH   SOLE   4,855 0 0
REVOLVE GROUP INC CL A 76156B107   1,315,041 61,739 SH   SOLE   61,739 0 0
REVVITY INC COM 714046109   1,450,169 16,545 SH   SOLE   16,545 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,309,647 89,213 SH   SOLE   89,213 0 0
ROBERT HALF INC. COM 770323103   1,389,204 40,883 SH   SOLE   40,883 0 0
RPM INTL INC COM 749685103   1,205,087 10,223 SH   SOLE   10,223 0 0
RTX CORPORATION COM 75513E101   375,991 2,247 SH   SOLE   2,247 0 0
RYDER SYS INC COM 783549108   654,581 3,470 SH   SOLE   3,470 0 0
SALESFORCE INC COM 79466L302   718,110 3,030 SH   SOLE   3,030 0 0
SAMSARA INC COM CL A 79589L106   963,099 25,855 SH   SOLE   25,855 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   484,159 2,051 SH   SOLE   2,051 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,396,813 174,435 SH   SOLE   174,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,092,843 35,808 SH   SOLE   35,808 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,127,625 173,368 SH   SOLE   173,368 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,439,549 541,528 SH   SOLE   541,528 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   68,978,442 447,244 SH   SOLE   447,244 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   453,389 4,831 SH   SOLE   4,831 0 0
SERVICE CORP INTL COM 817565104   1,341,340 16,118 SH   SOLE   16,118 0 0
SERVICENOW INC COM 81762P102   217,186 236 SH   SOLE   236 0 0
SNAP ON INC COM 833034101   1,403,100 4,049 SH   SOLE   4,049 0 0
SOLENO THERAPEUTICS INC COM 834203309   350,844 5,190 SH   SOLE   5,190 0 0
SOUTHERN COPPER CORP COM 84265V105   1,442,606 11,887 SH   SOLE   11,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,655,350 52,021 SH   SOLE   52,021 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   4,010,628 36,197 SH   SOLE   36,197 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   11,279,045 190,139 SH   SOLE   190,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   554,484 6,247 SH   SOLE   6,247 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,743,892 36,915 SH   SOLE   36,915 0 0
STEEL DYNAMICS INC COM 858119100   1,388,862 9,961 SH   SOLE   9,961 0 0
STERIS PLC SHS USD G8473T100   634,684 2,565 SH   SOLE   2,565 0 0
STRYKER CORPORATION COM 863667101   412,921 1,117 SH   SOLE   1,117 0 0
SYSCO CORP COM 871829107   446,118 5,418 SH   SOLE   5,418 0 0
TAPESTRY INC COM 876030107   420,499 3,714 SH   SOLE   3,714 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   913,903 4,163 SH   SOLE   4,163 0 0
TECHNIPFMC PLC COM G87110105   1,359,131 34,452 SH   SOLE   34,452 0 0
TELEFLEX INCORPORATED COM 879369106   204,586 1,672 SH   SOLE   1,672 0 0
TESLA INC COM 88160R101   1,403,981 3,157 SH   SOLE   3,157 0 0
TETRA TECH INC NEW COM 88162G103   459,042 13,752 SH   SOLE   13,752 0 0
TEXAS INSTRS INC COM 882508104   711,770 3,874 SH   SOLE   3,874 0 0
TEXTRON INC COM 883203101   1,329,112 15,731 SH   SOLE   15,731 0 0
THE CIGNA GROUP COM 125523100   412,774 1,432 SH   SOLE   1,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,011,267 2,085 SH   SOLE   2,085 0 0
THOR INDS INC COM 885160101   1,356,265 13,080 SH   SOLE   13,080 0 0
TJX COS INC NEW COM 872540109   946,448 6,548 SH   SOLE   6,548 0 0
TMC THE METALS COMPANY INC COM 87261Y106   360,899 56,656 SH   SOLE   56,656 0 0
TRADEWEB MKTS INC CL A 892672106   3,293,664 29,678 SH   SOLE   29,678 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   941,393 2,231 SH   SOLE   2,231 0 0
TRI POINTE HOMES INC COM 87265H109   1,400,753 41,235 SH   SOLE   41,235 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,306,118 46,415 SH   SOLE   46,415 0 0
TYSON FOODS INC CL A 902494103   1,254,547 23,104 SH   SOLE   23,104 0 0
UBIQUITI INC COM 90353W103   420,789 637 SH   SOLE   637 0 0
UBS GROUP AG SHS H42097107   5,019,619 122,966 SH   SOLE   122,966 0 0
UIPATH INC CL A 90364P105   1,524,129 113,911 SH   SOLE   113,911 0 0
UNITED PARKS & RESORTS INC COM 81282V100   581,677 11,251 SH   SOLE   11,251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   797,757 1,903 SH   SOLE   1,903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,032,831 5,052 SH   SOLE   5,052 0 0
URBAN OUTFITTERS INC COM 917047102   585,226 8,193 SH   SOLE   8,193 0 0
VALERO ENERGY CORP COM 91913Y100   1,133,591 6,658 SH   SOLE   6,658 0 0
VARONIS SYS INC COM 922280102   823,028 14,321 SH   SOLE   14,321 0 0
VAXCYTE INC COM 92243G108   1,474,335 40,931 SH   SOLE   40,931 0 0
VEEVA SYS INC CL A COM 922475108   881,218 2,958 SH   SOLE   2,958 0 0
VERISK ANALYTICS INC COM 92345Y106   370,223 1,472 SH   SOLE   1,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   676,362 1,727 SH   SOLE   1,727 0 0
VISA INC COM CL A 92826C839   1,141,916 3,345 SH   SOLE   3,345 0 0
WARBY PARKER INC CL A COM 93403J106   1,377,014 49,928 SH   SOLE   49,928 0 0
WATERS CORP COM 941848103   2,976,514 9,928 SH   SOLE   9,928 0 0
WATSCO INC COM 942622200   1,412,624 3,494 SH   SOLE   3,494 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,395,283 4,996 SH   SOLE   4,996 0 0
WD 40 CO COM 929236107   440,253 2,228 SH   SOLE   2,228 0 0
WELLS FARGO CO NEW COM 949746101   1,258,557 15,015 SH   SOLE   15,015 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,083,685 4,131 SH   SOLE   4,131 0 0
WESTERN UN CO COM 959802109   1,355,943 169,705 SH   SOLE   169,705 0 0
WILLIAMS COS INC COM 969457100   831,786 13,130 SH   SOLE   13,130 0 0
WILLIAMS SONOMA INC COM 969904101   1,317,919 6,743 SH   SOLE   6,743 0 0
WIX COM LTD SHS M98068105   1,204,687 6,782 SH   SOLE   6,782 0 0
WOODWARD INC COM 980745103   429,860 1,701 SH   SOLE   1,701 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,364,133 17,073 SH   SOLE   17,073 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,394,465 14,157 SH   SOLE   14,157 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,046,348 12,683 SH   SOLE   12,683 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   626,440 13,320 SH   SOLE   13,320 0 0