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
AMBARELLA INC SHS G037AX101   3,119,806 37,940 SH   SOLE   37,940 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   176,638 6,820 SH   SOLE   6,820 0 0
ICON PLC SHS G4705A100   468,143 2,410 SH   SOLE   2,410 0 0
MEDTRONIC PLC SHS G5960L103   37,306 480 SH   SOLE   480 0 0
APTIV PLC SHS G6095L109   2,048,860 22,000 SH   SOLE   22,000 0 0
STERIS PLC SHS USD G8473T100   472,806 2,560 SH   SOLE   2,560 0 0
TECHNIPFMC PLC COM G87110105   3,783,045 310,340 SH   SOLE   310,340 0 0
WIX COM LTD SHS M98068105   2,999,443 39,040 SH   SOLE   39,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,106,992 47,780 SH   SOLE   47,780 0 0
FERRARI N V COM N3167Y103   724,064 3,380 SH   SOLE   3,380 0 0
API GROUP CORP COM STK 00187Y100   6,168,796 327,953 SH   SOLE   327,953 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,037,090 109,780 SH   SOLE   109,780 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,201,401 33,285 SH   SOLE   33,285 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,000,460 84,520 SH   SOLE   84,520 0 0
AECOM COM 00766T100   6,686,539 78,730 SH   SOLE   78,730 0 0
AGILYSYS INC COM 00847J105   3,303,858 41,747 SH   SOLE   41,747 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,949,625 37,500 SH   SOLE   37,500 0 0
ALBEMARLE CORP COM 012653101   522,633 2,410 SH   SOLE   2,410 0 0
ATI INC COM 01741R102   8,082,505 270,680 SH   SOLE   270,680 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,066,816 97,760 SH   SOLE   97,760 0 0
ALPHABET INC CAP STK CL A 02079K305   48,851,186 553,680 SH   SOLE   553,680 0 0
ALPHABET INC CAP STK CL C 02079K107   621,110 7,000 SH   SOLE   7,000 0 0
AMAZON COM INC COM 023135106   14,579,880 173,570 SH   SOLE   173,570 0 0
AMERICAN EXPRESS CO COM 025816109   395,231 2,675 SH   SOLE   2,675 0 0
ANSYS INC COM 03662Q105   976,024 4,040 SH   SOLE   4,040 0 0
ANTERO RESOURCES CORP COM 03674X106   1,743,497 56,260 SH   SOLE   56,260 0 0
ANTERO MIDSTREAM CORP COM 03676B102   957,397 88,730 SH   SOLE   88,730 0 0
APPLE INC COM 037833100   85,605,680 658,860 SH   SOLE   658,860 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,646,656 33,350 SH   SOLE   33,350 0 0
AXON ENTERPRISE INC COM 05464C101   11,386,117 68,620 SH   SOLE   68,620 0 0
AXONICS INC COM 05465P101   7,786,236 124,520 SH   SOLE   124,520 0 0
BAIDU INC SPON ADR REP A 056752108   598,207 5,230 SH   SOLE   5,230 0 0
BALLARD PWR SYS INC NEW COM 058586108   142,694 29,790 SH   SOLE   29,790 0 0
BARRICK GOLD CORP COM 067901108   4,747,521 276,340 SH   SOLE   276,340 0 0
BELDEN INC COM 077454106   4,444,139 61,810 SH   SOLE   61,810 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,269,356 127,510 SH   SOLE   127,510 0 0
BHP GROUP LTD SPONSORED ADS 088606108   402,084 6,480 SH   SOLE   6,480 0 0
BOEING CO COM 097023105   647,666 3,400 SH   SOLE   3,400 0 0
BOOT BARN HLDGS INC COM 099406100   2,288,857 36,610 SH   SOLE   36,610 0 0
BORGWARNER INC COM 099724106   224,354 5,574 SH   SOLE   5,574 0 0
BOX INC CL A 10316T104   8,702,703 279,560 SH   SOLE   279,560 0 0
AZENTA INC COM 114340102   5,125,107 88,030 SH   SOLE   88,030 0 0
CBIZ INC COM 124805102   3,843,106 82,030 SH   SOLE   82,030 0 0
CBOE GLOBAL MKTS INC COM 12503M108   616,058 4,910 SH   SOLE   4,910 0 0
CME GROUP INC COM 12572Q105   18,088,971 107,570 SH   SOLE   107,570 0 0
CALIX INC COM 13100M509   11,728,902 171,400 SH   SOLE   171,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,105,433 207,870 SH   SOLE   207,870 0 0
CASELLA WASTE SYS INC CL A 147448104   8,418,757 106,150 SH   SOLE   106,150 0 0
CATERPILLAR INC COM 149123101   620,460 2,590 SH   SOLE   2,590 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,900,798 75,940 SH   SOLE   75,940 0 0
CHAMPIONX CORPORATION COM 15872M104   4,353,138 150,160 SH   SOLE   150,160 0 0
CHARLES RIV LABS INTL INC COM 159864107   919,538 4,220 SH   SOLE   4,220 0 0
CHEGG INC COM 163092109   4,244,273 167,957 SH   SOLE   167,957 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,015,329 26,776 SH   SOLE   26,776 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,969,067 34,624 SH   SOLE   34,624 0 0
CHEVRON CORP NEW COM 166764100   1,798,490 10,020 SH   SOLE   10,020 0 0
CINTAS CORP COM 172908105   334,199 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424   173,864 3,844 SH   SOLE   3,844 0 0
CITI TRENDS INC COM 17306X102   1,745,191 65,906 SH   SOLE   65,906 0 0
CLEARFIELD INC COM 18482P103   4,286,194 45,530 SH   SOLE   45,530 0 0
COCA COLA CO COM 191216100   216,083 3,397 SH   SOLE   3,397 0 0
COHERENT CORP COM 19247G107   2,766,582 78,820 SH   SOLE   78,820 0 0
COMFORT SYS USA INC COM 199908104   3,614,663 31,410 SH   SOLE   31,410 0 0
CONOCOPHILLIPS COM 20825C104   2,454,636 20,802 SH   SOLE   20,802 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,339,884 80,727 SH   SOLE   80,727 0 0
QUIDELORTHO CORP COM 219798105   3,369,401 39,330 SH   SOLE   39,330 0 0
COSTAR GROUP INC COM 22160N109   1,146,835 14,840 SH   SOLE   14,840 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,278,200 2,800 SH   SOLE   2,800 0 0
CUMMINS INC COM 231021106   528,192 2,180 SH   SOLE   2,180 0 0
CUTERA INC COM 232109108   3,549,539 80,270 SH   SOLE   80,270 0 0
CYTOKINETICS INC COM NEW 23282W605   3,908,675 85,305 SH   SOLE   85,305 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   2,728,683 70,345 SH   SOLE   70,345 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   831,110 15,040 SH   SOLE   15,040 0 0
DARLING INGREDIENTS INC COM 237266101   272,267 4,350 SH   SOLE   4,350 0 0
DECKERS OUTDOOR CORP COM 243537107   5,061,349 12,680 SH   SOLE   12,680 0 0
DELEK US HLDGS INC NEW COM 24665A103   956,070 35,410 SH   SOLE   35,410 0 0
DENBURY INC COM 24790A101   2,691,529 30,930 SH   SOLE   30,930 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,389,818 22,595 SH   SOLE   22,595 0 0
DEXCOM INC COM 252131107   45,480,581 401,630 SH   SOLE   401,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109   774,859 5,665 SH   SOLE   5,665 0 0
DICKS SPORTING GOODS INC COM 253393102   1,015,248 8,440 SH   SOLE   8,440 0 0
DIGI INTL INC COM 253798102   5,730,675 156,790 SH   SOLE   156,790 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,483,632 249,710 SH   SOLE   249,710 0 0
DYCOM INDS INC COM 267475101   6,114,888 65,330 SH   SOLE   65,330 0 0
EOG RES INC COM 26875P101   842,528 6,505 SH   SOLE   6,505 0 0
EQT CORP COM 26884L109   494,595 14,620 SH   SOLE   14,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,548,803 181,595 SH   SOLE   181,595 0 0
ENBRIDGE INC COM 29250N105   309,281 7,910 SH   SOLE   7,910 0 0
ENDAVA PLC ADS 29260V105   542,385 7,090 SH   SOLE   7,090 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,960,283 502,130 SH   SOLE   502,130 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   530,130 43,100 SH   SOLE   43,100 0 0
ENPHASE ENERGY INC COM 29355A107   1,458,605 5,505 SH   SOLE   5,505 0 0
ENSIGN GROUP INC COM 29358P101   2,315,107 24,470 SH   SOLE   24,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,983,427 123,691 SH   SOLE   123,691 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,360,285 1,098,550 SH   SOLE   1,098,550 0 0
EVERI HLDGS INC COM 30034T103   2,056,341 143,299 SH   SOLE   143,299 0 0
EVOLENT HEALTH INC CL A 30050B101   4,257,209 151,610 SH   SOLE   151,610 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   7,254,720 183,200 SH   SOLE   183,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,548,107 44,550 SH   SOLE   44,550 0 0
EXTREME NETWORKS COM 30226D106   3,000,277 163,860 SH   SOLE   163,860 0 0
EXXON MOBIL CORP COM 30231G102   12,523,462 113,540 SH   SOLE   113,540 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,416,679 221,360 SH   SOLE   221,360 0 0
META PLATFORMS INC CL A 30303M102   73,287 609 SH   SOLE   609 0 0
FASTENAL CO COM 311900104   163,727 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106   173,200 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102   20,091 140 SH   SOLE   140 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,486,475 167,826 SH   SOLE   167,826 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   379,862 21,932 SH   SOLE   21,932 0 0
FISERV INC COM 337738108   202,140 2,000 SH   SOLE   2,000 0 0
FIVE BELOW INC COM 33829M101   6,409,769 36,240 SH   SOLE   36,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   692,740 18,230 SH   SOLE   18,230 0 0
GENTEX CORP COM 371901109   235,067 8,620 SH   SOLE   8,620 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,004,766 98,410 SH   SOLE   98,410 0 0
GILEAD SCIENCES INC COM 375558103   457,752 5,332 SH   SOLE   5,332 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   863,334 12,620 SH   SOLE   12,620 0 0
HAEMONETICS CORP MASS COM 405024100   7,584,220 96,430 SH   SOLE   96,430 0 0
HALLIBURTON CO COM 406216101   2,046,200 52,000 SH   SOLE   52,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,703,192 205,680 SH   SOLE   205,680 0 0
HARMONIC INC COM 413160102   3,803,166 290,318 SH   SOLE   290,318 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,415,714 80,140 SH   SOLE   80,140 0 0
HELMERICH & PAYNE INC COM 423452101   1,930,256 38,940 SH   SOLE   38,940 0 0
HESS MIDSTREAM LP CL A SHS 428103105   376,842 12,595 SH   SOLE   12,595 0 0
HOME DEPOT INC COM 437076102   726,478 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107   986,878 5,660 SH   SOLE   5,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,143,370 435,700 SH   SOLE   435,700 0 0
HURON CONSULTING GROUP INC COM 447462102   4,799,586 66,110 SH   SOLE   66,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   169,631 770 SH   SOLE   770 0 0
IMPINJ INC COM 453204109   2,779,723 25,460 SH   SOLE   25,460 0 0
INSPIRE MED SYS INC COM 457730109   9,936,666 39,450 SH   SOLE   39,450 0 0
INTEL CORP COM 458140100   58,146 2,200 SH   SOLE   2,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,247,700 61,370 SH   SOLE   61,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,668,918 59,050 SH   SOLE   59,050 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   388,041 5,320 SH   SOLE   5,320 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,363,175 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,510,376 23,010 SH   SOLE   23,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,447,225 1,172,750 SH   SOLE   1,172,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   970,560 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   107,260 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,735,325 149,530 SH   SOLE   149,530 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,337,600 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,242,132 445,300 SH   SOLE   445,300 0 0
KBR INC COM 48242W106   9,109,901 172,536 SH   SOLE   172,536 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,899,924 24,936 SH   SOLE   24,936 0 0
KB HOME COM 48666K109   3,323,548 104,350 SH   SOLE   104,350 0 0
KEYCORP COM 493267108   8,731,601 501,240 SH   SOLE   501,240 0 0
KINSALE CAP GROUP INC COM 49714P108   5,460,538 20,880 SH   SOLE   20,880 0 0
LPL FINL HLDGS INC COM 50212V100   3,312,805 15,325 SH   SOLE   15,325 0 0
LAM RESEARCH CORP COM 512807108   24,961,617 59,390 SH   SOLE   59,390 0 0
LANTHEUS HLDGS INC COM 516544103   4,323,956 84,850 SH   SOLE   84,850 0 0
LAS VEGAS SANDS CORP COM 517834107   47,676,259 991,809 SH   SOLE   991,809 0 0
LAUDER ESTEE COS INC CL A 518439104   23,701,948 95,530 SH   SOLE   95,530 0 0
LIBERTY ENERGY INC COM CL A 53115L104   473,736 29,590 SH   SOLE   29,590 0 0
LILLY ELI & CO COM 532457108   45,537,934 124,475 SH   SOLE   124,475 0 0
LINCOLN ELEC HLDGS INC COM 533900106   968,083 6,700 SH   SOLE   6,700 0 0
LULULEMON ATHLETICA INC COM 550021109   36,324,044 113,378 SH   SOLE   113,378 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,904,063 149,332 SH   SOLE   149,332 0 0
MSCI INC COM 55354G100   14,164,427 30,450 SH   SOLE   30,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,770,806 35,268 SH   SOLE   35,268 0 0
MAGNITE INC COM 55955D100   1,977,683 186,750 SH   SOLE   186,750 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,988,611 170,090 SH   SOLE   170,090 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,864,834 48,310 SH   SOLE   48,310 0 0
MARATHON OIL CORP COM 565849106   1,062,227 39,240 SH   SOLE   39,240 0 0
MARATHON PETE CORP COM 56585A102   3,127,283 26,869 SH   SOLE   26,869 0 0
MASCO CORP COM 574599106   3,350,906 71,800 SH   SOLE   71,800 0 0
MASTEC INC COM 576323109   5,583,142 65,430 SH   SOLE   65,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   72,604,981 208,797 SH   SOLE   208,797 0 0
MATADOR RES CO COM 576485205   6,382,260 111,500 SH   SOLE   111,500 0 0
MAXLINEAR INC COM 57776J100   3,086,802 90,922 SH   SOLE   90,922 0 0
MICROSOFT CORP COM 594918104   74,934,157 312,460 SH   SOLE   312,460 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,580 720 SH   SOLE   720 0 0
MODEL N INC COM 607525102   5,163,410 127,303 SH   SOLE   127,303 0 0
MOOG INC CL A 615394202   75,474 860 SH   SOLE   860 0 0
MORGAN STANLEY COM NEW 617446448   1,666,392 19,600 SH   SOLE   19,600 0 0
NV5 GLOBAL INC COM 62945V109   6,546,400 49,474 SH   SOLE   49,474 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,401,984 53,600 SH   SOLE   53,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   124,079 2,925 SH   SOLE   2,925 0 0
NEXTERA ENERGY INC COM 65339F101   261,668 3,130 SH   SOLE   3,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,076,582 15,360 SH   SOLE   15,360 0 0
NIKE INC CL B 654106103   23,032,833 196,845 SH   SOLE   196,845 0 0
NVIDIA CORPORATION COM 67066G104   18,932,145 129,548 SH   SOLE   129,548 0 0
OCCIDENTAL PETE CORP COM 674599105   1,682,148 26,705 SH   SOLE   26,705 0 0
ONEOK INC NEW COM 682680103   746,681 11,365 SH   SOLE   11,365 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,306,878 342,535 SH   SOLE   342,535 0 0
PBF ENERGY INC CL A 69318G106   1,658,115 40,660 SH   SOLE   40,660 0 0
PDC ENERGY INC COM 69327R101   1,425,126 22,450 SH   SOLE   22,450 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,050,851 12,985 SH   SOLE   12,985 0 0
PRA GROUP INC COM 69354N106   38,847 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108   381,035 3,850 SH   SOLE   3,850 0 0
PAGERDUTY INC COM 69553P100   3,026,512 113,950 SH   SOLE   113,950 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,775,569 164,820 SH   SOLE   164,820 0 0
PAYCHEX INC COM 704326107   41,602 360 SH   SOLE   360 0 0
PAYLOCITY HLDG CORP COM 70438V106   304,988 1,570 SH   SOLE   1,570 0 0
PAYPAL HLDGS INC COM 70450Y103   29,173,849 409,630 SH   SOLE   409,630 0 0
PENUMBRA INC COM 70975L107   5,612,666 25,230 SH   SOLE   25,230 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,765,065 115,860 SH   SOLE   115,860 0 0
PFIZER INC COM 717081103   333,060 6,500 SH   SOLE   6,500 0 0
PINDUODUO INC SPONSORED ADS 722304102   497,455 6,100 SH   SOLE   6,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,303,292 31,380 SH   SOLE   31,380 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,790,942 322,359 SH   SOLE   322,359 0 0
PLANET FITNESS INC CL A 72703H101   9,480,428 120,310 SH   SOLE   120,310 0 0
PROCTER AND GAMBLE CO COM 742718109   575,928 3,800 SH   SOLE   3,800 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,330,308 146,645 SH   SOLE   146,645 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,823,058 67,960 SH   SOLE   67,960 0 0
PROS HOLDINGS INC COM 74346Y103   1,695,046 69,870 SH   SOLE   69,870 0 0
PULTE GROUP INC COM 745867101   5,899,777 129,580 SH   SOLE   129,580 0 0
QORVO INC COM 74736K101   4,536,532 50,050 SH   SOLE   50,050 0 0
QUALCOMM INC COM 747525103   764,083 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102   1,162,800 8,160 SH   SOLE   8,160 0 0
RPM INTL INC COM 749685103   56,521 580 SH   SOLE   580 0 0
RANGE RES CORP COM 75281A109   762,109 30,460 SH   SOLE   30,460 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,077,455 58,367 SH   SOLE   58,367 0 0
RIO TINTO PLC SPONSORED ADR 767204100   396,584 5,570 SH   SOLE   5,570 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,616,099 68,475 SH   SOLE   68,475 0 0
SPDR SER TR S&P BIOTECH 78464A870   37,237,120 448,640 SH   SOLE   448,640 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,974,304 132,200 SH   SOLE   132,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,139,648 257,740 SH   SOLE   257,740 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   10,161,041 168,090 SH   SOLE   168,090 0 0
SAIA INC COM 78709Y105   2,612,613 12,460 SH   SOLE   12,460 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,369,795 41,440 SH   SOLE   41,440 0 0
SCHLUMBERGER LTD COM STK 806857108   32,011,848 598,800 SH   SOLE   598,800 0 0
SCHWAB CHARLES CORP COM 808513105   25,522,937 306,545 SH   SOLE   306,545 0 0
SEALED AIR CORP NEW COM 81211K100   35,914 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,823,990 433,450 SH   SOLE   433,450 0 0
SERVICENOW INC COM 81762P102   40,069,464 103,200 SH   SOLE   103,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,871,829 278,550 SH   SOLE   278,550 0 0
SHOCKWAVE MED INC COM 82489T104   2,335,524 11,359 SH   SOLE   11,359 0 0
SILK RD MED INC COM 82710M100   8,379,368 158,550 SH   SOLE   158,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   380,923 4,180 SH   SOLE   4,180 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   844,707 10,580 SH   SOLE   10,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   614,696 2,170 SH   SOLE   2,170 0 0
SOUTHWEST AIRLS CO COM 844741108   52,525 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109   18,869,000 3,225,470 SH   SOLE   3,225,470 0 0
STARBUCKS CORP COM 855244109   458,304 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108   6,084,086 121,950 SH   SOLE   121,950 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,714,403 113,244 SH   SOLE   113,244 0 0
STRYKER CORPORATION COM 863667101   83,127 340 SH   SOLE   340 0 0
SUMMIT MATLS INC CL A 86614U100   4,123,818 145,256 SH   SOLE   145,256 0 0
SUNRUN INC COM 86771W105   283,196 11,790 SH   SOLE   11,790 0 0
SUNOPTA INC COM 8676EP108   2,282,851 270,480 SH   SOLE   270,480 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,323,841 28,305 SH   SOLE   28,305 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,084,555 58,440 SH   SOLE   58,440 0 0
TJX COS INC NEW COM 872540109   1,088,928 13,680 SH   SOLE   13,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,311,769 17,610 SH   SOLE   17,610 0 0
TAPESTRY INC COM 876030107   4,925,648 129,350 SH   SOLE   129,350 0 0
TARGA RES CORP COM 87612G101   1,938,195 26,370 SH   SOLE   26,370 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,401,760 99,090 SH   SOLE   99,090 0 0
TENARIS S A SPONSORED ADS 88031M109   622,684 17,710 SH   SOLE   17,710 0 0
TEREX CORP NEW COM 880779103   4,487,309 105,040 SH   SOLE   105,040 0 0
TESLA INC COM 88160R101   19,328,667 156,914 SH   SOLE   156,914 0 0
TETRA TECH INC NEW COM 88162G103   5,385,097 37,090 SH   SOLE   37,090 0 0
TEXAS ROADHOUSE INC COM 882681109   5,971,777 65,660 SH   SOLE   65,660 0 0
TRANSDIGM GROUP INC COM 893641100   484,831 770 SH   SOLE   770 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,102,293 131,275 SH   SOLE   131,275 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,499,243 108,710 SH   SOLE   108,710 0 0
TRIMBLE INC COM 896239100   109,210 2,160 SH   SOLE   2,160 0 0
TYLER TECHNOLOGIES INC COM 902252105   570,666 1,770 SH   SOLE   1,770 0 0
ULTA BEAUTY INC COM 90384S303   43,180,239 92,055 SH   SOLE   92,055 0 0
UNDER ARMOUR INC CL A 904311107   13,614 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206   12,033 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108   29,423,612 142,095 SH   SOLE   142,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   514,467 1,850 SH   SOLE   1,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,901,763 90,350 SH   SOLE   90,350 0 0
URBAN OUTFITTERS INC COM 917047102   2,239,038 93,880 SH   SOLE   93,880 0 0
VALERO ENERGY CORP COM 91913Y100   3,132,173 24,690 SH   SOLE   24,690 0 0
VERACYTE INC COM 92337F107   730,172 30,770 SH   SOLE   30,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   210,809 730 SH   SOLE   730 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,529,061 258,350 SH   SOLE   258,350 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,350,916 42,495 SH   SOLE   42,495 0 0
VISA INC COM CL A 92826C839   52,870,765 254,480 SH   SOLE   254,480 0 0
VISTEON CORP COM NEW 92839U206   6,544,117 50,020 SH   SOLE   50,020 0 0
WELLS FARGO CO NEW COM 949746101   5,561,763 134,700 SH   SOLE   134,700 0 0
WESCO INTL INC COM 95082P105   6,660,515 53,199 SH   SOLE   53,199 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,000,007 186,220 SH   SOLE   186,220 0 0
WILLIAMS COS INC COM 969457100   671,489 20,410 SH   SOLE   20,410 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,212,278 248,224 SH   SOLE   248,224 0 0
WINGSTOP INC COM 974155103   7,553,962 54,890 SH   SOLE   54,890 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   56,676 2,341 SH   SOLE   2,341 0 0
WORKHORSE GROUP INC COM NEW 98138J206   11,461 7,540 SH   SOLE   7,540 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,597,106 96,280 SH   SOLE   96,280 0 0
WYNN RESORTS LTD COM 983134107   2,259,678 27,400 SH   SOLE   27,400 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,065,288 77,740 SH   SOLE   77,740 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,097,339 178,689 SH   SOLE   178,689 0 0