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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 829 3,149 SH SOLE 3,149 0 0
ADOBE INC COM 00724F101 10,899 46,750 SH SOLE 46,750 0 0
AEHR TEST SYS COM 00760J108 8,954 88,884 SH SOLE 88,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,111 102,452 SH SOLE 102,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,833 17,004 SH SOLE 17,004 0 0
ATI INC COM 01741R102 10,563 55,927 SH SOLE 55,927 0 0
ALPHABET INC CAP STK CL A 02079K305 19,059 55,898 SH SOLE 55,898 0 0
ALTRIA GROUP INC COM 02209S103 13,054 190,000 SH SOLE 190,000 0 0
AMERICAN TOWER CORP COM 03027X100 2,780 16,609 SH SOLE 16,609 0 0
AXON ENTERPRISE INC COM 05464C101 1,769 4,217 SH SOLE 4,217 0 0
AXOS FINANCIAL INC COM 05465C100 223 2,581 SH SOLE 2,581 0 0
BANKUNITED INC COM 06652K103 152 3,563 SH SOLE 3,563 0 0
BARRICK MNG CORP COM SHS 06849F108 4,313 104,595 SH SOLE 104,595 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,643 217,000 SH SOLE 217,000 0 0
BROADCOM INC COM 11135F101 5,168 14,549 SH SOLE 14,549 0 0
CBRE GROUP INC CL A 12504L109 11,216 85,757 SH SOLE 85,757 0 0
CACTUS INC CL A 127203107 218 3,424 SH SOLE 3,424 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,545 134,691 SH SOLE 134,691 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 285 728 SH SOLE 728 0 0
CASEYS GEN STORES INC COM 147528103 3,913 6,519 SH SOLE 6,519 0 0
CAVCO INDS INC DEL COM 149568107 296 532 SH SOLE 532 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,956 80,000 SH SOLE 80,000 0 0
CHEESECAKE FACTORY INC COM 163072101 191 1,779 SH SOLE 1,779 0 0
CHEFS WHSE INC COM 163086101 384 3,446 SH SOLE 3,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,603 6,000 SH SOLE 6,000 0 0
CHEVRON CORPORATION COM 166764100 3,931 19,231 SH SOLE 19,231 0 0
CIENA CORP COM NEW 171779309 5,100 14,379 SH SOLE 14,379 0 0
CISCO SYS INC COM 17275R102 12,831 119,971 SH SOLE 119,971 0 0
CLEAN HARBORS INC COM 184496107 263 843 SH SOLE 843 0 0
CLOUDFLARE INC CL A COM 18915M107 7,537 21,409 SH SOLE 21,409 0 0
COCA COLA CO COM 191216100 14,911 171,635 SH SOLE 171,635 0 0
COGNEX CORP COM 192422103 260 4,362 SH SOLE 4,362 0 0
COHERENT CORP COM 19247G107 2,057 7,038 SH SOLE 7,038 0 0
COLGATE PALMOLIVE CO COM 194162103 443 5,125 SH SOLE 5,125 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 256 2,840 SH SOLE 2,840 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,832 295,446 SH SOLE 295,446 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,588 6,000 SH SOLE 6,000 0 0
CORPAY INC COM SHS 219948106 14,288 36,407 SH SOLE 36,407 0 0
CYBIN INC COM NEW 23256X407 1,830 144,223 SH SOLE 144,223 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,650 30,000 SH SOLE 30,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,347 61,428 SH SOLE 61,428 0 0
DESCARTES SYS GROUP INC COM 249906108 13,317 167,536 SH SOLE 167,536 0 0
DEXCOM INC COM 252131107 4,933 56,932 SH SOLE 56,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,955 37,818 SH SOLE 37,818 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 8,032 598,968 SH SOLE 598,968 0 0
ECOVYST INC COM 27923Q109 195 19,890 SH SOLE 19,890 0 0
EDISON INTL COM 281020107 1,071 20,000 SH SOLE 20,000 0 0
ENBRIDGE INC COM 29250N105 5,595 119,868 SH SOLE 119,868 0 0
ENSIGN GROUP INC COM 29358P101 182 1,038 SH SOLE 1,038 0 0
ENTEGRIS INC COM 29362U104 89 573 SH SOLE 573 0 0
ENTERGY CORP NEW COM 29364G103 2,294 23,000 SH SOLE 23,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,732 36,628 SH SOLE 36,628 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,674 22,763 SH SOLE 22,763 0 0
META PLATFORMS INC CL A 30303M102 10,803 14,617 SH SOLE 14,617 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 129 2,731 SH SOLE 2,731 0 0
FRANCO NEV CORP COM 351858105 4,015 16,189 SH SOLE 16,189 0 0
FREQUENCY ELECTRS INC COM 358010106 2,766 32,841 SH SOLE 32,841 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 194 2,913 SH SOLE 2,913 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,005 57,055 SH SOLE 57,055 0 0
GILEAD SCIENCES INC COM 375558103 889 5,872 SH SOLE 5,872 0 0
GLACIER BANCORP INC NEW COM 37637Q105 138 3,163 SH SOLE 3,163 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 321 7,904 SH SOLE 7,904 0 0
HCA HEALTHCARE INC COM 40412C101 4,732 10,966 SH SOLE 10,966 0 0
HAEMONETICS CORP MASS COM 405024100 265 2,506 SH SOLE 2,506 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,271 682,000 SH SOLE 682,000 0 0
HEALTHEQUITY INC COM 42226A107 12,103 138,731 SH SOLE 138,731 0 0
HECLA MINING COMPANY COM 422704106 72 4,177 SH SOLE 4,177 0 0
HENRY JACK & ASSOC INC COM 426281101 105 716 SH SOLE 716 0 0
IDEX CORP COM 45167R104 11,358 49,344 SH SOLE 49,344 0 0
IDEXX LABS INC COM 45168D104 5,885 11,034 SH SOLE 11,034 0 0
INTEL CORP COM 458140100 16,565 142,813 SH SOLE 142,813 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,114 117,362 SH SOLE 117,362 0 0
IQVIA HLDGS INC COM 46266C105 11,103 41,262 SH SOLE 41,262 0 0
JPMORGAN CHASE & CO COM 46625H100 24,353 72,676 SH SOLE 72,676 0 0
JABIL INC COM 466313103 14,041 44,000 SH SOLE 44,000 0 0
JOHNSON & JOHNSON COM 478160104 20,447 76,395 SH SOLE 76,395 0 0
KADANT INC COM 48282T104 126 472 SH SOLE 472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,698 10,257 SH SOLE 10,257 0 0
KINDER MORGAN INC DEL COM 49456B101 3,625 119,037 SH SOLE 119,037 0 0
KIRBY CORP COM 497266106 5,091 38,589 SH SOLE 38,589 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,381 83,827 SH SOLE 83,827 0 0
KNOWLES CORP COM 49926D109 323 8,662 SH SOLE 8,662 0 0
KRAFT HEINZ CO COM 500754106 12,806 546,000 SH SOLE 546,000 0 0
LEMAITRE VASCULAR INC COM 525558201 226 2,729 SH SOLE 2,729 0 0
ELI LILLY & CO COM 532457108 11,196 9,442 SH SOLE 9,442 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,575 67,662 SH SOLE 67,662 0 0
LUMENTUM HLDGS INC COM 55024U109 2,499 2,568 SH SOLE 2,568 0 0
MSA SAFETY INC COM 553498106 174 962 SH SOLE 962 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 335 1,177 SH SOLE 1,177 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,769 18,845 SH SOLE 18,845 0 0
MARATHON PETE CORP COM 56585A102 2,996 7,641 SH SOLE 7,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,389 12,137 SH SOLE 12,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 320 669 SH SOLE 669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,730 13,710 SH SOLE 13,710 0 0
MATSON INC COM 57686G105 280 1,235 SH SOLE 1,235 0 0
MCGRATH RENTCORP COM 580589109 217 1,899 SH SOLE 1,899 0 0
MEDPACE HLDGS INC COM 58506Q109 328 527 SH SOLE 527 0 0
MEDLINE INC COM CL A 58507V107 9,644 275,713 SH SOLE 275,713 0 0
MERCADOLIBRE INC COM 58733R102 3,645 2,113 SH SOLE 2,113 0 0
MERCK & CO INC COM 58933Y105 14,576 97,620 SH SOLE 97,620 0 0
MERCURY SYS INC COM 589378108 189 2,283 SH SOLE 2,283 0 0
METLIFE INC COM 59156R108 1,077 11,311 SH SOLE 11,311 0 0
MICROSOFT CORP COM 594918104 13,846 27,200 SH SOLE 27,200 0 0
MICRON TECHNOLOGY INC COM 595112103 3,750 3,520 SH SOLE 3,520 0 0
MOODYS CORP COM 615369105 8,303 18,247 SH SOLE 18,247 0 0
MORGAN STANLEY COM NEW 617446448 13,077 67,800 SH SOLE 67,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,518 20,000 SH SOLE 20,000 0 0
NISOURCE INC COM 65473P105 3,934 100,000 SH SOLE 100,000 0 0
NVIDIA CORPORATION COM 67066G104 22,249 97,883 SH SOLE 97,883 0 0
NUTRIEN LTD COM 67077M108 4,857 68,244 SH SOLE 68,244 0 0
OSI SYSTEMS INC COM 671044105 257 1,339 SH SOLE 1,339 0 0
PALOMAR HLDGS INC COM 69753M105 316 2,568 SH SOLE 2,568 0 0
PFIZER INC COM 717081103 5,170 180,000 SH SOLE 180,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,232 21,826 SH SOLE 21,826 0 0
POWER INTEGRATIONS INC COM 739276103 166 3,257 SH SOLE 3,257 0 0
PROCTER & GAMBLE CO COM 742718109 353 2,381 SH SOLE 2,381 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,664 54,782 SH SOLE 54,782 0 0
RAYMOND JAMES FINL INC COM 754730109 13,204 82,643 SH SOLE 82,643 0 0
REPLIGEN CORP COM 759916109 351 1,806 SH SOLE 1,806 0 0
ROBERT HALF INC. COM 770323103 12,520 339,000 SH SOLE 339,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,710 53,524 SH SOLE 53,524 0 0
SAIA INC COM 78709Y105 7,857 23,360 SH SOLE 23,360 0 0
SALESFORCE INC COM 79466L302 15,781 69,986 SH SOLE 69,986 0 0
SLB LIMITED COM STK 806857108 5,514 110,585 SH SOLE 110,585 0 0
SEA LTD SPONSORD ADS 81141R100 5,283 53,626 SH SOLE 53,626 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 257 13,301 SH SOLE 13,301 0 0
SEMPRA COM 816851109 1,173 15,000 SH SOLE 15,000 0 0
SERVICE CORP INTL COM 817565104 24,135 314,091 SH SOLE 314,091 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,143 101,592 SH SOLE 101,592 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 68 999 SH SOLE 999 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,083 37,193 SH SOLE 37,193 0 0
STARWOOD PPTY TR INC COM 85571B105 3,303 230,000 SH SOLE 230,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 212 420 SH SOLE 420 0 0
TD SYNNEX CORPORATION COM 87162W100 13,000 50,300 SH SOLE 50,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,092 30,830 SH SOLE 30,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,371 26,474 SH SOLE 26,474 0 0
TC ENERGY CORP COM 87807B107 12,004 206,000 SH SOLE 206,000 0 0
TC ENERGY CORP COM 87807B107 1,908 32,807 SH SOLE 32,807 0 0
TECK RESOURCES LTD CL B 878742204 3,183 49,100 SH SOLE 49,100 0 0
TEMPUS AI INC CL A 88023B103 1,219 14,753 SH SOLE 14,753 0 0
TREX INC COM 89531P105 76 1,732 SH SOLE 1,732 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,229 26,022 SH SOLE 26,022 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 202 3,113 SH SOLE 3,113 0 0
UNION PAC CORP COM 907818108 19,167 69,911 SH SOLE 69,911 0 0
US FOODS HLDG CORP COM 912008109 8,583 91,553 SH SOLE 91,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,247 27,325 SH SOLE 27,325 0 0
VERACYTE INC COM 92337F107 312 6,763 SH SOLE 6,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,380 30,000 SH SOLE 30,000 0 0
VERICEL CORP COM 92346J108 138 3,396 SH SOLE 3,396 0 0
VIATRIS INC COM 92556V106 7,603 419,888 SH SOLE 419,888 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 294 3,299 SH SOLE 3,299 0 0
VISA INC COM CL A 92826C839 22,529 61,544 SH SOLE 61,544 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,186 62,743 SH SOLE 62,743 0 0
VISTRA CORP COM 92840M102 1,409 10,000 SH SOLE 10,000 0 0
VULCAN MATLS CO COM 929160109 10,864 44,749 SH SOLE 44,749 0 0
WEC ENERGY GROUP INC COM 92939U106 2,052 20,000 SH SOLE 20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,879 24,942 SH SOLE 24,942 0 0
WATSCO INC COM 942622200 3,501 11,636 SH SOLE 11,636 0 0
WERNER ENTERPRISES INC COM 950755108 6,893 202,415 SH SOLE 202,415 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341 906 SH SOLE 906 0 0
WILLIAMS COS INC COM 969457100 858 12,500 SH SOLE 12,500 0 0
WINTRUST FINL CORP COM 97650W108 11,625 81,044 SH SOLE 81,044 0 0
BORR DRILLING LTD SHS G1466R173 2,076 530,242 SH SOLE 530,242 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,653 66,815 SH SOLE 66,815 0 0
LINDE PLC SHS G54950103 7,688 16,239 SH SOLE 16,239 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,748 222,453 SH SOLE 222,453 0 0
SMURFIT WESTROCK PLC SHS G8267P108 18,255 411,201 SH SOLE 411,201 0 0
STERIS PLC SHS USD G8473T100 10,010 47,532 SH SOLE 47,532 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 271 11,709 SH SOLE 11,709 0 0