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
ABBVIE INC COM 00287Y109   4,749,410 24,050 SH   SOLE   0 0 24,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,215,734 6,268 SH   SOLE   0 0 6,268
ADOBE INC COM 00724F101   3,298,210 6,370 SH   SOLE   0 0 6,370
ALLEGION PLC ORD SHS G0176J109   3,687,021 25,299 SH   SOLE   0 0 25,299
ALPHABET INC CAP STK CL A 02079K305   18,328,055 110,510 SH   SOLE   0 0 110,510
ALPHABET INC CAP STK CL C 02079K107   284,694 1,703 SH   SOLE   0 0 1,703
AMBARELLA INC SHS G037AX101   568,894 10,086 SH   SOLE   0 0 10,086
AMERICAN HOMES 4 RENT CL A 02665T306   1,487,313 38,742 SH   SOLE   0 0 38,742
AMERICAN TOWER CORP NEW COM 03027X100   2,325,199 9,998 SH   SOLE   0 0 9,998
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,157,678 118,576 SH   SOLE   0 0 118,576
ANSYS INC COM 03662Q105   503,400 1,580 SH   SOLE   0 0 1,580
APPFOLIO INC COM CL A 03783C100   1,555,614 6,608 SH   SOLE   0 0 6,608
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,017,613 4,561 SH   SOLE   0 0 4,561
ARCHER AVIATION INC COM CL A 03945R102   30,694 10,130 SH   SOLE   0 0 10,130
ASGN INC COM 00191U102   1,783,071 19,126 SH   SOLE   0 0 19,126
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,670,985 3,206 SH   SOLE   0 0 3,206
ASPEN TECHNOLOGY INC COM 29109X106   998,998 4,183 SH   SOLE   0 0 4,183
AVANOS MED INC COM 05350V106   688,185 28,639 SH   SOLE   0 0 28,639
BENCHMARK ELECTRS INC COM 08160H101   765,554 17,273 SH   SOLE   0 0 17,273
BIO TECHNE CORP COM 09073M104   3,688,844 46,151 SH   SOLE   0 0 46,151
BLACKBAUD INC COM 09227Q100   951,314 11,234 SH   SOLE   0 0 11,234
BOOKING HOLDINGS INC COM 09857L108   2,809,507 667 SH   SOLE   0 0 667
BROADCOM INC COM 11135F101   6,331,502 36,704 SH   SOLE   0 0 36,704
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,859,951 25,912 SH   SOLE   0 0 25,912
CARDINAL HEALTH INC COM 14149Y108   4,955,215 44,835 SH   SOLE   0 0 44,835
CARETRUST REIT INC COM 14174T107   694,177 22,494 SH   SOLE   0 0 22,494
CARRIER GLOBAL CORPORATION COM 14448C104   2,326,374 28,903 SH   SOLE   0 0 28,903
CBAK ENERGY TECHNOLOGY INC COM 14986C102   45,390 36,312 SH   SOLE   0 0 36,312
CBRE GROUP INC CL A 12504L109   3,976,284 31,943 SH   SOLE   0 0 31,943
CDW CORP COM 12514G108   1,262,327 5,578 SH   SOLE   0 0 5,578
CISCO SYS INC COM 17275R102   2,097,717 39,416 SH   SOLE   0 0 39,416
COHERENT CORP COM 19247G107   664,424 7,473 SH   SOLE   0 0 7,473
CONOCOPHILLIPS COM 20825C104   3,806,847 36,159 SH   SOLE   0 0 36,159
CORTEVA INC COM 22052L104   2,878,562 48,963 SH   SOLE   0 0 48,963
COSTAR GROUP INC COM 22160N109   7,676,656 101,758 SH   SOLE   0 0 101,758
CRH PLC ORD G25508105   599,923 6,469 SH   SOLE   0 0 6,469
D R HORTON INC COM 23331A109   1,645,010 8,623 SH   SOLE   0 0 8,623
DATADOG INC CL A COM 23804L103   2,201,871 19,137 SH   SOLE   0 0 19,137
DREAM FINDERS HOMES INC COM CL A 26154D100   790,262 21,824 SH   SOLE   0 0 21,824
DUPONT DE NEMOURS INC COM 26614N102   3,112,339 34,927 SH   SOLE   0 0 34,927
EATON CORP PLC SHS G29183103   4,073,720 12,291 SH   SOLE   0 0 12,291
ENDAVA PLC ADS 29260V105   919,931 36,019 SH   SOLE   0 0 36,019
ENERSYS COM 29275Y102   741,348 7,265 SH   SOLE   0 0 7,265
ENPRO INC COM 29355X107   1,299,561 8,013 SH   SOLE   0 0 8,013
ENTEGRIS INC COM 29362U104   231,127 2,054 SH   SOLE   0 0 2,054
EQUINIX INC COM 29444U700   3,667,889 4,132 SH   SOLE   0 0 4,132
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,019,777 14,295 SH   SOLE   0 0 14,295
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,418,265 32,477 SH   SOLE   0 0 32,477
EXTRA SPACE STORAGE INC COM 30225T102   1,905,431 10,575 SH   SOLE   0 0 10,575
EXXON MOBIL CORP COM 30231G102   5,170,083 44,106 SH   SOLE   0 0 44,106
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,306,246 6,578 SH   SOLE   0 0 6,578
FIDELITY NATL INFORMATION SV COM 31620M106   568,890 6,793 SH   SOLE   0 0 6,793
FIRST INDL RLTY TR INC COM 32054K103   382,851 6,839 SH   SOLE   0 0 6,839
FIVE BELOW INC COM 33829M101   567,219 6,420 SH   SOLE   0 0 6,420
FOX FACTORY HLDG CORP COM 35138V102   972,901 23,443 SH   SOLE   0 0 23,443
GARMIN LTD SHS H2906T109   3,637,115 20,662 SH   SOLE   0 0 20,662
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,017,932 74,778 SH   SOLE   0 0 74,778
GUIDEWIRE SOFTWARE INC COM 40171V100   1,183,178 6,468 SH   SOLE   0 0 6,468
HELEN OF TROY LTD COM G4388N106   1,831,541 29,613 SH   SOLE   0 0 29,613
ICF INTL INC COM 44925C103   1,315,803 7,889 SH   SOLE   0 0 7,889
IDEX CORP COM 45167R104   375,291 1,750 SH   SOLE   0 0 1,750
IDEXX LABS INC COM 45168D104   3,405,924 6,741 SH   SOLE   0 0 6,741
INGERSOLL RAND INC COM 45687V106   1,289,484 13,137 SH   SOLE   0 0 13,137
INSULET CORP COM 45784P101   2,090,013 8,980 SH   SOLE   0 0 8,980
INTEGER HLDGS CORP COM 45826H109   1,500,965 11,546 SH   SOLE   0 0 11,546
INTUITIVE SURGICAL INC COM NEW 46120E602   3,636,117 7,401 SH   SOLE   0 0 7,401
ITERIS INC NEW COM 46564T107   165,427 23,169 SH   SOLE   0 0 23,169
JOHNSON CTLS INTL PLC SHS G51502105   1,823,169 23,491 SH   SOLE   0 0 23,491
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   39,315 19,085 SH   SOLE   0 0 19,085
KENVUE INC COM 49177J102   6,547,485 283,073 SH   SOLE   0 0 283,073
KONTOOR BRANDS INC COM 50050N103   2,950,129 36,074 SH   SOLE   0 0 36,074
LEVI STRAUSS CO NEW CL A COM STK 52736R102   2,011,059 92,250 SH   SOLE   0 0 92,250
LINDE PLC SHS G54950103   3,119,053 6,541 SH   SOLE   0 0 6,541
LOGITECH INTL S A SHS H50430232   2,802,910 31,237 SH   SOLE   0 0 31,237
MASTERCARD INCORPORATED CL A 57636Q104   5,119,132 10,367 SH   SOLE   0 0 10,367
MEDPACE HLDGS INC COM 58506Q109   262,224 786 SH   SOLE   0 0 786
MEDTRONIC PLC SHS G5960L103   5,428,758 60,299 SH   SOLE   0 0 60,299
MERCK CO INC COM 58933Y105   5,021,250 44,217 SH   SOLE   0 0 44,217
META PLATFORMS INC CL A 30303M102   21,468,034 37,503 SH   SOLE   0 0 37,503
MID AMER APT CMNTYS INC COM 59522J103   2,258,653 14,214 SH   SOLE   0 0 14,214
MONGODB INC CL A 60937P106   1,726,633 6,387 SH   SOLE   0 0 6,387
MONSTER BEVERAGE CORP NEW COM 61174X109   2,045,095 39,201 SH   SOLE   0 0 39,201
MSCI INC COM 55354G100   505,771 868 SH   SOLE   0 0 868
NCINO INC COM 63947X101   1,292,686 40,921 SH   SOLE   0 0 40,921
NETAPP INC COM 64110D104   2,382,216 19,288 SH   SOLE   0 0 19,288
NIO INC SPON ADS 62914V106   285,639 42,760 SH   SOLE   0 0 42,760
NOVANTA INC COM 67000B104   2,941,132 16,438 SH   SOLE   0 0 16,438
NOVARTIS AG SPONSORED ADR 66987V109   4,178,314 36,327 SH   SOLE   0 0 36,327
NUTANIX INC CL A 67059N108   2,055,130 34,686 SH   SOLE   0 0 34,686
NV5 GLOBAL INC COM 62945V109   708,261 7,577 SH   SOLE   0 0 7,577
NVIDIA CORPORATION COM 67066G104   30,305,541 249,552 SH   SOLE   0 0 249,552
NXP SEMICONDUCTORS N V COM N6596X109   2,107,364 8,780 SH   SOLE   0 0 8,780
ON HLDG AG NAMEN AKT A H5919C104   7,302,890 145,621 SH   SOLE   0 0 145,621
ONESTREAM INC CL A 68278B107   891,931 26,311 SH   SOLE   0 0 26,311
PALANTIR TECHNOLOGIES INC CL A 69608A108   209,420 5,630 SH   SOLE   0 0 5,630
PENTAIR PLC SHS G7S00T104   2,907,613 29,733 SH   SOLE   0 0 29,733
PINTEREST INC CL A 72352L106   3,763,631 116,269 SH   SOLE   0 0 116,269
PLUG POWER INC COM NEW 72919P202   36,564 16,179 SH   SOLE   0 0 16,179
POOL CORP COM 73278L105   3,256,972 8,644 SH   SOLE   0 0 8,644
PROLOGIS INC COM 74340W103   5,488,635 43,464 SH   SOLE   0 0 43,464
PUBLIC STORAGE OPER CO COM 74460D109   1,679,956 4,617 SH   SOLE   0 0 4,617
QUEST DIAGNOSTICS INC COM 74834L100   586,956 3,781 SH   SOLE   0 0 3,781
RECURSION PHARMACEUTICALS IN CL A 75629V104   98,832 14,997 SH   SOLE   0 0 14,997
REVOLVE GROUP INC CL A 76156B107   1,312,746 52,976 SH   SOLE   0 0 52,976
REXFORD INDL RLTY INC COM 76169C100   445,658 8,858 SH   SOLE   0 0 8,858
ROKU INC COM CL A 77543R102   407,742 5,461 SH   SOLE   0 0 5,461
SP GLOBAL INC COM 78409V104   3,143,652 6,085 SH   SOLE   0 0 6,085
SALESFORCE INC COM 79466L302   4,862,914 17,767 SH   SOLE   0 0 17,767
SHARKNINJA INC COM SHS G8068L108   4,078,613 37,518 SH   SOLE   0 0 37,518
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   390,517 2,588 SH   SOLE   0 0 2,588
SKYWORKS SOLUTIONS INC COM 83088M102   3,570,738 36,152 SH   SOLE   0 0 36,152
SM ENERGY CO COM 78454L100   901,826 22,563 SH   SOLE   0 0 22,563
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   437,173 11,572 SH   SOLE   0 0 11,572
SOUTHERN COPPER CORP COM 84265V105   3,115,456 26,934 SH   SOLE   0 0 26,934
SPDR GOLD TR GOLD SHS 78463V107   767,673 3,158 SH   SOLE   0 0 3,158
SPS COMM INC COM 78463M107   2,775,263 14,293 SH   SOLE   0 0 14,293
STRATA SKIN SCIENCES INC COM 86272A305   33,000 12,000 SH   SOLE   0 0 12,000
TE CONNECTIVITY PLC ORD SHS G87052109   2,773,182 18,367 SH   SOLE   0 0 18,367
TESLA INC COM 88160R101   15,490,698 59,208 SH   SOLE   0 0 59,208
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,200,243 3,617 SH   SOLE   0 0 3,617
THE TRADE DESK INC COM CL A 88339J105   6,349,704 57,909 SH   SOLE   0 0 57,909
TRANE TECHNOLOGIES PLC SHS G8994E103   2,476,195 6,370 SH   SOLE   0 0 6,370
TREX CO INC COM 89531P105   2,553,649 38,355 SH   SOLE   0 0 38,355
TWILIO INC CL A 90138F102   670,462 10,280 SH   SOLE   0 0 10,280
U S PHYSICAL THERAPY COM 90337L108   1,128,605 13,336 SH   SOLE   0 0 13,336
UBER TECHNOLOGIES INC COM 90353T100   2,546,129 33,876 SH   SOLE   0 0 33,876
UNIVERSAL DISPLAY CORP COM 91347P105   2,786,964 13,278 SH   SOLE   0 0 13,278
VAIL RESORTS INC COM 91879Q109   1,790,264 10,272 SH   SOLE   0 0 10,272
VERALTO CORP COM SHS 92338C103   1,058,713 9,465 SH   SOLE   0 0 9,465
VERISK ANALYTICS INC COM 92345Y106   234,960 877 SH   SOLE   0 0 877
VERTIV HOLDINGS CO COM CL A 92537N108   456,162 4,585 SH   SOLE   0 0 4,585
VISA INC COM CL A 92826C839   3,484,677 12,674 SH   SOLE   0 0 12,674
WASTE CONNECTIONS INC COM 94106B101   707,375 3,956 SH   SOLE   0 0 3,956
WASTE MGMT INC DEL COM 94106L109   1,950,640 9,396 SH   SOLE   0 0 9,396
WELLTOWER INC COM 95040Q104   1,245,538 9,728 SH   SOLE   0 0 9,728
WNS HLDGS LTD COM SHS G98196101   573,413 10,879 SH   SOLE   0 0 10,879
WORKDAY INC CL A 98138H101   2,223,934 9,099 SH   SOLE   0 0 9,099
WORKIVA INC COM CL A 98139A105   1,575,782 19,916 SH   SOLE   0 0 19,916
XPENG INC ADS 98422D105   171,823 14,107 SH   SOLE   0 0 14,107
XYLEM INC COM 98419M100   2,628,910 19,469 SH   SOLE   0 0 19,469
YETI HLDGS INC COM 98585X104   2,100,490 51,194 SH   SOLE   0 0 51,194
ZIMMER BIOMET HOLDINGS INC COM 98956P102   755,863 7,002 SH   SOLE   0 0 7,002
ZOETIS INC CL A 98978V103   2,252,522 11,529 SH   SOLE   0 0 11,529
ZSCALER INC COM 98980G102   3,190,573 18,665 SH   SOLE   0 0 18,665