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 |
AMCOR PLC | ORD | G0250X107 | 205,322 | 21,299 | SH | | SOLE | | 21,299 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 457,800 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 242,730 | 591 | SH | | SOLE | | 591 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 350,609 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,862,878 | 92,958 | SH | | SOLE | | 92,958 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 107,923 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 360,353 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 892,967 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 208,154 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,056,487 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212,378 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 447,363 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 236,189 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 148,681 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 995,860 | 80,922 | SH | | SOLE | | 80,922 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,256,571 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 186,711 | 27,377 | SH | | SOLE | | 27,377 | 0 | 0 |
AFLAC INC | COM | 001055102 | 411,510 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 502,249 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 775,470 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 342,117 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 744,348 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 570,946 | 957 | SH | | SOLE | | 957 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 919,557 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 441,092 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 677,328 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 613,971 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 409,140 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
ARAMARK | COM | 03852U106 | 980,212 | 34,883 | SH | | SOLE | | 34,883 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333,945 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 697,805 | 41,536 | SH | | SOLE | | 41,536 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 269,333 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 250,467 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 53,270 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 310,680 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,497,065 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 351,872 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 440,816 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 401,774 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 345,617 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 525,806 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 326,056 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 325,322 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,220 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 795,886 | 713 | SH | | SOLE | | 713 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 392,883 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 547,396 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 569,243 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
CDW CORP | COM | 12514G108 | 271,875 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 454,899 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 804,723 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 412,942 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 866,586 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 378,050 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 333,504 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 306,145 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 280,829 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 235,488 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,688,215 | 91,058 | SH | | SOLE | | 91,058 | 0 | 0 |
CARTERS INC | COM | 146229109 | 252,230 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 306,523 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 648,404 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 834,973 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 396,857 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,539,124 | 673 | SH | | SOLE | | 673 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 335,301 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 319,931 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 417,163 | 29,607 | SH | | SOLE | | 29,607 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 498,127 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 574,938 | 954 | SH | | SOLE | | 954 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,296,525 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 533,611 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215,260 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,154,775 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 366,748 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
COPART INC | COM | 217204106 | 295,470 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 751,831 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 304,613 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 958,759 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 263,685 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 526,054 | 787 | SH | | SOLE | | 787 | 0 | 0 |
DEERE & CO | COM | 244199105 | 469,847 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 204,674 | 23,127 | SH | | SOLE | | 23,127 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 817,753 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,553,109 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 902,449 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,280,513 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,859,893 | 20,133 | SH | | SOLE | | 20,133 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,031,027 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,255 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 443,038 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 717,072 | 22,642 | SH | | SOLE | | 22,642 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,832,520 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 274,516 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,720,933 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 664,083 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,007,091 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 899,579 | 37,389 | SH | | SOLE | | 37,389 | 0 | 0 |
ETSY INC | COM | 29786A106 | 215,431 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 71,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 201,076 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 268,731 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 523,901 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 529,276 | 373 | SH | | SOLE | | 373 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 442,587 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,039,875 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,123,723 | 92,184 | SH | | SOLE | | 92,184 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 417,436 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 652,045 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
GAP INC | COM | 364760108 | 469,555 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,804,944 | 50,249 | SH | | SOLE | | 50,249 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 936,122 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 378,138 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,045,718 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,245 | 545 | SH | | SOLE | | 545 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,654,894 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 330,449 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 374,063 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 586,051 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
HASBRO INC | COM | 418056107 | 583,105 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 733,269 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349,431 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 180,083 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 678,275 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 312,206 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 396,690 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
HUMANA INC | COM | 444859102 | 228,447 | 499 | SH | | SOLE | | 499 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141,663 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 579,803 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 261,406 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 428,096 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 420,786 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,948 | 732 | SH | | SOLE | | 732 | 0 | 0 |
INTUIT | COM | 461202103 | 1,961,344 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
IONQ INC | COM | 46222L108 | 234,233 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,493,884 | 87,160 | SH | | SOLE | | 87,160 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 686,672 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 267,085 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
KEYCORP | COM | 493267108 | 366,839 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 800,508 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 537,189 | 35,599 | SH | | SOLE | | 35,599 | 0 | 0 |
KROGER CO | COM | 501044101 | 396,626 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
LKQ CORP | COM | 501889208 | 414,244 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 226,710 | 996 | SH | | SOLE | | 996 | 0 | 0 |
LESLIES INC | COM | 527064109 | 115,998 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 422,137 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 392,184 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,013,460 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,384,860 | 292,519 | SH | | SOLE | | 292,519 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 86,015 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 251,529 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,689 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 430,362 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 504,185 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 550,039 | 350 | SH | | SOLE | | 350 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,335,315 | 35,314 | SH | | SOLE | | 35,314 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 297,837 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 217,560 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 224,374 | 621 | SH | | SOLE | | 621 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 229,208 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 531,484 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396,685 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
NVR INC | COM | 62944T105 | 287,018 | 41 | SH | | SOLE | | 41 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 316,107 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325,232 | 31,792 | SH | | SOLE | | 31,792 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 147,942 | 17,044 | SH | | SOLE | | 17,044 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,635,933 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 610,880 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,367,798 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 521,165 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
OKTA INC | CL A | 679295105 | 520,185 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 598,672 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,333,693 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 58,334 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 926,835 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 176,832 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 354,700 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 275,155 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 293,542 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,095,593 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 322,218 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 55,653 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 901,850 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 166,120 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 580,639 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101,248 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 557,429 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,062,398 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 341,918 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 284,282 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,151,725 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 231,575 | 828 | SH | | SOLE | | 828 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,970,839 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
RESMED INC | COM | 761152107 | 829,308 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,274,378 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,126,218 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 222,463 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,245,469 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 521,807 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 262,714 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 287,804 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 318,635 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 408,253 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,525,910 | 45,262 | SH | | SOLE | | 45,262 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,189,634 | 19,083 | SH | | SOLE | | 19,083 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 461,035 | 31,088 | SH | | SOLE | | 31,088 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 237,721 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
SONOS INC | COM | 83570H108 | 400,819 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 214,282 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 288,046 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 605,019 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 375,230 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 850,575 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 352,886 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,688 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,367,602 | 37,153 | SH | | SOLE | | 37,153 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 257,211 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 627,186 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 239,984 | 22,987 | SH | | SOLE | | 22,987 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 340,288 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,121 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
3M CO | COM | 88579Y101 | 823,180 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
TOAST INC | CL A | 888787108 | 912,781 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 961,784 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 474,801 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 219,947 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 463,930 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,344,602 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 350,589 | 39,885 | SH | | SOLE | | 39,885 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,290,858 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 436,042 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 251,214 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 273,721 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 370,711 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,939,768 | 131,154 | SH | | SOLE | | 131,154 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 128,834 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 503,257 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 232,115 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 780,876 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
WATSCO INC | COM | 942622200 | 523,162 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 352,184 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 633,464 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 193,628 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 272,081 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 751,930 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 365,924 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,413,284 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 336,985 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 605,676 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 781,982 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 340,030 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 272,179 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |