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
DEUTSCHE BANK A G NAMEN AKT D18190898   589,575 55,990 SH   SOLE   55,990 0 0
AMCOR PLC ORD G0250X107   464,938 46,587 SH   SOLE   46,587 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   243,803 3,784 SH   SOLE   3,784 0 0
EVEREST RE GROUP LTD COM G3223R108   361,688 1,058 SH   SOLE   1,058 0 0
HERBALIFE LTD COM SHS G4412G101   398,339 30,086 SH   SOLE   30,086 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   286,867 2,314 SH   SOLE   2,314 0 0
LINDE PLC SHS G54950103   380,318 998 SH   SOLE   998 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,754,319 126,519 SH   SOLE   126,519 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   172,270 21,834 SH   SOLE   21,834 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   283,137 1,518 SH   SOLE   1,518 0 0
ROIVANT SCIENCES LTD SHS G76279101   194,564 19,302 SH   SOLE   19,302 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   319,744 5,168 SH   SOLE   5,168 0 0
TRITON INTL LTD CL A G9078F107   202,879 2,502 SH   SOLE   2,502 0 0
CHUBB LIMITED COM H1467J104   420,166 2,182 SH   SOLE   2,182 0 0
GARMIN LTD SHS H2906T109   213,273 2,045 SH   SOLE   2,045 0 0
UBS GROUP AG SHS H42097107   645,235 31,832 SH   SOLE   31,832 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   369,104 2,299 SH   SOLE   2,299 0 0
MONDAY COM LTD SHS M7S64H106   585,401 3,419 SH   SOLE   3,419 0 0
WIX COM LTD SHS M98068105   712,845 9,111 SH   SOLE   9,111 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   210,178 290 SH   SOLE   290 0 0
CNH INDL N V SHS N20944109   729,749 50,677 SH   SOLE   50,677 0 0
YANDEX N V SHS CLASS A N97284108   995,860 80,922 SH   SOLE   80,922 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,731,578 26,331 SH   SOLE   26,331 0 0
FLEX LTD ORD Y2573F102   200,998 7,272 SH   SOLE   7,272 0 0
AGNC INVT CORP COM 00123Q104   120,081 11,854 SH   SOLE   11,854 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   206,118 46,845 SH   SOLE   46,845 0 0
ABBOTT LABS COM 002824100   246,494 2,261 SH   SOLE   2,261 0 0
ABBVIE INC COM 00287Y109   867,257 6,437 SH   SOLE   6,437 0 0
ABERCROMBIE & FITCH CO CL A 002896207   580,008 15,393 SH   SOLE   15,393 0 0
ACUSHNET HLDGS CORP COM 005098108   475,115 8,689 SH   SOLE   8,689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   749,133 1,532 SH   SOLE   1,532 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,855,147 26,389 SH   SOLE   26,389 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,135,576 139,307 SH   SOLE   139,307 0 0
AIRBNB INC COM CL A 009066101   555,189 4,332 SH   SOLE   4,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,021,193 11,363 SH   SOLE   11,363 0 0
ALLSTATE CORP COM 020002101   1,027,484 9,423 SH   SOLE   9,423 0 0
ALLY FINL INC COM 02005N100   491,312 18,190 SH   SOLE   18,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   714,744 3,763 SH   SOLE   3,763 0 0
ALPHABET INC CAP STK CL C 02079K107   811,104 6,705 SH   SOLE   6,705 0 0
ALPHABET INC CAP STK CL A 02079K305   6,001,638 50,139 SH   SOLE   50,139 0 0
ALTERYX INC COM CL A 02156B103   346,175 7,625 SH   SOLE   7,625 0 0
AMAZON COM INC COM 023135106   758,434 5,818 SH   SOLE   5,818 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   310,470 26,311 SH   SOLE   26,311 0 0
AMERIPRISE FINL INC COM 03076C106   580,948 1,749 SH   SOLE   1,749 0 0
AMGEN INC COM 031162100   498,657 2,246 SH   SOLE   2,246 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   426,693 20,232 SH   SOLE   20,232 0 0
ELEVANCE HEALTH INC COM 036752103   980,548 2,207 SH   SOLE   2,207 0 0
APPLE INC COM 037833100   1,068,387 5,508 SH   SOLE   5,508 0 0
APPLIED MATLS INC COM 038222105   558,936 3,867 SH   SOLE   3,867 0 0
APPLOVIN CORP COM CL A 03831W108   327,620 12,733 SH   SOLE   12,733 0 0
ARAMARK COM 03852U106   865,090 20,095 SH   SOLE   20,095 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   350,120 4,892 SH   SOLE   4,892 0 0
ATLASSIAN CORPORATION CL A 049468101   236,780 1,411 SH   SOLE   1,411 0 0
AUTODESK INC COM 052769106   508,047 2,483 SH   SOLE   2,483 0 0
AUTOLIV INC COM 052800109   342,541 4,028 SH   SOLE   4,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,650,623 7,510 SH   SOLE   7,510 0 0
AXON ENTERPRISE INC COM 05464C101   467,312 2,395 SH   SOLE   2,395 0 0
BANK AMERICA CORP COM 060505104   275,367 9,598 SH   SOLE   9,598 0 0
BANK NEW YORK MELLON CORP COM 064058100   786,312 17,662 SH   SOLE   17,662 0 0
BLACKROCK INC COM 09247X101   242,590 351 SH   SOLE   351 0 0
BLACKSTONE INC COM 09260D107   231,309 2,488 SH   SOLE   2,488 0 0
BOEING CO COM 097023105   381,777 1,808 SH   SOLE   1,808 0 0
BOOT BARN HLDGS INC COM 099406100   1,024,495 12,097 SH   SOLE   12,097 0 0
BRINKER INTL INC COM 109641100   302,828 8,274 SH   SOLE   8,274 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   219,221 3,428 SH   SOLE   3,428 0 0
BROADCOM INC COM 11135F101   255,024 294 SH   SOLE   294 0 0
BRUKER CORP COM 116794108   266,851 3,610 SH   SOLE   3,610 0 0
BRUNSWICK CORP COM 117043109   278,028 3,209 SH   SOLE   3,209 0 0
BUCKLE INC COM 118440106   599,756 17,334 SH   SOLE   17,334 0 0
BURLINGTON STORES INC COM 122017106   3,257,186 20,695 SH   SOLE   20,695 0 0
CBRE GROUP INC CL A 12504L109   214,931 2,663 SH   SOLE   2,663 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   655,638 6,949 SH   SOLE   6,949 0 0
THE CIGNA GROUP COM 125523100   649,308 2,314 SH   SOLE   2,314 0 0
CSX CORP COM 126408103   210,806 6,182 SH   SOLE   6,182 0 0
CARMAX INC COM 143130102   618,124 7,385 SH   SOLE   7,385 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   73,830 10,428 SH   SOLE   10,428 0 0
CERIDIAN HCM HLDG INC COM 15677J108   496,984 7,421 SH   SOLE   7,421 0 0
CHEWY INC CL A 16679L109   2,774,859 70,303 SH   SOLE   70,303 0 0
CHICOS FAS INC COM 168615102   121,830 22,772 SH   SOLE   22,772 0 0
CHILDRENS PL INC NEW COM 168905107   264,060 11,377 SH   SOLE   11,377 0 0
CHURCHILL DOWNS INC COM 171484108   437,133 3,141 SH   SOLE   3,141 0 0
CINCINNATI FINL CORP COM 172062101   324,368 3,333 SH   SOLE   3,333 0 0
CINEMARK HLDGS INC COM 17243V102   721,776 43,744 SH   SOLE   43,744 0 0
CINTAS CORP COM 172908105   306,698 617 SH   SOLE   617 0 0
CITIGROUP INC COM NEW 172967424   386,966 8,405 SH   SOLE   8,405 0 0
CLEAR SECURE INC COM CL A 18467V109   279,453 12,061 SH   SOLE   12,061 0 0
CLOUDFLARE INC CL A COM 18915M107   846,672 12,952 SH   SOLE   12,952 0 0
COEUR MNG INC COM NEW 192108504   148,418 52,260 SH   SOLE   52,260 0 0
COLGATE PALMOLIVE CO COM 194162103   275,726 3,579 SH   SOLE   3,579 0 0
CONAGRA BRANDS INC COM 205887102   406,866 12,066 SH   SOLE   12,066 0 0
CONFLUENT INC CLASS A COM 20717M103   285,834 8,095 SH   SOLE   8,095 0 0
CORNING INC COM 219350105   741,516 21,162 SH   SOLE   21,162 0 0
COSTCO WHSL CORP NEW COM 22160K105   417,783 776 SH   SOLE   776 0 0
CROCS INC COM 227046109   1,108,883 9,862 SH   SOLE   9,862 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   290,803 1,980 SH   SOLE   1,980 0 0
CUMMINS INC COM 231021106   519,004 2,117 SH   SOLE   2,117 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   212,572 19,413 SH   SOLE   19,413 0 0
DTE ENERGY CO COM 233331107   237,863 2,162 SH   SOLE   2,162 0 0
DARDEN RESTAURANTS INC COM 237194105   222,885 1,334 SH   SOLE   1,334 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   608,066 13,646 SH   SOLE   13,646 0 0
DECKERS OUTDOOR CORP COM 243537107   2,453,091 4,649 SH   SOLE   4,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   611,935 12,872 SH   SOLE   12,872 0 0
DEXCOM INC COM 252131107   831,974 6,474 SH   SOLE   6,474 0 0
DIAMONDBACK ENERGY INC COM 25278X109   249,059 1,896 SH   SOLE   1,896 0 0
DICKS SPORTING GOODS INC COM 253393102   1,070,342 8,097 SH   SOLE   8,097 0 0
DINE BRANDS GLOBAL INC COM 254423106   453,040 7,807 SH   SOLE   7,807 0 0
DISNEY WALT CO COM 254687106   478,273 5,357 SH   SOLE   5,357 0 0
DISH NETWORK CORPORATION CL A 25470M109   206,840 31,387 SH   SOLE   31,387 0 0
DOCUSIGN INC COM 256163106   1,737,367 34,006 SH   SOLE   34,006 0 0
DOLLAR GEN CORP NEW COM 256677105   1,936,850 11,408 SH   SOLE   11,408 0 0
DOLLAR TREE INC COM 256746108   1,430,552 9,969 SH   SOLE   9,969 0 0
DOORDASH INC CL A 25809K105   1,024,334 13,404 SH   SOLE   13,404 0 0
DOVER CORP COM 260003108   281,126 1,904 SH   SOLE   1,904 0 0
DOW INC COM 260557103   396,840 7,451 SH   SOLE   7,451 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   756,581 28,475 SH   SOLE   28,475 0 0
DROPBOX INC CL A 26210C104   609,356 22,848 SH   SOLE   22,848 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   223,407 8,256 SH   SOLE   8,256 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   161,528 12,454 SH   SOLE   12,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   393,689 4,387 SH   SOLE   4,387 0 0
DUOLINGO INC CL A COM 26603R106   313,324 2,192 SH   SOLE   2,192 0 0
EAST WEST BANCORP INC COM 27579R104   427,282 8,094 SH   SOLE   8,094 0 0
EBAY INC. COM 278642103   1,296,055 29,001 SH   SOLE   29,001 0 0
EMERSON ELEC CO COM 291011104   490,095 5,422 SH   SOLE   5,422 0 0
ENPHASE ENERGY INC COM 29355A107   850,798 5,080 SH   SOLE   5,080 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   522,862 15,451 SH   SOLE   15,451 0 0
EQUIFAX INC COM 294429105   3,443,380 14,634 SH   SOLE   14,634 0 0
EQUITABLE HLDGS INC COM 29452E101   264,050 9,722 SH   SOLE   9,722 0 0
ERIE INDTY CO CL A 29530P102   216,310 1,030 SH   SOLE   1,030 0 0
ESSENTIAL UTILS INC COM 29670G102   243,690 6,106 SH   SOLE   6,106 0 0
EVENTBRITE INC COM CL A 29975E109   229,754 24,058 SH   SOLE   24,058 0 0
EVGO INC CL A COM 30052F100   293,428 73,357 SH   SOLE   73,357 0 0
EXPEDITORS INTL WASH INC COM 302130109   461,990 3,814 SH   SOLE   3,814 0 0
FMC CORP COM NEW 302491303   351,417 3,368 SH   SOLE   3,368 0 0
FLYWIRE CORPORATION COM VTG 302492103   231,000 7,442 SH   SOLE   7,442 0 0
FACTSET RESH SYS INC COM 303075105   301,689 753 SH   SOLE   753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   806,059 14,736 SH   SOLE   14,736 0 0
FIRST SOLAR INC COM 336433107   321,442 1,691 SH   SOLE   1,691 0 0
FISERV INC COM 337738108   724,227 5,741 SH   SOLE   5,741 0 0
FIVE BELOW INC COM 33829M101   2,810,522 14,300 SH   SOLE   14,300 0 0
FOX CORP CL A COM 35137L105   1,557,234 45,801 SH   SOLE   45,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857   531,480 13,287 SH   SOLE   13,287 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   289,888 5,982 SH   SOLE   5,982 0 0
GARTNER INC COM 366651107   595,177 1,699 SH   SOLE   1,699 0 0
GENERAL MLS INC COM 370334104   541,195 7,056 SH   SOLE   7,056 0 0
GENUINE PARTS CO COM 372460105   1,641,193 9,698 SH   SOLE   9,698 0 0
GILEAD SCIENCES INC COM 375558103   385,427 5,001 SH   SOLE   5,001 0 0
GSK PLC SPONSORED ADR 37733W204   203,825 5,719 SH   SOLE   5,719 0 0
GLOBAL PMTS INC COM 37940X102   520,875 5,287 SH   SOLE   5,287 0 0
GLOBE LIFE INC COM 37959E102   1,054,325 9,618 SH   SOLE   9,618 0 0
GODADDY INC CL A 380237107   2,243,833 29,866 SH   SOLE   29,866 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   348,903 25,228 SH   SOLE   25,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   896,984 2,781 SH   SOLE   2,781 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   212,190 15,511 SH   SOLE   15,511 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   352,112 14,653 SH   SOLE   14,653 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   746,241 24,379 SH   SOLE   24,379 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   250,432 3,593 SH   SOLE   3,593 0 0
HANESBRANDS INC COM 410345102   104,411 22,998 SH   SOLE   22,998 0 0
HARLEY DAVIDSON INC COM 412822108   2,010,949 57,113 SH   SOLE   57,113 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   283,687 3,939 SH   SOLE   3,939 0 0
HASBRO INC COM 418056107   207,070 3,197 SH   SOLE   3,197 0 0
HERSHEY CO COM 427866108   782,810 3,135 SH   SOLE   3,135 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   746,119 40,572 SH   SOLE   40,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,147,516 7,884 SH   SOLE   7,884 0 0
HUMANA INC COM 444859102   295,553 661 SH   SOLE   661 0 0
HYATT HOTELS CORP COM CL A 448579102   752,447 6,567 SH   SOLE   6,567 0 0
IDEX CORP COM 45167R104   207,295 963 SH   SOLE   963 0 0
INSULET CORP COM 45784P101   361,578 1,254 SH   SOLE   1,254 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   234,810 3,333 SH   SOLE   3,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   857,722 6,410 SH   SOLE   6,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   355,369 4,465 SH   SOLE   4,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   222,949 3,589 SH   SOLE   3,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,831,828 89,880 SH   SOLE   89,880 0 0
IVERIC BIO INC COM 46583P102   325,971 8,286 SH   SOLE   8,286 0 0
JACK IN THE BOX INC COM 466367109   399,873 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104   518,574 3,133 SH   SOLE   3,133 0 0
JUNIPER NETWORKS INC COM 48203R104   314,741 10,046 SH   SOLE   10,046 0 0
KLA CORP COM NEW 482480100   229,899 474 SH   SOLE   474 0 0
KARUNA THERAPEUTICS INC COM 48576A100   428,279 1,975 SH   SOLE   1,975 0 0
KB HOME COM 48666K109   327,635 6,336 SH   SOLE   6,336 0 0
KEYCORP COM 493267108   487,308 52,739 SH   SOLE   52,739 0 0
KIMBERLY-CLARK CORP COM 494368103   377,318 2,733 SH   SOLE   2,733 0 0
KONTOOR BRANDS INC COM 50050N103   545,069 12,947 SH   SOLE   12,947 0 0
KRAFT HEINZ CO COM 500754106   667,187 18,794 SH   SOLE   18,794 0 0
LKQ CORP COM 501889208   2,042,655 35,055 SH   SOLE   35,055 0 0
LAM RESEARCH CORP COM 512807108   291,858 454 SH   SOLE   454 0 0
LANTHEUS HLDGS INC COM 516544103   319,567 3,808 SH   SOLE   3,808 0 0
LAS VEGAS SANDS CORP COM 517834107   204,798 3,531 SH   SOLE   3,531 0 0
LEGALZOOM COM INC COM 52466B103   368,235 30,483 SH   SOLE   30,483 0 0
LENDINGCLUB CORP COM NEW 52603A208   165,516 16,976 SH   SOLE   16,976 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,532,610 106,210 SH   SOLE   106,210 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   287,945 17,018 SH   SOLE   17,018 0 0
LINCOLN NATL CORP IND COM 534187109   294,617 11,437 SH   SOLE   11,437 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   104,847 11,874 SH   SOLE   11,874 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,034,851 22,334 SH   SOLE   22,334 0 0
LULULEMON ATHLETICA INC COM 550021109   1,339,512 3,539 SH   SOLE   3,539 0 0
LYFT INC CL A COM 55087P104   2,278,277 237,568 SH   SOLE   237,568 0 0
MSCI INC COM 55354G100   524,666 1,118 SH   SOLE   1,118 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   725,109 3,139 SH   SOLE   3,139 0 0
MANULIFE FINL CORP COM 56501R106   196,815 10,408 SH   SOLE   10,408 0 0
MARKETAXESS HLDGS INC COM 57060D108   296,450 1,134 SH   SOLE   1,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,144,896 2,911 SH   SOLE   2,911 0 0
MCDONALDS CORP COM 580135101   382,263 1,281 SH   SOLE   1,281 0 0
MERCADOLIBRE INC COM 58733R102   219,151 185 SH   SOLE   185 0 0
MERCK & CO INC COM 58933Y105   636,607 5,517 SH   SOLE   5,517 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   259,705 198 SH   SOLE   198 0 0
MILLERKNOLL INC COM 600544100   176,015 11,909 SH   SOLE   11,909 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   333,019 5,058 SH   SOLE   5,058 0 0
MONDELEZ INTL INC CL A 609207105   334,649 4,588 SH   SOLE   4,588 0 0
MORGAN STANLEY COM NEW 617446448   836,664 9,797 SH   SOLE   9,797 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   380,971 1,299 SH   SOLE   1,299 0 0
NRG ENERGY INC COM NEW 629377508   260,347 6,963 SH   SOLE   6,963 0 0
NVR INC COM 62944T105   266,726 42 SH   SOLE   42 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   422,558 4,481 SH   SOLE   4,481 0 0
NEWMONT CORP COM 651639106   277,290 6,500 SH   SOLE   6,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   269,832 6,778 SH   SOLE   6,778 0 0
NEXTERA ENERGY INC COM 65339F101   205,534 2,770 SH   SOLE   2,770 0 0
NICE LTD SPONSORED ADR 653656108   537,313 2,602 SH   SOLE   2,602 0 0
NORFOLK SOUTHN CORP COM 655844108   361,002 1,592 SH   SOLE   1,592 0 0
NOVO-NORDISK A S ADR 670100205   236,595 1,462 SH   SOLE   1,462 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   291,629 8,784 SH   SOLE   8,784 0 0
NVIDIA CORPORATION COM 67066G104   598,996 1,416 SH   SOLE   1,416 0 0
NUTRIEN LTD COM 67077M108   255,746 4,331 SH   SOLE   4,331 0 0
OKTA INC CL A 679295105   511,664 7,378 SH   SOLE   7,378 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,588,312 44,680 SH   SOLE   44,680 0 0
ONEMAIN HLDGS INC COM 68268W103   257,116 5,885 SH   SOLE   5,885 0 0
ORACLE CORP COM 68389X105   328,688 2,760 SH   SOLE   2,760 0 0
OXFORD INDS INC COM 691497309   716,399 7,279 SH   SOLE   7,279 0 0
PTC THERAPEUTICS INC COM 69366J200   224,539 5,521 SH   SOLE   5,521 0 0
PAN AMERN SILVER CORP COM 697900108   193,754 13,289 SH   SOLE   13,289 0 0
PAYLOCITY HLDG CORP COM 70438V106   977,640 5,298 SH   SOLE   5,298 0 0
PEPSICO INC COM 713448108   920,543 4,970 SH   SOLE   4,970 0 0
REVVITY INC COM 714046109   258,725 2,178 SH   SOLE   2,178 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   181,498 20,393 SH   SOLE   20,393 0 0
PETMED EXPRESS INC COM 716382106   176,112 12,771 SH   SOLE   12,771 0 0
PLANET FITNESS INC CL A 72703H101   540,194 8,010 SH   SOLE   8,010 0 0
PROCTER AND GAMBLE CO COM 742718109   288,913 1,904 SH   SOLE   1,904 0 0
PROGRESSIVE CORP COM 743315103   1,552,435 11,728 SH   SOLE   11,728 0 0
PULTE GROUP INC COM 745867101   251,916 3,243 SH   SOLE   3,243 0 0
RALPH LAUREN CORP CL A 751212101   1,768,122 14,340 SH   SOLE   14,340 0 0
RAYMOND JAMES FINL INC COM 754730109   478,587 4,612 SH   SOLE   4,612 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   408,554 4,007 SH   SOLE   4,007 0 0
RED ROCK RESORTS INC CL A 75700L108   206,253 4,409 SH   SOLE   4,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,005,956 1,400 SH   SOLE   1,400 0 0
REPUBLIC SVCS INC COM 760759100   316,296 2,065 SH   SOLE   2,065 0 0
RESMED INC COM 761152107   717,336 3,283 SH   SOLE   3,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   312,716 4,034 SH   SOLE   4,034 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   215,101 4,713 SH   SOLE   4,713 0 0
ROKU INC COM CL A 77543R102   3,862,225 60,385 SH   SOLE   60,385 0 0
ROSS STORES INC COM 778296103   1,913,723 17,067 SH   SOLE   17,067 0 0
ROYAL GOLD INC COM 780287108   339,864 2,961 SH   SOLE   2,961 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   203,725 1,842 SH   SOLE   1,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,440,163 50,623 SH   SOLE   50,623 0 0
SAREPTA THERAPEUTICS INC COM 803607100   677,042 5,912 SH   SOLE   5,912 0 0
LIGHT & WONDER INC COM 80874P109   525,258 7,639 SH   SOLE   7,639 0 0
SEA LTD SPONSORD ADS 81141R100   356,598 6,144 SH   SOLE   6,144 0 0
SENTINELONE INC CL A 81730H109   256,156 16,964 SH   SOLE   16,964 0 0
SERVICE CORP INTL COM 817565104   229,682 3,556 SH   SOLE   3,556 0 0
SHERWIN WILLIAMS CO COM 824348106   393,501 1,482 SH   SOLE   1,482 0 0
SHOPIFY INC CL A 82509L107   1,636,770 25,337 SH   SOLE   25,337 0 0
SINCLAIR INC CL A 829242106   214,210 15,500 SH   SOLE   15,500 0 0
SKECHERS U S A INC CL A 830566105   4,501,271 85,478 SH   SOLE   85,478 0 0
SLEEP NUMBER CORP COM 83125X103   1,162,892 42,628 SH   SOLE   42,628 0 0
SNAP ON INC COM 833034101   457,069 1,586 SH   SOLE   1,586 0 0
SNAP INC CL A 83304A106   921,460 77,826 SH   SOLE   77,826 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   222,580 3,065 SH   SOLE   3,065 0 0
SOFI TECHNOLOGIES INC COM 83406F102   97,011 11,632 SH   SOLE   11,632 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   496,666 1,846 SH   SOLE   1,846 0 0
SONOS INC COM 83570H108   642,618 39,352 SH   SOLE   39,352 0 0
SOUTHERN COPPER CORP COM 84265V105   406,479 5,666 SH   SOLE   5,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109   89,910 14,960 SH   SOLE   14,960 0 0
SPIRE INC COM 84857L101   258,581 4,076 SH   SOLE   4,076 0 0
BLOCK INC CL A 852234103   774,675 11,637 SH   SOLE   11,637 0 0
STATE STR CORP COM 857477103   240,689 3,289 SH   SOLE   3,289 0 0
SUNPOWER CORP COM 867652406   612,392 62,489 SH   SOLE   62,489 0 0
SUNRUN INC COM 86771W105   643,139 36,010 SH   SOLE   36,010 0 0
SYNOPSYS INC COM 871607107   280,839 645 SH   SOLE   645 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,040,157 30,665 SH   SOLE   30,665 0 0
TJX COS INC NEW COM 872540109   2,560,149 30,194 SH   SOLE   30,194 0 0
T-MOBILE US INC COM 872590104   2,612,848 18,811 SH   SOLE   18,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296,301 2,936 SH   SOLE   2,936 0 0
TELEFLEX INCORPORATED COM 879369106   219,763 908 SH   SOLE   908 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   169,958 20,651 SH   SOLE   20,651 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   388,435 51,585 SH   SOLE   51,585 0 0
TEXAS INSTRS INC COM 882508104   360,220 2,001 SH   SOLE   2,001 0 0
TEXAS ROADHOUSE INC COM 882681109   690,634 6,151 SH   SOLE   6,151 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   252,406 30,156 SH   SOLE   30,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   591,143 1,133 SH   SOLE   1,133 0 0
3M CO COM 88579Y101   477,029 4,766 SH   SOLE   4,766 0 0
TOAST INC CL A 888787108   987,144 43,737 SH   SOLE   43,737 0 0
TOYOTA MOTOR CORP ADS 892331307   309,926 1,928 SH   SOLE   1,928 0 0
TRADEWEB MKTS INC CL A 892672106   420,467 6,140 SH   SOLE   6,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,844,443 10,621 SH   SOLE   10,621 0 0
TRIPADVISOR INC COM 896945201   1,973,935 119,705 SH   SOLE   119,705 0 0
TRUPANION INC COM 898202106   327,888 16,661 SH   SOLE   16,661 0 0
TRUIST FINL CORP COM 89832Q109   360,862 11,890 SH   SOLE   11,890 0 0
TYLER TECHNOLOGIES INC COM 902252105   513,924 1,234 SH   SOLE   1,234 0 0
UGI CORP NEW COM 902681105   238,280 8,835 SH   SOLE   8,835 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,315,304 30,468 SH   SOLE   30,468 0 0
ULTA BEAUTY INC COM 90384S303   3,561,934 7,569 SH   SOLE   7,569 0 0
UNDER ARMOUR INC CL A 904311107   1,241,212 171,913 SH   SOLE   171,913 0 0
UNION PAC CORP COM 907818108   708,190 3,461 SH   SOLE   3,461 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,613,244 65,851 SH   SOLE   65,851 0 0
UNITED RENTALS INC COM 911363109   1,210,070 2,717 SH   SOLE   2,717 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   321,854 1,458 SH   SOLE   1,458 0 0
URBAN OUTFITTERS INC COM 917047102   270,838 8,175 SH   SOLE   8,175 0 0
VALVOLINE INC COM 92047W101   826,570 22,036 SH   SOLE   22,036 0 0
VERISIGN INC COM 92343E102   340,763 1,508 SH   SOLE   1,508 0 0
VERISK ANALYTICS INC COM 92345Y106   247,051 1,093 SH   SOLE   1,093 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,065,611 129,831 SH   SOLE   129,831 0 0
VOYA FINANCIAL INC COM 929089100   342,989 4,783 SH   SOLE   4,783 0 0
WASTE MGMT INC DEL COM 94106L109   950,515 5,481 SH   SOLE   5,481 0 0
WAYFAIR INC CL A 94419L101   2,869,281 44,136 SH   SOLE   44,136 0 0
WESTERN UN CO COM 959802109   809,992 69,053 SH   SOLE   69,053 0 0
WESTROCK CO COM 96145D105   217,880 7,495 SH   SOLE   7,495 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   322,162 7,454 SH   SOLE   7,454 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   989,779 20,711 SH   SOLE   20,711 0 0
WINGSTOP INC COM 974155103   750,200 3,748 SH   SOLE   3,748 0 0
WORKDAY INC CL A 98138H101   232,215 1,028 SH   SOLE   1,028 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   255,597 864 SH   SOLE   864 0 0
ZILLOW GROUP INC CL A 98954M101   365,556 7,430 SH   SOLE   7,430 0 0
ZIONS BANCORPORATION N A COM 989701107   254,633 9,480 SH   SOLE   9,480 0 0
ZOETIS INC CL A 98978V103   490,626 2,849 SH   SOLE   2,849 0 0
ZSCALER INC COM 98980G102   282,652 1,932 SH   SOLE   1,932 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   493,691 7,273 SH   SOLE   7,273 0 0