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
ALLEGION PLC ORD SHS G0176J109   229,149 2,147 SH   SOLE   2,147 0 0
AMCOR PLC ORD G0250X107   151,195 13,286 SH   SOLE   13,286 0 0
AON PLC SHS CL A G0403H108   373,619 1,185 SH   SOLE   1,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,218 788 SH   SOLE   788 0 0
BUNGE LIMITED COM G16962105   410,545 4,298 SH   SOLE   4,298 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   218,280 2,000 SH   SOLE   2,000 0 0
ICON PLC SHS G4705A100   377,414 1,767 SH   SOLE   1,767 0 0
JOHNSON CTLS INTL PLC SHS G51502105   308,025 5,115 SH   SOLE   5,115 0 0
MEDTRONIC PLC SHS G5960L103   203,162 2,520 SH   SOLE   2,520 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,414,638 179,527 SH   SOLE   179,527 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,169 1,550 SH   SOLE   1,550 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   203,869 148 SH   SOLE   148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   551,902 2,375 SH   SOLE   2,375 0 0
TE CONNECTIVITY LTD SHS H84989104   1,142,710 8,713 SH   SOLE   8,713 0 0
MONDAY COM LTD SHS M7S64H106   374,433 2,623 SH   SOLE   2,623 0 0
WIX COM LTD SHS M98068105   2,151,588 21,559 SH   SOLE   21,559 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,615 922 SH   SOLE   922 0 0
NXP SEMICONDUCTORS N V COM N6596X109   954,938 5,121 SH   SOLE   5,121 0 0
YANDEX N V SHS CLASS A N97284108   0 80,922 SH   SOLE   80,922 0 0
COPA HOLDINGS SA CL A P31076105   226,719 2,455 SH   SOLE   2,455 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,840,615 43,501 SH   SOLE   43,501 0 0
ADT INC DEL COM 00090Q103   255,812 35,382 SH   SOLE   35,382 0 0
AFLAC INC COM 001055102   1,402,278 21,734 SH   SOLE   21,734 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   57,680 11,513 SH   SOLE   11,513 0 0
AMN HEALTHCARE SVCS INC COM 001744101   369,670 4,456 SH   SOLE   4,456 0 0
ABBOTT LABS COM 002824100   545,994 5,392 SH   SOLE   5,392 0 0
ABBVIE INC COM 00287Y109   774,538 4,860 SH   SOLE   4,860 0 0
ACUSHNET HLDGS CORP COM 005098108   782,235 15,356 SH   SOLE   15,356 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   512,927 1,331 SH   SOLE   1,331 0 0
AFFIRM HLDGS INC COM CL A 00827B106   920,443 81,672 SH   SOLE   81,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   282,214 2,040 SH   SOLE   2,040 0 0
AIRBNB INC COM CL A 009066101   217,078 1,745 SH   SOLE   1,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   586,937 7,496 SH   SOLE   7,496 0 0
ALCOA CORP COM 013872106   330,734 7,771 SH   SOLE   7,771 0 0
ALIGN TECHNOLOGY INC COM 016255101   641,883 1,921 SH   SOLE   1,921 0 0
ALLSTATE CORP COM 020002101   1,606,523 14,498 SH   SOLE   14,498 0 0
ALLY FINL INC COM 02005N100   302,592 11,871 SH   SOLE   11,871 0 0
ALPHABET INC CAP STK CL C 02079K107   3,131,336 30,109 SH   SOLE   30,109 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   718,915 48,740 SH   SOLE   48,740 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,476 2,511 SH   SOLE   2,511 0 0
AMERICAN EXPRESS CO COM 025816109   215,425 1,306 SH   SOLE   1,306 0 0
AMERISOURCEBERGEN CORP COM 03073E105   708,967 4,428 SH   SOLE   4,428 0 0
AMERIPRISE FINL INC COM 03076C106   349,104 1,139 SH   SOLE   1,139 0 0
ELEVANCE HEALTH INC COM 036752103   353,594 769 SH   SOLE   769 0 0
APPLE INC COM 037833100   674,276 4,089 SH   SOLE   4,089 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   423,951 5,322 SH   SOLE   5,322 0 0
AUTODESK INC COM 052769106   1,059,951 5,092 SH   SOLE   5,092 0 0
AUTOZONE INC COM 053332102   545,709 222 SH   SOLE   222 0 0
AVANTOR INC COM 05352A100   263,658 12,472 SH   SOLE   12,472 0 0
AVERY DENNISON CORP COM 053611109   313,128 1,750 SH   SOLE   1,750 0 0
AXON ENTERPRISE INC COM 05464C101   565,048 2,513 SH   SOLE   2,513 0 0
AXSOME THERAPEUTICS INC COM 05464T104   232,102 3,763 SH   SOLE   3,763 0 0
BCE INC COM NEW 05534B760   332,252 7,418 SH   SOLE   7,418 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   273,396 3,594 SH   SOLE   3,594 0 0
BANK AMERICA CORP COM 060505104   515,458 18,023 SH   SOLE   18,023 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   260,638 7,621 SH   SOLE   7,621 0 0
BARRICK GOLD CORP COM 067901108   284,678 15,330 SH   SOLE   15,330 0 0
BAXTER INTL INC COM 071813109   295,682 7,290 SH   SOLE   7,290 0 0
BILL HOLDINGS INC COM 090043100   267,843 3,301 SH   SOLE   3,301 0 0
BIO RAD LABS INC CL A 090572207   245,737 513 SH   SOLE   513 0 0
BIO-TECHNE CORP COM 09073M104   269,310 3,630 SH   SOLE   3,630 0 0
BLACK HILLS CORP COM 092113109   204,633 3,243 SH   SOLE   3,243 0 0
BLACKROCK INC COM 09247X101   574,105 858 SH   SOLE   858 0 0
BLACKSTONE INC COM 09260D107   1,272,011 14,481 SH   SOLE   14,481 0 0
BLOCK H & R INC COM 093671105   647,684 18,374 SH   SOLE   18,374 0 0
BOOKING HOLDINGS INC COM 09857L108   379,295 143 SH   SOLE   143 0 0
BOYD GAMING CORP COM 103304101   309,379 4,825 SH   SOLE   4,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   426,534 6,154 SH   SOLE   6,154 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   259,811 12,073 SH   SOLE   12,073 0 0
BROADCOM INC COM 11135F101   741,620 1,156 SH   SOLE   1,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,377,510 15,516 SH   SOLE   15,516 0 0
BUMBLE INC COM CL A 12047B105   624,662 31,952 SH   SOLE   31,952 0 0
CDW CORP COM 12514G108   396,796 2,036 SH   SOLE   2,036 0 0
CF INDS HLDGS INC COM 125269100   416,455 5,745 SH   SOLE   5,745 0 0
THE CIGNA GROUP COM 125523100   1,180,804 4,621 SH   SOLE   4,621 0 0
CMS ENERGY CORP COM 125896100   287,381 4,682 SH   SOLE   4,682 0 0
CSX CORP COM 126408103   448,082 14,966 SH   SOLE   14,966 0 0
CVS HEALTH CORP COM 126650100   670,796 9,027 SH   SOLE   9,027 0 0
CABLE ONE INC COM 12685J105   204,282 291 SH   SOLE   291 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   370,712 7,595 SH   SOLE   7,595 0 0
CANADIAN SOLAR INC COM 136635109   201,279 5,056 SH   SOLE   5,056 0 0
CARMAX INC COM 143130102   382,016 5,943 SH   SOLE   5,943 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,542,553 349,020 SH   SOLE   349,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   215,254 4,705 SH   SOLE   4,705 0 0
CATERPILLAR INC COM 149123101   616,495 2,694 SH   SOLE   2,694 0 0
CELANESE CORP DEL COM 150870103   385,579 3,541 SH   SOLE   3,541 0 0
CENTENE CORP DEL COM 15135B101   681,909 10,788 SH   SOLE   10,788 0 0
CERIDIAN HCM HLDG INC COM 15677J108   323,120 4,413 SH   SOLE   4,413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,073,545 3,002 SH   SOLE   3,002 0 0
CHEWY INC CL A 16679L109   2,891,007 77,341 SH   SOLE   77,341 0 0
CHILDRENS PL INC NEW COM 168905107   964,350 23,959 SH   SOLE   23,959 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,489,629 872 SH   SOLE   872 0 0
CINEMARK HLDGS INC COM 17243V102   1,889,008 127,722 SH   SOLE   127,722 0 0
CITIZENS FINL GROUP INC COM 174610105   339,051 11,164 SH   SOLE   11,164 0 0
CLEAR SECURE INC COM CL A 18467V109   567,784 21,696 SH   SOLE   21,696 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   249,545 13,614 SH   SOLE   13,614 0 0
CLOUDFLARE INC CL A COM 18915M107   388,396 6,299 SH   SOLE   6,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   498,103 8,175 SH   SOLE   8,175 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   202,499 2,244 SH   SOLE   2,244 0 0
COMCAST CORP NEW CL A 20030N101   2,469,761 65,148 SH   SOLE   65,148 0 0
CONSOLIDATED EDISON INC COM 209115104   579,665 6,059 SH   SOLE   6,059 0 0
COSTAR GROUP INC COM 22160N109   469,282 6,816 SH   SOLE   6,816 0 0
COUPANG INC CL A 22266T109   166,176 10,386 SH   SOLE   10,386 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   412,141 3,628 SH   SOLE   3,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,283 1,634 SH   SOLE   1,634 0 0
CROWN HLDGS INC COM 228368106   274,184 3,315 SH   SOLE   3,315 0 0
DANAHER CORPORATION COM 235851102   512,706 2,018 SH   SOLE   2,018 0 0
DATADOG INC CL A COM 23804L103   376,742 5,185 SH   SOLE   5,185 0 0
DECKERS OUTDOOR CORP COM 243537107   2,699,098 6,004 SH   SOLE   6,004 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,600,768 45,841 SH   SOLE   45,841 0 0
DEXCOM INC COM 252131107   721,129 6,207 SH   SOLE   6,207 0 0
DICKS SPORTING GOODS INC COM 253393102   2,546,074 17,944 SH   SOLE   17,944 0 0
DINE BRANDS GLOBAL INC COM 254423106   570,543 8,435 SH   SOLE   8,435 0 0
DISNEY WALT CO COM 254687106   827,975 8,269 SH   SOLE   8,269 0 0
DISH NETWORK CORPORATION CL A 25470M109   928,568 99,525 SH   SOLE   99,525 0 0
DISCOVER FINL SVCS COM 254709108   209,244 2,117 SH   SOLE   2,117 0 0
DOCUSIGN INC COM 256163106   581,951 9,982 SH   SOLE   9,982 0 0
DOLLAR GEN CORP NEW COM 256677105   1,273,073 6,049 SH   SOLE   6,049 0 0
DOLLAR TREE INC COM 256746108   1,891,558 13,177 SH   SOLE   13,177 0 0
DOMINOS PIZZA INC COM 25754A201   1,656,937 5,023 SH   SOLE   5,023 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   959,675 49,570 SH   SOLE   49,570 0 0
DROPBOX INC CL A 26210C104   935,627 43,276 SH   SOLE   43,276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   494,698 5,128 SH   SOLE   5,128 0 0
EASTMAN CHEM CO COM 277432100   214,983 2,549 SH   SOLE   2,549 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,368 2,567 SH   SOLE   2,567 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   204,676 21,774 SH   SOLE   21,774 0 0
ELECTRONIC ARTS INC COM 285512109   1,725,928 14,329 SH   SOLE   14,329 0 0
EMERSON ELEC CO COM 291011104   596,648 6,847 SH   SOLE   6,847 0 0
ENPHASE ENERGY INC COM 29355A107   239,509 1,139 SH   SOLE   1,139 0 0
ENTERGY CORP NEW COM 29364G103   247,371 2,296 SH   SOLE   2,296 0 0
EQUIFAX INC COM 294429105   1,845,033 9,096 SH   SOLE   9,096 0 0
EQUINIX INC COM 29444U700   231,454 321 SH   SOLE   321 0 0
EVGO INC CL A COM 30052F100   462,648 59,390 SH   SOLE   59,390 0 0
EXPEDIA GROUP INC COM NEW 30212P303   263,631 2,717 SH   SOLE   2,717 0 0
FMC CORP COM NEW 302491303   300,806 2,463 SH   SOLE   2,463 0 0
FIGS INC CL A 30260D103   179,832 29,052 SH   SOLE   29,052 0 0
FACTSET RESH SYS INC COM 303075105   251,545 606 SH   SOLE   606 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   370,585 6,821 SH   SOLE   6,821 0 0
FIVE BELOW INC COM 33829M101   1,557,545 7,562 SH   SOLE   7,562 0 0
FORD MTR CO DEL COM 345370860   893,277 70,895 SH   SOLE   70,895 0 0
FOX CORP CL A COM 35137L105   209,101 6,141 SH   SOLE   6,141 0 0
FUNKO INC COM CL A 361008105   231,412 24,540 SH   SOLE   24,540 0 0
GARTNER INC COM 366651107   914,111 2,806 SH   SOLE   2,806 0 0
GENERAL MLS INC COM 370334104   542,586 6,349 SH   SOLE   6,349 0 0
GENERAL MTRS CO COM 37045V100   927,490 25,286 SH   SOLE   25,286 0 0
GENUINE PARTS CO COM 372460105   1,685,146 10,072 SH   SOLE   10,072 0 0
GERDAU SA SPON ADR REP PFD 373737105   279,886 56,772 SH   SOLE   56,772 0 0
GILEAD SCIENCES INC COM 375558103   238,207 2,871 SH   SOLE   2,871 0 0
GITLAB INC CLASS A COM 37637K108   338,477 9,871 SH   SOLE   9,871 0 0
GLOBE LIFE INC COM 37959E102   605,908 5,518 SH   SOLE   5,518 0 0
GODADDY INC CL A 380237107   1,183,054 15,222 SH   SOLE   15,222 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   419,966 31,529 SH   SOLE   31,529 0 0
GRAINGER W W INC COM 384802104   728,072 1,057 SH   SOLE   1,057 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   747,194 26,440 SH   SOLE   26,440 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   268,167 3,848 SH   SOLE   3,848 0 0
HASBRO INC COM 418056107   1,985,725 36,985 SH   SOLE   36,985 0 0
HAWAIIAN HOLDINGS INC COM 419879101   274,315 29,947 SH   SOLE   29,947 0 0
HENRY JACK & ASSOC INC COM 426281101   702,958 4,664 SH   SOLE   4,664 0 0
HERSHEY CO COM 427866108   787,399 3,095 SH   SOLE   3,095 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   232,149 14,251 SH   SOLE   14,251 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   588,977 4,181 SH   SOLE   4,181 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   543,725 54,811 SH   SOLE   54,811 0 0
HOLOGIC INC COM 436440101   203,364 2,520 SH   SOLE   2,520 0 0
HORMEL FOODS CORP COM 440452100   319,200 8,004 SH   SOLE   8,004 0 0
HUBSPOT INC COM 443573100   1,844,911 4,303 SH   SOLE   4,303 0 0
HUNT J B TRANS SVCS INC COM 445658107   238,801 1,361 SH   SOLE   1,361 0 0
INSPIRE MED SYS INC COM 457730109   370,065 1,581 SH   SOLE   1,581 0 0
IQVIA HLDGS INC COM 46266C105   264,524 1,330 SH   SOLE   1,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,056,434 39,554 SH   SOLE   39,554 0 0
JETBLUE AWYS CORP COM 477143101   1,648,432 226,433 SH   SOLE   226,433 0 0
JOHNSON & JOHNSON COM 478160104   467,480 3,016 SH   SOLE   3,016 0 0
ZIFF DAVIS INC COM 48123V102   243,282 3,117 SH   SOLE   3,117 0 0
KLA CORP COM NEW 482480100   742,057 1,859 SH   SOLE   1,859 0 0
KELLOGG CO COM 487836108   1,157,872 17,292 SH   SOLE   17,292 0 0
KEYCORP COM 493267108   399,488 31,908 SH   SOLE   31,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   339,754 2,104 SH   SOLE   2,104 0 0
KIMBERLY-CLARK CORP COM 494368103   227,906 1,698 SH   SOLE   1,698 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   281,768 4,980 SH   SOLE   4,980 0 0
KONTOOR BRANDS INC COM 50050N103   435,752 9,005 SH   SOLE   9,005 0 0
KRAFT HEINZ CO COM 500754106   343,235 8,876 SH   SOLE   8,876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,229,232 5,358 SH   SOLE   5,358 0 0
LAMB WESTON HLDGS INC COM 513272104   224,404 2,147 SH   SOLE   2,147 0 0
LENDINGCLUB CORP COM NEW 52603A208   206,603 28,655 SH   SOLE   28,655 0 0
LENNOX INTL INC COM 526107107   242,485 965 SH   SOLE   965 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,001,082 54,914 SH   SOLE   54,914 0 0
LILLY ELI & CO COM 532457108   451,597 1,315 SH   SOLE   1,315 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   145,320 14,000 SH   SOLE   14,000 0 0
LITHIA MTRS INC COM 536797103   1,267,814 5,538 SH   SOLE   5,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,249,780 17,854 SH   SOLE   17,854 0 0
LULULEMON ATHLETICA INC COM 550021109   2,156,733 5,922 SH   SOLE   5,922 0 0
LYFT INC CL A COM 55087P104   1,267,024 136,680 SH   SOLE   136,680 0 0
MSCI INC COM 55354G100   310,068 554 SH   SOLE   554 0 0
MACYS INC COM 55616P104   575,648 32,913 SH   SOLE   32,913 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   564,708 2,331 SH   SOLE   2,331 0 0
MAGNA INTL INC COM 559222401   500,826 9,349 SH   SOLE   9,349 0 0
MANULIFE FINL CORP COM 56501R106   282,138 15,367 SH   SOLE   15,367 0 0
MARINEMAX INC COM 567908108   208,409 7,249 SH   SOLE   7,249 0 0
MARRIOTT INTL INC NEW CL A 571903202   377,575 2,274 SH   SOLE   2,274 0 0
MASCO CORP COM 574599106   381,850 7,680 SH   SOLE   7,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104   562,195 1,547 SH   SOLE   1,547 0 0
MCDONALDS CORP COM 580135101   664,913 2,378 SH   SOLE   2,378 0 0
MEDPACE HLDGS INC COM 58506Q109   210,804 1,121 SH   SOLE   1,121 0 0
MERCK & CO INC COM 58933Y105   418,325 3,932 SH   SOLE   3,932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   474,530 5,664 SH   SOLE   5,664 0 0
MIRATI THERAPEUTICS INC COM 60468T105   303,203 8,155 SH   SOLE   8,155 0 0
MONGODB INC CL A 60937P106   217,268 932 SH   SOLE   932 0 0
MOODYS CORP COM 615369105   445,565 1,456 SH   SOLE   1,456 0 0
MORGAN STANLEY COM NEW 617446448   701,083 7,985 SH   SOLE   7,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   373,400 1,305 SH   SOLE   1,305 0 0
NATIONAL VISION HLDGS INC COM 63845R107   545,889 28,975 SH   SOLE   28,975 0 0
NETAPP INC COM 64110D104   301,244 4,718 SH   SOLE   4,718 0 0
NEXTERA ENERGY INC COM 65339F101   286,352 3,715 SH   SOLE   3,715 0 0
NORFOLK SOUTHN CORP COM 655844108   380,752 1,796 SH   SOLE   1,796 0 0
GEN DIGITAL INC COM 668771108   871,368 50,779 SH   SOLE   50,779 0 0
NUCOR CORP COM 670346105   355,744 2,303 SH   SOLE   2,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   817,568 963 SH   SOLE   963 0 0
OKTA INC CL A 679295105   212,323 2,462 SH   SOLE   2,462 0 0
OLAPLEX HLDGS INC COM 679369108   80,519 18,857 SH   SOLE   18,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   332,902 4,044 SH   SOLE   4,044 0 0
ONE GAS INC COM 68235P108   201,244 2,540 SH   SOLE   2,540 0 0
ONEMAIN HLDGS INC COM 68268W103   287,815 7,762 SH   SOLE   7,762 0 0
OTIS WORLDWIDE CORP COM 68902V107   349,416 4,140 SH   SOLE   4,140 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,033,981 16,003 SH   SOLE   16,003 0 0
PNM RES INC COM 69349H107   260,049 5,342 SH   SOLE   5,342 0 0
PAN AMERN SILVER CORP COM 697900108   265,447 14,585 SH   SOLE   14,585 0 0
PAYLOCITY HLDG CORP COM 70438V106   269,546 1,356 SH   SOLE   1,356 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   457,535 40,347 SH   SOLE   40,347 0 0
PEPSICO INC COM 713448108   1,018,692 5,588 SH   SOLE   5,588 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   124,776 13,864 SH   SOLE   13,864 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   911,444 98,216 SH   SOLE   98,216 0 0
PINTEREST INC CL A 72352L106   411,422 15,087 SH   SOLE   15,087 0 0
PLANET FITNESS INC CL A 72703H101   652,583 8,402 SH   SOLE   8,402 0 0
POOL CORP COM 73278L105   534,891 1,562 SH   SOLE   1,562 0 0
PORTILLOS INC COM CL A 73642K106   269,390 12,606 SH   SOLE   12,606 0 0
PRICE T ROWE GROUP INC COM 74144T108   391,424 3,467 SH   SOLE   3,467 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   484,195 6,515 SH   SOLE   6,515 0 0
PROCTER AND GAMBLE CO COM 742718109   841,288 5,658 SH   SOLE   5,658 0 0
PROGRESSIVE CORP COM 743315103   1,862,498 13,019 SH   SOLE   13,019 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   360,917 3,363 SH   SOLE   3,363 0 0
PRUDENTIAL FINL INC COM 744320102   221,578 2,678 SH   SOLE   2,678 0 0
RAPID7 INC COM 753422104   246,353 5,366 SH   SOLE   5,366 0 0
RAYMOND JAMES FINL INC COM 754730109   521,752 5,594 SH   SOLE   5,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   313,474 3,201 SH   SOLE   3,201 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   353,958 19,071 SH   SOLE   19,071 0 0
REPLIGEN CORP COM 759916109   200,348 1,190 SH   SOLE   1,190 0 0
REPUBLIC SVCS INC COM 760759100   207,427 1,534 SH   SOLE   1,534 0 0
RESMED INC COM 761152107   866,981 3,959 SH   SOLE   3,959 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,053,024 15,684 SH   SOLE   15,684 0 0
RINGCENTRAL INC CL A 76680R206   845,603 27,571 SH   SOLE   27,571 0 0
ROBERT HALF INTL INC COM 770323103   301,010 3,736 SH   SOLE   3,736 0 0
ROBLOX CORP CL A 771049103   256,386 5,700 SH   SOLE   5,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   256,769 875 SH   SOLE   875 0 0
ROKU INC COM CL A 77543R102   3,999,552 60,765 SH   SOLE   60,765 0 0
ROPER TECHNOLOGIES INC COM 776696106   402,350 913 SH   SOLE   913 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   277,278 2,901 SH   SOLE   2,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,814,736 38,630 SH   SOLE   38,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   349,549 6,190 SH   SOLE   6,190 0 0
SALESFORCE INC COM 79466L302   894,016 4,475 SH   SOLE   4,475 0 0
LIGHT & WONDER INC COM 80874P109   386,602 6,438 SH   SOLE   6,438 0 0
SENTINELONE INC CL A 81730H109   193,555 11,831 SH   SOLE   11,831 0 0
SHAKE SHACK INC CL A 819047101   1,440,076 25,952 SH   SOLE   25,952 0 0
SHERWIN WILLIAMS CO COM 824348106   978,873 4,355 SH   SOLE   4,355 0 0
SHOPIFY INC CL A 82509L107   2,481,183 51,756 SH   SOLE   51,756 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   302,113 76,099 SH   SOLE   76,099 0 0
SITE CTRS CORP COM 82981J109   238,109 19,390 SH   SOLE   19,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   634,392 4,635 SH   SOLE   4,635 0 0
SKECHERS U S A INC CL A 830566105   925,119 19,468 SH   SOLE   19,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   221,920 1,881 SH   SOLE   1,881 0 0
SOFI TECHNOLOGIES INC COM 83406F102   108,416 17,861 SH   SOLE   17,861 0 0
SOUTHERN CO COM 842587107   653,356 9,390 SH   SOLE   9,390 0 0
SOUTHERN COPPER CORP COM 84265V105   589,870 7,736 SH   SOLE   7,736 0 0
SOUTHWEST AIRLS CO COM 844741108   557,345 17,128 SH   SOLE   17,128 0 0
SPROUTS FMRS MKT INC COM 85208M102   500,193 14,279 SH   SOLE   14,279 0 0
SPROUT SOCIAL INC COM CL A 85209W109   497,390 8,170 SH   SOLE   8,170 0 0
STANLEY BLACK & DECKER INC COM 854502101   514,181 6,381 SH   SOLE   6,381 0 0
STARBUCKS CORP COM 855244109   2,467,360 23,695 SH   SOLE   23,695 0 0
STATE STR CORP COM 857477103   207,164 2,737 SH   SOLE   2,737 0 0
STEEL DYNAMICS INC COM 858119100   455,066 4,025 SH   SOLE   4,025 0 0
SUNRUN INC COM 86771W105   276,982 13,746 SH   SOLE   13,746 0 0
TJX COS INC NEW COM 872540109   1,848,042 23,584 SH   SOLE   23,584 0 0
T-MOBILE US INC COM 872590104   2,164,054 14,941 SH   SOLE   14,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   454,682 4,888 SH   SOLE   4,888 0 0
TERADYNE INC COM 880770102   322,960 3,004 SH   SOLE   3,004 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   281,828 31,845 SH   SOLE   31,845 0 0
TEXAS INSTRS INC COM 882508104   481,580 2,589 SH   SOLE   2,589 0 0
TEXAS ROADHOUSE INC COM 882681109   605,136 5,600 SH   SOLE   5,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   211,856 16,774 SH   SOLE   16,774 0 0
TOAST INC CL A 888787108   966,665 54,460 SH   SOLE   54,460 0 0
TORO CO COM 891092108   227,767 2,049 SH   SOLE   2,049 0 0
TOYOTA MOTOR CORP ADS 892331307   200,066 1,412 SH   SOLE   1,412 0 0
TRACTOR SUPPLY CO COM 892356106   332,112 1,413 SH   SOLE   1,413 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,401,620 8,177 SH   SOLE   8,177 0 0
TRIMBLE INC COM 896239100   298,270 5,690 SH   SOLE   5,690 0 0
TRIPADVISOR INC COM 896945201   1,192,514 60,046 SH   SOLE   60,046 0 0
TRUPANION INC COM 898202106   226,202 5,274 SH   SOLE   5,274 0 0
US BANCORP DEL COM NEW 902973304   383,500 10,638 SH   SOLE   10,638 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,207,580 38,094 SH   SOLE   38,094 0 0
ULTA BEAUTY INC COM 90384S303   2,510,082 4,600 SH   SOLE   4,600 0 0
UNION PAC CORP COM 907818108   265,864 1,321 SH   SOLE   1,321 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,195,729 49,621 SH   SOLE   49,621 0 0
UNITED RENTALS INC COM 911363109   212,523 537 SH   SOLE   537 0 0
UNITED STATES STL CORP NEW COM 912909108   333,323 12,771 SH   SOLE   12,771 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   317,127 1,416 SH   SOLE   1,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102   438,564 928 SH   SOLE   928 0 0
URBAN OUTFITTERS INC COM 917047102   417,907 15,076 SH   SOLE   15,076 0 0
VAIL RESORTS INC COM 91879Q109   1,965,015 8,409 SH   SOLE   8,409 0 0
VALLEY NATL BANCORP COM 919794107   107,267 11,609 SH   SOLE   11,609 0 0
VALVOLINE INC COM 92047W101   778,323 22,276 SH   SOLE   22,276 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,988,178 89,116 SH   SOLE   89,116 0 0
WALMART INC COM 931142103   596,140 4,043 SH   SOLE   4,043 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   817,955 23,654 SH   SOLE   23,654 0 0
WATERS CORP COM 941848103   247,085 798 SH   SOLE   798 0 0
WELLS FARGO CO NEW COM 949746101   245,549 6,569 SH   SOLE   6,569 0 0
WENDYS CO COM 95058W100   442,962 20,338 SH   SOLE   20,338 0 0
WESTERN UN CO COM 959802109   455,522 40,854 SH   SOLE   40,854 0 0
WHIRLPOOL CORP COM 963320106   1,461,461 11,070 SH   SOLE   11,070 0 0
WINGSTOP INC COM 974155103   2,562,960 13,961 SH   SOLE   13,961 0 0
WYNN RESORTS LTD COM 983134107   334,275 2,987 SH   SOLE   2,987 0 0
YAMANA GOLD INC COM 98462Y100   120,071 20,525 SH   SOLE   20,525 0 0
YUM BRANDS INC COM 988498101   1,737,248 13,153 SH   SOLE   13,153 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   370,152 1,164 SH   SOLE   1,164 0 0
ZILLOW GROUP INC CL A 98954M101   266,570 6,100 SH   SOLE   6,100 0 0
ZIONS BANCORPORATION N A COM 989701107   346,919 11,591 SH   SOLE   11,591 0 0
ZOETIS INC CL A 98978V103   654,775 3,934 SH   SOLE   3,934 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   222,192 8,992 SH   SOLE   8,992 0 0
ZSCALER INC COM 98980G102   789,771 6,760 SH   SOLE   6,760 0 0