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
AON PLC SHS CL A G0403H108   640,082 1,850 SH   SOLE   1,850 0 0
ARCH CAP GROUP LTD ORD G0450A105   333,850 2,984 SH   SOLE   2,984 0 0
AXALTA COATING SYS LTD COM G0750C108   602,165 16,639 SH   SOLE   16,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,042,054 5,777 SH   SOLE   5,777 0 0
EVEREST GROUP LTD COM G3223R108   242,543 619 SH   SOLE   619 0 0
FABRINET SHS G3323L100   396,983 1,679 SH   SOLE   1,679 0 0
FTAI AVIATION LTD SHS G3730V105   760,720 5,724 SH   SOLE   5,724 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   371,628 9,233 SH   SOLE   9,233 0 0
ICON PLC SHS G4705A100   862,217 3,001 SH   SOLE   3,001 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,257,366 61,305 SH   SOLE   61,305 0 0
NVENT ELECTRIC PLC SHS G6700G107   257,152 3,660 SH   SOLE   3,660 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,853,059 27,662 SH   SOLE   27,662 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   773,730 2,627 SH   SOLE   2,627 0 0
GARMIN LTD SHS H2906T109   326,536 1,855 SH   SOLE   1,855 0 0
LOGITECH INTL S A SHS H50430232   268,831 2,996 SH   SOLE   2,996 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   791,234 2,147 SH   SOLE   2,147 0 0
CAMTEK LTD ORD M20791105   624,347 7,819 SH   SOLE   7,819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   528,492 2,741 SH   SOLE   2,741 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   620,074 24,165 SH   SOLE   24,165 0 0
AERCAP HOLDINGS NV SHS N00985106   976,374 10,308 SH   SOLE   10,308 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,250,708 1,501 SH   SOLE   1,501 0 0
ELASTIC N V ORD SHS N14506104   585,372 7,626 SH   SOLE   7,626 0 0
FERRARI N V COM N3167Y103   1,229,338 2,615 SH   SOLE   2,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,246,852 5,195 SH   SOLE   5,195 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   995,860 80,922 SH   SOLE   80,922 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   481,710 2,716 SH   SOLE   2,716 0 0
FLEX LTD ORD Y2573F102   313,473 9,377 SH   SOLE   9,377 0 0
API GROUP CORP COM STK 00187Y100   800,504 24,243 SH   SOLE   24,243 0 0
ABBVIE INC COM 00287Y109   1,340,692 6,789 SH   SOLE   6,789 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,632,638 18,818 SH   SOLE   18,818 0 0
ACUSHNET HLDGS CORP COM 005098108   407,618 6,394 SH   SOLE   6,394 0 0
ADOBE INC COM 00724F101   1,184,163 2,287 SH   SOLE   2,287 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   276,595 7,094 SH   SOLE   7,094 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   344,180 2,190 SH   SOLE   2,190 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,892,587 70,862 SH   SOLE   70,862 0 0
AGNICO EAGLE MINES LTD COM 008474108   514,778 6,390 SH   SOLE   6,390 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   676,365 6,700 SH   SOLE   6,700 0 0
ALASKA AIR GROUP INC COM 011659109   7,132,646 157,767 SH   SOLE   157,767 0 0
ALLSTATE CORP COM 020002101   622,621 3,283 SH   SOLE   3,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   293,457 1,067 SH   SOLE   1,067 0 0
ALPHABET INC CAP STK CL A 02079K305   615,967 3,714 SH   SOLE   3,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101   544,498 5,307 SH   SOLE   5,307 0 0
AMERICAN EXPRESS CO COM 025816109   621,048 2,290 SH   SOLE   2,290 0 0
AMERIPRISE FINL INC COM 03076C106   951,365 2,025 SH   SOLE   2,025 0 0
ANALOG DEVICES INC COM 032654105   201,399 875 SH   SOLE   875 0 0
APPFOLIO INC COM CL A 03783C100   259,411 1,102 SH   SOLE   1,102 0 0
APPLE INC COM 037833100   2,955,372 12,684 SH   SOLE   12,684 0 0
APPLIED MATLS INC COM 038222105   792,036 3,920 SH   SOLE   3,920 0 0
ARAMARK COM 03852U106   993,153 25,643 SH   SOLE   25,643 0 0
ARLO TECHNOLOGIES INC COM 04206A101   245,712 20,290 SH   SOLE   20,290 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   477,655 72,372 SH   SOLE   72,372 0 0
ASANA INC CL A 04342Y104   642,109 55,402 SH   SOLE   55,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   268,244 3,443 SH   SOLE   3,443 0 0
ATKORE INC COM 047649108   346,417 4,088 SH   SOLE   4,088 0 0
ATLASSIAN CORPORATION CL A 049468101   1,760,409 11,085 SH   SOLE   11,085 0 0
ATMOS ENERGY CORP COM 049560105   488,259 3,520 SH   SOLE   3,520 0 0
AUTODESK INC COM 052769106   1,884,559 6,841 SH   SOLE   6,841 0 0
AUTOLIV INC COM 052800109   245,470 2,629 SH   SOLE   2,629 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   387,145 1,399 SH   SOLE   1,399 0 0
AVANTOR INC COM 05352A100   257,588 9,957 SH   SOLE   9,957 0 0
AVERY DENNISON CORP COM 053611109   207,294 939 SH   SOLE   939 0 0
BCE INC COM NEW 05534B760   208,626 5,995 SH   SOLE   5,995 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   608,867 7,382 SH   SOLE   7,382 0 0
BALL CORP COM 058498106   367,936 5,418 SH   SOLE   5,418 0 0
BANK AMERICA CORP COM 060505104   426,798 10,756 SH   SOLE   10,756 0 0
BATH & BODY WORKS INC COM 070830104   562,558 17,624 SH   SOLE   17,624 0 0
BEACON ROOFING SUPPLY INC COM 073685109   659,461 7,630 SH   SOLE   7,630 0 0
BERKLEY W R CORP COM 084423102   218,637 3,854 SH   SOLE   3,854 0 0
BJS RESTAURANTS INC COM 09180C106   258,168 7,929 SH   SOLE   7,929 0 0
BLACKSTONE INC COM 09260D107   1,688,258 11,025 SH   SOLE   11,025 0 0
BLOOM ENERGY CORP COM CL A 093712107   337,297 31,941 SH   SOLE   31,941 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   277,315 2,998 SH   SOLE   2,998 0 0
BOOKING HOLDINGS INC COM 09857L108   2,712,605 644 SH   SOLE   644 0 0
BOOT BARN HLDGS INC COM 099406100   3,342,589 19,982 SH   SOLE   19,982 0 0
BOYD GAMING CORP COM 103304101   237,330 3,671 SH   SOLE   3,671 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   429,078 3,062 SH   SOLE   3,062 0 0
BRINKER INTL INC COM 109641100   1,666,364 21,774 SH   SOLE   21,774 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   754,110 3,507 SH   SOLE   3,507 0 0
BRUNSWICK CORP COM 117043109   1,312,286 15,656 SH   SOLE   15,656 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   956,311 4,933 SH   SOLE   4,933 0 0
CBOE GLOBAL MKTS INC COM 12503M108   349,098 1,704 SH   SOLE   1,704 0 0
CBRE GROUP INC CL A 12504L109   619,164 4,974 SH   SOLE   4,974 0 0
CDW CORP COM 12514G108   319,988 1,414 SH   SOLE   1,414 0 0
CSX CORP COM 126408103   522,888 15,143 SH   SOLE   15,143 0 0
CVS HEALTH CORP COM 126650100   379,669 6,038 SH   SOLE   6,038 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   515,499 1,902 SH   SOLE   1,902 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,462,734 133,218 SH   SOLE   133,218 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   214,420 8,853 SH   SOLE   8,853 0 0
CARGURUS INC COM CL A 141788109   275,555 9,176 SH   SOLE   9,176 0 0
CARMAX INC COM 143130102   5,495,373 71,018 SH   SOLE   71,018 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,318,825 71,365 SH   SOLE   71,365 0 0
CASELLA WASTE SYS INC CL A 147448104   406,715 4,088 SH   SOLE   4,088 0 0
CAVA GROUP INC COM 148929102   566,118 4,571 SH   SOLE   4,571 0 0
CATERPILLAR INC COM 149123101   1,717,799 4,392 SH   SOLE   4,392 0 0
CENTENE CORP DEL COM 15135B101   789,913 10,493 SH   SOLE   10,493 0 0
DAYFORCE INC COM 15677J108   1,288,332 21,034 SH   SOLE   21,034 0 0
CHARLES RIV LABS INTL INC COM 159864107   445,940 2,264 SH   SOLE   2,264 0 0
CHART INDS INC COM 16115Q308   372,917 3,004 SH   SOLE   3,004 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,047,435 12,489 SH   SOLE   12,489 0 0
CHEWY INC CL A 16679L109   927,849 31,678 SH   SOLE   31,678 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,404,372 24,373 SH   SOLE   24,373 0 0
CHURCHILL DOWNS INC COM 171484108   811,260 6,000 SH   SOLE   6,000 0 0
CINEMARK HLDGS INC COM 17243V102   3,192,524 114,674 SH   SOLE   114,674 0 0
CLEAR SECURE INC COM CL A 18467V109   1,195,095 36,062 SH   SOLE   36,062 0 0
CLOUDFLARE INC CL A COM 18915M107   3,209,149 39,673 SH   SOLE   39,673 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,358,861 18,852 SH   SOLE   18,852 0 0
COLGATE PALMOLIVE CO COM 194162103   273,332 2,633 SH   SOLE   2,633 0 0
COMFORT SYS USA INC COM 199908104   452,025 1,158 SH   SOLE   1,158 0 0
COPART INC COM 217204106   697,287 13,307 SH   SOLE   13,307 0 0
COSTCO WHSL CORP NEW COM 22160K105   685,280 773 SH   SOLE   773 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   235,775 5,199 SH   SOLE   5,199 0 0
CROCS INC COM 227046109   1,699,635 11,737 SH   SOLE   11,737 0 0
D R HORTON INC COM 23331A109   207,749 1,089 SH   SOLE   1,089 0 0
DTE ENERGY CO COM 233331107   583,495 4,544 SH   SOLE   4,544 0 0
DARDEN RESTAURANTS INC COM 237194105   776,663 4,732 SH   SOLE   4,732 0 0
DEERE & CO COM 244199105   823,392 1,973 SH   SOLE   1,973 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,156,793 22,776 SH   SOLE   22,776 0 0
DEXCOM INC COM 252131107   1,807,063 26,955 SH   SOLE   26,955 0 0
DOLLAR GEN CORP NEW COM 256677105   704,806 8,334 SH   SOLE   8,334 0 0
DOLLAR TREE INC COM 256746108   905,651 12,879 SH   SOLE   12,879 0 0
DUOLINGO INC CL A COM 26603R106   1,146,693 4,066 SH   SOLE   4,066 0 0
DUTCH BROS INC CL A 26701L100   1,508,677 47,102 SH   SOLE   47,102 0 0
E L F BEAUTY INC COM 26856L103   513,640 4,711 SH   SOLE   4,711 0 0
EAST WEST BANCORP INC COM 27579R104   355,203 4,293 SH   SOLE   4,293 0 0
EBAY INC. COM 278642103   1,543,237 23,702 SH   SOLE   23,702 0 0
ECOLAB INC COM 278865100   584,195 2,288 SH   SOLE   2,288 0 0
EDISON INTL COM 281020107   654,656 7,517 SH   SOLE   7,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   294,117 4,457 SH   SOLE   4,457 0 0
EMERSON ELEC CO COM 291011104   412,653 3,773 SH   SOLE   3,773 0 0
ENOVA INTL INC COM 29357K103   534,664 6,381 SH   SOLE   6,381 0 0
ENTEGRIS INC COM 29362U104   467,562 4,155 SH   SOLE   4,155 0 0
EPAM SYS INC COM 29414B104   686,255 3,448 SH   SOLE   3,448 0 0
EQUIFAX INC COM 294429105   3,487,530 11,868 SH   SOLE   11,868 0 0
ETSY INC COM 29786A106   396,207 7,135 SH   SOLE   7,135 0 0
EVERGY INC COM 30034W106   295,726 4,769 SH   SOLE   4,769 0 0
EVERSOURCE ENERGY COM 30040W108   319,495 4,695 SH   SOLE   4,695 0 0
EVGO INC CL A COM 30052F100   80,457 19,434 SH   SOLE   19,434 0 0
EXELON CORP COM 30161N101   562,145 13,863 SH   SOLE   13,863 0 0
FIGS INC CL A 30260D103   297,656 43,517 SH   SOLE   43,517 0 0
FEDEX CORP COM 31428X106   404,225 1,477 SH   SOLE   1,477 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   755,956 3,807 SH   SOLE   3,807 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   341,616 4,079 SH   SOLE   4,079 0 0
FIFTH THIRD BANCORP COM 316773100   257,982 6,022 SH   SOLE   6,022 0 0
FIRST AMERN FINL CORP COM 31847R102   470,783 7,132 SH   SOLE   7,132 0 0
FIVE BELOW INC COM 33829M101   498,029 5,637 SH   SOLE   5,637 0 0
FIVE9 INC COM 338307101   444,712 15,479 SH   SOLE   15,479 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   824,613 6,641 SH   SOLE   6,641 0 0
FORD MTR CO COM 345370860   1,517,197 143,674 SH   SOLE   143,674 0 0
FORTINET INC COM 34959E109   874,842 11,281 SH   SOLE   11,281 0 0
FRANKLIN RESOURCES INC COM 354613101   334,772 16,614 SH   SOLE   16,614 0 0
FRESHPET INC COM 358039105   762,219 5,573 SH   SOLE   5,573 0 0
GAP INC COM 364760108   469,180 21,278 SH   SOLE   21,278 0 0
GARTNER INC COM 366651107   972,472 1,919 SH   SOLE   1,919 0 0
GENERAL MTRS CO COM 37045V100   2,553,638 56,950 SH   SOLE   56,950 0 0
GENUINE PARTS CO COM 372460105   1,868,080 13,374 SH   SOLE   13,374 0 0
GLOBAL PMTS INC COM 37940X102   1,104,805 10,787 SH   SOLE   10,787 0 0
GLOBE LIFE INC COM 37959E102   371,744 3,510 SH   SOLE   3,510 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   244,088 8,249 SH   SOLE   8,249 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   227,097 12,940 SH   SOLE   12,940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   287,765 1,573 SH   SOLE   1,573 0 0
HP INC COM 40434L105   716,826 19,984 SH   SOLE   19,984 0 0
HENRY JACK & ASSOC INC COM 426281101   319,184 1,808 SH   SOLE   1,808 0 0
HERSHEY CO COM 427866108   542,737 2,830 SH   SOLE   2,830 0 0
HILTON GRAND VACATIONS INC COM 43283X105   760,504 20,939 SH   SOLE   20,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,423 1,286 SH   SOLE   1,286 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,513,139 245,013 SH   SOLE   245,013 0 0
HOME DEPOT INC COM 437076102   305,116 753 SH   SOLE   753 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   320,441 10,099 SH   SOLE   10,099 0 0
HONEYWELL INTL INC COM 438516106   230,482 1,115 SH   SOLE   1,115 0 0
HUBSPOT INC COM 443573100   532,663 1,002 SH   SOLE   1,002 0 0
HUMANA INC COM 444859102   802,619 2,534 SH   SOLE   2,534 0 0
HUT 8 CORP COM 44812J104   251,281 20,496 SH   SOLE   20,496 0 0
ILLINOIS TOOL WKS INC COM 452308109   246,608 941 SH   SOLE   941 0 0
ILLUMINA INC COM 452327109   631,445 4,842 SH   SOLE   4,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,383,969 62,145 SH   SOLE   62,145 0 0
INGERSOLL RAND INC COM 45687V106   333,940 3,402 SH   SOLE   3,402 0 0
INSIGHT ENTERPRISES INC COM 45765U103   332,778 1,545 SH   SOLE   1,545 0 0
INSMED INC COM PAR $.01 457669307   364,781 4,997 SH   SOLE   4,997 0 0
INTEL CORP COM 458140100   1,593,732 67,934 SH   SOLE   67,934 0 0
INTUIT COM 461202103   2,855,979 4,599 SH   SOLE   4,599 0 0
IQVIA HLDGS INC COM 46266C105   880,581 3,716 SH   SOLE   3,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,611,134 206,488 SH   SOLE   206,488 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   279,234 41,990 SH   SOLE   41,990 0 0
ITRON INC COM 465741106   448,495 4,199 SH   SOLE   4,199 0 0
JACK IN THE BOX INC COM 466367109   1,027,603 22,080 SH   SOLE   22,080 0 0
JETBLUE AWYS CORP COM 477143101   91,289 13,916 SH   SOLE   13,916 0 0
KLA CORP COM NEW 482480100   827,070 1,068 SH   SOLE   1,068 0 0
KB HOME COM 48666K109   224,165 2,616 SH   SOLE   2,616 0 0
KIMBERLY-CLARK CORP COM 494368103   1,557,397 10,946 SH   SOLE   10,946 0 0
KINROSS GOLD CORP COM 496902404   198,591 21,217 SH   SOLE   21,217 0 0
KOHLS CORP COM 500255104   1,980,974 93,885 SH   SOLE   93,885 0 0
KONTOOR BRANDS INC COM 50050N103   420,922 5,147 SH   SOLE   5,147 0 0
KRISPY KREME INC COM 50101L106   348,169 32,418 SH   SOLE   32,418 0 0
KROGER CO COM 501044101   456,853 7,973 SH   SOLE   7,973 0 0
KRYSTAL BIOTECH INC COM 501147102   331,841 1,823 SH   SOLE   1,823 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,558,176 11,447 SH   SOLE   11,447 0 0
LAM RESEARCH CORP COM 512807108   770,380 944 SH   SOLE   944 0 0
LEMONADE INC COM 52567D107   475,588 28,841 SH   SOLE   28,841 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   261,120 11,978 SH   SOLE   11,978 0 0
ELI LILLY & CO COM 532457108   880,624 994 SH   SOLE   994 0 0
LOCKHEED MARTIN CORP COM 539830109   499,799 855 SH   SOLE   855 0 0
LOWES COS INC COM 548661107   750,254 2,770 SH   SOLE   2,770 0 0
LYFT INC CL A COM 55087P104   244,570 19,182 SH   SOLE   19,182 0 0
MGM RESORTS INTERNATIONAL COM 552953101   994,293 25,436 SH   SOLE   25,436 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   393,031 1,852 SH   SOLE   1,852 0 0
MANPOWERGROUP INC WIS COM 56418H100   224,530 3,054 SH   SOLE   3,054 0 0
MAPLEBEAR INC COM 565394103   787,626 19,333 SH   SOLE   19,333 0 0
MARKEL GROUP INC COM 570535104   475,280 303 SH   SOLE   303 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   277,975 3,783 SH   SOLE   3,783 0 0
MARSH & MCLENNAN COS INC COM 571748102   313,441 1,405 SH   SOLE   1,405 0 0
MARRIOTT INTL INC NEW CL A 571903202   205,592 827 SH   SOLE   827 0 0
MARTIN MARIETTA MATLS INC COM 573284106   551,168 1,024 SH   SOLE   1,024 0 0
MARVELL TECHNOLOGY INC COM 573874104   215,422 2,987 SH   SOLE   2,987 0 0
MCDONALDS CORP COM 580135101   5,554,567 18,241 SH   SOLE   18,241 0 0
MCKESSON CORP COM 58155Q103   1,412,558 2,857 SH   SOLE   2,857 0 0
MEDPACE HLDGS INC COM 58506Q109   776,419 2,326 SH   SOLE   2,326 0 0
MERCADOLIBRE INC COM 58733R102   1,013,668 494 SH   SOLE   494 0 0
MERCK & CO INC COM 58933Y105   629,463 5,543 SH   SOLE   5,543 0 0
METLIFE INC COM 59156R108   1,274,151 15,448 SH   SOLE   15,448 0 0
MICROSOFT CORP COM 594918104   3,913,578 9,095 SH   SOLE   9,095 0 0
MICRON TECHNOLOGY INC COM 595112103   729,911 7,038 SH   SOLE   7,038 0 0
MISTER CAR WASH INC COM 60646V105   1,018,756 156,491 SH   SOLE   156,491 0 0
MONOLITHIC PWR SYS INC COM 609839105   428,968 464 SH   SOLE   464 0 0
MONRO INC COM 610236101   830,244 28,768 SH   SOLE   28,768 0 0
MOODYS CORP COM 615369105   814,871 1,717 SH   SOLE   1,717 0 0
MOSAIC CO NEW COM 61945C103   221,926 8,287 SH   SOLE   8,287 0 0
MR COOPER GROUP INC COM 62482R107   492,518 5,343 SH   SOLE   5,343 0 0
NVR INC COM 62944T105   1,883,866 192 SH   SOLE   192 0 0
NATIONAL VISION HLDGS INC COM 63845R107   241,689 22,153 SH   SOLE   22,153 0 0
NETAPP INC COM 64110D104   402,396 3,258 SH   SOLE   3,258 0 0
NETFLIX INC COM 64110L106   339,031 478 SH   SOLE   478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   493,602 4,284 SH   SOLE   4,284 0 0
NEWS CORP NEW CL A 65249B109   1,275,444 47,895 SH   SOLE   47,895 0 0
NEXTRACKER INC CLASS A COM 65290E101   389,230 10,385 SH   SOLE   10,385 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   206,191 1,247 SH   SOLE   1,247 0 0
NORDSON CORP COM 655663102   221,922 845 SH   SOLE   845 0 0
NORTHWEST NAT HLDG CO COM 66765N105   232,307 5,691 SH   SOLE   5,691 0 0
GEN DIGITAL INC COM 668771108   1,285,452 46,863 SH   SOLE   46,863 0 0
NOVO-NORDISK A S ADR 670100205   230,877 1,939 SH   SOLE   1,939 0 0
NUCOR CORP COM 670346105   438,842 2,919 SH   SOLE   2,919 0 0
NUTANIX INC CL A 67059N108   775,760 13,093 SH   SOLE   13,093 0 0
NVIDIA CORPORATION COM 67066G104   1,566,697 12,901 SH   SOLE   12,901 0 0
NUTRIEN LTD COM 67077M108   346,801 7,216 SH   SOLE   7,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,668,257 2,317 SH   SOLE   2,317 0 0
OKTA INC CL A 679295105   998,015 13,425 SH   SOLE   13,425 0 0
ON SEMICONDUCTOR CORP COM 682189105   391,368 5,390 SH   SOLE   5,390 0 0
ONTO INNOVATION INC COM 683344105   524,712 2,528 SH   SOLE   2,528 0 0
OWENS CORNING NEW COM 690742101   1,105,368 6,262 SH   SOLE   6,262 0 0
PACCAR INC COM 693718108   506,327 5,131 SH   SOLE   5,131 0 0
PACKAGING CORP AMER COM 695156109   532,038 2,470 SH   SOLE   2,470 0 0
PALO ALTO NETWORKS INC COM 697435105   1,379,163 4,035 SH   SOLE   4,035 0 0
PAYLOCITY HLDG CORP COM 70438V106   829,469 5,028 SH   SOLE   5,028 0 0
PAYPAL HLDGS INC COM 70450Y103   201,551 2,583 SH   SOLE   2,583 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   675,448 148,450 SH   SOLE   148,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   502,851 34,896 SH   SOLE   34,896 0 0
PFIZER INC COM 717081103   1,389,149 48,001 SH   SOLE   48,001 0 0
PINNACLE WEST CAP CORP COM 723484101   314,140 3,546 SH   SOLE   3,546 0 0
PINTEREST INC CL A 72352L106   480,759 14,852 SH   SOLE   14,852 0 0
POOL CORP COM 73278L105   376,800 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   482,451 4,429 SH   SOLE   4,429 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   348,668 4,059 SH   SOLE   4,059 0 0
PROCTER AND GAMBLE CO COM 742718109   221,523 1,279 SH   SOLE   1,279 0 0
PROGRESSIVE CORP COM 743315103   3,455,196 13,616 SH   SOLE   13,616 0 0
PRUDENTIAL FINL INC COM 744320102   269,932 2,229 SH   SOLE   2,229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   525,001 5,885 SH   SOLE   5,885 0 0
PURE STORAGE INC CL A 74624M102   304,304 6,057 SH   SOLE   6,057 0 0
QUALCOMM INC COM 747525103   923,542 5,431 SH   SOLE   5,431 0 0
QUALYS INC COM 74758T303   519,107 4,041 SH   SOLE   4,041 0 0
RH COM 74967X103   1,047,435 3,132 SH   SOLE   3,132 0 0
RPM INTL INC COM 749685103   1,529,198 12,638 SH   SOLE   12,638 0 0
RAMBUS INC DEL COM 750917106   438,328 10,382 SH   SOLE   10,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107   356,370 339 SH   SOLE   339 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   299,353 1,374 SH   SOLE   1,374 0 0
RELIANCE INC COM 759509102   332,592 1,150 SH   SOLE   1,150 0 0
UPBOUND GROUP INC COM 76009N100   232,215 7,259 SH   SOLE   7,259 0 0
REPUBLIC SVCS INC COM 760759100   1,250,631 6,227 SH   SOLE   6,227 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,394,518 144,941 SH   SOLE   144,941 0 0
ROBLOX CORP CL A 771049103   1,699,186 38,391 SH   SOLE   38,391 0 0
ROKU INC COM CL A 77543R102   2,157,375 28,896 SH   SOLE   28,896 0 0
ROLLINS INC COM 775711104   314,759 6,223 SH   SOLE   6,223 0 0
ROPER TECHNOLOGIES INC COM 776696106   223,689 402 SH   SOLE   402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,406,538 72,167 SH   SOLE   72,167 0 0
SAP SE SPON ADR 803054204   225,434 984 SH   SOLE   984 0 0
SAREPTA THERAPEUTICS INC COM 803607100   261,769 2,096 SH   SOLE   2,096 0 0
SERVICE CORP INTL COM 817565104   541,381 6,859 SH   SOLE   6,859 0 0
SHAKE SHACK INC CL A 819047101   530,809 5,143 SH   SOLE   5,143 0 0
SHERWIN WILLIAMS CO COM 824348106   353,808 927 SH   SOLE   927 0 0
SHOE CARNIVAL INC COM 824889109   501,249 11,431 SH   SOLE   11,431 0 0
SHOPIFY INC CL A 82509L107   437,725 5,462 SH   SOLE   5,462 0 0
SHUTTERSTOCK INC COM 825690100   439,437 12,424 SH   SOLE   12,424 0 0
SIMON PPTY GROUP INC NEW COM 828806109   375,562 2,222 SH   SOLE   2,222 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   251,329 10,627 SH   SOLE   10,627 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,750,744 43,432 SH   SOLE   43,432 0 0
SKECHERS U S A INC CL A 830566105   1,368,715 20,453 SH   SOLE   20,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   209,491 2,121 SH   SOLE   2,121 0 0
SMARTSHEET INC COM CL A 83200N103   234,117 4,229 SH   SOLE   4,229 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,652,585 27,468 SH   SOLE   27,468 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   252,311 2,652 SH   SOLE   2,652 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,577,207 14,285 SH   SOLE   14,285 0 0
STEEL DYNAMICS INC COM 858119100   242,956 1,927 SH   SOLE   1,927 0 0
SUNRUN INC COM 86771W105   918,821 50,876 SH   SOLE   50,876 0 0
SUPER MICRO COMPUTER INC COM 86800U104   878,188 2,109 SH   SOLE   2,109 0 0
SYNOPSYS INC COM 871607107   518,543 1,024 SH   SOLE   1,024 0 0
SYNCHRONY FINANCIAL COM 87165B103   243,614 4,884 SH   SOLE   4,884 0 0
TJX COS INC NEW COM 872540109   462,402 3,934 SH   SOLE   3,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,625 1,184 SH   SOLE   1,184 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   281,645 6,641 SH   SOLE   6,641 0 0
TAPESTRY INC COM 876030107   5,174,941 110,152 SH   SOLE   110,152 0 0
TARGET CORP COM 87612E106   5,023,991 32,234 SH   SOLE   32,234 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,042,406 6,272 SH   SOLE   6,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   740,370 41,086 SH   SOLE   41,086 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   214,737 3,005 SH   SOLE   3,005 0 0
3M CO COM 88579Y101   1,087,585 7,956 SH   SOLE   7,956 0 0
TOAST INC CL A 888787108   1,578,396 55,754 SH   SOLE   55,754 0 0
TOYOTA MOTOR CORP ADS 892331307   301,426 1,688 SH   SOLE   1,688 0 0
TRACTOR SUPPLY CO COM 892356106   2,893,299 9,945 SH   SOLE   9,945 0 0
TRANSMEDICS GROUP INC COM 89377M109   681,851 4,343 SH   SOLE   4,343 0 0
TRAVELERS COMPANIES INC COM 89417E109   870,692 3,719 SH   SOLE   3,719 0 0
TREX CO INC COM 89531P105   846,232 12,710 SH   SOLE   12,710 0 0
TRINET GROUP INC COM 896288107   462,062 4,765 SH   SOLE   4,765 0 0
TRIPADVISOR INC COM 896945201   298,958 20,632 SH   SOLE   20,632 0 0
TRUPANION INC COM 898202106   1,562,915 37,230 SH   SOLE   37,230 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,228,147 2,104 SH   SOLE   2,104 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,322,290 17,593 SH   SOLE   17,593 0 0
ULTA BEAUTY INC COM 90384S303   3,197,788 8,218 SH   SOLE   8,218 0 0
UNILEVER PLC SPON ADR NEW 904767704   451,602 6,952 SH   SOLE   6,952 0 0
UNION PAC CORP COM 907818108   294,790 1,196 SH   SOLE   1,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,174,842 8,617 SH   SOLE   8,617 0 0
URBAN OUTFITTERS INC COM 917047102   1,289,859 33,669 SH   SOLE   33,669 0 0
VAIL RESORTS INC COM 91879Q109   223,614 1,283 SH   SOLE   1,283 0 0
VALVOLINE INC COM 92047W101   963,094 23,013 SH   SOLE   23,013 0 0
VERISIGN INC COM 92343E102   637,886 3,358 SH   SOLE   3,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   725,970 16,165 SH   SOLE   16,165 0 0
VERISK ANALYTICS INC COM 92345Y106   390,954 1,459 SH   SOLE   1,459 0 0
VIATRIS INC COM 92556V106   210,861 18,162 SH   SOLE   18,162 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,614,037 62,803 SH   SOLE   62,803 0 0
VISA INC COM CL A 92826C839   549,075 1,997 SH   SOLE   1,997 0 0
VULCAN MATLS CO COM 929160109   223,884 894 SH   SOLE   894 0 0
WARBY PARKER INC CL A COM 93403J106   1,223,035 74,895 SH   SOLE   74,895 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   587,722 71,239 SH   SOLE   71,239 0 0
WASTE CONNECTIONS INC COM 94106B101   552,017 3,087 SH   SOLE   3,087 0 0
WATSCO INC COM 942622200   241,021 490 SH   SOLE   490 0 0
WELLS FARGO CO NEW COM 949746101   212,176 3,756 SH   SOLE   3,756 0 0
WENDYS CO COM 95058W100   1,063,569 60,706 SH   SOLE   60,706 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   321,036 5,256 SH   SOLE   5,256 0 0
WINGSTOP INC COM 974155103   7,338,403 17,637 SH   SOLE   17,637 0 0
WORKDAY INC CL A 98138H101   1,193,454 4,883 SH   SOLE   4,883 0 0
XYLEM INC COM 98419M100   365,121 2,704 SH   SOLE   2,704 0 0
YETI HLDGS INC COM 98585X104   279,907 6,822 SH   SOLE   6,822 0 0
ZIONS BANCORPORATION N A COM 989701107   378,846 8,023 SH   SOLE   8,023 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   563,429 8,079 SH   SOLE   8,079 0 0