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
AMCOR PLC ORD G0250X107   166,144 13,950 SH   SOLE   13,950 0 0
AON PLC SHS CL A G0403H108   514,740 1,715 SH   SOLE   1,715 0 0
CLARIVATE PLC ORD SHS G21810109   271,025 32,497 SH   SOLE   32,497 0 0
LINDE PLC SHS G5494J103   294,214 902 SH   SOLE   902 0 0
MEDTRONIC PLC SHS G5960L103   508,211 6,539 SH   SOLE   6,539 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   661,474 54,042 SH   SOLE   54,042 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   42,597 10,466 SH   SOLE   10,466 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   230,451 1,371 SH   SOLE   1,371 0 0
GARMIN LTD SHS H2906T109   836,978 9,069 SH   SOLE   9,069 0 0
TE CONNECTIVITY LTD SHS H84989104   1,405,956 12,247 SH   SOLE   12,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,007,165 12,757 SH   SOLE   12,757 0 0
WIX COM LTD SHS M98068105   301,865 3,929 SH   SOLE   3,929 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   613,607 1,123 SH   SOLE   1,123 0 0
ELASTIC N V ORD SHS N14506104   315,901 6,134 SH   SOLE   6,134 0 0
FERRARI N V COM N3167Y103   254,708 1,189 SH   SOLE   1,189 0 0
NXP SEMICONDUCTORS N V COM N6596X109   409,772 2,593 SH   SOLE   2,593 0 0
YANDEX N V SHS CLASS A N97284108   0 85,474 SH   SOLE   85,474 0 0
AMN HEALTHCARE SVCS INC COM 001744101   560,575 5,452 SH   SOLE   5,452 0 0
AT&T INC COM 00206R102   2,593,656 140,883 SH   SOLE   140,883 0 0
ABBVIE INC COM 00287Y109   502,445 3,109 SH   SOLE   3,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207   357,144 15,589 SH   SOLE   15,589 0 0
ACUSHNET HLDGS CORP COM 005098108   348,427 8,206 SH   SOLE   8,206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,283,525 3,814 SH   SOLE   3,814 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,706,087 18,405 SH   SOLE   18,405 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   445,179 5,431 SH   SOLE   5,431 0 0
AEGON N V NY REGISTRY SHS 007924103   222,677 44,182 SH   SOLE   44,182 0 0
AFFIRM HLDGS INC COM CL A 00827B106   139,625 14,439 SH   SOLE   14,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   275,805 1,843 SH   SOLE   1,843 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   703,821 8,349 SH   SOLE   8,349 0 0
ALASKA AIR GROUP INC COM 011659109   956,660 22,279 SH   SOLE   22,279 0 0
ALBEMARLE CORP COM 012653101   245,486 1,132 SH   SOLE   1,132 0 0
ALIGN TECHNOLOGY INC COM 016255101   879,875 4,172 SH   SOLE   4,172 0 0
ALLIANT ENERGY CORP COM 018802108   259,597 4,702 SH   SOLE   4,702 0 0
ALLSTATE CORP COM 020002101   448,429 3,307 SH   SOLE   3,307 0 0
ALPHABET INC CAP STK CL C 02079K107   787,479 8,875 SH   SOLE   8,875 0 0
ALPHABET INC CAP STK CL A 02079K305   397,653 4,507 SH   SOLE   4,507 0 0
AMAZON COM INC COM 023135106   1,011,864 12,046 SH   SOLE   12,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   424,185 2,783 SH   SOLE   2,783 0 0
AMERISOURCEBERGEN CORP COM 03073E105   431,840 2,606 SH   SOLE   2,606 0 0
AMERIPRISE FINL INC COM 03076C106   307,322 987 SH   SOLE   987 0 0
AMGEN INC COM 031162100   462,772 1,762 SH   SOLE   1,762 0 0
APPFOLIO INC COM CL A 03783C100   282,418 2,680 SH   SOLE   2,680 0 0
APPLIED MATLS INC COM 038222105   888,787 9,127 SH   SOLE   9,127 0 0
ARGENX SE SPONSORED ADR 04016X101   345,493 912 SH   SOLE   912 0 0
ARISTA NETWORKS INC COM 040413106   347,668 2,865 SH   SOLE   2,865 0 0
ATLASSIAN CORPORATION CL A 049468101   656,139 5,099 SH   SOLE   5,099 0 0
AUTOZONE INC COM 053332102   1,159,105 470 SH   SOLE   470 0 0
AVERY DENNISON CORP COM 053611109   431,504 2,384 SH   SOLE   2,384 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   369,239 5,581 SH   SOLE   5,581 0 0
BALL CORP COM 058498106   376,697 7,366 SH   SOLE   7,366 0 0
BANK AMERICA CORP COM 060505104   936,865 28,287 SH   SOLE   28,287 0 0
BANK NEW YORK MELLON CORP COM 064058100   332,250 7,299 SH   SOLE   7,299 0 0
BARCLAYS PLC ADR 06738E204   311,290 39,909 SH   SOLE   39,909 0 0
BAXTER INTL INC COM 071813109   276,104 5,417 SH   SOLE   5,417 0 0
BIO RAD LABS INC CL A 090572207   306,537 729 SH   SOLE   729 0 0
BLACK HILLS CORP COM 092113109   246,401 3,503 SH   SOLE   3,503 0 0
BLACKSTONE INC COM 09260D107   1,259,301 16,974 SH   SOLE   16,974 0 0
BLINK CHARGING CO COM 09354A100   117,434 10,705 SH   SOLE   10,705 0 0
BLOCK H & R INC COM 093671105   1,113,957 30,511 SH   SOLE   30,511 0 0
BLOOM ENERGY CORP COM CL A 093712107   482,856 25,254 SH   SOLE   25,254 0 0
BOEING CO COM 097023105   313,928 1,648 SH   SOLE   1,648 0 0
BOISE CASCADE CO DEL COM 09739D100   552,107 8,040 SH   SOLE   8,040 0 0
BOOT BARN HLDGS INC COM 099406100   535,421 8,564 SH   SOLE   8,564 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   430,045 5,977 SH   SOLE   5,977 0 0
BROWN & BROWN INC COM 115236101   483,277 8,483 SH   SOLE   8,483 0 0
BURLINGTON STORES INC COM 122017106   635,044 3,132 SH   SOLE   3,132 0 0
CBRE GROUP INC CL A 12504L109   457,527 5,945 SH   SOLE   5,945 0 0
CDW CORP COM 12514G108   612,351 3,429 SH   SOLE   3,429 0 0
CF INDS HLDGS INC COM 125269100   225,780 2,650 SH   SOLE   2,650 0 0
CMS ENERGY CORP COM 125896100   254,460 4,018 SH   SOLE   4,018 0 0
CABLE ONE INC COM 12685J105   207,863 292 SH   SOLE   292 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   429,873 2,676 SH   SOLE   2,676 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   354,592 17,954 SH   SOLE   17,954 0 0
CAPITAL ONE FINL CORP COM 14040H105   488,412 5,254 SH   SOLE   5,254 0 0
CARLISLE COS INC COM 142339100   393,300 1,669 SH   SOLE   1,669 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,042,892 377,530 SH   SOLE   377,530 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   220,646 5,349 SH   SOLE   5,349 0 0
CARTERS INC COM 146229109   972,318 13,032 SH   SOLE   13,032 0 0
CASELLA WASTE SYS INC CL A 147448104   220,482 2,780 SH   SOLE   2,780 0 0
CATALENT INC COM 148806102   481,787 10,704 SH   SOLE   10,704 0 0
CELANESE CORP DEL COM 150870103   426,648 4,173 SH   SOLE   4,173 0 0
CENTENE CORP DEL COM 15135B101   749,161 9,135 SH   SOLE   9,135 0 0
CENTERPOINT ENERGY INC COM 15189T107   222,346 7,414 SH   SOLE   7,414 0 0
CHEWY INC CL A 16679L109   1,513,309 40,812 SH   SOLE   40,812 0 0
CHILDRENS PL INC NEW COM 168905107   326,323 8,960 SH   SOLE   8,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   804,744 580 SH   SOLE   580 0 0
CINCINNATI FINL CORP COM 172062101   387,853 3,788 SH   SOLE   3,788 0 0
CISCO SYS INC COM 17275R102   282,172 5,923 SH   SOLE   5,923 0 0
CINTAS CORP COM 172908105   752,399 1,666 SH   SOLE   1,666 0 0
CLOROX CO DEL COM 189054109   489,050 3,485 SH   SOLE   3,485 0 0
CLOUDFLARE INC CL A COM 18915M107   1,208,599 26,733 SH   SOLE   26,733 0 0
COCA COLA CO COM 191216100   1,048,611 16,485 SH   SOLE   16,485 0 0
COEUR MNG INC COM NEW 192108504   100,740 29,982 SH   SOLE   29,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   465,584 8,141 SH   SOLE   8,141 0 0
COPART INC COM 217204106   320,647 5,266 SH   SOLE   5,266 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,019,364 2,233 SH   SOLE   2,233 0 0
COUPA SOFTWARE INC COM 22266L106   538,752 6,805 SH   SOLE   6,805 0 0
COUPANG INC CL A 22266T109   550,139 37,399 SH   SOLE   37,399 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   430,499 4,544 SH   SOLE   4,544 0 0
CROCS INC COM 227046109   1,421,300 13,108 SH   SOLE   13,108 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   220,477 2,094 SH   SOLE   2,094 0 0
DXC TECHNOLOGY CO COM 23355L106   235,876 8,901 SH   SOLE   8,901 0 0
DANAHER CORPORATION COM 235851102   263,031 991 SH   SOLE   991 0 0
DATADOG INC CL A COM 23804L103   370,220 5,037 SH   SOLE   5,037 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   425,953 12,019 SH   SOLE   12,019 0 0
DECKERS OUTDOOR CORP COM 243537107   279,811 701 SH   SOLE   701 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,680,526 51,142 SH   SOLE   51,142 0 0
DEXCOM INC COM 252131107   502,446 4,437 SH   SOLE   4,437 0 0
DICKS SPORTING GOODS INC COM 253393102   2,420,716 20,124 SH   SOLE   20,124 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   460,065 18,063 SH   SOLE   18,063 0 0
DISNEY WALT CO COM 254687106   724,232 8,336 SH   SOLE   8,336 0 0
DISH NETWORK CORPORATION CL A 25470M109   979,697 69,779 SH   SOLE   69,779 0 0
DISCOVER FINL SVCS COM 254709108   430,354 4,399 SH   SOLE   4,399 0 0
DOLLAR TREE INC COM 256746108   1,728,963 12,224 SH   SOLE   12,224 0 0
DOMINION ENERGY INC COM 25746U109   374,665 6,110 SH   SOLE   6,110 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   401,087 35,214 SH   SOLE   35,214 0 0
DROPBOX INC CL A 26210C104   241,525 10,792 SH   SOLE   10,792 0 0
ECOLAB INC COM 278865100   645,704 4,436 SH   SOLE   4,436 0 0
EMERSON ELEC CO COM 291011104   328,141 3,416 SH   SOLE   3,416 0 0
ENPHASE ENERGY INC COM 29355A107   927,890 3,502 SH   SOLE   3,502 0 0
ENTEGRIS INC COM 29362U104   376,421 5,739 SH   SOLE   5,739 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   363,131 10,785 SH   SOLE   10,785 0 0
EQUIFAX INC COM 294429105   430,896 2,217 SH   SOLE   2,217 0 0
EVGO INC CL A COM 30052F100   197,637 44,214 SH   SOLE   44,214 0 0
EXPEDITORS INTL WASH INC COM 302130109   297,315 2,861 SH   SOLE   2,861 0 0
FIGS INC CL A 30260D103   133,449 19,829 SH   SOLE   19,829 0 0
FACTSET RESH SYS INC COM 303075105   443,337 1,105 SH   SOLE   1,105 0 0
F5 INC COM 315616102   245,833 1,713 SH   SOLE   1,713 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,132,776 30,111 SH   SOLE   30,111 0 0
FIFTH THIRD BANCORP COM 316773100   412,192 12,563 SH   SOLE   12,563 0 0
FIRST SOLAR INC COM 336433107   268,424 1,792 SH   SOLE   1,792 0 0
FIVE BELOW INC COM 33829M101   1,760,387 9,953 SH   SOLE   9,953 0 0
FORD MTR CO DEL COM 345370860   1,163,267 100,023 SH   SOLE   100,023 0 0
FORTINET INC COM 34959E109   307,469 6,289 SH   SOLE   6,289 0 0
FRONTDOOR INC COM 35905A109   1,134,994 54,567 SH   SOLE   54,567 0 0
GARTNER INC COM 366651107   445,722 1,326 SH   SOLE   1,326 0 0
GENERAL MTRS CO COM 37045V100   1,620,910 48,184 SH   SOLE   48,184 0 0
GERDAU SA SPON ADR REP PFD 373737105   139,403 25,163 SH   SOLE   25,163 0 0
GLOBE LIFE INC COM 37959E102   340,192 2,822 SH   SOLE   2,822 0 0
GODADDY INC CL A 380237107   269,726 3,605 SH   SOLE   3,605 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   304,155 29,387 SH   SOLE   29,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   993,742 2,894 SH   SOLE   2,894 0 0
GOODRX HLDGS INC COM CL A 38246G108   267,246 57,349 SH   SOLE   57,349 0 0
GOOSEHEAD INS INC COM CL A 38267D109   232,722 6,777 SH   SOLE   6,777 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   354,454 12,143 SH   SOLE   12,143 0 0
HCA HEALTHCARE INC COM 40412C101   235,161 980 SH   SOLE   980 0 0
HANESBRANDS INC COM 410345102   169,189 26,602 SH   SOLE   26,602 0 0
HARLEY DAVIDSON INC COM 412822108   448,074 10,771 SH   SOLE   10,771 0 0
HENRY JACK & ASSOC INC COM 426281101   405,192 2,308 SH   SOLE   2,308 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   349,399 22,703 SH   SOLE   22,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   855,836 6,773 SH   SOLE   6,773 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   160,205 24,993 SH   SOLE   24,993 0 0
HOLOGIC INC COM 436440101   642,319 8,586 SH   SOLE   8,586 0 0
HORMEL FOODS CORP COM 440452100   285,097 6,259 SH   SOLE   6,259 0 0
HUBBELL INC COM 443510607   417,261 1,778 SH   SOLE   1,778 0 0
HUBSPOT INC COM 443573100   3,358,245 11,615 SH   SOLE   11,615 0 0
HUMANA INC COM 444859102   449,703 878 SH   SOLE   878 0 0
HYATT HOTELS CORP COM CL A 448579102   1,380,357 15,261 SH   SOLE   15,261 0 0
INTEL CORP COM 458140100   667,648 25,261 SH   SOLE   25,261 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   256,987 3,552 SH   SOLE   3,552 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   237,327 4,068 SH   SOLE   4,068 0 0
IQVIA HLDGS INC COM 46266C105   401,994 1,962 SH   SOLE   1,962 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,514,620 14,422 SH   SOLE   14,422 0 0
IVERIC BIO INC COM 46583P102   441,132 20,604 SH   SOLE   20,604 0 0
JABIL INC COM 466313103   398,015 5,836 SH   SOLE   5,836 0 0
JACK IN THE BOX INC COM 466367109   482,045 7,065 SH   SOLE   7,065 0 0
JETBLUE AWYS CORP COM 477143101   1,416,787 218,640 SH   SOLE   218,640 0 0
JOHNSON & JOHNSON COM 478160104   1,569,535 8,885 SH   SOLE   8,885 0 0
KARUNA THERAPEUTICS INC COM 48576A100   476,316 2,424 SH   SOLE   2,424 0 0
KEURIG DR PEPPER INC COM 49271V100   323,365 9,068 SH   SOLE   9,068 0 0
KEYCORP COM 493267108   379,808 21,803 SH   SOLE   21,803 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   228,550 1,336 SH   SOLE   1,336 0 0
KIMCO RLTY CORP COM 49446R109   446,496 21,081 SH   SOLE   21,081 0 0
KONTOOR BRANDS INC COM 50050N103   427,733 10,696 SH   SOLE   10,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   476,141 2,022 SH   SOLE   2,022 0 0
LAM RESEARCH CORP COM 512807108   405,169 964 SH   SOLE   964 0 0
LEAR CORP COM NEW 521865204   248,908 2,007 SH   SOLE   2,007 0 0
LEMONADE INC COM 52567D107   338,402 24,737 SH   SOLE   24,737 0 0
LENDINGCLUB CORP COM NEW 52603A208   545,327 61,969 SH   SOLE   61,969 0 0
LENNOX INTL INC COM 526107107   655,012 2,738 SH   SOLE   2,738 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   510,267 32,878 SH   SOLE   32,878 0 0
LIFE STORAGE INC COM 53223X107   248,220 2,520 SH   SOLE   2,520 0 0
LITHIA MTRS INC COM 536797103   1,006,297 4,915 SH   SOLE   4,915 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,173,031 45,498 SH   SOLE   45,498 0 0
LULULEMON ATHLETICA INC COM 550021109   2,173,138 6,783 SH   SOLE   6,783 0 0
LUMENTUM HLDGS INC COM 55024U109   361,016 6,920 SH   SOLE   6,920 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   58,494 11,817 SH   SOLE   11,817 0 0
LYFT INC CL A COM 55087P104   1,090,506 98,957 SH   SOLE   98,957 0 0
MGM RESORTS INTERNATIONAL COM 552953101   297,579 8,875 SH   SOLE   8,875 0 0
MP MATERIALS CORP COM CL A 553368101   228,378 9,406 SH   SOLE   9,406 0 0
MARRIOTT INTL INC NEW CL A 571903202   218,571 1,468 SH   SOLE   1,468 0 0
MASIMO CORP COM 574795100   1,071,158 7,240 SH   SOLE   7,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,118,300 3,216 SH   SOLE   3,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206   202,500 2,443 SH   SOLE   2,443 0 0
MCKESSON CORP COM 58155Q103   1,045,459 2,787 SH   SOLE   2,787 0 0
MERCADOLIBRE INC COM 58733R102   567,827 671 SH   SOLE   671 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   300,654 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104   209,842 875 SH   SOLE   875 0 0
MOLINA HEALTHCARE INC COM 60855R100   252,949 766 SH   SOLE   766 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   346,163 6,719 SH   SOLE   6,719 0 0
MONOLITHIC PWR SYS INC COM 609839105   268,390 759 SH   SOLE   759 0 0
MOSAIC CO NEW COM 61945C103   322,927 7,361 SH   SOLE   7,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,071,043 4,156 SH   SOLE   4,156 0 0
NRG ENERGY INC COM NEW 629377508   259,238 8,147 SH   SOLE   8,147 0 0
NETAPP INC COM 64110D104   1,761,260 29,325 SH   SOLE   29,325 0 0
NEW YORK TIMES CO CL A 650111107   357,157 11,003 SH   SOLE   11,003 0 0
NEWELL BRANDS INC COM 651229106   257,663 19,699 SH   SOLE   19,699 0 0
NIKE INC CL B 654106103   927,889 7,930 SH   SOLE   7,930 0 0
NORTHROP GRUMMAN CORP COM 666807102   253,709 465 SH   SOLE   465 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   343,267 8,142 SH   SOLE   8,142 0 0
NUCOR CORP COM 670346105   613,971 4,658 SH   SOLE   4,658 0 0
NUTRIEN LTD COM 67077M108   497,846 6,817 SH   SOLE   6,817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,055,882 1,251 SH   SOLE   1,251 0 0
OLAPLEX HLDGS INC COM 679369108   77,999 14,971 SH   SOLE   14,971 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,754,205 37,451 SH   SOLE   37,451 0 0
ON SEMICONDUCTOR CORP COM 682189105   295,571 4,739 SH   SOLE   4,739 0 0
OWENS CORNING NEW COM 690742101   410,208 4,809 SH   SOLE   4,809 0 0
PPG INDS INC COM 693506107   270,215 2,149 SH   SOLE   2,149 0 0
PALO ALTO NETWORKS INC COM 697435105   344,106 2,466 SH   SOLE   2,466 0 0
PAYLOCITY HLDG CORP COM 70438V106   644,166 3,316 SH   SOLE   3,316 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   346,525 43,643 SH   SOLE   43,643 0 0
PENN ENTERTAINMENT INC COM 707569109   286,546 9,648 SH   SOLE   9,648 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   268,362 2,335 SH   SOLE   2,335 0 0
PEPSICO INC COM 713448108   861,929 4,771 SH   SOLE   4,771 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   112,326 10,547 SH   SOLE   10,547 0 0
PINTEREST INC CL A 72352L106   425,288 17,516 SH   SOLE   17,516 0 0
POOL CORP COM 73278L105   1,895,609 6,270 SH   SOLE   6,270 0 0
PROG HOLDINGS INC COM NPV 74319R101   329,135 19,487 SH   SOLE   19,487 0 0
PROGRESSIVE CORP COM 743315103   1,419,157 10,941 SH   SOLE   10,941 0 0
PRUDENTIAL FINL INC COM 744320102   718,201 7,221 SH   SOLE   7,221 0 0
PURE STORAGE INC CL A 74624M102   228,530 8,540 SH   SOLE   8,540 0 0
QUALCOMM INC COM 747525103   792,228 7,206 SH   SOLE   7,206 0 0
RAYMOND JAMES FINL INC COM 754730109   448,129 4,194 SH   SOLE   4,194 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   100,221 15,684 SH   SOLE   15,684 0 0
REGAL REXNORD CORPORATION COM 758750103   211,885 1,766 SH   SOLE   1,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   238,092 330 SH   SOLE   330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,832 10,892 SH   SOLE   10,892 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   404,070 1,996 SH   SOLE   1,996 0 0
RESMED INC COM 761152107   1,051,265 5,051 SH   SOLE   5,051 0 0
REVOLVE GROUP INC CL A 76156B107   708,803 31,842 SH   SOLE   31,842 0 0
RINGCENTRAL INC CL A 76680R206   895,620 25,300 SH   SOLE   25,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   282,727 34,733 SH   SOLE   34,733 0 0
ROKU INC COM CL A 77543R102   2,633,249 64,699 SH   SOLE   64,699 0 0
ROLLINS INC COM 775711104   363,098 9,937 SH   SOLE   9,937 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   251,974 2,680 SH   SOLE   2,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,375,926 37,591 SH   SOLE   37,591 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,871,200 109,680 SH   SOLE   109,680 0 0
LIGHT & WONDER INC COM 80874P109   342,751 5,849 SH   SOLE   5,849 0 0
SEMPRA COM 816851109   204,611 1,324 SH   SOLE   1,324 0 0
SHERWIN WILLIAMS CO COM 824348106   771,797 3,252 SH   SOLE   3,252 0 0
SHOCKWAVE MED INC COM 82489T104   362,696 1,764 SH   SOLE   1,764 0 0
SHOPIFY INC CL A 82509L107   1,679,895 48,398 SH   SOLE   48,398 0 0
SHUTTERSTOCK INC COM 825690100   717,414 13,608 SH   SOLE   13,608 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   266,668 2,273 SH   SOLE   2,273 0 0
SKECHERS U S A INC CL A 830566105   824,485 19,654 SH   SOLE   19,654 0 0
SOUTHWEST AIRLS CO COM 844741108   965,992 28,690 SH   SOLE   28,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109   79,835 13,647 SH   SOLE   13,647 0 0
SPIRIT AIRLS INC COM 848577102   336,147 17,256 SH   SOLE   17,256 0 0
STANLEY BLACK & DECKER INC COM 854502101   334,059 4,447 SH   SOLE   4,447 0 0
STARBUCKS CORP COM 855244109   589,347 5,941 SH   SOLE   5,941 0 0
STEEL DYNAMICS INC COM 858119100   668,561 6,843 SH   SOLE   6,843 0 0
SYNOPSYS INC COM 871607107   458,500 1,436 SH   SOLE   1,436 0 0
TJX COS INC NEW COM 872540109   559,349 7,027 SH   SOLE   7,027 0 0
T-MOBILE US INC COM 872590104   1,214,500 8,675 SH   SOLE   8,675 0 0
TAPESTRY INC COM 876030107   1,068,030 28,047 SH   SOLE   28,047 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   350,312 7,180 SH   SOLE   7,180 0 0
TEXAS INSTRS INC COM 882508104   306,483 1,855 SH   SOLE   1,855 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   736,088 314 SH   SOLE   314 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   278,251 30,577 SH   SOLE   30,577 0 0
THE TRADE DESK INC COM CL A 88339J105   350,436 7,817 SH   SOLE   7,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   637,699 1,158 SH   SOLE   1,158 0 0
THOR INDS INC COM 885160101   266,555 3,531 SH   SOLE   3,531 0 0
TOAST INC CL A 888787108   358,166 19,865 SH   SOLE   19,865 0 0
TOYOTA MOTOR CORP ADS 892331307   363,303 2,660 SH   SOLE   2,660 0 0
TRACTOR SUPPLY CO COM 892356106   1,839,130 8,175 SH   SOLE   8,175 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,593,852 8,501 SH   SOLE   8,501 0 0
TRIMBLE INC COM 896239100   371,414 7,346 SH   SOLE   7,346 0 0
TRUIST FINL CORP COM 89832Q109   230,942 5,367 SH   SOLE   5,367 0 0
TUPPERWARE BRANDS CORP COM 899896104   54,350 13,128 SH   SOLE   13,128 0 0
TYSON FOODS INC CL A 902494103   399,272 6,414 SH   SOLE   6,414 0 0
US BANCORP DEL COM NEW 902973304   651,839 14,947 SH   SOLE   14,947 0 0
UBER TECHNOLOGIES INC COM 90353T100   926,955 37,483 SH   SOLE   37,483 0 0
UBIQUITI INC COM 90353W103   242,348 886 SH   SOLE   886 0 0
ULTA BEAUTY INC COM 90384S303   3,229,547 6,885 SH   SOLE   6,885 0 0
UNDER ARMOUR INC CL A 904311107   935,360 92,063 SH   SOLE   92,063 0 0
UNION PAC CORP COM 907818108   473,569 2,287 SH   SOLE   2,287 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,647,754 43,707 SH   SOLE   43,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102   272,513 514 SH   SOLE   514 0 0
VAALCO ENERGY INC COM NEW 91851C201   63,411 13,906 SH   SOLE   13,906 0 0
VAIL RESORTS INC COM 91879Q109   1,145,033 4,804 SH   SOLE   4,804 0 0
VALVOLINE INC COM 92047W101   334,303 10,239 SH   SOLE   10,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   364,729 1,263 SH   SOLE   1,263 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,864,177 110,437 SH   SOLE   110,437 0 0
VISTRA CORP COM 92840M102   201,260 8,675 SH   SOLE   8,675 0 0
VIVINT SMART HOME INC COM CL A 928542109   337,079 28,326 SH   SOLE   28,326 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   935,938 92,484 SH   SOLE   92,484 0 0
VOYA FINANCIAL INC COM 929089100   327,926 5,333 SH   SOLE   5,333 0 0
WALMART INC COM 931142103   1,765,853 12,454 SH   SOLE   12,454 0 0
WASTE CONNECTIONS INC COM 94106B101   294,548 2,222 SH   SOLE   2,222 0 0
WASTE MGMT INC DEL COM 94106L109   207,082 1,320 SH   SOLE   1,320 0 0
WATSCO INC COM 942622200   395,050 1,584 SH   SOLE   1,584 0 0
WAYFAIR INC CL A 94419L101   627,475 19,078 SH   SOLE   19,078 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   535,892 2,277 SH   SOLE   2,277 0 0
WESTERN DIGITAL CORP. COM 958102105   389,990 12,361 SH   SOLE   12,361 0 0
WESTERN UN CO COM 959802109   184,628 13,408 SH   SOLE   13,408 0 0
WESTLAKE CORPORATION COM 960413102   287,830 2,807 SH   SOLE   2,807 0 0
WILLIAMS SONOMA INC COM 969904101   328,326 2,857 SH   SOLE   2,857 0 0
WINGSTOP INC COM 974155103   637,869 4,635 SH   SOLE   4,635 0 0
WOLFSPEED INC COM 977852102   332,911 4,822 SH   SOLE   4,822 0 0
WOLVERINE WORLD WIDE INC COM 978097103   294,760 26,968 SH   SOLE   26,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   226,410 883 SH   SOLE   883 0 0
ZOETIS INC CL A 98978V103   645,992 4,408 SH   SOLE   4,408 0 0