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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   572,760 1,865 SH   SOLE   1,865 0 0
INVESCO LTD SHS G491BT108   395,670 27,250 SH   SOLE   27,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105   320,324 6,020 SH   SOLE   6,020 0 0
LINDE PLC SHS G54950103   213,729 574 SH   SOLE   574 0 0
MEDTRONIC PLC SHS G5960L103   361,631 4,615 SH   SOLE   4,615 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   575,449 34,918 SH   SOLE   34,918 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   366,836 50,598 SH   SOLE   50,598 0 0
PENTAIR PLC SHS G7S00T104   336,182 5,192 SH   SOLE   5,192 0 0
STERIS PLC SHS USD G8473T100   220,078 1,003 SH   SOLE   1,003 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   304,246 1,456 SH   SOLE   1,456 0 0
UBS GROUP AG SHS H42097107   335,462 13,609 SH   SOLE   13,609 0 0
TE CONNECTIVITY LTD SHS H84989104   343,166 2,778 SH   SOLE   2,778 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,107,589 13,629 SH   SOLE   13,629 0 0
MONDAY COM LTD SHS M7S64H106   258,096 1,621 SH   SOLE   1,621 0 0
CNH INDL N V SHS N20944109   590,214 48,778 SH   SOLE   48,778 0 0
YANDEX N V SHS CLASS A N97284108   995,860 80,922 SH   SOLE   80,922 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   739,884 8,030 SH   SOLE   8,030 0 0
ADT INC DEL COM 00090Q103   136,296 22,716 SH   SOLE   22,716 0 0
AFLAC INC COM 001055102   314,061 4,092 SH   SOLE   4,092 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   423,534 53,008 SH   SOLE   53,008 0 0
ABBOTT LABS COM 002824100   655,771 6,771 SH   SOLE   6,771 0 0
ADOBE INC COM 00724F101   424,747 833 SH   SOLE   833 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,294,726 60,871 SH   SOLE   60,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   516,399 4,847 SH   SOLE   4,847 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   299,725 9,384 SH   SOLE   9,384 0 0
ALLSTATE CORP COM 020002101   371,107 3,331 SH   SOLE   3,331 0 0
ALPHABET INC CAP STK CL A 02079K305   499,493 3,817 SH   SOLE   3,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   155,821 12,164 SH   SOLE   12,164 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   207,957 12,520 SH   SOLE   12,520 0 0
AMERICAN EXPRESS CO COM 025816109   275,554 1,847 SH   SOLE   1,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   442,562 7,303 SH   SOLE   7,303 0 0
AMERIPRISE FINL INC COM 03076C106   602,655 1,828 SH   SOLE   1,828 0 0
ANSYS INC COM 03662Q105   302,311 1,016 SH   SOLE   1,016 0 0
ELEVANCE HEALTH INC COM 036752103   797,689 1,832 SH   SOLE   1,832 0 0
APPLIED MATLS INC COM 038222105   226,089 1,633 SH   SOLE   1,633 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   265,177 3,516 SH   SOLE   3,516 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   264,727 11,930 SH   SOLE   11,930 0 0
AVIS BUDGET GROUP COM 053774105   319,489 1,778 SH   SOLE   1,778 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   202,834 1,244 SH   SOLE   1,244 0 0
BCE INC COM NEW 05534B760   385,059 10,088 SH   SOLE   10,088 0 0
BANK AMERICA CORP COM 060505104   228,869 8,359 SH   SOLE   8,359 0 0
BANK NEW YORK MELLON CORP COM 064058100   954,507 22,380 SH   SOLE   22,380 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   287,292 7,750 SH   SOLE   7,750 0 0
BAXTER INTL INC COM 071813109   363,700 9,637 SH   SOLE   9,637 0 0
BIG LOTS INC COM 089302103   94,555 18,504 SH   SOLE   18,504 0 0
BILL HOLDINGS INC COM 090043100   403,229 3,714 SH   SOLE   3,714 0 0
BLACKROCK INC COM 09247X101   395,652 612 SH   SOLE   612 0 0
BLOOM ENERGY CORP COM CL A 093712107   310,390 23,408 SH   SOLE   23,408 0 0
BOYD GAMING CORP COM 103304101   224,584 3,692 SH   SOLE   3,692 0 0
BRIDGEBIO PHARMA INC COM 10806X102   434,630 16,482 SH   SOLE   16,482 0 0
BROADCOM INC COM 11135F101   345,521 416 SH   SOLE   416 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   605,644 4,865 SH   SOLE   4,865 0 0
BURLINGTON STORES INC COM 122017106   1,837,239 13,579 SH   SOLE   13,579 0 0
CBRE GROUP INC CL A 12504L109   841,856 11,398 SH   SOLE   11,398 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   234,704 2,725 SH   SOLE   2,725 0 0
THE CIGNA GROUP COM 125523100   265,473 928 SH   SOLE   928 0 0
CVS HEALTH CORP COM 126650100   1,230,787 17,628 SH   SOLE   17,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   400,887 1,711 SH   SOLE   1,711 0 0
CAPITAL ONE FINL CORP COM 14040H105   358,017 3,689 SH   SOLE   3,689 0 0
CARMAX INC COM 143130102   1,957,523 27,676 SH   SOLE   27,676 0 0
CARNIVAL PLC ADR 14365C103   171,500 14,000 SH   SOLE   14,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,390,001 101,312 SH   SOLE   101,312 0 0
CERIDIAN HCM HLDG INC COM 15677J108   514,507 7,583 SH   SOLE   7,583 0 0
CHEGG INC COM 163092109   286,350 32,102 SH   SOLE   32,102 0 0
CHEWY INC CL A 16679L109   1,625,049 88,995 SH   SOLE   88,995 0 0
CHILDRENS PL INC NEW COM 168905107   258,569 9,566 SH   SOLE   9,566 0 0
CINEMARK HLDGS INC COM 17243V102   958,494 52,234 SH   SOLE   52,234 0 0
CISCO SYS INC COM 17275R102   300,196 5,584 SH   SOLE   5,584 0 0
CINTAS CORP COM 172908105   586,832 1,220 SH   SOLE   1,220 0 0
CLEAR SECURE INC COM CL A 18467V109   194,951 10,239 SH   SOLE   10,239 0 0
CLOUDFLARE INC CL A COM 18915M107   1,634,375 25,926 SH   SOLE   25,926 0 0
COCA COLA CO COM 191216100   357,376 6,384 SH   SOLE   6,384 0 0
COOPER COS INC COM NEW 216648402   329,140 1,035 SH   SOLE   1,035 0 0
COPART INC COM 217204106   387,810 9,000 SH   SOLE   9,000 0 0
CROCS INC COM 227046109   1,907,091 21,615 SH   SOLE   21,615 0 0
CUMMINS INC COM 231021106   936,229 4,098 SH   SOLE   4,098 0 0
D R HORTON INC COM 23331A109   502,315 4,674 SH   SOLE   4,674 0 0
DARDEN RESTAURANTS INC COM 237194105   291,882 2,038 SH   SOLE   2,038 0 0
DARLING INGREDIENTS INC COM 237266101   339,770 6,509 SH   SOLE   6,509 0 0
DECKERS OUTDOOR CORP COM 243537107   1,134,597 2,207 SH   SOLE   2,207 0 0
DEERE & CO COM 244199105   1,190,257 3,154 SH   SOLE   3,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   607,503 16,419 SH   SOLE   16,419 0 0
DEXCOM INC COM 252131107   463,514 4,968 SH   SOLE   4,968 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   289,153 12,033 SH   SOLE   12,033 0 0
DISCOVER FINL SVCS COM 254709108   341,495 3,942 SH   SOLE   3,942 0 0
DOCUSIGN INC COM 256163106   589,596 14,038 SH   SOLE   14,038 0 0
DOLLAR GEN CORP NEW COM 256677105   1,593,560 15,062 SH   SOLE   15,062 0 0
DOLLAR TREE INC COM 256746108   1,973,264 18,537 SH   SOLE   18,537 0 0
DOORDASH INC CL A 25809K105   276,873 3,484 SH   SOLE   3,484 0 0
DOVER CORP COM 260003108   301,202 2,159 SH   SOLE   2,159 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   466,683 15,852 SH   SOLE   15,852 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   137,785 10,944 SH   SOLE   10,944 0 0
DUOLINGO INC CL A COM 26603R106   1,171,540 7,063 SH   SOLE   7,063 0 0
E L F BEAUTY INC COM 26856L103   318,068 2,896 SH   SOLE   2,896 0 0
EASTMAN CHEM CO COM 277432100   332,581 4,335 SH   SOLE   4,335 0 0
ECOLAB INC COM 278865100   423,669 2,501 SH   SOLE   2,501 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   227,862 3,289 SH   SOLE   3,289 0 0
ELECTRONIC ARTS INC COM 285512109   2,017,904 16,760 SH   SOLE   16,760 0 0
EMERSON ELEC CO COM 291011104   311,342 3,224 SH   SOLE   3,224 0 0
ENPHASE ENERGY INC COM 29355A107   324,645 2,702 SH   SOLE   2,702 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,157,689 41,524 SH   SOLE   41,524 0 0
EQUIFAX INC COM 294429105   1,744,973 9,526 SH   SOLE   9,526 0 0
EXACT SCIENCES CORP COM 30063P105   401,611 5,887 SH   SOLE   5,887 0 0
FMC CORP COM NEW 302491303   342,150 5,109 SH   SOLE   5,109 0 0
FIGS INC CL A 30260D103   320,872 54,385 SH   SOLE   54,385 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   209,775 152 SH   SOLE   152 0 0
FIRST SOLAR INC COM 336433107   591,743 3,662 SH   SOLE   3,662 0 0
FISERV INC COM 337738108   362,376 3,208 SH   SOLE   3,208 0 0
FIVE BELOW INC COM 33829M101   2,363,138 14,687 SH   SOLE   14,687 0 0
FORD MTR CO DEL COM 345370860   1,365,728 109,962 SH   SOLE   109,962 0 0
FORTINET INC COM 34959E109   781,207 13,313 SH   SOLE   13,313 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   334,359 5,379 SH   SOLE   5,379 0 0
FRANKLIN RESOURCES INC COM 354613101   466,823 18,992 SH   SOLE   18,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857   835,669 22,410 SH   SOLE   22,410 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   156,610 10,007 SH   SOLE   10,007 0 0
GENERAL MTRS CO COM 37045V100   1,154,247 35,009 SH   SOLE   35,009 0 0
GENUINE PARTS CO COM 372460105   2,171,331 15,039 SH   SOLE   15,039 0 0
GLOBAL PMTS INC COM 37940X102   745,766 6,463 SH   SOLE   6,463 0 0
GODADDY INC CL A 380237107   649,987 8,727 SH   SOLE   8,727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,608 1,201 SH   SOLE   1,201 0 0
GRACO INC COM 384109104   344,868 4,732 SH   SOLE   4,732 0 0
HCA HEALTHCARE INC COM 40412C101   646,681 2,629 SH   SOLE   2,629 0 0
HASBRO INC COM 418056107   1,538,350 23,259 SH   SOLE   23,259 0 0
HERSHEY CO COM 427866108   1,061,224 5,304 SH   SOLE   5,304 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   166,125 26,411 SH   SOLE   26,411 0 0
HOLOGIC INC COM 436440101   524,178 7,553 SH   SOLE   7,553 0 0
HUBSPOT INC COM 443573100   1,002,730 2,036 SH   SOLE   2,036 0 0
ILLINOIS TOOL WKS INC COM 452308109   365,502 1,587 SH   SOLE   1,587 0 0
INGERSOLL RAND INC COM 45687V106   315,733 4,955 SH   SOLE   4,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   340,402 3,094 SH   SOLE   3,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   272,182 1,940 SH   SOLE   1,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100   235,643 8,222 SH   SOLE   8,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   256,631 878 SH   SOLE   878 0 0
INTUIT COM 461202103   588,092 1,151 SH   SOLE   1,151 0 0
IQVIA HLDGS INC COM 46266C105   326,998 1,662 SH   SOLE   1,662 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,888,416 67,265 SH   SOLE   67,265 0 0
JACK IN THE BOX INC COM 466367109   468,158 6,779 SH   SOLE   6,779 0 0
JETBLUE AWYS CORP COM 477143101   112,898 24,543 SH   SOLE   24,543 0 0
JOHNSON & JOHNSON COM 478160104   408,065 2,620 SH   SOLE   2,620 0 0
KLA CORP COM NEW 482480100   451,321 984 SH   SOLE   984 0 0
KB HOME COM 48666K109   246,858 5,334 SH   SOLE   5,334 0 0
KENVUE INC COM 49177J102   243,269 12,115 SH   SOLE   12,115 0 0
KIMBERLY-CLARK CORP COM 494368103   814,046 6,736 SH   SOLE   6,736 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   296,938 5,921 SH   SOLE   5,921 0 0
LKQ CORP COM 501889208   356,769 7,206 SH   SOLE   7,206 0 0
LAM RESEARCH CORP COM 512807108   416,802 665 SH   SOLE   665 0 0
LEMONADE INC COM 52567D107   178,925 15,398 SH   SOLE   15,398 0 0
LENNAR CORP CL A 526057104   371,818 3,313 SH   SOLE   3,313 0 0
LESLIES INC COM 527064109   87,175 15,402 SH   SOLE   15,402 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   315,736 5,068 SH   SOLE   5,068 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,082,177 13,032 SH   SOLE   13,032 0 0
LYFT INC CL A COM 55087P104   1,172,143 111,209 SH   SOLE   111,209 0 0
MAGNA INTL INC COM 559222401   220,444 4,112 SH   SOLE   4,112 0 0
MARRIOTT INTL INC NEW CL A 571903202   293,857 1,495 SH   SOLE   1,495 0 0
MARTIN MARIETTA MATLS INC COM 573284106   219,196 534 SH   SOLE   534 0 0
MARVELL TECHNOLOGY INC COM 573874104   378,964 7,001 SH   SOLE   7,001 0 0
MASCO CORP COM 574599106   252,017 4,715 SH   SOLE   4,715 0 0
MASIMO CORP COM 574795100   286,977 3,273 SH   SOLE   3,273 0 0
MASTEC INC COM 576323109   384,392 5,341 SH   SOLE   5,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104   426,395 1,077 SH   SOLE   1,077 0 0
MCKESSON CORP COM 58155Q103   690,977 1,589 SH   SOLE   1,589 0 0
MEDPACE HLDGS INC COM 58506Q109   326,876 1,350 SH   SOLE   1,350 0 0
MERCK & CO INC COM 58933Y105   238,329 2,315 SH   SOLE   2,315 0 0
MOHAWK INDS INC COM 608190104   457,196 5,328 SH   SOLE   5,328 0 0
MONGODB INC CL A 60937P106   902,349 2,609 SH   SOLE   2,609 0 0
MOODYS CORP COM 615369105   288,979 914 SH   SOLE   914 0 0
MORGAN STANLEY COM NEW 617446448   653,605 8,003 SH   SOLE   8,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   645,209 2,370 SH   SOLE   2,370 0 0
NVR INC COM 62944T105   286,238 48 SH   SOLE   48 0 0
NASDAQ INC COM 631103108   541,487 11,144 SH   SOLE   11,144 0 0
NEWELL BRANDS INC COM 651229106   137,527 15,230 SH   SOLE   15,230 0 0
NICE LTD SPONSORED ADR 653656108   279,650 1,645 SH   SOLE   1,645 0 0
NORFOLK SOUTHN CORP COM 655844108   382,438 1,942 SH   SOLE   1,942 0 0
NOVARTIS AG SPONSORED ADR 66987V109   200,257 1,966 SH   SOLE   1,966 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,549,466 20,076 SH   SOLE   20,076 0 0
ON SEMICONDUCTOR CORP COM 682189105   508,808 5,474 SH   SOLE   5,474 0 0
ORACLE CORP COM 68389X105   723,116 6,827 SH   SOLE   6,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   355,291 4,424 SH   SOLE   4,424 0 0
PPG INDS INC COM 693506107   262,456 2,022 SH   SOLE   2,022 0 0
PAYCOM SOFTWARE INC COM 70432V102   265,492 1,024 SH   SOLE   1,024 0 0
PAYLOCITY HLDG CORP COM 70438V106   380,662 2,095 SH   SOLE   2,095 0 0
PAYPAL HLDGS INC COM 70450Y103   255,178 4,365 SH   SOLE   4,365 0 0
PEPSICO INC COM 713448108   942,764 5,564 SH   SOLE   5,564 0 0
PLANET FITNESS INC CL A 72703H101   487,669 9,916 SH   SOLE   9,916 0 0
PRICE T ROWE GROUP INC COM 74144T108   318,910 3,041 SH   SOLE   3,041 0 0
PRIMO WATER CORPORATION COM 74167P108   158,810 11,508 SH   SOLE   11,508 0 0
PROCTER AND GAMBLE CO COM 742718109   594,525 4,076 SH   SOLE   4,076 0 0
PROGRESSIVE CORP COM 743315103   1,963,155 14,093 SH   SOLE   14,093 0 0
PROGYNY INC COM 74340E103   237,936 6,994 SH   SOLE   6,994 0 0
PULTE GROUP INC COM 745867101   411,348 5,555 SH   SOLE   5,555 0 0
QUALCOMM INC COM 747525103   241,778 2,177 SH   SOLE   2,177 0 0
QUANTA SVCS INC COM 74762E102   379,565 2,029 SH   SOLE   2,029 0 0
RALPH LAUREN CORP CL A 751212101   1,325,400 11,417 SH   SOLE   11,417 0 0
RAYMOND JAMES FINL INC COM 754730109   692,164 6,892 SH   SOLE   6,892 0 0
REPUBLIC SVCS INC COM 760759100   1,640,575 11,512 SH   SOLE   11,512 0 0
RESMED INC COM 761152107   562,202 3,802 SH   SOLE   3,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,627,194 24,425 SH   SOLE   24,425 0 0
ROCKWELL AUTOMATION INC COM 773903109   267,288 935 SH   SOLE   935 0 0
ROKU INC COM CL A 77543R102   1,314,668 18,624 SH   SOLE   18,624 0 0
ROSS STORES INC COM 778296103   502,966 4,453 SH   SOLE   4,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,115,956 14,307 SH   SOLE   14,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   287,972 5,481 SH   SOLE   5,481 0 0
SALESFORCE INC COM 79466L302   742,175 3,660 SH   SOLE   3,660 0 0
HENRY SCHEIN INC COM 806407102   214,434 2,888 SH   SOLE   2,888 0 0
LIGHT & WONDER INC COM 80874P109   228,755 3,207 SH   SOLE   3,207 0 0
SERVICE CORP INTL COM 817565104   611,112 10,695 SH   SOLE   10,695 0 0
SHOPIFY INC CL A 82509L107   1,412,108 25,877 SH   SOLE   25,877 0 0
SMITH A O CORP COM 831865209   294,345 4,451 SH   SOLE   4,451 0 0
SMUCKER J M CO COM NEW 832696405   395,279 3,216 SH   SOLE   3,216 0 0
SNAP ON INC COM 833034101   500,428 1,962 SH   SOLE   1,962 0 0
SNAP INC CL A 83304A106   699,676 78,527 SH   SOLE   78,527 0 0
SOFI TECHNOLOGIES INC COM 83406F102   421,736 52,783 SH   SOLE   52,783 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   432,045 3,336 SH   SOLE   3,336 0 0
SOUTHWEST AIRLS CO COM 844741108   971,163 35,876 SH   SOLE   35,876 0 0
BLOCK INC CL A 852234103   480,973 10,867 SH   SOLE   10,867 0 0
STARBUCKS CORP COM 855244109   317,620 3,480 SH   SOLE   3,480 0 0
STRYKER CORPORATION COM 863667101   240,478 880 SH   SOLE   880 0 0
SUNRUN INC COM 86771W105   358,927 28,577 SH   SOLE   28,577 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,416,339 46,331 SH   SOLE   46,331 0 0
TJX COS INC NEW COM 872540109   2,458,332 27,659 SH   SOLE   27,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,618 2,907 SH   SOLE   2,907 0 0
TELEFLEX INCORPORATED COM 879369106   281,456 1,433 SH   SOLE   1,433 0 0
TEMPUR SEALY INTL INC COM 88023U101   327,217 7,550 SH   SOLE   7,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   623,188 9,458 SH   SOLE   9,458 0 0
TERADYNE INC COM 880770102   206,546 2,056 SH   SOLE   2,056 0 0
TEXAS INSTRS INC COM 882508104   615,369 3,870 SH   SOLE   3,870 0 0
TG THERAPEUTICS INC COM 88322Q108   510,587 61,075 SH   SOLE   61,075 0 0
TOAST INC CL A 888787108   959,051 51,204 SH   SOLE   51,204 0 0
TOLL BROTHERS INC COM 889478103   508,475 6,875 SH   SOLE   6,875 0 0
TRACTOR SUPPLY CO COM 892356106   365,896 1,802 SH   SOLE   1,802 0 0
TRAVELERS COMPANIES INC COM 89417E109   898,695 5,503 SH   SOLE   5,503 0 0
TREX CO INC COM 89531P105   288,921 4,688 SH   SOLE   4,688 0 0
TRIPADVISOR INC COM 896945201   588,673 35,505 SH   SOLE   35,505 0 0
TWILIO INC CL A 90138F102   279,364 4,773 SH   SOLE   4,773 0 0
TYLER TECHNOLOGIES INC COM 902252105   549,477 1,423 SH   SOLE   1,423 0 0
ULTA BEAUTY INC COM 90384S303   2,678,312 6,705 SH   SOLE   6,705 0 0
UNION PAC CORP COM 907818108   562,019 2,760 SH   SOLE   2,760 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,083,726 25,620 SH   SOLE   25,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106   416,485 2,672 SH   SOLE   2,672 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   316,588 2,518 SH   SOLE   2,518 0 0
URANIUM ENERGY CORP COM 916896103   186,296 36,174 SH   SOLE   36,174 0 0
URBAN OUTFITTERS INC COM 917047102   263,678 8,066 SH   SOLE   8,066 0 0
VERISIGN INC COM 92343E102   280,099 1,383 SH   SOLE   1,383 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   865,603 67,101 SH   SOLE   67,101 0 0
VIATRIS INC COM 92556V106   192,211 19,494 SH   SOLE   19,494 0 0
VULCAN MATLS CO COM 929160109   201,212 996 SH   SOLE   996 0 0
WALMART INC COM 931142103   210,308 1,315 SH   SOLE   1,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   841,028 37,816 SH   SOLE   37,816 0 0
WARBY PARKER INC CL A COM 93403J106   346,240 26,310 SH   SOLE   26,310 0 0
WASTE CONNECTIONS INC COM 94106B101   200,376 1,492 SH   SOLE   1,492 0 0
WASTE MGMT INC DEL COM 94106L109   1,107,629 7,266 SH   SOLE   7,266 0 0
WATSCO INC COM 942622200   603,219 1,597 SH   SOLE   1,597 0 0
WENDYS CO COM 95058W100   227,592 11,151 SH   SOLE   11,151 0 0
WESCO INTL INC COM 95082P105   378,390 2,631 SH   SOLE   2,631 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   233,005 621 SH   SOLE   621 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   238,393 5,879 SH   SOLE   5,879 0 0
WHIRLPOOL CORP COM 963320106   295,210 2,208 SH   SOLE   2,208 0 0
WINGSTOP INC COM 974155103   1,889,219 10,505 SH   SOLE   10,505 0 0
WORKDAY INC CL A 98138H101   593,201 2,761 SH   SOLE   2,761 0 0
YETI HLDGS INC COM 98585X104   222,053 4,605 SH   SOLE   4,605 0 0
ZILLOW GROUP INC CL A 98954M101   212,125 4,736 SH   SOLE   4,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   596,898 5,319 SH   SOLE   5,319 0 0
ZOETIS INC CL A 98978V103   309,858 1,781 SH   SOLE   1,781 0 0
ZSCALER INC COM 98980G102   346,810 2,229 SH   SOLE   2,229 0 0