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   223,656 23,518 SH   SOLE   23,518 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   226,210 4,341 SH   SOLE   4,341 0 0
MEDTRONIC PLC SHS G5960L103   238,878 2,741 SH   SOLE   2,741 0 0
APTIV PLC SHS G6095L109   512,468 6,434 SH   SOLE   6,434 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,335,286 111,576 SH   SOLE   111,576 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   554,950 2,018 SH   SOLE   2,018 0 0
GARMIN LTD SHS H2906T109   2,301,679 15,461 SH   SOLE   15,461 0 0
UBS GROUP AG SHS H42097107   281,518 9,164 SH   SOLE   9,164 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,937,818 7,343 SH   SOLE   7,343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,145 266 SH   SOLE   266 0 0
CNH INDL N V SHS N20944109   284,005 21,914 SH   SOLE   21,914 0 0
YANDEX N V SHS CLASS A N97284108   995,860 80,922 SH   SOLE   80,922 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   126,253 33,939 SH   SOLE   33,939 0 0
ABBOTT LABS COM 002824100   427,134 3,758 SH   SOLE   3,758 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,124,335 8,971 SH   SOLE   8,971 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   417,465 6,181 SH   SOLE   6,181 0 0
ADOBE INC COM 00724F101   2,339,326 4,636 SH   SOLE   4,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   218,086 2,563 SH   SOLE   2,563 0 0
AFFIRM HLDGS INC COM CL A 00827B106   718,112 19,273 SH   SOLE   19,273 0 0
AIRBNB INC COM CL A 009066101   651,097 3,947 SH   SOLE   3,947 0 0
AIR PRODS & CHEMS INC COM 009158106   218,528 902 SH   SOLE   902 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   213,713 1,965 SH   SOLE   1,965 0 0
ALASKA AIR GROUP INC COM 011659109   2,541,397 59,116 SH   SOLE   59,116 0 0
ALPHABET INC CAP STK CL A 02079K305   1,082,621 7,173 SH   SOLE   7,173 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,192,987 77,719 SH   SOLE   77,719 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,609,941 62,425 SH   SOLE   62,425 0 0
ELEVANCE HEALTH INC COM 036752103   462,538 892 SH   SOLE   892 0 0
APPLE INC COM 037833100   2,539,790 14,811 SH   SOLE   14,811 0 0
APPLIED MATLS INC COM 038222105   222,522 1,079 SH   SOLE   1,079 0 0
APPLOVIN CORP COM CL A 03831W108   294,531 4,255 SH   SOLE   4,255 0 0
ARAMARK COM 03852U106   1,106,883 34,037 SH   SOLE   34,037 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   272,272 18,261 SH   SOLE   18,261 0 0
ATMOS ENERGY CORP COM 049560105   343,891 2,893 SH   SOLE   2,893 0 0
AUTODESK INC COM 052769106   924,751 3,551 SH   SOLE   3,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   723,247 2,896 SH   SOLE   2,896 0 0
AUTOZONE INC COM 053332102   687,060 218 SH   SOLE   218 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   429,017 3,847 SH   SOLE   3,847 0 0
BCE INC COM NEW 05534B760   475,210 13,985 SH   SOLE   13,985 0 0
BANK NEW YORK MELLON CORP COM 064058100   776,084 13,469 SH   SOLE   13,469 0 0
BECTON DICKINSON & CO COM 075887109   213,549 863 SH   SOLE   863 0 0
BIG LOTS INC COM 089302103   88,193 20,368 SH   SOLE   20,368 0 0
BLACKROCK INC COM 09247X101   218,429 262 SH   SOLE   262 0 0
BOEING CO COM 097023105   267,098 1,384 SH   SOLE   1,384 0 0
BOOT BARN HLDGS INC COM 099406100   312,948 3,289 SH   SOLE   3,289 0 0
BRINKER INTL INC COM 109641100   246,462 4,961 SH   SOLE   4,961 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   976,431 4,682 SH   SOLE   4,682 0 0
BURLINGTON STORES INC COM 122017106   582,797 2,510 SH   SOLE   2,510 0 0
CBOE GLOBAL MKTS INC COM 12503M108   450,506 2,452 SH   SOLE   2,452 0 0
CBRE GROUP INC CL A 12504L109   1,340,648 13,787 SH   SOLE   13,787 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   591,456 7,768 SH   SOLE   7,768 0 0
THE CIGNA GROUP COM 125523100   314,886 867 SH   SOLE   867 0 0
CSX CORP COM 126408103   623,999 16,833 SH   SOLE   16,833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   406,843 1,307 SH   SOLE   1,307 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   350,051 8,003 SH   SOLE   8,003 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   565,707 34,985 SH   SOLE   34,985 0 0
CARMAX INC COM 143130102   913,087 10,482 SH   SOLE   10,482 0 0
CARNIVAL PLC ADR 14365C103   207,015 14,054 SH   SOLE   14,054 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   602,815 36,892 SH   SOLE   36,892 0 0
CASEYS GEN STORES INC COM 147528103   201,260 632 SH   SOLE   632 0 0
CATERPILLAR INC COM 149123101   587,021 1,602 SH   SOLE   1,602 0 0
DAYFORCE INC COM 15677J108   424,671 6,414 SH   SOLE   6,414 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   284,773 6,737 SH   SOLE   6,737 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,379,039 4,745 SH   SOLE   4,745 0 0
CHEMOURS CO COM 163851108   509,365 19,397 SH   SOLE   19,397 0 0
CHURCH & DWIGHT CO INC COM 171340102   226,040 2,167 SH   SOLE   2,167 0 0
CINEMARK HLDGS INC COM 17243V102   607,152 33,787 SH   SOLE   33,787 0 0
CISCO SYS INC COM 17275R102   474,894 9,515 SH   SOLE   9,515 0 0
CLOUDFLARE INC CL A COM 18915M107   1,343,613 13,876 SH   SOLE   13,876 0 0
COCA COLA CO COM 191216100   275,188 4,498 SH   SOLE   4,498 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   243,836 3,327 SH   SOLE   3,327 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,111,648 4,193 SH   SOLE   4,193 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   308,484 3,800 SH   SOLE   3,800 0 0
COMFORT SYS USA INC COM 199908104   570,925 1,797 SH   SOLE   1,797 0 0
COOPER COS INC COM 216648501   415,682 4,097 SH   SOLE   4,097 0 0
CORTEVA INC COM 22052L104   452,479 7,846 SH   SOLE   7,846 0 0
COSTCO WHSL CORP NEW COM 22160K105   379,502 518 SH   SOLE   518 0 0
COURSERA INC COM 22266M104   723,839 51,629 SH   SOLE   51,629 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   272,956 3,753 SH   SOLE   3,753 0 0
CROCS INC COM 227046109   1,180,886 8,212 SH   SOLE   8,212 0 0
CROWN HLDGS INC COM 228368106   399,312 5,038 SH   SOLE   5,038 0 0
CUBESMART COM 229663109   381,973 8,447 SH   SOLE   8,447 0 0
CUMMINS INC COM 231021106   615,229 2,088 SH   SOLE   2,088 0 0
DARDEN RESTAURANTS INC COM 237194105   628,985 3,763 SH   SOLE   3,763 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   345,740 5,523 SH   SOLE   5,523 0 0
DEERE & CO COM 244199105   372,541 907 SH   SOLE   907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   205,793 4,299 SH   SOLE   4,299 0 0
DEXCOM INC COM 252131107   208,050 1,500 SH   SOLE   1,500 0 0
DOLLAR GEN CORP NEW COM 256677105   1,775,807 11,379 SH   SOLE   11,379 0 0
DOLLAR TREE INC COM 256746108   4,583,955 34,427 SH   SOLE   34,427 0 0
DOMINOS PIZZA INC COM 25754A201   372,163 749 SH   SOLE   749 0 0
DOORDASH INC CL A 25809K105   374,874 2,722 SH   SOLE   2,722 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   389,302 24,655 SH   SOLE   24,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   459,566 4,752 SH   SOLE   4,752 0 0
ECOLAB INC COM 278865100   342,194 1,482 SH   SOLE   1,482 0 0
EDISON INTL COM 281020107   238,360 3,370 SH   SOLE   3,370 0 0
EMERSON ELEC CO COM 291011104   296,366 2,613 SH   SOLE   2,613 0 0
EPAM SYS INC COM 29414B104   407,888 1,477 SH   SOLE   1,477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   211,320 9,884 SH   SOLE   9,884 0 0
EXPEDIA GROUP INC COM NEW 30212P303   206,487 1,499 SH   SOLE   1,499 0 0
EXTRA SPACE STORAGE INC COM 30225T102   227,262 1,546 SH   SOLE   1,546 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   251,790 154 SH   SOLE   154 0 0
FIRST SOLAR INC COM 336433107   312,786 1,853 SH   SOLE   1,853 0 0
FIVE BELOW INC COM 33829M101   3,321,612 18,313 SH   SOLE   18,313 0 0
FIVE9 INC COM 338307101   300,550 4,839 SH   SOLE   4,839 0 0
FOOT LOCKER INC COM 344849104   371,754 13,044 SH   SOLE   13,044 0 0
FORD MTR CO DEL COM 345370860   869,707 65,490 SH   SOLE   65,490 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   202,615 2,393 SH   SOLE   2,393 0 0
FRANKLIN RESOURCES INC COM 354613101   277,924 9,887 SH   SOLE   9,887 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,920 9,037 SH   SOLE   9,037 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   599,270 24,460 SH   SOLE   24,460 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   725,488 89,456 SH   SOLE   89,456 0 0
G III APPAREL GROUP LTD COM 36237H101   348,700 12,020 SH   SOLE   12,020 0 0
GAP INC COM 364760108   3,973,151 144,216 SH   SOLE   144,216 0 0
GENERAL MTRS CO COM 37045V100   578,031 12,746 SH   SOLE   12,746 0 0
GENUINE PARTS CO COM 372460105   2,287,077 14,762 SH   SOLE   14,762 0 0
GILEAD SCIENCES INC COM 375558103   325,670 4,446 SH   SOLE   4,446 0 0
GLOBAL PMTS INC COM 37940X102   1,153,218 8,628 SH   SOLE   8,628 0 0
GLOBUS MED INC CL A 379577208   359,978 6,711 SH   SOLE   6,711 0 0
GLOBE LIFE INC COM 37959E102   1,071,768 9,210 SH   SOLE   9,210 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   491,678 17,084 SH   SOLE   17,084 0 0
HASBRO INC COM 418056107   1,367,954 24,203 SH   SOLE   24,203 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   256,284 32,731 SH   SOLE   32,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   209,196 11,799 SH   SOLE   11,799 0 0
HILTON GRAND VACATIONS INC COM 43283X105   292,702 6,200 SH   SOLE   6,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   872,090 56,373 SH   SOLE   56,373 0 0
HOLOGIC INC COM 436440101   469,475 6,022 SH   SOLE   6,022 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   259,121 6,960 SH   SOLE   6,960 0 0
HUNT J B TRANS SVCS INC COM 445658107   317,007 1,591 SH   SOLE   1,591 0 0
HYATT HOTELS CORP COM CL A 448579102   1,243,599 7,791 SH   SOLE   7,791 0 0
ILLINOIS TOOL WKS INC COM 452308109   356,879 1,330 SH   SOLE   1,330 0 0
IMAX CORP COM 45245E109   296,671 18,347 SH   SOLE   18,347 0 0
INFOSYS LTD SPONSORED ADR 456788108   981,847 54,760 SH   SOLE   54,760 0 0
INSULET CORP COM 45784P101   514,200 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100   458,264 10,375 SH   SOLE   10,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,680 1,533 SH   SOLE   1,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   638,570 3,344 SH   SOLE   3,344 0 0
INTERNATIONAL PAPER CO COM 460146103   255,152 6,539 SH   SOLE   6,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   303,707 761 SH   SOLE   761 0 0
INTUIT COM 461202103   1,435,850 2,209 SH   SOLE   2,209 0 0
JACK IN THE BOX INC COM 466367109   491,549 7,178 SH   SOLE   7,178 0 0
JOHNSON & JOHNSON COM 478160104   458,751 2,900 SH   SOLE   2,900 0 0
KKR & CO INC COM 48251W104   318,738 3,169 SH   SOLE   3,169 0 0
KEURIG DR PEPPER INC COM 49271V100   308,049 10,044 SH   SOLE   10,044 0 0
KIMBERLY-CLARK CORP COM 494368103   950,334 7,347 SH   SOLE   7,347 0 0
KINROSS GOLD CORP COM 496902404   249,730 40,739 SH   SOLE   40,739 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   222,996 4,053 SH   SOLE   4,053 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   301,040 15,052 SH   SOLE   15,052 0 0
KRISPY KREME INC COM 50101L106   653,216 42,876 SH   SOLE   42,876 0 0
KROGER CO COM 501044101   394,026 6,897 SH   SOLE   6,897 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   466,849 2,137 SH   SOLE   2,137 0 0
LEGALZOOM COM INC COM 52466B103   212,199 15,907 SH   SOLE   15,907 0 0
LEMONADE INC COM 52567D107   327,544 19,960 SH   SOLE   19,960 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   891,714 44,608 SH   SOLE   44,608 0 0
LOWES COS INC COM 548661107   2,208,509 8,670 SH   SOLE   8,670 0 0
LYFT INC CL A COM 55087P104   2,930,306 151,437 SH   SOLE   151,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101   787,557 16,682 SH   SOLE   16,682 0 0
MARKEL GROUP INC COM 570535104   575,119 378 SH   SOLE   378 0 0
MARKETAXESS HLDGS INC COM 57060D108   465,248 2,122 SH   SOLE   2,122 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   458,607 4,257 SH   SOLE   4,257 0 0
MASCO CORP COM 574599106   279,077 3,538 SH   SOLE   3,538 0 0
MATCH GROUP INC NEW COM 57667L107   1,528,295 42,125 SH   SOLE   42,125 0 0
MCDONALDS CORP COM 580135101   704,311 2,498 SH   SOLE   2,498 0 0
MERCADOLIBRE INC COM 58733R102   861,817 570 SH   SOLE   570 0 0
METLIFE INC COM 59156R108   1,788,571 24,134 SH   SOLE   24,134 0 0
MISTER CAR WASH INC COM 60646V105   170,112 21,950 SH   SOLE   21,950 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,199,213 2,919 SH   SOLE   2,919 0 0
MONDELEZ INTL INC CL A 609207105   648,060 9,258 SH   SOLE   9,258 0 0
MONOLITHIC PWR SYS INC COM 609839105   394,936 583 SH   SOLE   583 0 0
MOSAIC CO NEW COM 61945C103   219,462 6,761 SH   SOLE   6,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   375,924 1,059 SH   SOLE   1,059 0 0
NVR INC COM 62944T105   882,896 109 SH   SOLE   109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   373,074 2,705 SH   SOLE   2,705 0 0
GEN DIGITAL INC COM 668771108   672,538 30,024 SH   SOLE   30,024 0 0
NUCOR CORP COM 670346105   263,405 1,331 SH   SOLE   1,331 0 0
NVIDIA CORPORATION COM 67066G104   684,898 758 SH   SOLE   758 0 0
OKTA INC CL A 679295105   360,939 3,450 SH   SOLE   3,450 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   480,070 2,189 SH   SOLE   2,189 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,148,549 27,002 SH   SOLE   27,002 0 0
ON SEMICONDUCTOR CORP COM 682189105   360,763 4,905 SH   SOLE   4,905 0 0
ORACLE CORP COM 68389X105   776,019 6,178 SH   SOLE   6,178 0 0
OTIS WORLDWIDE CORP COM 68902V107   375,638 3,784 SH   SOLE   3,784 0 0
OWENS CORNING NEW COM 690742101   350,447 2,101 SH   SOLE   2,101 0 0
PPG INDS INC COM 693506107   205,468 1,418 SH   SOLE   1,418 0 0
PVH CORPORATION COM 693656100   749,170 5,328 SH   SOLE   5,328 0 0
PACKAGING CORP AMER COM 695156109   493,238 2,599 SH   SOLE   2,599 0 0
PALO ALTO NETWORKS INC COM 697435105   381,587 1,343 SH   SOLE   1,343 0 0
PAYPAL HLDGS INC COM 70450Y103   274,659 4,100 SH   SOLE   4,100 0 0
PENUMBRA INC COM 70975L107   481,399 2,157 SH   SOLE   2,157 0 0
PEPSICO INC COM 713448108   798,396 4,562 SH   SOLE   4,562 0 0
PINTEREST INC CL A 72352L106   801,258 23,111 SH   SOLE   23,111 0 0
PLANET FITNESS INC CL A 72703H101   1,003,333 16,020 SH   SOLE   16,020 0 0
POOL CORP COM 73278L105   779,158 1,931 SH   SOLE   1,931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   249,436 2,890 SH   SOLE   2,890 0 0
PROGRESSIVE CORP COM 743315103   1,839,871 8,896 SH   SOLE   8,896 0 0
PROGYNY INC COM 74340E103   268,958 7,050 SH   SOLE   7,050 0 0
QUALCOMM INC COM 747525103   520,090 3,072 SH   SOLE   3,072 0 0
RH COM 74967X103   1,961,052 5,631 SH   SOLE   5,631 0 0
RALPH LAUREN CORP CL A 751212101   1,548,832 8,249 SH   SOLE   8,249 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   259,788 26,057 SH   SOLE   26,057 0 0
REPUBLIC SVCS INC COM 760759100   1,905,977 9,956 SH   SOLE   9,956 0 0
RESMED INC COM 761152107   414,873 2,095 SH   SOLE   2,095 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   363,960 4,581 SH   SOLE   4,581 0 0
REVOLVE GROUP INC CL A 76156B107   262,720 12,410 SH   SOLE   12,410 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,488 18,766 SH   SOLE   18,766 0 0
ROBERT HALF INC. COM 770323103   330,915 4,174 SH   SOLE   4,174 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,357,787 117,128 SH   SOLE   117,128 0 0
ROLLINS INC COM 775711104   818,609 17,692 SH   SOLE   17,692 0 0
ROOT INC CL A NEW 77664L207   230,272 3,770 SH   SOLE   3,770 0 0
ROSS STORES INC COM 778296103   771,077 5,254 SH   SOLE   5,254 0 0
S&P GLOBAL INC COM 78409V104   585,845 1,377 SH   SOLE   1,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,334,184 17,845 SH   SOLE   17,845 0 0
HENRY SCHEIN INC COM 806407102   382,131 5,060 SH   SOLE   5,060 0 0
UNITED PARKS & RESORTS INC COM 81282V100   498,077 8,861 SH   SOLE   8,861 0 0
SELECT MED HLDGS CORP COM 81619Q105   357,850 11,869 SH   SOLE   11,869 0 0
SERVICE CORP INTL COM 817565104   345,967 4,662 SH   SOLE   4,662 0 0
SHERWIN WILLIAMS CO COM 824348106   761,000 2,191 SH   SOLE   2,191 0 0
SHOPIFY INC CL A 82509L107   841,616 10,906 SH   SOLE   10,906 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   350,147 2,006 SH   SOLE   2,006 0 0
SKECHERS U S A INC CL A 830566105   330,253 5,391 SH   SOLE   5,391 0 0
SOFI TECHNOLOGIES INC COM 83406F102   679,046 93,020 SH   SOLE   93,020 0 0
SONY GROUP CORP SPONSORED ADR 835699307   767,544 8,952 SH   SOLE   8,952 0 0
SONOS INC COM 83570H108   416,728 21,864 SH   SOLE   21,864 0 0
SOUTHWEST AIRLS CO COM 844741108   3,029,747 103,794 SH   SOLE   103,794 0 0
SPROUTS FMRS MKT INC COM 85208M102   385,977 5,986 SH   SOLE   5,986 0 0
BLOCK INC CL A 852234103   590,707 6,984 SH   SOLE   6,984 0 0
SQUARESPACE INC CLASS A 85225A107   249,796 6,855 SH   SOLE   6,855 0 0
SUNRUN INC COM 86771W105   2,806,734 212,954 SH   SOLE   212,954 0 0
SYNOPSYS INC COM 871607107   220,599 386 SH   SOLE   386 0 0
SYNCHRONY FINANCIAL COM 87165B103   746,580 17,314 SH   SOLE   17,314 0 0
T-MOBILE US INC COM 872590104   502,391 3,078 SH   SOLE   3,078 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   328,757 2,214 SH   SOLE   2,214 0 0
TARGET CORP COM 87612E106   357,433 2,017 SH   SOLE   2,017 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,305,780 22,981 SH   SOLE   22,981 0 0
TEXAS ROADHOUSE INC COM 882681109   538,791 3,488 SH   SOLE   3,488 0 0
THE REALREAL INC COM 88339P101   286,802 73,351 SH   SOLE   73,351 0 0
3M CO COM 88579Y101   607,039 5,723 SH   SOLE   5,723 0 0
TOAST INC CL A 888787108   1,050,004 42,135 SH   SOLE   42,135 0 0
TRACTOR SUPPLY CO COM 892356106   523,440 2,000 SH   SOLE   2,000 0 0
TRUPANION INC COM 898202106   746,326 27,031 SH   SOLE   27,031 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,154,752 2,717 SH   SOLE   2,717 0 0
UBER TECHNOLOGIES INC COM 90353T100   553,019 7,183 SH   SOLE   7,183 0 0
UNION PAC CORP COM 907818108   377,994 1,537 SH   SOLE   1,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,593,165 10,719 SH   SOLE   10,719 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   518,369 2,841 SH   SOLE   2,841 0 0
URBAN OUTFITTERS INC COM 917047102   1,014,031 23,354 SH   SOLE   23,354 0 0
VAIL RESORTS INC COM 91879Q109   602,532 2,704 SH   SOLE   2,704 0 0
VALVOLINE INC COM 92047W101   334,988 7,516 SH   SOLE   7,516 0 0
VERISIGN INC COM 92343E102   434,546 2,293 SH   SOLE   2,293 0 0
VERISK ANALYTICS INC COM 92345Y106   276,747 1,174 SH   SOLE   1,174 0 0
VISA INC COM CL A 92826C839   737,888 2,644 SH   SOLE   2,644 0 0
VOYA FINANCIAL INC COM 929089100   210,894 2,853 SH   SOLE   2,853 0 0
WALMART INC COM 931142103   1,041,182 17,304 SH   SOLE   17,304 0 0
WASTE CONNECTIONS INC COM 94106B101   443,958 2,581 SH   SOLE   2,581 0 0
WASTE MGMT INC DEL COM 94106L109   1,558,979 7,314 SH   SOLE   7,314 0 0
WATSCO INC COM 942622200   570,632 1,321 SH   SOLE   1,321 0 0
WAYFAIR INC CL A 94419L101   644,860 9,500 SH   SOLE   9,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   211,309 534 SH   SOLE   534 0 0
WESTERN UN CO COM 959802109   260,825 18,657 SH   SOLE   18,657 0 0
WHIRLPOOL CORP COM 963320106   1,003,337 8,387 SH   SOLE   8,387 0 0
WINGSTOP INC COM 974155103   977,189 2,667 SH   SOLE   2,667 0 0
WORKDAY INC CL A 98138H101   910,985 3,340 SH   SOLE   3,340 0 0
ZIONS BANCORPORATION N A COM 989701107   310,310 7,150 SH   SOLE   7,150 0 0
ZOETIS INC CL A 98978V103   353,480 2,089 SH   SOLE   2,089 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   308,449 19,242 SH   SOLE   19,242 0 0
ZSCALER INC COM 98980G102   805,579 4,182 SH   SOLE   4,182 0 0