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   110,160 13,467 SH   SOLE   13,467 0 0
AMER SPORTS INC COM SHS G0260P102   1,245,266 35,835 SH   SOLE   35,835 0 0
AXIS CAP HLDGS LTD SHS G0692U109   610,629 6,374 SH   SOLE   6,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   795,778 3,227 SH   SOLE   3,227 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   514,295 3,532 SH   SOLE   3,532 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,213,866 4,779 SH   SOLE   4,779 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   431,074 71,607 SH   SOLE   71,607 0 0
JOHNSON CTLS INTL PLC SHS G51502105   281,692 2,562 SH   SOLE   2,562 0 0
JOBY AVIATION INC COMMON STOCK G65163100   836,100 51,803 SH   SOLE   51,803 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,328,050 53,920 SH   SOLE   53,920 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   400,122 1,695 SH   SOLE   1,695 0 0
SHARKNINJA INC COM SHS G8068L108   1,400,468 13,577 SH   SOLE   13,577 0 0
SMURFIT WESTROCK PLC SHS G8267P108   280,409 6,587 SH   SOLE   6,587 0 0
XP INC CL A G98239109   199,888 10,638 SH   SOLE   10,638 0 0
ALCON AG ORD SHS H01301128   283,138 3,800 SH   SOLE   3,800 0 0
GARMIN LTD SHS H2906T109   848,228 3,445 SH   SOLE   3,445 0 0
ON HLDG AG NAMEN AKT A H5919C104   721,940 17,047 SH   SOLE   17,047 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   120,682 38,680 SH   SOLE   38,680 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   288,274 413 SH   SOLE   413 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   256,703 5,673 SH   SOLE   5,673 0 0
FIVERR INTL LTD ORD SHS M4R82T106   849,273 34,792 SH   SOLE   34,792 0 0
MONDAY COM LTD SHS M7S64H106   476,671 2,461 SH   SOLE   2,461 0 0
ODDITY TECH LTD SHS CL A M7518J104   274,058 4,399 SH   SOLE   4,399 0 0
WIX COM LTD SHS M98068105   533,956 3,006 SH   SOLE   3,006 0 0
CNH INDL N V SHS N20944109   132,685 12,229 SH   SOLE   12,229 0 0
FERRARI N V COM N3167Y103   441,550 910 SH   SOLE   910 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   256,183 2,737 SH   SOLE   2,737 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   261,776 809 SH   SOLE   809 0 0
ADT INC DEL COM 00090Q103   1,310,315 150,438 SH   SOLE   150,438 0 0
AFLAC INC COM 001055102   1,053,554 9,432 SH   SOLE   9,432 0 0
AGCO CORP COM 001084102   572,717 5,349 SH   SOLE   5,349 0 0
API GROUP CORP COM STK 00187Y100   290,289 8,446 SH   SOLE   8,446 0 0
AT&T INC COM 00206R102   524,614 18,577 SH   SOLE   18,577 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   791,667 15,827 SH   SOLE   15,827 0 0
ACI WORLDWIDE INC COM 004498101   284,641 5,394 SH   SOLE   5,394 0 0
ACUITY INC COM 00508Y102   796,574 2,313 SH   SOLE   2,313 0 0
ACUSHNET HLDGS CORP COM 005098108   1,882,661 23,986 SH   SOLE   23,986 0 0
ADOBE INC COM 00724F101   598,970 1,698 SH   SOLE   1,698 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   323,132 40,442 SH   SOLE   40,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,902 1,353 SH   SOLE   1,353 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,922,150 26,302 SH   SOLE   26,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   211,136 1,645 SH   SOLE   1,645 0 0
AGNICO EAGLE MINES LTD COM 008474108   304,588 1,807 SH   SOLE   1,807 0 0
AGILON HEALTH INC COM 00857U107   29,045 28,199 SH   SOLE   28,199 0 0
AIRBNB INC COM CL A 009066101   579,902 4,776 SH   SOLE   4,776 0 0
AIR PRODS & CHEMS INC COM 009158106   275,174 1,009 SH   SOLE   1,009 0 0
AKERO THERAPEUTICS INC COM 00973Y108   474,800 10,000 SH   SOLE   10,000 0 0
ALAMO GROUP INC COM 011311107   333,884 1,749 SH   SOLE   1,749 0 0
ALARM COM HLDGS INC COM 011642105   208,817 3,934 SH   SOLE   3,934 0 0
ALIGN TECHNOLOGY INC COM 016255101   488,608 3,902 SH   SOLE   3,902 0 0
ALIGHT INC COM CL A 01626W101   41,764 12,811 SH   SOLE   12,811 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   274,968 603 SH   SOLE   603 0 0
ALPHABET INC CAP STK CL A 02079K305   2,130,042 8,762 SH   SOLE   8,762 0 0
OKLO INC COM CL A 02156V109   486,372 4,357 SH   SOLE   4,357 0 0
AMAZON COM INC COM 023135106   1,537,649 7,003 SH   SOLE   7,003 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   846,293 75,293 SH   SOLE   75,293 0 0
AMERICAN EXPRESS CO COM 025816109   1,162,560 3,500 SH   SOLE   3,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   233,107 2,968 SH   SOLE   2,968 0 0
AMPHENOL CORP NEW CL A 032095101   652,781 5,275 SH   SOLE   5,275 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,340,948 4,150 SH   SOLE   4,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,361,886 10,219 SH   SOLE   10,219 0 0
APPFOLIO INC COM CL A 03783C100   753,379 2,733 SH   SOLE   2,733 0 0
APPLE INC COM 037833100   326,181 1,281 SH   SOLE   1,281 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   281,934 1,080 SH   SOLE   1,080 0 0
APPLOVIN CORP COM CL A 03831W108   464,895 647 SH   SOLE   647 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   440,337 2,754 SH   SOLE   2,754 0 0
ARGENX SE SPONSORED ADR 04016X101   247,820 336 SH   SOLE   336 0 0
ARHAUS INC COM CL A 04035M102   343,679 32,331 SH   SOLE   32,331 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   297,904 3,883 SH   SOLE   3,883 0 0
ATLASSIAN CORPORATION CL A 049468101   1,616,962 10,125 SH   SOLE   10,125 0 0
AURORA INNOVATION INC CLASS A COM 051774107   168,351 31,234 SH   SOLE   31,234 0 0
AUTODESK INC COM 052769106   289,715 912 SH   SOLE   912 0 0
AUTOZONE INC COM 053332102   926,692 216 SH   SOLE   216 0 0
AVERY DENNISON CORP COM 053611109   648,518 3,999 SH   SOLE   3,999 0 0
AXON ENTERPRISE INC COM 05464C101   381,784 532 SH   SOLE   532 0 0
BATH & BODY WORKS INC COM 070830104   1,092,533 42,412 SH   SOLE   42,412 0 0
BAXTER INTL INC COM 071813109   246,622 10,831 SH   SOLE   10,831 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   441,107 12,135 SH   SOLE   12,135 0 0
BENTLEY SYS INC COM CL B 08265T208   336,370 6,534 SH   SOLE   6,534 0 0
BEST BUY INC COM 086516101   1,392,391 18,413 SH   SOLE   18,413 0 0
BGC GROUP INC CL A 088929104   120,142 12,700 SH   SOLE   12,700 0 0
BIO-TECHNE CORP COM 09073M104   405,265 7,285 SH   SOLE   7,285 0 0
BLACK HILLS CORP COM 092113109   470,856 7,645 SH   SOLE   7,645 0 0
BLOOMIN BRANDS INC COM 094235108   2,497,433 348,317 SH   SOLE   348,317 0 0
BOEING CO COM 097023105   328,062 1,520 SH   SOLE   1,520 0 0
BOOKING HOLDINGS INC COM 09857L108   205,172 38 SH   SOLE   38 0 0
BOOT BARN HLDGS INC COM 099406100   546,047 3,295 SH   SOLE   3,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107   524,859 5,376 SH   SOLE   5,376 0 0
BOX INC CL A 10316T104   423,060 13,110 SH   SOLE   13,110 0 0
BRIDGEBIO PHARMA INC COM 10806X102   253,156 4,874 SH   SOLE   4,874 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,863,930 17,168 SH   SOLE   17,168 0 0
BRINKER INTL INC COM 109641100   757,546 5,980 SH   SOLE   5,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   723,799 3,039 SH   SOLE   3,039 0 0
BROADCOM INC COM 11135F101   253,701 769 SH   SOLE   769 0 0
BRUKER CORP COM 116794108   294,587 9,067 SH   SOLE   9,067 0 0
BRUNSWICK CORP COM 117043109   475,691 7,522 SH   SOLE   7,522 0 0
BUMBLE INC COM CL A 12047B105   1,109,099 182,118 SH   SOLE   182,118 0 0
BURLINGTON STORES INC COM 122017106   554,046 2,177 SH   SOLE   2,177 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   205,859 22,597 SH   SOLE   22,597 0 0
CDW CORP COM 12514G108   565,125 3,548 SH   SOLE   3,548 0 0
CF INDS HLDGS INC COM 125269100   393,514 4,387 SH   SOLE   4,387 0 0
THE CIGNA GROUP COM 125523100   887,522 3,079 SH   SOLE   3,079 0 0
CVS HEALTH CORP COM 126650100   458,748 6,085 SH   SOLE   6,085 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   478,767 1,363 SH   SOLE   1,363 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,732,579 101,113 SH   SOLE   101,113 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   396,824 41,771 SH   SOLE   41,771 0 0
THE CAMPBELLS COMPANY COM 134429109   396,676 12,561 SH   SOLE   12,561 0 0
CAPITAL ONE FINL CORP COM 14040H105   650,707 3,061 SH   SOLE   3,061 0 0
CARDINAL HEALTH INC COM 14149Y108   512,631 3,266 SH   SOLE   3,266 0 0
CARGURUS INC COM CL A 141788109   315,897 8,485 SH   SOLE   8,485 0 0
CARMAX INC COM 143130102   343,076 7,646 SH   SOLE   7,646 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   695,860 2,834 SH   SOLE   2,834 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   406,438 6,808 SH   SOLE   6,808 0 0
CARVANA CO CL A 146869102   2,498,838 6,624 SH   SOLE   6,624 0 0
CASEYS GEN STORES INC COM 147528103   1,310,412 2,318 SH   SOLE   2,318 0 0
CELANESE CORP DEL COM 150870103   363,866 8,647 SH   SOLE   8,647 0 0
CHARLES RIV LABS INTL INC COM 159864107   244,234 1,561 SH   SOLE   1,561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   619,261 2,251 SH   SOLE   2,251 0 0
CHEMED CORP NEW COM 16359R103   576,689 1,288 SH   SOLE   1,288 0 0
CHEWY INC CL A 16679L109   328,211 8,114 SH   SOLE   8,114 0 0
CHURCH & DWIGHT CO INC COM 171340102   230,993 2,636 SH   SOLE   2,636 0 0
CINTAS CORP COM 172908105   419,141 2,042 SH   SOLE   2,042 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   20,164 12,762 SH   SOLE   12,762 0 0
CLOROX CO DEL COM 189054109   1,044,104 8,468 SH   SOLE   8,468 0 0
CLOUDFLARE INC CL A COM 18915M107   720,379 3,357 SH   SOLE   3,357 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   265,267 786 SH   SOLE   786 0 0
COLGATE PALMOLIVE CO COM 194162103   239,820 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,139,164 36,256 SH   SOLE   36,256 0 0
COMMVAULT SYS INC COM 204166102   215,776 1,143 SH   SOLE   1,143 0 0
CONSOLIDATED EDISON INC COM 209115104   1,061,491 10,560 SH   SOLE   10,560 0 0
COPART INC COM 217204106   595,628 13,245 SH   SOLE   13,245 0 0
CORPAY INC COM SHS 219948106   292,381 1,015 SH   SOLE   1,015 0 0
CORTEVA INC COM 22052L104   282,896 4,183 SH   SOLE   4,183 0 0
COSTCO WHSL CORP NEW COM 22160K105   485,030 524 SH   SOLE   524 0 0
COTY INC COM CL A 222070203   523,148 129,492 SH   SOLE   129,492 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,311,886 29,775 SH   SOLE   29,775 0 0
CREDIT ACCEP CORP MICH COM 225310101   714,870 1,531 SH   SOLE   1,531 0 0
CROCS INC COM 227046109   4,083,673 48,877 SH   SOLE   48,877 0 0
CUMMINS INC COM 231021106   237,372 562 SH   SOLE   562 0 0
D R HORTON INC COM 23331A109   203,364 1,200 SH   SOLE   1,200 0 0
DANAHER CORPORATION COM 235851102   404,847 2,042 SH   SOLE   2,042 0 0
DARDEN RESTAURANTS INC COM 237194105   1,489,567 7,825 SH   SOLE   7,825 0 0
DATADOG INC CL A COM 23804L103   413,245 2,902 SH   SOLE   2,902 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,098,825 60,508 SH   SOLE   60,508 0 0
DELL TECHNOLOGIES INC CL C 24703L202   807,805 5,698 SH   SOLE   5,698 0 0
DENISON MINES CORP COM 248356107   49,396 17,962 SH   SOLE   17,962 0 0
DILLARDS INC CL A 254067101   252,551 411 SH   SOLE   411 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,127,825 45,624 SH   SOLE   45,624 0 0
DISNEY WALT CO COM 254687106   2,104,968 18,384 SH   SOLE   18,384 0 0
DOLLAR GEN CORP NEW COM 256677105   929,530 8,994 SH   SOLE   8,994 0 0
DOLLAR TREE INC COM 256746108   993,339 10,526 SH   SOLE   10,526 0 0
DOMINION ENERGY INC COM 25746U109   1,132,257 18,510 SH   SOLE   18,510 0 0
DOMINOS PIZZA INC COM 25754A201   400,195 927 SH   SOLE   927 0 0
DOORDASH INC CL A 25809K105   328,020 1,206 SH   SOLE   1,206 0 0
DOVER CORP COM 260003108   273,268 1,638 SH   SOLE   1,638 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   818,237 21,878 SH   SOLE   21,878 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   827,297 51,353 SH   SOLE   51,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   503,539 4,069 SH   SOLE   4,069 0 0
DUOLINGO INC CL A COM 26603R106   718,347 2,232 SH   SOLE   2,232 0 0
DUPONT DE NEMOURS INC COM 26614N102   261,432 3,356 SH   SOLE   3,356 0 0
DUTCH BROS INC CL A 26701L100   1,020,159 19,491 SH   SOLE   19,491 0 0
EASTMAN CHEM CO COM 277432100   502,004 7,962 SH   SOLE   7,962 0 0
EBAY INC. COM 278642103   658,023 7,235 SH   SOLE   7,235 0 0
ECOLAB INC COM 278865100   604,135 2,206 SH   SOLE   2,206 0 0
EDISON INTL COM 281020107   449,316 8,128 SH   SOLE   8,128 0 0
ENOVIX CORPORATION COM 293594107   286,029 28,689 SH   SOLE   28,689 0 0
EPAM SYS INC COM 29414B104   204,019 1,353 SH   SOLE   1,353 0 0
EQUIFAX INC COM 294429105   1,209,795 4,716 SH   SOLE   4,716 0 0
EQUITABLE HLDGS INC COM 29452E101   221,147 4,355 SH   SOLE   4,355 0 0
ERIE INDTY CO CL A 29530P102   952,889 2,995 SH   SOLE   2,995 0 0
ETSY INC COM 29786A106   1,645,675 24,788 SH   SOLE   24,788 0 0
EURONET WORLDWIDE INC COM 298736109   333,415 3,797 SH   SOLE   3,797 0 0
EVERSOURCE ENERGY COM 30040W108   486,669 6,841 SH   SOLE   6,841 0 0
EVGO INC CL A COM 30052F100   432,440 91,425 SH   SOLE   91,425 0 0
EXELON CORP COM 30161N101   777,098 17,265 SH   SOLE   17,265 0 0
META PLATFORMS INC CL A 30303M102   707,208 963 SH   SOLE   963 0 0
FACTSET RESH SYS INC COM 303075105   507,947 1,773 SH   SOLE   1,773 0 0
FASTLY INC CL A 31188V100   186,125 21,769 SH   SOLE   21,769 0 0
FEDEX CORP COM 31428X106   524,206 2,223 SH   SOLE   2,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   534,246 8,102 SH   SOLE   8,102 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   313,103 175 SH   SOLE   175 0 0
FIRST FINL BANKSHARES INC COM 32020R109   288,380 8,570 SH   SOLE   8,570 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,192,722 76,261 SH   SOLE   76,261 0 0
FIVE BELOW INC COM 33829M101   1,777,967 11,493 SH   SOLE   11,493 0 0
FLOWSERVE CORP COM 34354P105   213,357 4,015 SH   SOLE   4,015 0 0
FORD MTR CO COM 345370860   469,035 39,217 SH   SOLE   39,217 0 0
FOX CORP CL A COM 35137L105   878,867 13,937 SH   SOLE   13,937 0 0
FRANKLIN RESOURCES INC COM 354613101   232,086 10,034 SH   SOLE   10,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857   917,003 23,381 SH   SOLE   23,381 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   122,260 27,692 SH   SOLE   27,692 0 0
G III APPAREL GROUP LTD COM 36237H101   555,271 20,867 SH   SOLE   20,867 0 0
GARTNER INC COM 366651107   303,352 1,154 SH   SOLE   1,154 0 0
GE VERNOVA INC COM 36828A101   498,684 811 SH   SOLE   811 0 0
GENERAC HLDGS INC COM 368736104   443,275 2,648 SH   SOLE   2,648 0 0
GE AEROSPACE COM NEW 369604301   761,075 2,530 SH   SOLE   2,530 0 0
GENERAL MLS INC COM 370334104   436,385 8,655 SH   SOLE   8,655 0 0
GENERAL MTRS CO COM 37045V100   2,171,386 35,614 SH   SOLE   35,614 0 0
GENWORTH FINL INC COM SHS 37247D106   315,007 35,394 SH   SOLE   35,394 0 0
GODADDY INC CL A 380237107   263,671 1,927 SH   SOLE   1,927 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   627,939 83,949 SH   SOLE   83,949 0 0
GRAINGER W W INC COM 384802104   454,562 477 SH   SOLE   477 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   213,505 488 SH   SOLE   488 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   332,837 1,448 SH   SOLE   1,448 0 0
HP INC COM 40434L105   206,839 7,596 SH   SOLE   7,596 0 0
HALEON PLC SPON ADS 405552100   360,899 40,234 SH   SOLE   40,234 0 0
HAMILTON LANE INC CL A 407497106   624,212 4,631 SH   SOLE   4,631 0 0
HANOVER INS GROUP INC COM 410867105   403,763 2,223 SH   SOLE   2,223 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   381,259 21,006 SH   SOLE   21,006 0 0
HENRY JACK & ASSOC INC COM 426281101   511,872 3,437 SH   SOLE   3,437 0 0
HERC HLDGS INC COM 42704L104   239,970 2,057 SH   SOLE   2,057 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,940,388 432,410 SH   SOLE   432,410 0 0
HILLMAN SOLUTIONS CORP COM 431636109   151,140 16,464 SH   SOLE   16,464 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   250,250 8,125 SH   SOLE   8,125 0 0
HONEYWELL INTL INC COM 438516106   339,536 1,613 SH   SOLE   1,613 0 0
HORMEL FOODS CORP COM 440452100   1,170,326 47,305 SH   SOLE   47,305 0 0
HOST HOTELS & RESORTS INC COM 44107P104   186,794 10,975 SH   SOLE   10,975 0 0
HUBBELL INC COM 443510607   341,666 794 SH   SOLE   794 0 0
HUMANA INC COM 444859102   420,175 1,615 SH   SOLE   1,615 0 0
HUNTINGTON BANCSHARES INC COM 446150104   473,146 27,397 SH   SOLE   27,397 0 0
IAC INC COM NEW 44891N208   1,133,611 33,273 SH   SOLE   33,273 0 0
ICU MED INC COM 44930G107   200,933 1,675 SH   SOLE   1,675 0 0
ICICI BANK LIMITED ADR 45104G104   608,530 20,130 SH   SOLE   20,130 0 0
IDEX CORP COM 45167R104   213,704 1,313 SH   SOLE   1,313 0 0
INGREDION INC COM 457187102   510,786 4,183 SH   SOLE   4,183 0 0
INSIGHT ENTERPRISES INC COM 45765U103   352,251 3,106 SH   SOLE   3,106 0 0
INSMED INC COM PAR $.01 457669307   304,005 2,111 SH   SOLE   2,111 0 0
INSULET CORP COM 45784P101   453,524 1,469 SH   SOLE   1,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   203,020 3,299 SH   SOLE   3,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   487,033 1,089 SH   SOLE   1,089 0 0
INTUIT COM 461202103   966,318 1,415 SH   SOLE   1,415 0 0
IONIS PHARMACEUTICALS INC COM 462222100   749,713 11,460 SH   SOLE   11,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,591,964 76,839 SH   SOLE   76,839 0 0
JABIL INC COM 466313103   405,022 1,865 SH   SOLE   1,865 0 0
JACK IN THE BOX INC COM 466367109   256,990 12,999 SH   SOLE   12,999 0 0
KKR & CO INC COM 48251W104   234,690 1,806 SH   SOLE   1,806 0 0
KENVUE INC COM 49177J102   229,865 14,163 SH   SOLE   14,163 0 0
KINROSS GOLD CORP COM 496902404   562,927 22,653 SH   SOLE   22,653 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   335,954 8,503 SH   SOLE   8,503 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,096,973 7,305 SH   SOLE   7,305 0 0
LANTHEUS HLDGS INC COM 516544103   225,368 4,394 SH   SOLE   4,394 0 0
LEGALZOOM COM INC COM 52466B103   442,302 42,611 SH   SOLE   42,611 0 0
LENNOX INTL INC COM 526107107   745,868 1,409 SH   SOLE   1,409 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,788,182 76,746 SH   SOLE   76,746 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   679,126 24,606 SH   SOLE   24,606 0 0
ELI LILLY & CO COM 532457108   286,888 376 SH   SOLE   376 0 0
LITHIA MTRS INC COM 536797103   1,739,896 5,506 SH   SOLE   5,506 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   94,638 16,574 SH   SOLE   16,574 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   456,866 2,796 SH   SOLE   2,796 0 0
LIVERAMP HLDGS INC COM 53815P108   207,160 7,633 SH   SOLE   7,633 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   101,859 22,436 SH   SOLE   22,436 0 0
LOCKHEED MARTIN CORP COM 539830109   519,178 1,040 SH   SOLE   1,040 0 0
LOWES COS INC COM 548661107   294,284 1,171 SH   SOLE   1,171 0 0
LULULEMON ATHLETICA INC COM 550021109   227,217 1,277 SH   SOLE   1,277 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   322,554 2,591 SH   SOLE   2,591 0 0
MAPLEBEAR INC COM 565394103   1,318,765 35,875 SH   SOLE   35,875 0 0
MARQETA INC CLASS A COM 57142B104   92,696 17,556 SH   SOLE   17,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   445,784 2,212 SH   SOLE   2,212 0 0
MASIMO CORP COM 574795100   786,442 5,330 SH   SOLE   5,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,281,529 2,253 SH   SOLE   2,253 0 0
MATCH GROUP INC NEW COM 57667L107   2,711,481 76,769 SH   SOLE   76,769 0 0
MCDONALDS CORP COM 580135101   1,140,803 3,754 SH   SOLE   3,754 0 0
MERCADOLIBRE INC COM 58733R102   479,073 205 SH   SOLE   205 0 0
MERIT MED SYS INC COM 589889104   703,377 8,451 SH   SOLE   8,451 0 0
METLIFE INC COM 59156R108   715,713 8,689 SH   SOLE   8,689 0 0
STRATEGY INC CL A NEW 594972408   1,426,424 4,427 SH   SOLE   4,427 0 0
MICRON TECHNOLOGY INC COM 595112103   1,076,202 6,432 SH   SOLE   6,432 0 0
MILLERKNOLL INC COM 600544100   186,270 10,500 SH   SOLE   10,500 0 0
MOHAWK INDS INC COM 608190104   396,171 3,073 SH   SOLE   3,073 0 0
MOSAIC CO NEW COM 61945C103   217,513 6,272 SH   SOLE   6,272 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   289,538 9,581 SH   SOLE   9,581 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,603,465 54,932 SH   SOLE   54,932 0 0
NAVIENT CORPORATION COM 63938C108   207,139 15,752 SH   SOLE   15,752 0 0
NETFLIX INC COM 64110L106   381,257 318 SH   SOLE   318 0 0
NEWS CORP NEW CL A 65249B109   1,010,113 32,892 SH   SOLE   32,892 0 0
NUCOR CORP COM 670346105   377,579 2,788 SH   SOLE   2,788 0 0
OGE ENERGY CORP COM 670837103   433,319 9,365 SH   SOLE   9,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   582,497 5,403 SH   SOLE   5,403 0 0
OKTA INC CL A 679295105   206,050 2,247 SH   SOLE   2,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   229,894 1,633 SH   SOLE   1,633 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,876,181 14,612 SH   SOLE   14,612 0 0
ONE GAS INC COM 68235P108   256,499 3,169 SH   SOLE   3,169 0 0
ONEMAIN HLDGS INC COM 68268W103   344,688 6,105 SH   SOLE   6,105 0 0
OSCAR HEALTH INC CL A 687793109   637,733 33,689 SH   SOLE   33,689 0 0
OTIS WORLDWIDE CORP COM 68902V107   669,359 7,321 SH   SOLE   7,321 0 0
OVINTIV INC COM 69047Q102   213,206 5,280 SH   SOLE   5,280 0 0
OXFORD INDS INC COM 691497309   222,119 5,479 SH   SOLE   5,479 0 0
PNC FINL SVCS GROUP INC COM 693475105   230,668 1,148 SH   SOLE   1,148 0 0
PPG INDS INC COM 693506107   372,720 3,546 SH   SOLE   3,546 0 0
PACKAGING CORP AMER COM 695156109   296,167 1,359 SH   SOLE   1,359 0 0
PAN AMERN SILVER CORP COM 697900108   428,664 11,068 SH   SOLE   11,068 0 0
PARK HOTELS & RESORTS INC COM 700517105   222,143 20,049 SH   SOLE   20,049 0 0
PARKER-HANNIFIN CORP COM 701094104   220,622 291 SH   SOLE   291 0 0
PATRICK INDS INC COM 703343103   241,612 2,336 SH   SOLE   2,336 0 0
PAYCHEX INC COM 704326107   2,193,962 17,308 SH   SOLE   17,308 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,503,509 9,440 SH   SOLE   9,440 0 0
PAYPAL HLDGS INC COM 70450Y103   345,761 5,156 SH   SOLE   5,156 0 0
PAYONEER GLOBAL INC COM 70451X104   104,030 17,195 SH   SOLE   17,195 0 0
PEPSICO INC COM 713448108   728,462 5,187 SH   SOLE   5,187 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   246,682 19,272 SH   SOLE   19,272 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   589,424 46,558 SH   SOLE   46,558 0 0
PILGRIMS PRIDE CORP COM 72147K108   494,219 12,137 SH   SOLE   12,137 0 0
PINNACLE WEST CAP CORP COM 723484101   808,644 9,019 SH   SOLE   9,019 0 0
PINTEREST INC CL A 72352L106   1,336,824 41,555 SH   SOLE   41,555 0 0
PITNEY BOWES INC COM 724479100   338,158 29,637 SH   SOLE   29,637 0 0
POLARIS INC COM 731068102   1,162,949 20,006 SH   SOLE   20,006 0 0
POOL CORP COM 73278L105   225,111 726 SH   SOLE   726 0 0
PORTILLOS INC COM CL A 73642K106   1,274,488 197,595 SH   SOLE   197,595 0 0
PRICESMART INC COM 741511109   518,451 4,278 SH   SOLE   4,278 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   737,831 33,386 SH   SOLE   33,386 0 0
PROCTER AND GAMBLE CO COM 742718109   349,093 2,272 SH   SOLE   2,272 0 0
PROGRESS SOFTWARE CORP COM 743312100   417,467 9,503 SH   SOLE   9,503 0 0
PROGRESSIVE CORP COM 743315103   287,697 1,165 SH   SOLE   1,165 0 0
PROGYNY INC COM 74340E103   319,249 14,835 SH   SOLE   14,835 0 0
PRUDENTIAL FINL INC COM 744320102   415,997 4,010 SH   SOLE   4,010 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,079,220 87,599 SH   SOLE   87,599 0 0
QUEST DIAGNOSTICS INC COM 74834L100   604,710 3,173 SH   SOLE   3,173 0 0
RPM INTL INC COM 749685103   383,582 3,254 SH   SOLE   3,254 0 0
RALPH LAUREN CORP CL A 751212101   249,907 797 SH   SOLE   797 0 0
RTX CORPORATION COM 75513E101   353,401 2,112 SH   SOLE   2,112 0 0
RED ROCK RESORTS INC CL A 75700L108   706,953 11,578 SH   SOLE   11,578 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   344,105 1,791 SH   SOLE   1,791 0 0
RELIANCE INC COM 759509102   719,206 2,561 SH   SOLE   2,561 0 0
REMITLY GLOBAL INC COM 75960P104   785,790 48,208 SH   SOLE   48,208 0 0
REPUBLIC SVCS INC COM 760759100   1,246,306 5,431 SH   SOLE   5,431 0 0
RESMED INC COM 761152107   248,821 909 SH   SOLE   909 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,023,681 31,551 SH   SOLE   31,551 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,556,706 52,256 SH   SOLE   52,256 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   576,175 39,249 SH   SOLE   39,249 0 0
ROBLOX CORP CL A 771049103   2,354,840 17,000 SH   SOLE   17,000 0 0
ROCKET LAB CORP COM 773121108   288,897 6,030 SH   SOLE   6,030 0 0
ROKU INC COM CL A 77543R102   606,988 6,062 SH   SOLE   6,062 0 0
ROPER TECHNOLOGIES INC COM 776696106   544,071 1,091 SH   SOLE   1,091 0 0
ROSS STORES INC COM 778296103   1,187,118 7,790 SH   SOLE   7,790 0 0
RUSH STREET INTERACTIVE INC COM 782011100   504,197 24,619 SH   SOLE   24,619 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   333,860 5,544 SH   SOLE   5,544 0 0
S&P GLOBAL INC COM 78409V104   684,801 1,407 SH   SOLE   1,407 0 0
SEI INVTS CO COM 784117103   299,520 3,530 SH   SOLE   3,530 0 0
SLM CORP COM 78442P106   1,505,986 54,407 SH   SOLE   54,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,304,720 40,987 SH   SOLE   40,987 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,463,930 89,922 SH   SOLE   89,922 0 0
SAP SE SPON ADR 803054204   355,657 1,331 SH   SOLE   1,331 0 0
SAVERS VALUE VLG INC COM 80517M109   328,256 24,774 SH   SOLE   24,774 0 0
HENRY SCHEIN INC COM 806407102   348,575 5,252 SH   SOLE   5,252 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   251,108 2,527 SH   SOLE   2,527 0 0
SEA LTD SPONSORD ADS 81141R100   372,473 2,084 SH   SOLE   2,084 0 0
SELECT MED HLDGS CORP COM 81619Q105   176,537 13,749 SH   SOLE   13,749 0 0
SEMPRA COM 816851109   687,267 7,638 SH   SOLE   7,638 0 0
SHAKE SHACK INC CL A 819047101   1,006,308 10,750 SH   SOLE   10,750 0 0
SHERWIN WILLIAMS CO COM 824348106   2,898,889 8,372 SH   SOLE   8,372 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   366,324 2,465 SH   SOLE   2,465 0 0
SILVERCORP METALS INC COM 82835P103   74,001 11,709 SH   SOLE   11,709 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   278,866 14,547 SH   SOLE   14,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109   377,780 2,013 SH   SOLE   2,013 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,859,614 14,438 SH   SOLE   14,438 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   448,334 19,733 SH   SOLE   19,733 0 0
SKYWEST INC COM 830879102   508,030 5,049 SH   SOLE   5,049 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   277,703 5,839 SH   SOLE   5,839 0 0
SNOWFLAKE INC COM SHS 833445109   1,462,241 6,483 SH   SOLE   6,483 0 0
SOLENO THERAPEUTICS INC COM 834203309   953,566 14,106 SH   SOLE   14,106 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   193,169 12,013 SH   SOLE   12,013 0 0
SPROUTS FMRS MKT INC COM 85208M102   903,584 8,305 SH   SOLE   8,305 0 0
BLOCK INC CL A 852234103   372,190 5,150 SH   SOLE   5,150 0 0
STANLEY BLACK & DECKER INC COM 854502101   377,373 5,077 SH   SOLE   5,077 0 0
STEEL DYNAMICS INC COM 858119100   588,813 4,223 SH   SOLE   4,223 0 0
STITCH FIX INC COM CL A 860897107   114,931 26,421 SH   SOLE   26,421 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   129,875 10,997 SH   SOLE   10,997 0 0
SYNCHRONY FINANCIAL COM 87165B103   555,185 7,814 SH   SOLE   7,814 0 0
T-MOBILE US INC COM 872590104   527,115 2,202 SH   SOLE   2,202 0 0
TPG INC COM CL A 872657101   342,689 5,965 SH   SOLE   5,965 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   671,219 2,598 SH   SOLE   2,598 0 0
TELUS CORPORATION COM 87971M103   1,020,587 64,717 SH   SOLE   64,717 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,242,434 14,733 SH   SOLE   14,733 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   235,923 2,791 SH   SOLE   2,791 0 0
TEXAS ROADHOUSE INC COM 882681109   610,934 3,677 SH   SOLE   3,677 0 0
THE REALREAL INC COM 88339P101   2,092,973 196,893 SH   SOLE   196,893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   306,533 632 SH   SOLE   632 0 0
THOMSON REUTERS CORP COM 884903808   1,728,512 11,128 SH   SOLE   11,128 0 0
THOR INDS INC COM 885160101   810,959 7,821 SH   SOLE   7,821 0 0
3M CO COM 88579Y101   722,363 4,655 SH   SOLE   4,655 0 0
TOAST INC CL A 888787108   2,643,835 72,414 SH   SOLE   72,414 0 0
TOYOTA MOTOR CORP ADS 892331307   958,890 5,018 SH   SOLE   5,018 0 0
TRADEWEB MKTS INC CL A 892672106   491,641 4,430 SH   SOLE   4,430 0 0
TREX CO INC COM 89531P105   662,874 12,829 SH   SOLE   12,829 0 0
TRIPADVISOR INC COM 896945201   2,382,334 146,515 SH   SOLE   146,515 0 0
TRUPANION INC COM 898202106   1,140,947 26,362 SH   SOLE   26,362 0 0
TWILIO INC CL A 90138F102   709,738 7,091 SH   SOLE   7,091 0 0
UMB FINL CORP COM 902788108   201,905 1,706 SH   SOLE   1,706 0 0
ULTA BEAUTY INC COM 90384S303   567,526 1,038 SH   SOLE   1,038 0 0
UNDER ARMOUR INC CL A 904311107   140,384 28,133 SH   SOLE   28,133 0 0
UNDER ARMOUR INC CL C 904311206   478,967 99,165 SH   SOLE   99,165 0 0
UNION PAC CORP COM 907818108   386,938 1,637 SH   SOLE   1,637 0 0
UNITED NAT FOODS INC COM 911163103   249,308 6,627 SH   SOLE   6,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,277,195 27,262 SH   SOLE   27,262 0 0
UNITED RENTALS INC COM 911363109   348,451 365 SH   SOLE   365 0 0
UNITEDHEALTH GROUP INC COM 91324P102   246,199 713 SH   SOLE   713 0 0
UPSTART HLDGS INC COM 91680M107   642,315 12,644 SH   SOLE   12,644 0 0
URBAN OUTFITTERS INC COM 917047102   2,647,053 37,058 SH   SOLE   37,058 0 0
V F CORP COM 918204108   580,649 40,239 SH   SOLE   40,239 0 0
VAIL RESORTS INC COM 91879Q109   629,391 4,208 SH   SOLE   4,208 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   295,376 734 SH   SOLE   734 0 0
VERALTO CORP COM SHS 92338C103   203,625 1,910 SH   SOLE   1,910 0 0
VERISIGN INC COM 92343E102   200,452 717 SH   SOLE   717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,357,659 30,891 SH   SOLE   30,891 0 0
VERISK ANALYTICS INC COM 92345Y106   383,553 1,525 SH   SOLE   1,525 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   408,593 3,829 SH   SOLE   3,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   475,059 1,213 SH   SOLE   1,213 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,543,995 56,890 SH   SOLE   56,890 0 0
VISTRA CORP COM 92840M102   373,228 1,905 SH   SOLE   1,905 0 0
WSFS FINL CORP COM 929328102   279,196 5,177 SH   SOLE   5,177 0 0
WEC ENERGY GROUP INC COM 92939U106   247,171 2,157 SH   SOLE   2,157 0 0
WABTEC COM 929740108   636,893 3,177 SH   SOLE   3,177 0 0
WARBY PARKER INC CL A COM 93403J106   1,072,559 38,889 SH   SOLE   38,889 0 0
WASTE CONNECTIONS INC COM 94106B101   313,100 1,781 SH   SOLE   1,781 0 0
WASTE MGMT INC DEL COM 94106L109   226,130 1,024 SH   SOLE   1,024 0 0
WATSCO INC COM 942622200   490,820 1,214 SH   SOLE   1,214 0 0
WAYFAIR INC CL A 94419L101   245,925 2,753 SH   SOLE   2,753 0 0
WEIS MKTS INC COM 948849104   293,158 4,079 SH   SOLE   4,079 0 0
WILEY JOHN & SONS INC CL A 968223206   664,882 16,429 SH   SOLE   16,429 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   334,868 15,863 SH   SOLE   15,863 0 0
WORKDAY INC CL A 98138H101   699,321 2,905 SH   SOLE   2,905 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   180,724 48,065 SH   SOLE   48,065 0 0
YETI HLDGS INC COM 98585X104   1,866,508 56,254 SH   SOLE   56,254 0 0
YUM BRANDS INC COM 988498101   554,952 3,651 SH   SOLE   3,651 0 0
ZIONS BANCORPORATION N A COM 989701107   362,961 6,415 SH   SOLE   6,415 0 0
ZOETIS INC CL A 98978V103   275,667 1,884 SH   SOLE   1,884 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   841,335 10,198 SH   SOLE   10,198 0 0