| IISHARES RUSSELLIWM |
| 19.34% | 19.34% | $219.5M | 885,000 | $219.5M | 885,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 12.59% | 12.59% | $142.9M | 685,900 | $142.9M | 685,900 | 00.00% | Unchanged |
| VVALVOLINE INC COMVVV |
| 10.29% | 10.29% | $116.7M | 3.5M | $116.7M | 3.5M | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 9.54% | 9.54% | $108.3M | 32,053 | $108.3M | 32,053 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 9.37% | 9.37% | $106.3M | 4.1M | $106.3M | 4.1M | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 8.65% | 8.65% | $98.1M | 537,686 | $98.1M | 537,686 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 5.59% | 5.59% | $63.4M | 226,168 | $63.4M | 226,168 | 00.00% | Unchanged |
 BURLINGTON STORES INC COMBURL |
| 5.33% | 5.33% | $60.5M | 185,800 | $60.5M | 185,800 | 00.00% | Unchanged |
 CHURCHILL DOWNS INCCHDN |
| 4.27% | 4.27% | $48.5M | 539,890 | $48.5M | 539,890 | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 3.95% | 3.95% | $44.9M | 474,200 | $44.9M | 474,200 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.85% | 3.85% | $43.6M | 23,159 | $43.6M | 23,159 | 00.00% | Unchanged |
 NVENT ELECTRIC PLCNVT |
| 2.41% | 2.41% | $27.4M | 231,600 | $27.4M | 231,600 | 00.00% | Unchanged |
| OONTO INNOVATION INCONTO |
| 2.38% | 2.38% | $27.0M | 131,721 | $27.0M | 131,721 | 00.00% | Unchanged |
 FLOOR & DECOR HLDGS INCFND |
| 1.97% | 1.97% | $22.4M | 440,800 | $22.4M | 440,800 | 00.00% | Unchanged |
| GGRUPO TELEVISA S A B SPON ADR REP ORDTV |
| 0.46% | 0.46% | $5.2M | 1.8M | $5.2M | 1.8M | 00.00% | Unchanged |
