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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $29.0M | 117019 | 8.81% |
| 2 | STATE STR SPDR S&P 500 ETF T | $8.1M | 12388 | 2.44% |
| 3 | ETSY INC | $4.5M | 90484 | 1.37% |
| 4 | AVIS BUDGET GROUP INC | $3.6M | 24780 | 1.10% |
| 5 | MATCH GROUP INC NEW | $3.5M | 113227 | 1.06% |
| 6 | OREILLY AUTOMOTIVE INC | $3.0M | 32703 | 0.92% |
| 7 | FIVE BELOW INC | $2.9M | 12552 | 0.87% |
| 8 | EQUIFAX INC | $2.7M | 15101 | 0.83% |
| 9 | MURPHY USA INC | $2.7M | 5505 | 0.83% |
| 10 | CARMAX INC | $2.6M | 62348 | 0.79% |
| 11 | NIKE INC | $2.6M | 48487 | 0.78% |
| 12 | DISNEY WALT CO | $2.5M | 26350 | 0.77% |
| 13 | AFFIRM HLDGS INC | $2.5M | 53826 | 0.75% |
| 14 | TARGET CORP | $2.4M | 19643 | 0.72% |
| 15 | ROYAL CARIBBEAN GROUP | $2.3M | 8441 | 0.70% |
| 16 | PVH CORPORATION | $2.3M | 33269 | 0.70% |
| 17 | DROPBOX INC | $2.3M | 101805 | 0.70% |
| 18 | WW GRAINGER INC | $2.2M | 2047 | 0.68% |
| 19 | CLOUDFLARE INC | $2.1M | 10349 | 0.65% |
| 20 | ROBLOX CORP | $2.1M | 36890 | 0.63% |
| 21 | LABCORP HOLDINGS INC | $2.0M | 7433 | 0.60% |
| 22 | HERTZ GLOBAL HLDGS INC | $2.0M | 424347 | 0.59% |
| 23 | BATH & BODY WORKS INC | $1.9M | 104283 | 0.59% |
| 24 | T1 ENERGY INC | $1.9M | 437174 | 0.58% |
| 25 | DUKE ENERGY CORP NEW | $1.9M | 14467 | 0.57% |
| 26 | OLLIES BARGAIN OUTLET HLDGS | $1.9M | 20177 | 0.56% |
| 27 | CLEAR SECURE INC | $1.8M | 36450 | 0.54% |
| 28 | RESTAURANT BRANDS INTL INC | $1.8M | 23864 | 0.54% |
| 29 | SPOTIFY TECHNOLOGY S A | $1.7M | 3482 | 0.51% |
| 30 | ACADEMY SPORTS & OUTDOORS IN | $1.7M | 29597 | 0.51% |
| 31 | METLIFE INC | $1.7M | 23396 | 0.50% |
| 32 | CARVANA CO | $1.6M | 4972 | 0.47% |
| 33 | ASSURANT INC | $1.5M | 6993 | 0.46% |
| 34 | ATLASSIAN CORPORATION | $1.5M | 22004 | 0.46% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 89309 | 0.45% |
| 36 | LEMONADE INC | $1.5M | 23345 | 0.44% |
| 37 | UNITEDHEALTH GROUP INC | $1.5M | 5401 | 0.44% |
| 38 | DRIVEN BRANDS HLDGS INC | $1.4M | 113368 | 0.43% |
| 39 | CASEYS GEN STORES INC | $1.4M | 1950 | 0.43% |
| 40 | SITIME CORP | $1.4M | 4103 | 0.43% |
| 41 | DOLLAR GEN CORP | $1.4M | 11714 | 0.42% |
| 42 | IMAX CORP | $1.4M | 35868 | 0.41% |
| 43 | ROKU INC | $1.3M | 14245 | 0.41% |
| 44 | CINEMARK HLDGS INC | $1.3M | 46881 | 0.41% |
| 45 | OSCAR HEALTH INC | $1.3M | 115803 | 0.40% |
| 46 | LOWES COS INC | $1.3M | 5481 | 0.39% |
| 47 | BIRKENSTOCK HOLDING PLC | $1.3M | 35861 | 0.39% |
| 48 | PROGRESS SOFTWARE CORP | $1.3M | 49815 | 0.39% |
| 49 | GENERAL MTRS CO | $1.2M | 16731 | 0.38% |
| 50 | TRUPANION INC | $1.2M | 47563 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.