| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $0 | 1 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 4 | 0.0% |
| Copart Inc COM Usd0.0001(CPRT) | COM | 217204106 | $0 | 8 | 0.0% |
| Capri Holdings LTD COM NPV(CPRI) | SHS | G1890L107 | $0 | 17 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $0 | 21 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $0 | 1 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $0 | 10 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $0 | 7 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $0 | 3 | 0.0% |
| Canadian Natural Resources LTD Isin #ca1363851017 Sedol #2171573(CNQ) | COM | 136385101 | $0 | 6 | 0.0% |
| The Campbell's Company Common Stock(CPB) | COM | 134429109 | $0 | 4 | 0.0% |
| Unilever ADR REP 1 ORD(UL) | SPON ADR NEW | 904767803 | $0 | 6 | 0.0% |
| CF Industries Holdings Inc COM Usd0.01(CF) | COM | 125269100 | $0 | 2 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $0 | 7 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $0 | 9 | 0.0% |
| Bath &body Works Inc Common Stock(BBWI) | COM | 070830104 | $0 | 18 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $0 | 2 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $0 | 2 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | COM SER C | 047726302 | $0 | 1 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Affirm Holdings Inc Class A Common Stock(AFRM) | COM CL A | 00827B106 | $0 | 5 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $0 | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 8 | 0.0% |
| Sharkninja Inc COM Usd0.0001(SN) | COM SHS | G8068L108 | $0 | 2 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $0 | 25 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $0 | 7 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $0 | 20 | 0.0% |
| Liberty Global Ltd. COM Usd0.01 Class C(LBTYK) | COM CL C | G61188127 | $0 | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 3 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM CL A | 934550203 | $0 | 14 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $0 | 92 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $0 | 1 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $0 | 50 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $0 | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 2 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $0 | 5 | 0.0% |
| Office Pptys Income TR COM of Beneficia(OPI) | COM OF BENEFICIA | 67623C307 | $0 | 5 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $0 | 4 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $0 | 1 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $0 | 3 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG) | SPONSORED ADR NE | 636274409 | $0 | 4 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $0 | 7 | 0.0% |
| Mobility Global Inc COM SHS(MBGL) | COM SHS | 60744M106 | $0 | 1 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $0 | 12 | 0.0% |
| Liberty Global Ltd. COM Usd0.01 A(LBTYA) | COM CL A | G61188101 | $0 | 5 | 0.0% |