Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	620,000	$12.7M	3.3%	—	—	COM	26484T106
BMY	BRISTOL-MYERS SQUIBB CO	190,000	$11.85M	3.1%	—	—	COM	110122108
ABBV	ABBVIE INC	85,000	$11.51M	3.0%	—	—	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	500,000	$10.98M	2.9%	—	—	COM	293792107
APD	AIR PRODS & CHEMS INC	36,000	$10.95M	2.9%	—	—	COM	009158106
AMBP	ARDAGH METAL PACKAGING S.A.	1,210,000	$10.93M	2.9%	—	—	SHS	L02235106
CI	CIGNA CORP NEW	45,000	$10.33M	2.7%	—	—	COM	125523100
FISV	FISERV INC	90,000	$9.341M	2.4%	—	—	COM	337738108
META	META PLATFORMS INC	27,000	$9.081M	2.4%	—	—	CL A	30303M102
PFE	PFIZER INC	150,000	$8.858M	2.3%	—	—	COM	717081103
WDC	WESTERN DIGITAL CORP.	135,000	$8.803M	2.3%	—	—	COM	958102105
CVS	CVS HEALTH CORP	85,000	$8.769M	2.3%	—	—	COM	126650100
GOOGL	ALPHABET INC	3,000	$8.691M	2.3%	—	—	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,000	$8.198M	2.1%	—	—	COM	78467J100
KEYS	KEYSIGHT TECHNOLOGIES INC	35,000	$7.228M	1.9%	—	—	COM	49338L103
CSGP	COSTAR GROUP INC	90,000	$7.113M	1.9%	—	—	COM	22160N109
DSGX	DESCARTES SYS GROUP INC	80,000	$6.614M	1.7%	—	—	COM	249906108
INGR	INGREDION INC	67,000	$6.475M	1.7%	—	—	COM	457187102
CME	CME GROUP INC	27,000	$6.168M	1.6%	—	—	COM	12572Q105
TDY	TELEDYNE TECHNOLOGIES INC	13,500	$5.898M	1.5%	—	—	COM	879360105
—	JACOBS ENGR GROUP INC	40,000	$5.569M	1.5%	—	—	COM	469814107
NEAR	ISHARES U S ETF TR	100,000	$4.995M	1.3%	—	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO	30,000	$4.751M	1.2%	—	—	COM	46625H100
UAN	CVR PARTNERS LP	50,266	$4.156M	1.1%	—	—	COM	126633205
CMCSA	COMCAST CORP NEW	80,000	$4.026M	1.1%	—	—	CL A	20030N101
IT	GARTNER INC	11,676	$3.904M	1.0%	—	—	COM	366651107
SITE	SITEONE LANDSCAPE SUPPLY INC	15,754	$3.817M	1.0%	—	—	COM	82982L103
FND	FLOOR & DECOR HLDGS INC	26,496	$3.445M	0.9%	—	—	CL A	339750101
WSO	WATSCO INC	10,000	$3.129M	0.8%	—	—	COM	942622200
ICLR	ICON PLC	9,531	$2.952M	0.8%	—	—	SHS	G4705A100
GTLS	CHART INDS INC	18,118	$2.89M	0.8%	—	—	COM	16115Q308
IBP	INSTALLED BLDG PRODS INC	19,853	$2.774M	0.7%	—	—	COM	45780R101
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,110	$2.474M	0.6%	—	—	COM	477839104
ASGN	ASGN INC	19,995	$2.467M	0.6%	—	—	COM	00191U102
DRVN	DRIVEN BRANDS HLDGS INC	71,576	$2.406M	0.6%	—	—	COM	26210V102
—	INARI MED INC	24,773	$2.261M	0.6%	—	—	COM	45332Y109
VRT	VERTIV HOLDINGS CO	89,770	$2.242M	0.6%	—	—	COM CL A	92537N108
LOVE	LOVESAC COMPANY	33,107	$2.194M	0.6%	—	—	COM	54738L109
HLI	HOULIHAN LOKEY INC	19,531	$2.022M	0.5%	—	—	CL A	441593100
PLNT	PLANET FITNESS INC	22,014	$1.994M	0.5%	—	—	CL A	72703H101
—	AZEK CO INC	42,587	$1.969M	0.5%	—	—	CL A	05478C105
LSCC	LATTICE SEMICONDUCTOR CORP	25,390	$1.957M	0.5%	—	—	COM	518415104
RRR	RED ROCK RESORTS INC	33,906	$1.865M	0.5%	—	—	CL A	75700L108
KNSL	KINSALE CAP GROUP INC	7,535	$1.793M	0.5%	—	—	COM	49714P108
DAVA	ENDAVA PLC	10,563	$1.774M	0.5%	—	—	ADS	29260V105
GWRE	GUIDEWIRE SOFTWARE INC	15,186	$1.724M	0.5%	—	—	COM	40171V100
SAIA	SAIA INC	5,100	$1.719M	0.4%	—	—	COM	78709Y105
SYNA	SYNAPTICS INC	5,725	$1.657M	0.4%	—	—	COM	87157D109
TTEK	TETRA TECH INC NEW	9,730	$1.652M	0.4%	—	—	COM	88162G103
NOVT	NOVANTA INC	9,290	$1.638M	0.4%	—	—	COM	67000B104
SLAB	SILICON LABORATORIES INC	7,780	$1.606M	0.4%	—	—	COM	826919102
AVNT	AVIENT CORPORATION	28,565	$1.598M	0.4%	—	—	COM	05368V106
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,350	$1.593M	0.4%	—	—	COM	55405Y100
SSD	SIMPSON MFG INC	11,430	$1.59M	0.4%	—	—	COM	829073105
FFIN	FIRST FINL BANKSHARES INC	31,120	$1.582M	0.4%	—	—	COM	32020R109
TRUP	TRUPANION INC	11,820	$1.561M	0.4%	—	—	COM	898202106
RPD	RAPID7 INC	13,212	$1.555M	0.4%	—	—	COM	753422104
BWIN	BRP GROUP INC	42,950	$1.551M	0.4%	—	—	COM CL A	05589G102
FOXF	FOX FACTORY HLDG CORP	9,100	$1.548M	0.4%	—	—	COM	35138V102
DXCM	DEXCOM INC	2,822	$1.515M	0.4%	—	—	COM	252131107
WING	WINGSTOP INC	8,650	$1.495M	0.4%	—	—	COM	974155103
AMBA	AMBARELLA INC	7,310	$1.483M	0.4%	—	—	SHS	G037AX101
HGV	HILTON GRAND VACATIONS INC	27,900	$1.454M	0.4%	—	—	COM	43283X105
SKY	SKYLINE CHAMPION CORPORATION	18,360	$1.45M	0.4%	—	—	COM	830830105
SMTC	SEMTECH CORP	16,270	$1.447M	0.4%	—	—	COM	816850101
—	ASPEN TECHNOLOGY INC	9,325	$1.419M	0.4%	—	—	COM	045327103
BL	BLACKLINE INC	13,270	$1.374M	0.4%	—	—	COM	09239B109
MANH	MANHATTAN ASSOCIATES INC	8,780	$1.365M	0.4%	—	—	COM	562750109
LOB	LIVE OAK BANCSHARES INC	15,450	$1.349M	0.4%	—	—	COM	53803X105
TREX	TREX CO INC	9,374	$1.266M	0.3%	—	—	COM	89531P105
MIDD	MIDDLEBY CORP	6,420	$1.263M	0.3%	—	—	COM	596278101
ATRC	ATRICURE INC	18,080	$1.257M	0.3%	—	—	COM	04963C209
EWCZ	EUROPEAN WAX CTR INC	41,004	$1.244M	0.3%	—	—	CLASS A COM	29882P106
SF	STIFEL FINL CORP	17,490	$1.232M	0.3%	—	—	COM	860630102
TTD	THE TRADE DESK INC	13,353	$1.224M	0.3%	—	—	COM CL A	88339J105
ITT	ITT INC	11,940	$1.22M	0.3%	—	—	COM	45073V108
LFUS	LITTELFUSE INC	3,870	$1.218M	0.3%	—	—	COM	537008104
—	SWITCH INC	42,450	$1.216M	0.3%	—	—	CL A	87105L104
HAYW	HAYWARD HLDGS INC	45,106	$1.183M	0.3%	—	—	COM	421298100
EYE	NATIONAL VISION HLDGS INC	24,290	$1.166M	0.3%	—	—	COM	63845R107
VRNS	VARONIS SYS INC	23,866	$1.164M	0.3%	—	—	COM	922280102
HCAT	HEALTH CATALYST INC	29,220	$1.158M	0.3%	—	—	COM	42225T107
RYAN	RYAN SPECIALTY GROUP HLDGS I	28,670	$1.157M	0.3%	—	—	CL A	78351F107
—	E2OPEN PARENT HOLDINGS INC	102,584	$1.155M	0.3%	—	—	COM CL A	29788T103
—	OUTSET MED INC	25,017	$1.153M	0.3%	—	—	COM	690145107
IDXX	IDEXX LABS INC	1,740	$1.146M	0.3%	—	—	COM	45168D104
CGNX	COGNEX CORP	14,181	$1.103M	0.3%	—	—	COM	192422103
CLVT	CLARIVATE PLC	46,599	$1.096M	0.3%	—	—	ORD SHS	G21810109
RGEN	REPLIGEN CORP	4,121	$1.091M	0.3%	—	—	COM	759916109
PACK	RANPAK HOLDINGS CORP	28,517	$1.072M	0.3%	—	—	COM CL A	75321W103
COLD	AMERICOLD RLTY TR	32,425	$1.063M	0.3%	—	—	COM	03064D108
FIVE	FIVE BELOW INC	5,140	$1.063M	0.3%	—	—	COM	33829M101
FOUR	SHIFT4 PMTS INC	18,334	$1.062M	0.3%	—	—	CL A	82452J109
ALGM	ALLEGRO MICROSYSTEMS INC	29,269	$1.059M	0.3%	—	—	COM	01749D105
MTD	METTLER TOLEDO INTERNATIONAL	621	$1.054M	0.3%	—	—	COM	592688105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,364	$1.053M	0.3%	—	—	COM	109194100
GDYN	GRID DYNAMICS HLDGS INC	27,607	$1.048M	0.3%	—	—	CL A	39813G109
STEP	STEPSTONE GROUP INC	24,990	$1.039M	0.3%	—	—	COM CL A	85914M107
AXON	AXON ENTERPRISE INC	6,521	$1.024M	0.3%	—	—	COM	05464C101
—	CERIDIAN HCM HLDG INC	9,780	$1.022M	0.3%	—	—	COM	15677J108
JBI	JANUS INTERNATIONAL GROUP IN	81,300	$1.018M	0.3%	—	—	COMMON STOCK	47103N106
HLLY	HOLLEY INC	77,924	$1.012M	0.3%	—	—	COM	43538H103
FIGS	FIGS INC	36,521	$1.007M	0.3%	—	—	CL A	30260D103
NSP	INSPERITY INC	8,440	$997K	0.3%	—	—	COM	45778Q107
TDG	TRANSDIGM GROUP INC	1,560	$993K	0.3%	—	—	COM	893641100
MTDR	MATADOR RES CO	26,870	$992K	0.3%	—	—	COM	576485205
WCN	WASTE CONNECTIONS INC	7,211	$983K	0.3%	—	—	COM	94106B101
SBAC	SBA COMMUNICATIONS CORP NEW	2,481	$965K	0.3%	—	—	CL A	78410G104
LAD	LITHIA MTRS INC	3,249	$965K	0.3%	—	—	COM	536797103
—	LIBERTY MEDIA CORP DEL	14,998	$948K	0.2%	—	—	COM SER C FRMLA	531229854
NTLA	INTELLIA THERAPEUTICS INC	7,910	$935K	0.2%	—	—	COM	45826J105
RPAY	REPAY HLDGS CORP	51,147	$934K	0.2%	—	—	COM CL A	76029L100
—	SAILPOINT TECHNOLOGIES HLDGS	19,213	$929K	0.2%	—	—	COM	78781P105
KRNT	KORNIT DIGITAL LTD	6,064	$923K	0.2%	—	—	SHS	M6372Q113
—	SILK RD MED INC	21,533	$918K	0.2%	—	—	COM	82710M100
SMRT	SMARTRENT INC	93,747	$907K	0.2%	—	—	COM CL A	83193G107
CHEF	CHEFS WHSE INC	27,190	$905K	0.2%	—	—	COM	163086101
ESI	ELEMENT SOLUTIONS INC	37,270	$905K	0.2%	—	—	COM	28618M106
CERT	CERTARA INC	31,114	$884K	0.2%	—	—	COM	15687V109
ARWR	ARROWHEAD PHARMACEUTICALS INC	12,730	$844K	0.2%	—	—	COM	04280A100
FA	FIRST ADVANTAGE CORP NEW	44,239	$842K	0.2%	—	—	COM	31846B108
SNBR	SLEEP NUMBER CORP	10,980	$841K	0.2%	—	—	COM	83125X103
—	BLUEPRINT MEDICINES CORP	7,839	$840K	0.2%	—	—	COM	09627Y109
UTZ	UTZ BRANDS INC	51,812	$826K	0.2%	—	—	COM CL A	918090101
INSP	INSPIRE MED SYS INC	3,528	$812K	0.2%	—	—	COM	457730109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,700	$809K	0.2%	—	—	COM NEW	50077B207
CAKE	CHEESECAKE FACTORY INC	20,187	$790K	0.2%	—	—	COM	163072101
—	BIOHAVEN PHARMACTL HLDG CO L	5,720	$788K	0.2%	—	—	COM	G11196105
DOCN	DIGITALOCEAN HLDGS INC	9,647	$775K	0.2%	—	—	COM	25402D102
PENN	PENN NATL GAMING INC	14,892	$772K	0.2%	—	—	COM	707569109
MRCY	MERCURY SYS INC	13,947	$768K	0.2%	—	—	COM	589378108
LTH	LIFE TIME GROUP HOLDINGS INC	44,512	$766K	0.2%	—	—	COMMON STOCK	53190C102
—	SMARTSHEET INC	9,640	$747K	0.2%	—	—	COM CL A	83200N103
—	AXONICS INC	13,042	$730K	0.2%	—	—	COM	05465P101
SG	SWEETGREEN INC	21,953	$702K	0.2%	—	—	COM CL A	87043Q108
HLMN	HILLMAN SOLUTIONS CORP	64,395	$692K	0.2%	—	—	COM	431636109
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,956	$669K	0.2%	—	—	COM	98943L107
BRZE	BRAZE INC	8,597	$663K	0.2%	—	—	COM CL A	10576N102
RBC	RBC BEARINGS INC	3,274	$661K	0.2%	—	—	COM	75524B104
SKIN	THE BEAUTY HEALTH COMPANY	27,295	$659K	0.2%	—	—	COM CL A	88331L108
—	ANAPLAN INC	13,907	$638K	0.2%	—	—	COM	03272L108
CWAN	CLEARWATER ANALYTICS HLDGS I	27,324	$628K	0.2%	—	—	CL A	185123106
—	BERRY GLOBAL GROUP INC	8,269	$610K	0.2%	—	—	COM	08579W103
MXCT	MAXCYTE INC	59,903	$610K	0.2%	—	—	COM	57777K106
WIX	WIX COM LTD	3,781	$597K	0.2%	—	—	SHS	M98068105
AMPL	AMPLITUDE INC	11,213	$594K	0.2%	—	—	COM CL A	03213A104
INSM	INSMED INC	21,594	$588K	0.2%	—	—	COM PAR $.01	457669307
—	ITEOS THERAPEUTICS INC	12,575	$585K	0.2%	—	—	COM	46565G104
VIR	VIR BIOTECHNOLOGY INC	13,752	$576K	0.2%	—	—	COM	92764N102
ONTO	ONTO INNOVATION INC	5,670	$574K	0.2%	—	—	COM	683344105
SHLS	SHOALS TECHNOLOGIES GROUP IN	23,200	$564K	0.1%	—	—	CL A	82489W107
WEX	WEX INC	3,848	$540K	0.1%	—	—	COM	96208T104
—	DRAFTKINGS INC	19,220	$528K	0.1%	—	—	COM CL A	26142R104
LBRDK	LIBERTY BROADBAND CORP	3,217	$518K	0.1%	—	—	COM SER C	530307305
—	FISKER INC	32,580	$512K	0.1%	—	—	CL A COM STK	33813J106
—	HYDROFARM HLDGS GROUP INC	17,658	$500K	0.1%	—	—	COM	44888K209
CMRC	BIGCOMMERCE HLDGS INC	13,983	$495K	0.1%	—	—	COM SER 1	08975P108
RLAY	RELAY THERAPEUTICS INC	15,989	$491K	0.1%	—	—	COM	75943R102
—	ALTAIR ENGR INC	6,311	$488K	0.1%	—	—	COM CL A	021369103
PGNY	PROGYNY INC	9,665	$487K	0.1%	—	—	COM	74340E103
LEGN	LEGEND BIOTECH CORP	10,345	$482K	0.1%	—	—	SPONSORED ADS	52490G102
ASND	ASCENDIS PHARMA A/S	3,566	$480K	0.1%	—	—	SPONSORED ADR	04351P101
—	ENFUSION INC	22,759	$477K	0.1%	—	—	CL A	292812104
CHRS	COHERUS BIOSCIENCES INC	29,301	$468K	0.1%	—	—	COM	19249H103
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,570	$468K	0.1%	—	—	COM	90400D108
FRPT	FRESHPET INC	4,810	$458K	0.1%	—	—	COM	358039105
MSGS	MADISON SQUARE GRDN SPRT COR	2,631	$457K	0.1%	—	—	CL A	55825T103
TMCI	TREACE MED CONCEPTS INC	23,894	$445K	0.1%	—	—	COM	89455T109
RXRX	RECURSION PHARMACEUTICALS IN	25,782	$442K	0.1%	—	—	CL A	75629V104
—	TURNING POINT THERAPEUTICS I	9,083	$433K	0.1%	—	—	COM	90041T108
—	CHAMPIONX CORPORATION	21,140	$427K	0.1%	—	—	COM	15872M104
HQY	HEALTHEQUITY INC	9,592	$424K	0.1%	—	—	COM	42226A107
VITL	VITAL FARMS INC	21,697	$392K	0.1%	—	—	COM	92847W103
—	INSTIL BIO INC	22,688	$388K	0.1%	—	—	COM	45783C101
—	PAYA HOLDINGS INC	60,454	$383K	0.1%	—	—	COM CL A	70434P103
RPC	P10 INC	26,608	$372K	0.1%	—	—	COM CL A	69376K106
—	MEMBERSHIP COLLECTIVE GROUP	28,287	$362K	0.1%	—	—	COM CL A	586001109
—	PRAXIS PRECISION MEDICINES I	18,231	$359K	0.1%	—	—	COM	74006W108
ADCT	ADC THERAPEUTICS SA	15,245	$308K	0.1%	—	—	SHS	H0036K147
TWST	TWIST BIOSCIENCE CORP	3,879	$300K	0.1%	—	—	COM	90184D100
—	Y-MABS THERAPEUTICS INC	18,230	$296K	0.1%	—	—	COM	984241109
GH	GUARDANT HEALTH INC	2,928	$293K	0.1%	—	—	COM	40131M109
—	BIOXCEL THERAPEUTICS INC	14,359	$292K	0.1%	—	—	COM	09075P105
ERAS	ERASCA INC	17,077	$266K	0.1%	—	—	COM	29479A108
CYRX	CRYOPORT INC	4,313	$255K	0.1%	—	—	COM PAR $0.001	229050307
SGHT	SIGHT SCIENCES INC	14,027	$246K	0.1%	—	—	COM	82657M105
ANNX	ANNEXON INC	19,710	$226K	0.1%	—	—	COM	03589W102
—	JAMF HLDG CORP	5,837	$222K	0.1%	—	—	COM	47074L105
RSKD	RISKIFIED LTD	23,216	$182K	0.0%	—	—	SHS CL A	M8216R109
LIANY	LIANBIO	15,993	$99,000	0.0%	—	—	SPONSORED ADS	53000N108
—	SOC TELEMED INC	60,300	$77,000	0.0%	—	—	COM CL A	78472F101
—	XPRESSPA GROUP INC	31,369	$63,000	0.0%	—	—	COM	98420U703