Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	550,000	$14.2M	4.4%	—	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	175,000	$12.78M	4.0%	—	—	COM	110122108
AMBP	ARDAGH METAL PACKAGING S.A.	1,483,073	$12.06M	3.7%	—	—	COM	L02235106
—	DUN & BRADSTREET HLDGS INC	600,000	$10.51M	3.3%	—	—	COM	26484T106
META	META PLATFORMS INC	45,000	$10.01M	3.1%	—	—	CL A	30303M102
ABBV	ABBVIE INC	60,000	$9.727M	3.0%	—	—	COM	00287Y109
CI	CIGNA CORP NEW	40,000	$9.584M	3.0%	—	—	COM	125523100
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,000	$7.502M	2.3%	—	—	COM	78467J100
APD	AIR PRODS & CHEMS INC	30,000	$7.497M	2.3%	—	—	COM	009158106
WDC	WESTERN DIGITAL CORP.	145,000	$7.199M	2.2%	—	—	COM	958102105
FISV	FISERV INC	70,000	$7.098M	2.2%	—	—	COM	337738108
GOOGL	ALPHABET INC	2,500	$6.953M	2.2%	—	—	CAP STK CL A	02079K305
UAN	CVR PARTNERS LP	50,266	$6.935M	2.2%	—	—	COM	126633205
LNG	CHENIERE ENERGY INC	50,000	$6.933M	2.2%	—	—	COM NEW	16411R208
MS	MORGAN STANLEY	70,000	$6.118M	1.9%	—	—	COM NEW	617446448
INGR	INGREDION INC	70,000	$6.101M	1.9%	—	—	COM	457187102
TDY	TELEDYNE TECHNOLOGIES INC	11,000	$5.199M	1.6%	—	—	COM	879360105
CVS	CVS HEALTH CORP	50,000	$5.061M	1.6%	—	—	COM	126650100
NEAR	ISHARES U S ETF TR	100,000	$4.957M	1.5%	—	—	BLACKROCK ST MAT	46431W507
KEYS	KEYSIGHT TECHNOLOGIES INC	30,000	$4.739M	1.5%	—	—	COM	49338L103
—	HANESBRANDS INC	300,000	$4.467M	1.4%	—	—	COM	410345102
DSGX	DESCARTES SYS GROUP INC	60,000	$4.396M	1.4%	—	—	COM	249906108
—	BERRY GLOBAL GROUP INC	70,478	$4.085M	1.3%	—	—	COM	08579W103
GM	GENERAL MTRS CO	90,000	$3.937M	1.2%	—	—	COM	37045V100
IT	GARTNER INC	11,676	$3.473M	1.1%	—	—	COM	366651107
CNI	CANADIAN NATL RY CO	20,000	$2.683M	0.8%	—	—	COM	136375102
SITE	SITEONE LANDSCAPE SUPPLY INC	15,944	$2.578M	0.8%	—	—	COM	82982L103
ASGN	ASGN INC	19,995	$2.334M	0.7%	—	—	COM	00191U102
ICLR	ICON PLC	9,531	$2.318M	0.7%	—	—	SHS	G4705A100
—	INARI MED INC	24,513	$2.222M	0.7%	—	—	COM	45332Y109
FND	FLOOR & DECOR HLDGS INC	26,876	$2.177M	0.7%	—	—	CL A	339750101
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,830	$1.875M	0.6%	—	—	COM	477839104
PLNT	PLANET FITNESS INC	22,044	$1.862M	0.6%	—	—	CL A	72703H101
DRVN	DRIVEN BRANDS HLDGS INC	70,526	$1.853M	0.6%	—	—	COM	26210V102
GTLS	CHART INDS INC	10,538	$1.81M	0.6%	—	—	COM	16115Q308
LOVE	LOVESAC COMPANY	32,467	$1.755M	0.5%	—	—	COM	54738L109
KNSL	KINSALE CAP GROUP INC	7,535	$1.718M	0.5%	—	—	COM	49714P108
IBP	INSTALLED BLDG PRODS INC	19,853	$1.677M	0.5%	—	—	COM	45780R101
RRR	RED ROCK RESORTS INC	33,906	$1.646M	0.5%	—	—	CL A	75700L108
HLI	HOULIHAN LOKEY INC	18,641	$1.637M	0.5%	—	—	CL A	441593100
—	ASPEN TECHNOLOGY INC	9,325	$1.542M	0.5%	—	—	COM	045327103
TTEK	TETRA TECH INC NEW	9,080	$1.498M	0.5%	—	—	COM	88162G103
DXCM	DEXCOM INC	2,822	$1.444M	0.4%	—	—	COM	252131107
GWRE	GUIDEWIRE SOFTWARE INC	15,186	$1.437M	0.4%	—	—	COM	40171V100
LSCC	LATTICE SEMICONDUCTOR CORP	23,140	$1.41M	0.4%	—	—	COM	518415104
KRNT	KORNIT DIGITAL LTD	17,049	$1.41M	0.4%	—	—	SHS	M6372Q113
DAVA	ENDAVA PLC	10,563	$1.405M	0.4%	—	—	ADS	29260V105
HGV	HILTON GRAND VACATIONS INC	27,000	$1.404M	0.4%	—	—	COM	43283X105
AVNT	AVIENT CORPORATION	28,565	$1.371M	0.4%	—	—	COM	05368V106
SYNA	SYNAPTICS INC	6,615	$1.32M	0.4%	—	—	COM	87157D109
RPD	RAPID7 INC	11,752	$1.307M	0.4%	—	—	COM	753422104
—	OUTSET MED INC	28,677	$1.302M	0.4%	—	—	COM	690145107
HRI	HERC HLDGS INC	7,550	$1.262M	0.4%	—	—	COM	42704L104
VRT	VERTIV HOLDINGS CO	89,770	$1.257M	0.4%	—	—	COM CL A	92537N108
ATRC	ATRICURE INC	18,940	$1.244M	0.4%	—	—	COM	04963C209
NOVT	NOVANTA INC	8,700	$1.238M	0.4%	—	—	COM	67000B104
SAIA	SAIA INC	5,060	$1.234M	0.4%	—	—	COM	78709Y105
—	AZEK CO INC	49,046	$1.218M	0.4%	—	—	CL A	05478C105
EWCZ	EUROPEAN WAX CTR INC	41,004	$1.212M	0.4%	—	—	CLASS A COM	29882P106
MTDR	MATADOR RES CO	22,540	$1.194M	0.4%	—	—	COM	576485205
VRNS	VARONIS SYS INC	24,956	$1.186M	0.4%	—	—	COM	922280102
MANH	MANHATTAN ASSOCIATES INC	8,150	$1.13M	0.4%	—	—	COM	562750109
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,364	$1.11M	0.3%	—	—	COM	109194100
CGNX	COGNEX CORP	14,181	$1.094M	0.3%	—	—	COM	192422103
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,120	$1.085M	0.3%	—	—	COM	55405Y100
HLLY	HOLLEY INC	77,924	$1.084M	0.3%	—	—	COM	43538H103
EYE	NATIONAL VISION HLDGS INC	24,680	$1.075M	0.3%	—	—	COM	63845R107
FOXF	FOX FACTORY HLDG CORP	10,930	$1.071M	0.3%	—	—	COM	35138V102
MRCY	MERCURY SYS INC	16,583	$1.069M	0.3%	—	—	COM	589378108
BWIN	BRP GROUP INC	39,853	$1.069M	0.3%	—	—	COM CL A	05589G102
—	LIBERTY MEDIA CORP DEL	14,998	$1.047M	0.3%	—	—	COM SER C FRMLA	531229854
TRUP	TRUPANION INC	11,750	$1.047M	0.3%	—	—	COM	898202106
FFIN	FIRST FINL BANKSHARES INC	23,210	$1.024M	0.3%	—	—	COM	32020R109
TDG	TRANSDIGM GROUP INC	1,560	$1.016M	0.3%	—	—	COM	893641100
WCN	WASTE CONNECTIONS INC	7,211	$1.007M	0.3%	—	—	COM	94106B101
SSD	SIMPSON MFG INC	9,170	$1M	0.3%	—	—	COM	829073105
—	SWITCH INC	32,140	$991K	0.3%	—	—	CL A	87105L104
—	SAILPOINT TECHNOLOGIES HLDGS	19,213	$983K	0.3%	—	—	COM	78781P105
SLAB	SILICON LABORATORIES INC	6,420	$964K	0.3%	—	—	COM	826919102
RGEN	REPLIGEN CORP	5,111	$961K	0.3%	—	—	COM	759916109
FA	FIRST ADVANTAGE CORP NEW	46,788	$945K	0.3%	—	—	COM	31846B108
LAD	LITHIA MTRS INC	3,109	$933K	0.3%	—	—	COM	536797103
NSP	INSPERITY INC	9,230	$927K	0.3%	—	—	COM	45778Q107
STEP	STEPSTONE GROUP INC	27,930	$923K	0.3%	—	—	COM CL A	85914M107
RYAN	RYAN SPECIALTY GROUP HLDGS I	23,710	$920K	0.3%	—	—	CL A	78351F107
SKY	SKYLINE CHAMPION CORPORATION	16,580	$910K	0.3%	—	—	COM	830830105
LFUS	LITTELFUSE INC	3,650	$910K	0.3%	—	—	COM	537008104
INSP	INSPIRE MED SYS INC	3,528	$906K	0.3%	—	—	COM	457730109
TTD	THE TRADE DESK INC	13,068	$905K	0.3%	—	—	COM CL A	88339J105
—	E2OPEN PARENT HOLDINGS INC	102,584	$904K	0.3%	—	—	COM CL A	29788T103
AXON	AXON ENTERPRISE INC	6,401	$882K	0.3%	—	—	COM	05464C101
HCAT	HEALTH CATALYST INC	33,750	$882K	0.3%	—	—	COM	42225T107
WING	WINGSTOP INC	7,500	$880K	0.3%	—	—	COM	974155103
CHEF	CHEFS WHSE INC	26,930	$878K	0.3%	—	—	COM	163086101
IDXX	IDEXX LABS INC	1,603	$877K	0.3%	—	—	COM	45168D104
IRTC	IRHYTHM TECHNOLOGIES INC	5,570	$877K	0.3%	—	—	COM	450056106
SF	STIFEL FINL CORP	12,800	$869K	0.3%	—	—	COM	860630102
SBAC	SBA COMMUNICATIONS CORP NEW	2,481	$854K	0.3%	—	—	CL A	78410G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,700	$854K	0.3%	—	—	COM NEW	50077B207
MTD	METTLER TOLEDO INTERNATIONAL	621	$853K	0.3%	—	—	COM	592688105
FIGS	FIGS INC	39,331	$846K	0.3%	—	—	CL A	30260D103
MIDD	MIDDLEBY CORP	5,140	$843K	0.3%	—	—	COM	596278101
ITT	ITT INC	11,130	$837K	0.3%	—	—	COM	45073V108
FOUR	SHIFT4 PMTS INC	13,311	$824K	0.3%	—	—	CL A	82452J109
ESI	ELEMENT SOLUTIONS INC	37,580	$823K	0.3%	—	—	COM	28618M106
—	AXONICS INC	13,042	$816K	0.3%	—	—	COM	05465P101
RPAY	REPAY HLDGS CORP	54,923	$811K	0.3%	—	—	COM CL A	76029L100
CAKE	CHEESECAKE FACTORY INC	20,187	$803K	0.2%	—	—	COM	163072101
HAYW	HAYWARD HLDGS INC	48,276	$802K	0.2%	—	—	COM	421298100
BL	BLACKLINE INC	10,860	$795K	0.2%	—	—	COM	09239B109
SMTC	SEMTECH CORP	11,260	$781K	0.2%	—	—	COM	816850101
UTZ	UTZ BRANDS INC	51,812	$766K	0.2%	—	—	COM CL A	918090101
HLMN	HILLMAN SOLUTIONS CORP	64,395	$765K	0.2%	—	—	COM	431636109
—	SILK RD MED INC	18,438	$761K	0.2%	—	—	COM	82710M100
ALGM	ALLEGRO MICROSYSTEMS INC	26,649	$757K	0.2%	—	—	COM	01749D105
FIVE	FIVE BELOW INC	4,720	$748K	0.2%	—	—	COM	33829M101
DOCN	DIGITALOCEAN HLDGS INC	12,847	$743K	0.2%	—	—	COM	25402D102
JBI	JANUS INTERNATIONAL GROUP IN	81,300	$732K	0.2%	—	—	COMMON STOCK	47103N106
PGNY	PROGYNY INC	14,119	$726K	0.2%	—	—	COM	74340E103
MGY	MAGNOLIA OIL & GAS CORP	30,138	$713K	0.2%	—	—	CL A	559663109
SG	SWEETGREEN INC	21,953	$702K	0.2%	—	—	COM CL A	87043Q108
—	ANAPLAN INC	10,697	$696K	0.2%	—	—	COM	03272L108
—	SMARTSHEET INC	12,600	$690K	0.2%	—	—	COM CL A	83200N103
WEX	WEX INC	3,848	$687K	0.2%	—	—	COM	96208T104
LOB	LIVE OAK BANCSHARES INC	13,480	$686K	0.2%	—	—	COM	53803X105
PACK	RANPAK HOLDINGS CORP	33,567	$686K	0.2%	—	—	COM CL A	75321W103
AMBA	AMBARELLA INC	6,500	$682K	0.2%	—	—	SHS	G037AX101
ONTO	ONTO INNOVATION INC	7,730	$672K	0.2%	—	—	COM	683344105
—	CERIDIAN HCM HLDG INC	9,780	$669K	0.2%	—	—	COM	15677J108
NTLA	INTELLIA THERAPEUTICS INC	8,990	$653K	0.2%	—	—	COM	45826J105
HQY	HEALTHEQUITY INC	9,592	$647K	0.2%	—	—	COM	42226A107
LTH	LIFE TIME GROUP HOLDINGS INC	44,512	$647K	0.2%	—	—	COMMON STOCK	53190C102
RBC	RBC BEARINGS INC	3,274	$635K	0.2%	—	—	COM	75524B104
PENN	PENN NATL GAMING INC	14,892	$632K	0.2%	—	—	COM	707569109
ARWR	ARROWHEAD PHARMACEUTICALS INC	13,590	$625K	0.2%	—	—	COM	04280A100
TREX	TREX CO INC	9,374	$612K	0.2%	—	—	COM	89531P105
CERT	CERTARA INC	27,584	$593K	0.2%	—	—	COM	15687V109
SKIN	THE BEAUTY HEALTH COMPANY	34,746	$587K	0.2%	—	—	COM CL A	88331L108
CWAN	CLEARWATER ANALYTICS HLDGS I	27,324	$574K	0.2%	—	—	CL A	185123106
SNBR	SLEEP NUMBER CORP	11,170	$566K	0.2%	—	—	COM	83125X103
CLVT	CLARIVATE PLC	33,571	$563K	0.2%	—	—	ORD SHS	G21810109
TMCI	TREACE MED CONCEPTS INC	28,904	$547K	0.2%	—	—	COM	89455T109
CMRC	BIGCOMMERCE HLDGS INC	23,983	$525K	0.2%	—	—	COM SER 1	08975P108
—	CHAMPIONX CORPORATION	21,210	$519K	0.2%	—	—	COM	15872M104
COLD	AMERICOLD RLTY TR	18,553	$517K	0.2%	—	—	COM	03064D108
INSM	INSMED INC	21,594	$507K	0.2%	—	—	COM PAR $.01	457669307
SHLS	SHOALS TECHNOLOGIES GROUP IN	29,431	$502K	0.2%	—	—	CL A	82489W107
—	BLUEPRINT MEDICINES CORP	7,769	$496K	0.2%	—	—	COM	09627Y109
MNDY	MONDAY COM LTD	3,060	$484K	0.2%	—	—	SHS	M7S64H106
SMRT	SMARTRENT INC	93,747	$474K	0.1%	—	—	COM CL A	83193G107
MSGS	MADISON SQUARE GRDN SPRT COR	2,631	$472K	0.1%	—	—	CL A	55825T103
—	FISKER INC	36,190	$467K	0.1%	—	—	CL A COM STK	33813J106
ACVA	ACV AUCTIONS INC	31,412	$465K	0.1%	—	—	COM CL A	00091G104
RLAY	RELAY THERAPEUTICS INC	15,549	$465K	0.1%	—	—	COM	75943R102
PAR	PAR TECHNOLOGY CORP	10,840	$437K	0.1%	—	—	COM	698884103
LBRDK	LIBERTY BROADBAND CORP	3,217	$435K	0.1%	—	—	COM SER C	530307305
FRPT	FRESHPET INC	4,010	$412K	0.1%	—	—	COM	358039105
—	ALTAIR ENGR INC	6,311	$406K	0.1%	—	—	COM CL A	021369103
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,530	$402K	0.1%	—	—	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	15,542	$400K	0.1%	—	—	COM	92764N102
ASND	ASCENDIS PHARMA A/S	3,315	$389K	0.1%	—	—	SPONSORED ADR	04351P101
BRZE	BRAZE INC	9,297	$386K	0.1%	—	—	COM CL A	10576N102
CHRS	COHERUS BIOSCIENCES INC	29,191	$377K	0.1%	—	—	COM	19249H103
ZNTL	ZENTALIS PHARMACEUTICALS INC	8,176	$377K	0.1%	—	—	COM	98943L107
LEGN	LEGEND BIOTECH CORP	10,055	$365K	0.1%	—	—	SPONSORED ADS	52490G102
GDYN	GRID DYNAMICS HLDGS INC	25,595	$360K	0.1%	—	—	CL A	39813G109
—	BIOHAVEN PHARMACTL HLDG CO L	3,000	$356K	0.1%	—	—	COM	G11196105
WIX	WIX COM LTD	3,285	$343K	0.1%	—	—	SHS	M98068105
MXCT	MAXCYTE INC	47,974	$335K	0.1%	—	—	COM	57777K106
—	ITEOS THERAPEUTICS INC	10,055	$324K	0.1%	—	—	COM	46565G104
RPC	P10 INC	26,608	$322K	0.1%	—	—	COM CL A	69376K106
—	DRAFTKINGS INC	15,567	$303K	0.1%	—	—	COM CL A	26142R104
—	Y-MABS THERAPEUTICS INC	25,450	$302K	0.1%	—	—	COM	984241109
—	ENFUSION INC	22,759	$289K	0.1%	—	—	CL A	292812104
VITL	VITAL FARMS INC	21,697	$268K	0.1%	—	—	COM	92847W103
—	TURNING POINT THERAPEUTICS I	9,403	$252K	0.1%	—	—	COM	90041T108
—	INSTIL BIO INC	22,688	$244K	0.1%	—	—	COM	45783C101
ADCT	ADC THERAPEUTICS SA	15,515	$228K	0.1%	—	—	SHS	H0036K147
RXRX	RECURSION PHARMACEUTICALS IN	28,672	$205K	0.1%	—	—	CL A	75629V104
—	JAMF HLDG CORP	5,837	$203K	0.1%	—	—	COM	47074L105
—	PRAXIS PRECISION MEDICINES I	18,741	$191K	0.1%	—	—	COM	74006W108
SGHT	SIGHT SCIENCES INC	16,383	$189K	0.1%	—	—	COM	82657M105
ERAS	ERASCA INC	17,077	$147K	0.0%	—	—	COM	29479A108
—	MEMBERSHIP COLLECTIVE GROUP	14,684	$114K	0.0%	—	—	COM CL A	586001109
—	PAYA HOLDINGS INC	11,434	$67,000	0.0%	—	—	COM CL A	70434P103
ANNX	ANNEXON INC	23,423	$64,000	0.0%	—	—	COM	03589W102
—	XPRESSPA GROUP INC	31,369	$35,000	0.0%	—	—	COM	98420U703