Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	725,000	$17.24M	6.6%	—	—	COM	293792107
LNG	CHENIERE ENERGY INC	100,000	$16.59M	6.3%	—	—	COM NEW	16411R208
META	META PLATFORMS INC	110,000	$14.93M	5.7%	—	—	CL A	30303M102
HCA	HCA HEALTHCARE INC	75,000	$13.78M	5.2%	—	—	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	170,000	$12.09M	4.6%	—	—	COM	110122108
APD	AIR PRODS & CHEMS INC	47,500	$11.05M	4.2%	—	—	COM	009158106
—	BERRY GLOBAL GROUP INC	180,000	$8.375M	3.2%	—	—	COM	08579W103
—	DUN & BRADSTREET HLDGS INC	670,000	$8.301M	3.2%	—	—	COM	26484T106
AMBP	ARDAGH METAL PACKAGING S.A.	1,600,000	$7.744M	2.9%	—	—	SHS	L02235106
INGR	INGREDION INC	95,000	$7.649M	2.9%	—	—	COM	457187102
ABBV	ABBVIE INC	50,000	$6.711M	2.6%	—	—	COM	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC	130,000	$6.208M	2.4%	—	—	COM	78467J100
UAN	CVR PARTNERS LP	50,266	$5.752M	2.2%	—	—	COM	126633205
GOOGL	ALPHABET INC	60,000	$5.739M	2.2%	—	—	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	50,000	$5.147M	2.0%	—	—	SHS	G3421J106
WDC	WESTERN DIGITAL CORP.	155,000	$5.045M	1.9%	—	—	COM	958102105
NEAR	ISHARES U S ETF TR	100,000	$4.926M	1.9%	—	—	BLACKROCK ST MAT	46431W507
DVN	DEVON ENERGY CORP NEW	75,000	$4.51M	1.7%	—	—	COM	25179M103
—	HANESBRANDS INC	625,000	$4.35M	1.7%	—	—	COM	410345102
IT	GARTNER INC	10,580	$2.927M	1.1%	—	—	COM	366651107
KNSL	KINSALE CAP GROUP INC	7,126	$1.82M	0.7%	—	—	COM	49714P108
ASGN	ASGN INC	19,935	$1.802M	0.7%	—	—	COM	00191U102
GTLS	CHART INDS INC	9,650	$1.779M	0.7%	—	—	COM	16115Q308
SITE	SITEONE LANDSCAPE SUPPLY INC	16,295	$1.697M	0.6%	—	—	COM	82982L103
ICLR	ICON PLC	9,014	$1.657M	0.6%	—	—	SHS	G4705A100
DRVN	DRIVEN BRANDS HLDGS INC	58,756	$1.644M	0.6%	—	—	COM	26210V102
FND	FLOOR & DECOR HLDGS INC	21,707	$1.525M	0.6%	—	—	CL A	339750101
—	INARI MED INC	20,886	$1.517M	0.6%	—	—	COM	45332Y109
PLNT	PLANET FITNESS INC	23,818	$1.373M	0.5%	—	—	CL A	72703H101
IBP	INSTALLED BLDG PRODS INC	16,714	$1.354M	0.5%	—	—	COM	45780R101
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,493	$1.246M	0.5%	—	—	COM	477839104
HLI	HOULIHAN LOKEY INC	16,066	$1.211M	0.5%	—	—	CL A	441593100
RRR	RED ROCK RESORTS INC	34,477	$1.181M	0.4%	—	—	CL A	75700L108
EWCZ	EUROPEAN WAX CTR INC	61,498	$1.135M	0.4%	—	—	CLASS A COM	29882P106
BWIN	BRP GROUP INC	37,691	$993K	0.4%	—	—	COM CL A	05589G102
MTDR	MATADOR RES CO	20,020	$979K	0.4%	—	—	COM	576485205
FFIN	FIRST FINL BANKSHARES INC	22,530	$942K	0.4%	—	—	COM	32020R109
VRT	VERTIV HOLDINGS CO	93,738	$911K	0.3%	—	—	COM CL A	92537N108
TXRH	TEXAS ROADHOUSE INC	10,300	$899K	0.3%	—	—	COM	882681109
NSP	INSPERITY INC	8,790	$897K	0.3%	—	—	COM	45778Q107
GWRE	GUIDEWIRE SOFTWARE INC	14,362	$884K	0.3%	—	—	COM	40171V100
—	ASPEN TECHNOLOGY INC	3,703	$882K	0.3%	—	—	COM	29109X106
LNTH	LANTHEUS HLDGS INC	12,251	$862K	0.3%	—	—	COM	516544103
DXCM	DEXCOM INC	10,675	$860K	0.3%	—	—	COM	252131107
MANH	MANHATTAN ASSOCIATES INC	6,420	$854K	0.3%	—	—	COM	562750109
—	LIBERTY MEDIA CORP DEL	14,184	$830K	0.3%	—	—	COM SER C FRMLA	531229854
HRI	HERC HLDGS INC	7,990	$830K	0.3%	—	—	COM	42704L104
SAIA	SAIA INC	4,370	$830K	0.3%	—	—	COM	78709Y105
RBC	RBC BEARINGS INC	3,956	$822K	0.3%	—	—	COM	75524B104
AVNT	AVIENT CORPORATION	27,015	$819K	0.3%	—	—	COM	05368V106
—	CHAMPIONX CORPORATION	41,390	$810K	0.3%	—	—	COM	15872M104
RYAN	RYAN SPECIALTY GROUP HLDGS I	19,820	$805K	0.3%	—	—	CL A	78351F107
DAVA	ENDAVA PLC	9,990	$805K	0.3%	—	—	ADS	29260V105
—	R1 RCM INC	42,855	$794K	0.3%	—	—	COM	77634L105
NOVT	NOVANTA INC	6,860	$793K	0.3%	—	—	COM	67000B104
HGV	HILTON GRAND VACATIONS INC	24,110	$793K	0.3%	—	—	COM	43283X105
WCN	WASTE CONNECTIONS INC	5,853	$791K	0.3%	—	—	COM	94106B101
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,250	$790K	0.3%	—	—	COM	55405Y100
—	AXONICS INC	11,198	$789K	0.3%	—	—	COM	05465P101
AXON	AXON ENTERPRISE INC	6,741	$780K	0.3%	—	—	COM	05464C101
MGY	MAGNOLIA OIL & GAS CORP	39,158	$776K	0.3%	—	—	CL A	559663109
TDG	TRANSDIGM GROUP INC	1,475	$774K	0.3%	—	—	COM	893641100
TTD	THE TRADE DESK INC	12,359	$738K	0.3%	—	—	COM CL A	88339J105
IRTC	IRHYTHM TECHNOLOGIES INC	5,890	$738K	0.3%	—	—	COM	450056106
UTZ	UTZ BRANDS INC	48,642	$734K	0.3%	—	—	COM CL A	918090101
SKY	SKYLINE CHAMPION CORPORATION	13,860	$733K	0.3%	—	—	COM	830830105
ATRC	ATRICURE INC	18,270	$714K	0.3%	—	—	COM	04963C209
TTEK	TETRA TECH INC NEW	5,530	$711K	0.3%	—	—	COM	88162G103
FOXF	FOX FACTORY HLDG CORP	8,780	$694K	0.3%	—	—	COM	35138V102
CW	CURTISS WRIGHT CORP	4,950	$689K	0.3%	—	—	COM	231561101
GO	GROCERY OUTLET HLDG CORP	20,640	$687K	0.3%	—	—	COM	39874R101
JBI	JANUS INTERNATIONAL GROUP IN	76,890	$686K	0.3%	—	—	COMMON STOCK	47103N106
—	SILK RD MED INC	15,248	$686K	0.3%	—	—	COM	82710M100
CHEF	CHEFS WHSE INC	23,380	$677K	0.3%	—	—	COM	163086101
CGNX	COGNEX CORP	16,115	$668K	0.3%	—	—	COM	192422103
SBAC	SBA COMMUNICATIONS CORP NEW	2,346	$668K	0.3%	—	—	CL A	78410G104
SLAB	SILICON LABORATORIES INC	5,390	$665K	0.3%	—	—	COM	826919102
—	CERIDIAN HCM HLDG INC	11,900	$665K	0.3%	—	—	COM	15677J108
MRCY	MERCURY SYS INC	16,266	$660K	0.3%	—	—	COM	589378108
—	E2OPEN PARENT HOLDINGS INC	107,844	$655K	0.2%	—	—	COM CL A	29788T103
MIDD	MIDDLEBY CORP	5,100	$654K	0.2%	—	—	COM	596278101
FA	FIRST ADVANTAGE CORP NEW	50,833	$652K	0.2%	—	—	COM	31846B108
HP	HELMERICH AND PAYNE INC	17,590	$650K	0.2%	—	—	COM	423452101
EYE	NATIONAL VISION HLDGS INC	19,900	$650K	0.2%	—	—	COM	63845R107
GDYN	GRID DYNAMICS HLDGS INC	34,206	$641K	0.2%	—	—	CL A	39813G109
ITT	ITT INC	9,630	$629K	0.2%	—	—	COM	45073V108
CMRC	BIGCOMMERCE HLDGS INC	41,543	$615K	0.2%	—	—	COM SER 1	08975P108
BL	BLACKLINE INC	10,230	$613K	0.2%	—	—	COM	09239B109
HQY	HEALTHEQUITY INC	9,071	$609K	0.2%	—	—	COM	42226A107
SF	STIFEL FINL CORP	11,690	$607K	0.2%	—	—	COM	860630102
STEP	STEPSTONE GROUP INC	24,740	$606K	0.2%	—	—	COM CL A	85914M107
FIVN	FIVE9 INC	8,080	$606K	0.2%	—	—	COM	338307101
LSCC	LATTICE SEMICONDUCTOR CORP	12,300	$605K	0.2%	—	—	COM	518415104
TMCI	TREACE MED CONCEPTS INC	26,994	$596K	0.2%	—	—	COM	89455T109
INSP	INSPIRE MED SYS INC	3,336	$592K	0.2%	—	—	COM	457730109
ESTC	ELASTIC N V	8,110	$582K	0.2%	—	—	ORD SHS	N14506104
LAD	LITHIA MTRS INC	2,689	$577K	0.2%	—	—	COM	536797103
HXL	HEXCEL CORP NEW	10,880	$563K	0.2%	—	—	COM	428291108
—	KARUNA THERAPEUTICS INC	2,485	$559K	0.2%	—	—	COM	48576A100
CAKE	CHEESECAKE FACTORY INC	19,091	$559K	0.2%	—	—	COM	163072101
—	SMARTSHEET INC	16,140	$555K	0.2%	—	—	COM CL A	83200N103
FOUR	SHIFT4 PMTS INC	12,421	$554K	0.2%	—	—	CL A	82452J109
DOCN	DIGITALOCEAN HLDGS INC	15,147	$548K	0.2%	—	—	COM	25402D102
MTD	METTLER TOLEDO INTERNATIONAL	503	$545K	0.2%	—	—	COM	592688105
ALGM	ALLEGRO MICROSYSTEMS INC	24,639	$538K	0.2%	—	—	COM	01749D105
SKIN	THE BEAUTY HEALTH COMPANY	45,078	$531K	0.2%	—	—	COM CL A	88331L108
TRUP	TRUPANION INC	8,940	$531K	0.2%	—	—	COM	898202106
BRZE	BRAZE INC	15,167	$528K	0.2%	—	—	COM CL A	10576N102
MNDY	MONDAY COM LTD	4,560	$517K	0.2%	—	—	SHS	M7S64H106
PLMR	PALOMAR HLDGS INC	6,180	$517K	0.2%	—	—	COM	69753M105
RGEN	REPLIGEN CORP	2,761	$517K	0.2%	—	—	COM	759916109
FLYW	FLYWIRE CORPORATION	22,482	$516K	0.2%	—	—	COM VTG	302492103
AWI	ARMSTRONG WORLD INDS INC NEW	6,474	$513K	0.2%	—	—	COM	04247X102
SPT	SPROUT SOCIAL INC	8,402	$510K	0.2%	—	—	COM CL A	85209W109
ESI	ELEMENT SOLUTIONS INC	30,810	$501K	0.2%	—	—	COM	28618M106
IDXX	IDEXX LABS INC	1,516	$494K	0.2%	—	—	COM	45168D104
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,854	$493K	0.2%	—	—	CL A	82489W107
LFUS	LITTELFUSE INC	2,480	$493K	0.2%	—	—	COM	537008104
—	INTRA-CELLULAR THERAPIES INC	10,510	$489K	0.2%	—	—	COM	46116X101
WEX	WEX INC	3,639	$462K	0.2%	—	—	COM	96208T104
HLMN	HILLMAN SOLUTIONS CORP	60,902	$459K	0.2%	—	—	COM	431636109
CWAN	CLEARWATER ANALYTICS HLDGS I	27,260	$458K	0.2%	—	—	CL A	185123106
ONTO	ONTO INNOVATION INC	7,120	$456K	0.2%	—	—	COM	683344105
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,910	$456K	0.2%	—	—	COM	109194100
PGNY	PROGYNY INC	11,948	$443K	0.2%	—	—	COM	74340E103
—	BLUEPRINT MEDICINES CORP	6,699	$441K	0.2%	—	—	COM	09627Y109
DTM	DT MIDSTREAM INC	8,470	$440K	0.2%	—	—	COMMON STOCK	23345M107
COLD	AMERICOLD RLTY TR	17,546	$432K	0.2%	—	—	COM	03064D108
VRNS	VARONIS SYS INC	16,166	$429K	0.2%	—	—	COM	922280102
CLVT	CLARIVATE PLC	43,272	$406K	0.2%	—	—	ORD SHS	G21810109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	39,438	$401K	0.2%	—	—	COM NEW	50077B207
FIVE	FIVE BELOW INC	2,860	$394K	0.1%	—	—	COM	33829M101
LTH	LIFE TIME GROUP HOLDINGS INC	40,152	$391K	0.1%	—	—	COMMON STOCK	53190C102
TREX	TREX CO INC	8,865	$390K	0.1%	—	—	COM	89531P105
PENN	PENN NATL GAMING INC	14,084	$387K	0.1%	—	—	COM	707569109
INSM	INSMED INC	17,644	$380K	0.1%	—	—	COM PAR $.01	457669307
ARWR	ARROWHEAD PHARMACEUTICALS INC	11,100	$367K	0.1%	—	—	COM	04280A100
RPAY	REPAY HLDGS CORP	51,943	$367K	0.1%	—	—	COM CL A	76029L100
NTLA	INTELLIA THERAPEUTICS INC	6,510	$364K	0.1%	—	—	COM	45826J105
MSGS	MADISON SQUARE GRDN SPRT COR	2,488	$340K	0.1%	—	—	CL A	55825T103
—	IVERIC BIO INC	18,140	$325K	0.1%	—	—	COM	46583P102
ASND	ASCENDIS PHARMA A/S	2,985	$308K	0.1%	—	—	SPONSORED ADR	04351P101
PAR	PAR TECHNOLOGY CORP	10,251	$303K	0.1%	—	—	COM	698884103
RPC	P10 INC	26,608	$280K	0.1%	—	—	COM CL A	69376K106
LEGN	LEGEND BIOTECH CORP	6,715	$274K	0.1%	—	—	SPONSORED ADS	52490G102
CHRS	COHERUS BIOSCIENCES INC	28,451	$273K	0.1%	—	—	COM	19249H103
—	ALTAIR ENGR INC	5,968	$264K	0.1%	—	—	COM CL A	021369103
—	JAMF HLDG CORP	11,626	$258K	0.1%	—	—	COM	47074L105
RXRX	RECURSION PHARMACEUTICALS IN	24,112	$257K	0.1%	—	—	CL A	75629V104
HLLY	HOLLEY INC	63,411	$257K	0.1%	—	—	COM	43538H103
LOVE	LOVESAC COMPANY	12,269	$250K	0.1%	—	—	COM	54738L109
RH	RH	1,009	$248K	0.1%	—	—	COM	74967X103
—	ENFUSION INC	20,099	$248K	0.1%	—	—	CL A	292812104
—	Y-MABS THERAPEUTICS INC	16,720	$241K	0.1%	—	—	COM	984241109
SYNA	SYNAPTICS INC	2,395	$237K	0.1%	—	—	COM	87157D109
RLAY	RELAY THERAPEUTICS INC	10,499	$235K	0.1%	—	—	COM	75943R102
VITL	VITAL FARMS INC	19,487	$233K	0.1%	—	—	COM	92847W103
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,516	$228K	0.1%	—	—	COM	98943L107
DKNG	DRAFTKINGS INC NEW	14,722	$223K	0.1%	—	—	COM CL A	26142V105
—	NUVEI CORPORATION	8,202	$222K	0.1%	—	—	SUB VTG SHS	67079A102
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,310	$220K	0.1%	—	—	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	10,192	$197K	0.1%	—	—	COM	92764N102
—	AZEK CO INC	11,683	$194K	0.1%	—	—	CL A	05478C105
SMRT	SMARTRENT INC	69,750	$158K	0.1%	—	—	COM CL A	83193G107
ERAS	ERASCA INC	19,197	$150K	0.1%	—	—	COM	29479A108
ADCT	ADC THERAPEUTICS SA	13,945	$67,000	0.0%	—	—	SHS	H0036K147
—	XPRESSPA GROUP INC	31,369	$24,000	0.0%	—	—	COM	98420U703