Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS, INC.	85,538	$9.407M	5.5%	$65.04	+64.6%	COM	184496107
—	TREEHOUSE FOODS, INC.	155,524	$6.598M	3.8%	$41.82	—	COM	89469A104
WING	WINGSTOP, INC.	41,400	$5.192M	3.0%	$92.20	+29.6%	COM	974155103
LPLA	LPL FINANCIAL HOLDINGS INCORPORATED	22,527	$4.922M	2.9%	$77.04	+176.0%	COM	50212V100
TENB	TENABLE HOLDINGS, INC.	135,662	$4.721M	2.7%	$34.20	+22.6%	COM	88025T102
FIVE	FIVE BELOW, INC.	34,107	$4.696M	2.7%	$140.39	-6.5%	COM	33829M101
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	202,790	$4.622M	2.7%	$17.12	+37.3%	COM	46005L101
ZETA	ZETA GLOBAL HOLDINGS CORP.	676,988	$4.475M	2.6%	$8.70	-29.0%	COM	98956A105
—	RITCHIE BROS. AUCTIONEERS INCORPORATED	68,991	$4.31M	2.5%	$58.56	—	COM	767744105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	333,318	$3.786M	2.2%	$23.27	-43.4%	COM	G66721104
HLNE	HAMILTON LANE INCORPORATED	62,888	$3.749M	2.2%	$60.50	+16.8%	COM	407497106
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	70,374	$3.631M	2.1%	$68.90	-10.3%	COM	681116109
—	PRIMO WATER CORPORATION	288,954	$3.626M	2.1%	$13.95	—	COM	74167P108
TMDX	TRANSMEDICS GROUP, INC.	81,669	$3.408M	2.0%	$18.26	+138.2%	COM	89377M109
RRR	RED ROCK RESORTS, INC.	96,569	$3.308M	1.9%	$23.93	+58.6%	COM	75700L108
—	JAMF HOLDING CORP.	146,581	$3.248M	1.9%	$35.46	—	COM	47074L105
—	SILK ROAD MEDICAL, INC.	71,652	$3.225M	1.9%	$42.98	—	COM	82710M100
EGAN	EGAIN CORPORATION	428,904	$3.152M	1.8%	$10.77	-16.5%	COM	28225C806
CYRX	CRYOPORT INCORPORATED	126,016	$3.07M	1.8%	$22.90	+50.3%	COM	229050307
BL	BLACKLINE, INC.	51,154	$3.064M	1.8%	$61.61	+8.9%	COM	09239B109
—	GLOBAL MEDICAL REIT, INC.	350,802	$2.989M	1.7%	$12.72	—	COM	37954A204
PGNY	PROGYNY, INC.	80,565	$2.986M	1.7%	$28.02	+33.6%	COM	74340E103
DT	DYNATRACE, INC.	83,158	$2.895M	1.7%	$27.21	+42.1%	COM	268150109
FOUR	SHIFT4 PAYMENTS, INC.	64,211	$2.865M	1.7%	$47.69	-11.9%	COM	82452J109
AFCG	AFC GAMMA, INC.	181,548	$2.777M	1.6%	$8.24	-14.5%	COM	00109K105
—	AXONICS, INC.	37,994	$2.677M	1.6%	$29.64	—	COM	05465P101
—	SKECHERS U.S.A., INC.	82,621	$2.621M	1.5%	$35.57	—	COM	830566105
MRCY	MERCURY SYSTEMS INCORPORATED	62,841	$2.551M	1.5%	$58.60	-10.6%	COM	589378108
BWXT	BWX TECHNOLOGIES, INC.	49,885	$2.513M	1.5%	$54.34	-4.2%	COM	05605H100
SPT	SPROUT SOCIAL, INC.	40,789	$2.475M	1.4%	$17.71	+239.4%	COM	85209W109
—	PAYCOR HCM, INC.	82,924	$2.451M	1.4%	$32.82	—	COM	70435P102
INSP	INSPIRE MEDICAL SYSTEMS, INC.	13,187	$2.339M	1.4%	$67.55	+197.5%	COM	457730109
PSTG	PURE STORAGE, INC.	83,993	$2.299M	1.3%	$18.50	+52.8%	COM	74624M102
SHAK	SHAKE SHACK, INC.	50,660	$2.279M	1.3%	$50.57	-5.1%	COM	819047101
CRI	CARTER'S INCORPORATED	34,326	$2.249M	1.3%	$67.73	-3.1%	COM	146229109
—	IAA, INC.	69,970	$2.229M	1.3%	$44.93	—	COM	449253103
—	PROS HOLDINGS, INC.	89,470	$2.21M	1.3%	$51.28	—	COM	74346Y103
GWRE	GUIDEWIRE SOFTWARE, INC.	34,962	$2.153M	1.3%	$107.97	-33.1%	COM	40171V100
PHR	PHREESIA, INC.	83,013	$2.115M	1.2%	$31.81	-21.5%	COM	71944F106
—	ALTERYX, INC.	36,409	$2.033M	1.2%	$111.77	—	COM	02156B103
EBMT	EAGLE BANCORP MONTANA, INC.	106,625	$2.026M	1.2%	$19.09	-11.5%	COM	26942G100
GOOS	CANADA GOOSE HOLDINGS, INC.	129,455	$1.973M	1.1%	$37.11	-49.6%	COM	135086106
OPRX	OPTIMIZERX CORPORATION	122,588	$1.817M	1.1%	$11.81	+67.4%	COM	68401U204
—	LESLIE'S, INC.	122,268	$1.799M	1.0%	$24.68	—	COM	527064109
—	BLACK KNIGHT, INC.	27,465	$1.777M	1.0%	$66.30	—	COM	09215C105
NTNX	NUTANIX, INC.	79,242	$1.651M	1.0%	$29.74	-38.7%	COM	67059N108
DOMO	DOMO, INC.	90,899	$1.635M	0.9%	$20.00	+31.1%	COM	257554105
COLD	AMERICOLD REALTY TRUST, INC.	63,553	$1.564M	0.9%	$35.50	—	COM	03064D108
DRVN	DRIVEN BRANDS HOLDINGS, INC.	54,803	$1.533M	0.9%	$28.93	+6.4%	COM	26210V102
—	OAK STREET HEALTH, INC.	61,371	$1.505M	0.9%	$53.95	—	COM	67181A107
NCNO	NCINO INC	42,778	$1.459M	0.8%	$35.31	-4.5%	COM	63947X101
RVLV	REVOLVE GROUP, INC	59,766	$1.296M	0.8%	$18.65	+41.1%	COM	76156B107
FROG	JFROG LTD.	57,981	$1.282M	0.7%	$53.22	-58.1%	COM	M6191J100
NABL	N-ABLE, INC.	133,354	$1.231M	0.7%	$13.70	-28.9%	COM	62878D100
FIGS	FIGS, INC.	138,080	$1.139M	0.7%	$33.47	-68.2%	COM	30260D103
WEX	WEX INC.	7,525	$955K	0.6%	$184.58	-14.8%	COM	96208T104
NEO	NEOGENOMICS, INC.	105,997	$913K	0.5%	$24.66	-59.7%	COM	64049M209
CTLP	CANTALOUPE, INC.	255,135	$888K	0.5%	$11.73	-53.2%	COM	138103106
PCTY	PAYLOCITY HOLDING CORP.	3,457	$835K	0.5%	$109.52	+109.8%	COM	70438V106
DBI	DESIGNER BRANDS INC.	50,373	$771K	0.4%	$11.46	+23.1%	COM	250565108
DLO	DLOCAL LIMITED	30,536	$627K	0.4%	$40.40	-37.3%	COM	G29018101
MQ	MARQETA, INC.	79,661	$567K	0.3%	$24.05	-65.4%	COM	57142B104
VERX	VERTEX, INC.	40,071	$547K	0.3%	$24.34	-47.9%	COM	92538J106
HCAT	HEALTH CATALYST, INC.	55,434	$538K	0.3%	$30.13	-56.1%	COM	42225T107
BRZE	BRAZE, INC.	14,938	$520K	0.3%	$36.56	+15.5%	COM	10576N102
CDNA	CAREDX, INC.	30,346	$517K	0.3%	$36.20	-40.7%	COM	14167L103
—	PAYA HOLDINGS INC	82,732	$505K	0.3%	$10.95	—	COM	70434P103
LAW	CS DISCO, INC.	45,793	$458K	0.3%	$46.74	-61.1%	COM	126327105
RPAY	REPAY HOLDINGS CORP.	60,178	$425K	0.2%	$22.85	-52.3%	COM	76029L100
PRVA	PRIVIA HEALTH GROUP, INC.	11,651	$397K	0.2%	$35.05	+5.5%	COM	74276R102
TLS	TELOS CORPORATION	43,454	$386K	0.2%	$29.76	-69.0%	COM	87969B101
FVRR	FIVERR INTERNATIONAL LTD.	11,074	$338K	0.2%	$87.94	-59.6%	COM	M4R82T106
CXM	SPRINKLR, INC.	35,654	$329K	0.2%	$19.34	-41.8%	COM	85208T107
CMRC	BIGCOMMERCE HOLDINGS, INC.	22,049	$326K	0.2%	$81.46	-78.9%	COM	08975P108
EXFY	EXPENSIFY, INC.	20,779	$309K	0.2%	$17.70	+5.5%	COM	30219Q106
—	DUCK CREEK TECHNOLOGIES, INC.	25,673	$304K	0.2%	$44.86	—	COM	264120106
PCOR	PROCORE TECHNOLOGIES INC	5,181	$256K	0.1%	$87.72	-38.7%	COM	74275K108
SG	SWEETGREEN, INC.	10,389	$192K	0.1%	$21.10	-19.2%	COM	87043Q108
SRAD	SPORTRADAR GROUP AG	20,722	$182K	0.1%	$22.62	—	COM	H8088L103
ABCL	ABCELLERA BIOLOGICS, INC.	17,766	$176K	0.1%	$43.09	-74.5%	COM	00288U106
FLYW	FLYWIRE CORP.	4,934	$113K	0.1%	$33.54	-28.9%	COM	302492103
—	AVIDXCHANGE HOLDINGS, INC.	10,387	$87,000	0.1%	$6.19	—	COM	05368X102
ALKT	ALKAMI TECHNOLOGY INC	2,017	$31,000	0.0%	$36.66	-60.3%	COM	01644J108
DV	DOUBLEVERIFY HOLDINGS, INC.	500	$13,000	0.0%	$35.63	-27.6%	COM	25862V105