The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 975 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 8,324 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,301 | 123,282 | SH | SOLE | 123,282 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,548 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 15,345 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 5,802 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,232 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,480 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 18,659 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,313 | 97,088 | SH | SOLE | 97,088 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 14,149 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,084 | 3,172,815 | SH | SOLE | 3,172,815 | 0 | 0 | |||
PACIRABIO SCIENCES INC | COM | 695127100 | 5,978 | 151,277 | SH | SOLE | 151,277 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,517 | 811,680 | SH | SOLE | 811,680 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,594 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,321 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,223 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 15,668 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 13,594 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,000 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 51,700 | 797,785 | SH | SOLE | 797,785 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,642 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 12,218 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,137 | 145,323 | SH | SOLE | 145,323 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,886 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,874 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,653 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,689 | 495,871 | SH | SOLE | 495,871 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,472 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,073 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,648 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,632 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
ALPHA BET INC | CAP STK CL A | 02079K305 | 8,969 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 9,117 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 8,828 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 7,808 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 80,116 | 455,994 | SH | SOLE | 455,994 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 8,205 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,793 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,630 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,642 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 3,595 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 6,851 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,026 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 63,933 | 272,849 | SH | SOLE | 272,849 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,279 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 7,005 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 9,484 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 852 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 60,556 | 271,729 | SH | SOLE | 271,729 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,681 | 140,009 | SH | SOLE | 140,009 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 137 | 117 | SH | SOLE | 117 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 62 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 996 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,216 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 5,912 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,630 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,072 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,622 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,819 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,090 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,905 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,055 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,213 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 53,021 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,071 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,852 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,430 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,517 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,298 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 18,901 | 816,679 | SH | SOLE | 816,679 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 453 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 983 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 804 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 3,263 | 168,159 | SH | SOLE | 168,159 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 682 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,757 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 446 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 712 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 694 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,367 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 857 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,592 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 728 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 684 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 550 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 802 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,610 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,694 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,575 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,770 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,372 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,766 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,688 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,911 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 7,366 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 9,288 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 867 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 811 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
AMGEN | COM | 031162100 | 743 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,231 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 191 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,255 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 901 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,138 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 54,530 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,295 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 44,213 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,667 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 40,750 | 420,163 | SH | SOLE | 420,163 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 46,978 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,752 | 750,356 | SH | SOLE | 750,356 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 43,381 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,760 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,927 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 45,808 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 42,523 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
HCA HOLDINGS INC | COM | 40412C101 | 42,062 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 66,090 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 52,864 | 763,433 | SH | SOLE | 763,433 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 64,161 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,002 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 4,691 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,386 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 46,412 | 636,176 | SH | SOLE | 636,176 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 63,248 | 380,759 | SH | SOLE | 380,759 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 41,402 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 35,814 | 456,428 | SH | SOLE | 456,428 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 37,773 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 55,359 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,202 | 250,952 | SH | SOLE | 250,952 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80,592 | 966,909 | SH | SOLE | 966,909 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,324 | 286,873 | SH | SOLE | 286,873 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 30,297 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 50,025 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
MARRIOTT INTL INC | NEW CL A | 571903202 | 54,027 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 979 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,050 | 258,556 | SH | SOLE | 258,556 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,165 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 646 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,079 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 485 | 108,127 | SH | SOLE | 108,127 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 577 | 202,057 | SH | SOLE | 202,057 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 1,392 | 90,262 | SH | SOLE | 90,262 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,088 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,348 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 628 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,560 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 911 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,273 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 1,096 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 710 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 552 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,265 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 783 | 206,559 | SH | SOLE | 206,559 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 686 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 989 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,065 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,125 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 246 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 540 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 578 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,354 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 689 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,085 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,170 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 778 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,127 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,126 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 819 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 978 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,042 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 844 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,102 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 961 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 663 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,390 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 503 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 984 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 859 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,325 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,410 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,103 | 170,580 | SH | SOLE | 170,580 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 556 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,118 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 872 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,030 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,930 | 152,510 | SH | SOLE | 152,510 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,015 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,444 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 898 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 887 | 9,679 | SH | SOLE | 9,679 | 0 | 0 |