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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 11,801 | 74,728 | SH | SOLE | 74,728 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,503 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,196 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 723 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 45,447 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,777 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,601 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,056 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,015 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,249 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,095 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7,976 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,927 | 650,002 | SH | SOLE | 650,002 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,030 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,948 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 45,381 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 61,733 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,391 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMGEN | COM | 031162100 | 811 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,409 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARRIOTT INTL INC | NEW CL A | 571903202 | 48,474 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 52,857 | 382,952 | SH | SOLE | 382,952 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,739 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,446 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 702 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,652 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,117 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 52,223 | 779,331 | SH | SOLE | 779,331 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,378 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,707 | 96,392 | SH | SOLE | 96,392 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,474 | 979,344 | SH | SOLE | 979,344 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,248 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 513 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 849 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,604 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,865 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 44,111 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 48,710 | 286,873 | SH | SOLE | 286,873 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,771 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,843 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,123 | 274,631 | SH | SOLE | 274,631 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,448 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,329 | 148,316 | SH | SOLE | 148,316 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,657 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 38,256 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,395 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 971 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 880 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,692 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 795 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,195 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,968 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,470 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,135 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,252 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,599 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 74,791 | 2,961,436 | SH | SOLE | 2,961,436 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 510 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 720 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,279 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 46,371 | 643,101 | SH | SOLE | 643,101 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,029 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 682 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,622 | 492,844 | SH | SOLE | 492,844 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,310 | 137,064 | SH | SOLE | 137,064 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,386 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,126 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,004 | 197,384 | SH | SOLE | 197,384 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 477 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 8,050 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,248 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,011 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,075 | 119,085 | SH | SOLE | 119,085 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,963 | 502,584 | SH | SOLE | 502,584 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,885 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,907 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,051 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 661 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,621 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,676 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,066 | 181,659 | SH | SOLE | 181,659 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,061 | 270,241 | SH | SOLE | 270,241 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,744 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 43,338 | 420,163 | SH | SOLE | 420,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,250 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,767 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,501 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,111 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 176 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 43,553 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 50,145 | 865,307 | SH | SOLE | 865,307 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 647 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 62,105 | 411,535 | SH | SOLE | 411,535 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,687 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,306 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 47,208 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 38,117 | 481,249 | SH | SOLE | 481,249 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,213 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,550 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,806 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 48,479 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,840 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,465 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,252 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,985 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,613 | 188,771 | SH | SOLE | 188,771 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,253 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,094 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 869 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,091 | 141,213 | SH | SOLE | 141,213 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 702 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,122 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,080 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,450 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,296 | 235,101 | SH | SOLE | 235,101 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,112 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,970 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,832 | 835,449 | SH | SOLE | 835,449 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,448 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 56,496 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 53,879 | 793,563 | SH | SOLE | 793,563 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 475 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,818 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 804 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,143 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,907 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,419 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,893 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,499 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,934 | 750,356 | SH | SOLE | 750,356 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,003 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,161 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,579 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,019 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,739 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,552 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,256 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 44,832 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,599 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,555 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,045 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,915 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 52,167 | 391,427 | SH | SOLE | 391,427 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,836 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 45,249 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,166 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 851 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 971 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,267 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 868 | 184,872 | SH | SOLE | 184,872 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 510 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,497 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 763 | 265,934 | SH | SOLE | 265,934 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 771 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,846 | 253,193 | SH | SOLE | 253,193 | 0 | 0 | ||
SMARTSHEET INC | CL A | 83200N103 | 951 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 727 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,145 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,067 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,657 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,578 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 654 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,214 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,912 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 985 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,036 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
EVERQUOTE INCL A | COM CL A | 30041R108 | 673 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 912 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,100 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 865 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 906 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 575 | 206,559 | SH | SOLE | 206,559 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,024 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,653 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,123 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,195 | 148,145 | SH | SOLE | 148,145 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 820 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,799 | 265,855 | SH | SOLE | 265,855 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,422 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,077 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 571 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 767 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,165 | 163,242 | SH | SOLE | 163,242 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,093 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,186 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,222 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 959 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,320 | 148,443 | SH | SOLE | 148,443 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,460 | 139,385 | SH | SOLE | 139,385 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,609 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 710 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,080 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,518 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,503 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,075 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 255 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,686 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 609 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,483 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,793 | 127,875 | SH | SOLE | 127,875 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 909 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,034 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,000 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,497 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,077 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,732 | 223,278 | SH | SOLE | 223,278 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 663 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 850 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 755 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,219 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,392 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 936 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,164 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,222 | 196,739 | SH | SOLE | 196,739 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,272 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 770 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,770 | 27,006 | SH | SOLE | 27,006 | 0 | 0 |