The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC NEW COM 282914100 91 17,592 SH   SOLE   17,592 0 0
ABBOTT LABS COM 002824100 200 1,844 SH   SOLE   1,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,733 125,000 SH   SOLE   125,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 66 10,075 SH   SOLE   10,075 0 0
AIRBNB INC COM CL A 009066101 293 3,294 SH   SOLE   3,294 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 220 8,242 SH   SOLE   8,242 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 134 11,703 SH   SOLE   11,703 0 0
ALPHABET INC CAP STK CL C 02079K107 60,778 27,785 SH   SOLE   27,785 0 0
AMAZON COM INC COM 023135106 25,040 235,758 SH   SOLE   235,758 0 0
AMERICAN EXPRESS CO COM 025816109 266 1,918 SH   SOLE   1,918 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 40 12,652 SH   SOLE   12,652 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 211 2,812 SH   SOLE   2,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,861 156,450 SH   SOLE   156,450 0 0
AUTOZONE INC COM 053332102 37,038 17,234 SH   SOLE   17,234 0 0
B2GOLD CORP COM 11777Q209 71 20,841 SH   SOLE   20,841 0 0
BANK MONTREAL QUE COM 063671101 212 2,207 SH   SOLE   2,207 0 0
BANK NEW YORK MELLON CORP COM 064058100 276 6,620 SH   SOLE   6,620 0 0
BERRY CORP COM 08579X101 150 19,664 SH   SOLE   19,664 0 0
BIO-TECHNE CORP COM 09073M104 280 808 SH   SOLE   808 0 0
BK OF AMERICA CORP COM 060505104 331 10,618 SH   SOLE   10,618 0 0
BOOKING HOLDINGS INC COM 09857L108 220 126 SH   SOLE   126 0 0
BRUNSWICK CORP COM 117043109 208 3,178 SH   SOLE   3,178 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 271 7,046 SH   SOLE   7,046 0 0
CANADIAN IMP BK COMM COM 136069101 351 7,232 SH   SOLE   7,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 2,171 SH   SOLE   2,171 0 0
CARMAX INC COM 143130102 20,503 226,600 SH   SOLE   226,600 0 0
CARTERS INC COM 146229109 14,204 201,526 SH   SOLE   201,526 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 38 419,814 SH   SOLE   419,814 0 0
CDW CORP COM 12514G108 270 1,714 SH   SOLE   1,714 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 103 17,271 SH   SOLE   17,271 0 0
CHOICE HOTELS INTL INC COM 169905106 298 2,673 SH   SOLE   2,673 0 0
CIRRUS LOGIC INC COM 172755100 232 3,203 SH   SOLE   3,203 0 0
COMCAST CORP NEW CL A 20030N101 353 9,002 SH   SOLE   9,002 0 0
COMSTOCK RES INC COM 205768302 159 13,133 SH   SOLE   13,133 0 0
COSTAMARE INC SHS Y1771G102 130 10,740 SH   SOLE   10,740 0 0
COURSERA INC COM 22266M104 176 12,445 SH   SOLE   12,445 0 0
CRONOS GROUP INC COM 22717L101 48 16,846 SH   SOLE   16,846 0 0
CROWN HLDGS INC COM 228368106 206 2,238 SH   SOLE   2,238 0 0
D R HORTON INC COM 23331A109 203 3,066 SH   SOLE   3,066 0 0
DISNEY WALT CO COM 254687106 22,890 242,478 SH   SOLE   242,478 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 83 12,537 SH   SOLE   12,537 0 0
DOW INC COM 260557103 214 4,149 SH   SOLE   4,149 0 0
ELECTRONIC ARTS INC COM 285512109 307 2,522 SH   SOLE   2,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,735 1,056,004 SH   SOLE   1,056,004 0 0
EVOLENT HEALTH INC CL A 30050B101 212 6,903 SH   SOLE   6,903 0 0
FASTENAL CO COM 311900104 232 4,638 SH   SOLE   4,638 0 0
FERRARI N V COM N3167Y103 247 1,344 SH   SOLE   1,344 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,668 400,000 SH   SOLE   400,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 166 13,121 SH   SOLE   13,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,741 160,589 SH   SOLE   160,589 0 0
GEOPARK LTD USD SHS G38327105 131 10,162 SH   SOLE   10,162 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,679 1,803,934 SH   SOLE   1,803,934 0 0
GOPRO INC CL A 38268T103 156 28,136 SH   SOLE   28,136 0 0
GUESS INC COM 401617105 211 12,368 SH   SOLE   12,368 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 218 2,736 SH   SOLE   2,736 0 0
HCA HEALTHCARE INC COM 40412C101 233 1,384 SH   SOLE   1,384 0 0
HELEN OF TROY LTD COM G4388N106 238 1,464 SH   SOLE   1,464 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77 24,918 SH   SOLE   24,918 0 0
HERSHEY CO COM 427866108 307 1,429 SH   SOLE   1,429 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1,884 SH   SOLE   1,884 0 0
HOLLEY INC COM 43538H103 142 13,516 SH   SOLE   13,516 0 0
HOME DEPOT INC COM 437076102 228 832 SH   SOLE   832 0 0
HUBSPOT INC COM 443573100 208 692 SH   SOLE   692 0 0
ICL GROUP LTD SHS M53213100 136 14,924 SH   SOLE   14,924 0 0
IDEX CORP COM 45167R104 303 1,667 SH   SOLE   1,667 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 110 11,078 SH   SOLE   11,078 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 35 14,811 SH   SOLE   14,811 0 0
ISHARES TR IBOXX INV CP ETF 464287242 311 2,830 SH   SOLE   2,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105 235 4,902 SH   SOLE   4,902 0 0
JPMORGAN CHASE & CO COM 46625H100 250 2,222 SH   SOLE   2,222 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 356 18,795 SH   SOLE   18,795 0 0
KINROSS GOLD CORP COM 496902404 50 13,993 SH   SOLE   13,993 0 0
LANDS END INC NEW COM 51509F105 5,841 550,000 SH   SOLE   550,000 0 0
LEGALZOOM COM INC COM 52466B103 118 10,717 SH   SOLE   10,717 0 0
LIMELIGHT NETWORKS INC COM 53261M104 42 18,368 SH   SOLE   18,368 0 0
LINCOLN ELEC HLDGS INC COM 533900106 227 1,838 SH   SOLE   1,838 0 0
LINDE PLC SHS G5494J103 335 1,164 SH   SOLE   1,164 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 117 12,537 SH   SOLE   12,537 0 0
LOWES COS INC COM 548661107 256 1,466 SH   SOLE   1,466 0 0
M D C HLDGS INC COM 552676108 257 7,955 SH   SOLE   7,955 0 0
M/I HOMES INC COM 55305B101 247 6,227 SH   SOLE   6,227 0 0
MARATHON PETE CORP COM 56585A102 438 5,331 SH   SOLE   5,331 0 0
MARKETAXESS HLDGS INC COM 57060D108 223 870 SH   SOLE   870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,201 83,050 SH   SOLE   83,050 0 0
META PLATFORMS INC CL A 30303M102 32,844 203,685 SH   SOLE   203,685 0 0
MICROSOFT CORP COM 594918104 54,701 212,984 SH   SOLE   212,984 0 0
MITEK SYS INC COM NEW 606710200 147 15,896 SH   SOLE   15,896 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 104 11,873 SH   SOLE   11,873 0 0
NEW RELIC INC COM 64829B100 27,686 553,168 SH   SOLE   553,168 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 16,959 SH   SOLE   16,959 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 122 11,020 SH   SOLE   11,020 0 0
NORTONLIFELOCK INC COM 668771108 25,313 1,152,706 SH   SOLE   1,152,706 0 0
OOMA INC COM 683416101 252 21,251 SH   SOLE   21,251 0 0
PAYONEER GLOBAL INC COM 70451X104 50 12,802 SH   SOLE   12,802 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 29,256 2,698,901 SH   SOLE   2,698,901 0 0
PERSONALIS INC COM 71535D106 41 11,969 SH   SOLE   11,969 0 0
PHILLIPS 66 COM 718546104 401 4,888 SH   SOLE   4,888 0 0
PJT PARTNERS INC COM CL A 69343T107 247 3,511 SH   SOLE   3,511 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 89 12,883 SH   SOLE   12,883 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 103 24,065 SH   SOLE   24,065 0 0
PLBY GROUP INC COM 72814P109 77 11,962 SH   SOLE   11,962 0 0
PROGRESSIVE CORP COM 743315103 29,068 250,000 SH   SOLE   250,000 0 0
PROPETRO HLDG CORP COM 74347M108 295 29,499 SH   SOLE   29,499 0 0
PVH CORPORATION COM 693656100 264 4,639 SH   SOLE   4,639 0 0
RADIANT LOGISTICS INC COM 75025X100 77 10,432 SH   SOLE   10,432 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 14,206 2,029,407 SH   SOLE   2,029,407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 1,259 SH   SOLE   1,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 238 4,742 SH   SOLE   4,742 0 0
REVOLVE GROUP INC CL A 76156B107 203 7,826 SH   SOLE   7,826 0 0
ROYAL BK CDA COM 780087102 236 2,441 SH   SOLE   2,441 0 0
RPC INC COM 749660106 88 12,736 SH   SOLE   12,736 0 0
SALESFORCE INC COM 79466L302 33,737 204,417 SH   SOLE   204,417 0 0
SOLARWINDS CORP COM NEW 83417Q204 107 10,431 SH   SOLE   10,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,645 4,361 SH   SOLE   4,361 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 8,400 SH   SOLE   8,400 0 0
SUMMIT MATLS INC CL A 86614U100 303 12,989 SH   SOLE   12,989 0 0
SUN LIFE FINANCIAL INC. COM 866796105 202 4,404 SH   SOLE   4,404 0 0
TARGA RES CORP COM 87612G101 227 3,810 SH   SOLE   3,810 0 0
TJX COS INC NEW COM 872540109 13,239 237,043 SH   SOLE   237,043 0 0
TOLL BROTHERS INC COM 889478103 219 4,919 SH   SOLE   4,919 0 0
TRACTOR SUPPLY CO COM 892356106 212 1,093 SH   SOLE   1,093 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 222 21,914 SH   SOLE   21,914 0 0
TYLER TECHNOLOGIES INC COM 902252105 202 609 SH   SOLE   609 0 0
UNDER ARMOUR INC CL A 904311107 90 10,753 SH   SOLE   10,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,993 62,289 SH   SOLE   62,289 0 0
VACASA INC CLASS A COM 91854V107 32 10,980 SH   SOLE   10,980 0 0
VERA BRADLEY INC COM 92335C106 60 13,927 SH   SOLE   13,927 0 0
VITAL FARMS INC COM 92847W103 146 16,712 SH   SOLE   16,712 0 0
VIZIO HLDG CORP CL A COM 92858V101 133 19,468 SH   SOLE   19,468 0 0
VONTIER CORPORATION COM 928881101 24,140 1,050,000 SH   SOLE   1,050,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 254 11,979 SH   SOLE   11,979 0 0
WORKDAY INC CL A 98138H101 212 1,520 SH   SOLE   1,520 0 0
WORLD FUEL SVCS CORP COM 981475106 246 12,042 SH   SOLE   12,042 0 0
ZIPRECRUITER INC CL A 98980B103 226 15,223 SH   SOLE   15,223 0 0