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
Expires: July 31, 2015
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
AES CORP COM 00130H105 1,455,665 99,295 SH SOLE 99,295 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,418,606 18,222 SH SOLE 18,222 0 0
ARCOSA INC COM 039653100 358,721 2,469 SH SOLE 2,469 0 0
BIO-TECHNE CORP COM 09073M104 2,970,833 42,050 SH SOLE 42,050 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,397,669 76,286 SH SOLE 76,286 0 0
CHART INDS INC COM 16115Q308 715,620 3,425 SH SOLE 3,425 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 879,404 55,729 SH SOLE 55,729 0 0
DOMINION ENERGY INC COM 25746U109 501,795 7,348 SH SOLE 7,348 0 0
ELECTRONIC ARTS INC COM 285512109 2,238,832 10,919 SH SOLE 10,919 0 0
ESSENTIAL UTILS INC COM 29670G102 603,842 15,762 SH SOLE 15,762 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,036,789 58,456 SH SOLE 58,456 0 0
LEGGETT & PLATT INC COM 524660107 1,551,048 132,455 SH SOLE 132,455 0 0
LIVERAMP HLDGS INC COM 53815P108 689,866 18,328 SH SOLE 18,328 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,906,611 43,921 SH SOLE 43,921 0 0
NORFOLK SOUTHN CORP COM 655844108 2,684,082 8,532 SH SOLE 8,532 0 0
NUVALENT INC COM 670703107 3,192,475 25,850 SH SOLE 25,850 0 0
ORGANON & CO COMMON STOCK 68622V106 1,186,646 87,640 SH SOLE 87,640 0 0
PENUMBRA INC COM 70975L107 2,049,533 6,491 SH SOLE 6,491 0 0
QORVO INC COM 74736K101 1,850,104 19,836 SH SOLE 19,836 0 0
ROKU INC COM CL A 77543R102 216,327 1,566 SH SOLE 1,566 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,680,035 162,328 SH SOLE 162,328 0 0
SILICON LABORATORIES INC COM 826919102 2,301,437 10,530 SH SOLE 10,530 0 0
STELLAR BANCORP INC COM 858927106 1,815,522 46,173 SH SOLE 46,173 0 0
TALKSPACE INC COM 87427V103 2,488,044 478,470 SH SOLE 478,470 0 0
UNIFIRST CORP MASS COM 904708104 2,322,488 8,782 SH SOLE 8,782 0 0
VALARIS LTD CL A G9460G101 1,682,578 23,176 SH SOLE 23,176 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,334,813 50,068 SH SOLE 50,068 0 0