Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	200,000	$7.476M	3.0%	—	—	COM	56585A102
ABBV	ABBVIE INC	75,000	$7.364M	2.9%	—	—	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB	125,000	$7.35M	2.9%	—	—	COM	110122108
GOOGL	ALPHABET INC	5,000	$7.09M	2.8%	—	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	150,000	$6.996M	2.8%	—	—	COM	17275R102
EPD	ENTERPRISE PRODS	375,000	$6.814M	2.7%	—	—	COM	293792107
PGR	PROGRESSIVE CORP OHIO	85,000	$6.809M	2.7%	—	—	COM	743315103
—	BERRY GLOBAL GROUP	149,325	$6.618M	2.6%	—	—	COM	08579W103
SSNC	SS&C TECHNOLOGIES	115,000	$6.495M	2.6%	—	—	COM	78467J100
CMCSA	COMCAST CORP NEW	160,000	$6.237M	2.5%	—	—	CL A	20030N101
JPM	JPMORGAN CHASE & CO	65,000	$6.114M	2.4%	—	—	COM	46625H100
APD	AIR PRODS & CHEMS	25,000	$6.037M	2.4%	—	—	COM	009158106
LYB	LYONDELLBASELL INDUS	90,000	$5.915M	2.3%	—	—	SHS - A	N53745100
CI	CIGNA CORP NEW	30,000	$5.63M	2.2%	—	—	COM	125523100
CVS	CVS HEALTH CORP	85,000	$5.522M	2.2%	—	—	COM	126650100
WFC	WELLS FARGO CO	200,000	$5.12M	2.0%	—	—	COM	949746101
—	JACOBS ENGR GROUP INC	60,000	$5.088M	2.0%	—	—	COM	469814107
MSFT	MICROSOFT CORP	25,000	$5.088M	2.0%	—	—	COM	594918104
NEAR	ISHARES U S ETF TR	100,000	$5.001M	2.0%	—	—	SHT MAT BD ETF	46431W507
HCA	HCA HEALTHCARE INC	50,000	$4.853M	1.9%	—	—	COM	40412C101
META	FACEBOOK INC	20,000	$4.541M	1.8%	—	—	CL A	30303M102
WDC	WESTERN DIGITAL CORP	100,000	$4.415M	1.7%	—	—	COM	958102105
INGR	INGREDION INC	50,000	$4.15M	1.6%	—	—	COM	457187102
LOW	LOWES COS INC	25,000	$3.378M	1.3%	—	—	COM	548661107
SWK	STANLEY BLACK & DECKER	20,000	$2.788M	1.1%	—	—	COM	854502101
SITE	SITEONE LANDSCAPE SU	20,695	$2.359M	0.9%	—	—	COM	82982L103
TDOC	TELADOC HEALTH INC	11,637	$2.221M	0.9%	—	—	COM	87918A105
ICLR	ICON PLC	11,813	$1.99M	0.8%	—	—	SHS	G4705A100
FND	FLOOR & DECOR HLDGS	33,140	$1.911M	0.8%	—	—	CL A	339750101
GWRE	GUIDEWIRE SOFTWARE	15,186	$1.683M	0.7%	—	—	COM	40171V100
VRT	VERTIV HOLDINGS CO	121,834	$1.652M	0.7%	—	—	COM CL A	92537N108
MRCY	MERCURY SYS INC	20,286	$1.596M	0.6%	—	—	COM	589378108
OLLI	OLLIES BARGAIN OUTLET	15,922	$1.555M	0.6%	—	—	COM	681116109
IT	GARTNER INC	11,676	$1.417M	0.6%	—	—	COM	366651107
TTD	THE TRADE DESK INC	3,449	$1.402M	0.6%	—	—	COM CL A	88339J105
WIX	WIX COM LTD	5,436	$1.393M	0.6%	—	—	SHS	M98068105
—	ASPEN TECHNOLOGY INC	13,445	$1.393M	0.6%	—	—	COM	045327103
IBP	INSTALLED BLDG PRODS	19,853	$1.365M	0.5%	—	—	COM	45780R101
HQY	HEALTHEQUITY INC	23,150	$1.358M	0.5%	—	—	COM	42226A107
JBTM	JOHN BEAN TECHNOLOGIES	15,505	$1.334M	0.5%	—	—	COM	477839104
ASGN	ASGN INC	19,995	$1.333M	0.5%	—	—	COM	00191U102
GTLS	CHART INDS INC	27,322	$1.325M	0.5%	—	—	COM	16115Q308
DXCM	DEXCOM INC	3,260	$1.322M	0.5%	—	—	COM	252131107
—	SILK RD MED INC	30,335	$1.271M	0.5%	—	—	COM	82710M100
BFAM	BRIGHT HORIZONS	10,574	$1.239M	0.5%	—	—	COM	109194100
COLD	AMERICOLD RLTY TR	33,813	$1.227M	0.5%	—	—	COM	03064D108
PLNT	PLANET FITNESS INC	20,004	$1.212M	0.5%	—	—	CL A	72703H101
TREX	TREX CO INC	9,087	$1.182M	0.5%	—	—	COM	89531P105
SBAC	SBA COMMUNICATIONS	3,777	$1.125M	0.4%	—	—	CL A	78410G104
RPAY	REPAY HLDGS CORP	45,351	$1.117M	0.4%	—	—	COM CL A	76029L100
—	LHC GROUP INC	6,310	$1.1M	0.4%	—	—	COM	50187A107
LSCC	LATTICE SEMICONDUCTOR	36,780	$1.044M	0.4%	—	—	COM	518415104
CLVT	CLARIVATE PLC	46,599	$1.041M	0.4%	—	—	ORD SHS	G21810109
IDXX	IDEXX LABS INC	3,150	$1.04M	0.4%	—	—	COM	45168D104
HLI	HOULIHAN LOKEY INC	18,101	$1.007M	0.4%	—	—	CL A	441593100
TRUP	TRUPANION INC	22,850	$975K	0.4%	—	—	COM	898202106
—	AZEK CO INC	30,235	$963K	0.4%	—	—	CL A	05478C105
FRPT	FRESHPET INC	11,270	$943K	0.4%	—	—	COM	358039105
GH	GUARDANT HEALTH INC	11,398	$925K	0.4%	—	—	COM	40131M109
CGNX	COGNEX CORP	15,100	$902K	0.4%	—	—	COM	192422103
BL	BLACKLINE INC	10,860	$900K	0.4%	—	—	COM	09239B109
—	DRAFTKINGS INC	26,736	$889K	0.4%	—	—	COM CL A	26142R104
IRTC	IRHYTHM TECHNOLOGIES	7,600	$881K	0.3%	—	—	COM	450056106
FIVN	FIVE9 INC	7,950	$880K	0.3%	—	—	COM	338307101
WCN	WASTE CONNECTIONS INC	9,369	$879K	0.3%	—	—	COM	94106B101
BWIN	BRP GROUP INC	50,352	$870K	0.3%	—	—	COM CL A	05589G102
NOVT	NOVANTA INC	8,110	$866K	0.3%	—	—	COM	67000B104
TTEK	TETRA TECH INC NEW	10,790	$854K	0.3%	—	—	COM	88162G103
STRA	STRATEGIC ED INC	5,540	$851K	0.3%	—	—	COM	86272C103
SLAB	SILICON LABORATORIES	8,430	$845K	0.3%	—	—	COM	826919102
FOXF	FOX FACTORY HLDG CORP	9,670	$799K	0.3%	—	—	COM	35138V102
KNSL	KINSALE CAP GROUP INC	5,141	$798K	0.3%	—	—	COM	49714P108
SAIA	SAIA INC	7,150	$795K	0.3%	—	—	COM	78709Y105
WING	WINGSTOP INC	5,630	$782K	0.3%	—	—	COM	974155103
AXON	AXON ENTERPRISE INC	7,920	$777K	0.3%	—	—	COM	05464C101
—	CERIDIAN HCM HLDG INC	9,780	$775K	0.3%	—	—	COM	15677J108
GO	GROCERY OUTLET HLDG	18,770	$766K	0.3%	—	—	COM	39874R101
KNX	KNIGHT SWIFT TRANSN	18,110	$755K	0.3%	—	—	CL A	499049104
SSD	SIMPSON MANUFACTURING	8,910	$752K	0.3%	—	—	COM	829073105
PLMR	PALOMAR HLDGS INC	8,640	$741K	0.3%	—	—	COM	69753M105
POOL	POOL CORPORATION	2,710	$737K	0.3%	—	—	COM	73278L105
PENN	PENN NATL GAMING INC	24,018	$734K	0.3%	—	—	COM	707569109
—	QTS RLTY TR INC	11,460	$734K	0.3%	—	—	COM CL A	74736A103
WEX	WEX INC	4,430	$731K	0.3%	—	—	COM	96208T104
MKSI	MKS INSTRS INC	6,440	$729K	0.3%	—	—	COM	55306N104
CHGG	CHEGG INC	10,710	$720K	0.3%	—	—	COM	163092109
TXRH	TEXAS ROADHOUSE INC	13,600	$715K	0.3%	—	—	COM	882681109
DAVA	ENDAVA PLC	14,758	$713K	0.3%	—	—	ADS	29260V105
—	POLYONE CORP	27,118	$711K	0.3%	—	—	COM	73179P106
LFUS	LITTELFUSE INC	4,140	$706K	0.3%	—	—	COM	537008104
—	EVERBRIDGE INC	5,090	$704K	0.3%	—	—	COM	29978A104
—	PRA HEALTH SCIENCES	7,212	$702K	0.3%	—	—	COM	69354M108
RGEN	REPLIGEN CORP	5,671	$701K	0.3%	—	—	COM	759916109
URI	UNITED RENTALS INC	4,660	$695K	0.3%	—	—	COM	911363109
TDG	TRANSDIGM GROUP INC	1,560	$690K	0.3%	—	—	COM	893641100
TXG	10X GENOMICS INC	7,696	$687K	0.3%	—	—	CL A COM	88025U109
ITT	ITT INC	11,570	$680K	0.3%	—	—	COM	45073V108
SNBR	SLEEP NUMBER CORP	16,310	$679K	0.3%	—	—	COM	83125X103
CIEN	CIENA CORP	12,470	$675K	0.3%	—	—	COM NEW	171779309
HLNE	HAMILTON LANE INC	10,000	$674K	0.3%	—	—	CL A	407497106
MPWR	MONOLITHIC PWR SYS	2,810	$666K	0.3%	—	—	COM	609839105
MTD	METTLER TOLEDO INTER	818	$659K	0.3%	—	—	COM	592688105
MANH	MANHATTAN ASSOCS INC	6,860	$646K	0.3%	—	—	COM	562750109
FOUR	SHIFT4 PMTS INC	18,167	$645K	0.3%	—	—	CL A	82452J109
RARE	ULTRAGENYX PHARMACEUTICAL	8,130	$636K	0.3%	—	—	COM	90400D108
HUBS	HUBSPOT INC	2,760	$619K	0.2%	—	—	COM	443573100
—	INPHI CORP	5,240	$616K	0.2%	—	—	COM	45772F107
DT	DYNATRACE INC	14,540	$590K	0.2%	—	—	COM	268150109
NDSN	NORDSON CORP	3,100	$588K	0.2%	—	—	COM	655663102
EHTH	EHEALTH INC	5,800	$570K	0.2%	—	—	COM	28238P109
—	CREE INC	9,580	$567K	0.2%	—	—	COM	225447101
FSLY	FASTLY INC	6,617	$563K	0.2%	—	—	CL A	31188V100
—	COLLIER CREEK HOLDIN	39,762	$545K	0.2%	—	—	COM CL A	G22707106
SF	STIFEL FINL CORP	11,170	$530K	0.2%	—	—	COM	860630102
—	BLUEPRINT MEDICINES	6,760	$527K	0.2%	—	—	COM	09627Y109
KTOS	KRATOS DEFENSE & SEC	33,268	$520K	0.2%	—	—	COM NEW	50077B207
AWI	ARMSTRONG WORLD INDS	6,620	$516K	0.2%	—	—	COM	04247X102
—	AVALARA INC	3,850	$512K	0.2%	—	—	COM	05338G106
—	BIOHAVEN PHARMACTL H	6,990	$511K	0.2%	—	—	COM	G11196105
PGNY	PROGYNY INC	19,422	$501K	0.2%	—	—	COM	74340E103
REAL	THE REALREAL INC	38,070	$487K	0.2%	—	—	COM	88339P101
INSM	INSMED INC	17,524	$483K	0.2%	—	—	COM	457669307
PTCT	PTC THERAPEUTICS INC	9,460	$480K	0.2%	—	—	COM	69366J200
—	LIBERTY MEDIA CORP	14,998	$476K	0.2%	—	—	COM SER C FRMLA	531229854
—	SMARTSHEET INC	9,220	$469K	0.2%	—	—	COM CL A	83200N103
CAKE	CHEESECAKE FACTORY	20,371	$467K	0.2%	—	—	COM	163072101
—	ALTAIR ENGR INC	11,714	$466K	0.2%	—	—	COM CL A	021369103
—	ANAPLAN INC	10,190	$462K	0.2%	—	—	COM	03272L108
—	DECIPHERA PHARMACEUTICALS	7,740	$462K	0.2%	—	—	COM	24344T101
HCAT	HEALTH CATALYST INC	15,520	$453K	0.2%	—	—	COM	42225T107
FIVE	FIVE BELOW INC	4,230	$452K	0.2%	—	—	COM	33829M101
OSIS	OSI SYSTEMS INC	6,035	$450K	0.2%	—	—	COM	671044105
VIR	VIR BIOTECHNOLOGY INC	10,932	$448K	0.2%	—	—	COM	92764N102
PEN	PENUMBRA INC	2,450	$438K	0.2%	—	—	COM	70975L107
—	INARI MED INC	9,005	$436K	0.2%	—	—	COM	45332Y109
SLQT	SELECTQUOTE INC	17,152	$434K	0.2%	—	—	COM	816307300
PODD	INSULET CORP	2,210	$429K	0.2%	—	—	COM	45784P101
—	CVR PARTNERS LP	502,664	$427K	0.2%	—	—	COM	126633106
PACK	RANPAK HLDGS CORP	57,040	$424K	0.2%	—	—	COM CL A	75321W103
TCMD	TACTILE SYS TECH	10,140	$420K	0.2%	—	—	COM	87357P100
—	AXONICS MODULATION	11,945	$419K	0.2%	—	—	COM	05465P101
TWST	TWIST BIOSCIENCE CORP	9,223	$418K	0.2%	—	—	COM	90184D100
—	TURNING POINT THERAPY	6,450	$417K	0.2%	—	—	COM	90041T108
CSL	CARLISLE COS INC	3,480	$416K	0.2%	—	—	COM	142339100
IR	INGERSOLL RAND INC	14,750	$415K	0.2%	—	—	COM	45687V106
ALLO	ALLOGENE THERAPEUTIC	9,450	$405K	0.2%	—	—	COM	019770106
—	Y-MABS THERAPEUTICS	9,290	$401K	0.2%	—	—	COM	984241109
—	LIBERTY MEDIA CORP	11,650	$401K	0.2%	—	—	COM C SIRIUSXM	531229607
LBRDK	LIBERTY BROADBAND CO	3,217	$399K	0.2%	—	—	COM	530307305
CHRS	COHERUS BIOSCIENCES	22,080	$394K	0.2%	—	—	COM	19249H103
—	ASSETMARK FINL HLDGS	14,440	$394K	0.2%	—	—	COM	04546L106
MSGS	MADISON SQUARE GRDN	2,631	$386K	0.2%	—	—	CL A	55825T103
—	REVANCE THERAPEUTICS	15,640	$382K	0.2%	—	—	COM	761330109
GDYN	GRID DYNAMICS HLDGS	54,598	$377K	0.1%	—	—	CL A	39813G109
IOVA	IOVANCE BIOTHERAPEUT	13,356	$367K	0.1%	—	—	COM	462260100
ASND	ASCENDIS PHARMA A S	2,450	$362K	0.1%	—	—	SPONSORED ADR	04351P101
AXSM	AXSOME THERAPEUTICS	4,390	$361K	0.1%	—	—	COM	05464T104
—	ARENA PHARMACEUTICAL	5,521	$348K	0.1%	—	—	COM NEW	040047607
—	ALLAKOS INC	4,660	$335K	0.1%	—	—	COM	01671P100
MDGL	MADRIGAL PHARMACEUTICALS	2,880	$326K	0.1%	—	—	COM	558868105
ONC	BEIGENE LTD	1,670	$315K	0.1%	—	—	SPONSORED ADR	07725L102
RBC	RBC BEARINGS INC	2,345	$314K	0.1%	—	—	COM	75524B104
INSP	INSPIRE MED SYS INC	3,528	$307K	0.1%	—	—	COM	457730109
—	BIOXCEL THERAPEUTICS	5,619	$298K	0.1%	—	—	COM	09075P105
MC	MOELIS & CO	8,798	$274K	0.1%	—	—	CL A	60786M105
ZNTL	ZENTALIS PHARMACEUTICAL	5,426	$261K	0.1%	—	—	COM	98943L107
LEGN	LEGEND BIOTECH CORP	6,062	$258K	0.1%	—	—	SPONSORED ADS	52490G102
—	SUMMIT MATLS INC	15,695	$252K	0.1%	—	—	CL A	86614U100
—	WHOLE EARTH BRANDS	31,000	$250K	0.1%	—	—	COM CL A	96684W100
RRR	RED ROCK RESORTS INC	21,821	$238K	0.1%	—	—	CL A	75700L108
ADCT	ADC THERAPEUTICS SA	4,865	$228K	0.1%	—	—	SHS	H0036K147
KWR	QUAKER CHEM CORP	1,159	$215K	0.1%	—	—	COM	747316107
FVRR	FIVERR INTL LTD	2,919	$215K	0.1%	—	—	ORD SHS	M4R82T106
GOSS	GOSSAMER BIO INC	12,160	$158K	0.1%	—	—	COM	38341P102
—	XPRESSPA GROUP INC	31,369	$131K	0.1%	—	—	COM	98420U703