Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS	500,000	$7.895M	2.9%	—	—	COM	293792107
JPM	JPMORGAN CHASE & CO	80,000	$7.702M	2.8%	—	—	COM	46625H100
AHCO	ADAPTHEALTH CORP	350,000	$7.634M	2.8%	—	—	COM CL A	00653Q102
BMY	BRISTOL-MYERS SQUIBB	125,000	$7.536M	2.8%	—	—	COM	110122108
APD	AIR PRODS & CHEMS INC	25,000	$7.447M	2.7%	—	—	COM	009158106
ABBV	ABBVIE INC	80,000	$7.007M	2.6%	—	—	COM	00287Y109
SSNC	SS&C TECHNOLOGIES	115,000	$6.96M	2.6%	—	—	COM	78467J100
GOOGL	ALPHABET INC	4,500	$6.595M	2.4%	—	—	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES	65,000	$6.421M	2.4%	—	—	COM	49338L103
WDC	WESTERN DIGITAL CORP	170,000	$6.214M	2.3%	—	—	COM	958102105
CSCO	CISCO SYS INC	155,000	$6.105M	2.2%	—	—	COM	17275R102
CME	CME GROUP INC	35,000	$5.856M	2.1%	—	—	COM	12572Q105
CVS	CVS HEALTH CORP	100,000	$5.84M	2.1%	—	—	COM	126650100
PGR	PROGRESSIVE CORP	60,000	$5.68M	2.1%	—	—	COM	743315103
—	JACOBS ENGR GROUP	60,000	$5.566M	2.0%	—	—	COM	469814107
CMCSA	COMCAST CORP	120,000	$5.551M	2.0%	—	—	CL A	20030N101
META	FACEBOOK INC	20,500	$5.369M	2.0%	—	—	CL A	30303M102
INGR	INGREDION INC	70,000	$5.298M	1.9%	—	—	COM	457187102
CI	CIGNA CORP	30,000	$5.082M	1.9%	—	—	COM	125523100
NEAR	ISHARES U S ETF	100,000	$5.011M	1.8%	—	—	SHT MAT BD ETF	46431W507
HCA	HCA HEALTHCARE INC	40,000	$4.987M	1.8%	—	—	COM	40412C101
LYB	LYONDELLBASELL INDUS	70,000	$4.934M	1.8%	—	—	SHS - A -	N53745100
—	BERRY GLOBAL GROUP	99,325	$4.799M	1.8%	—	—	COM	08579W103
WFC	WELLS FARGO CO	200,000	$4.702M	1.7%	—	—	COM	949746101
SITE	SITEONE LANDSCAPE	20,705	$2.525M	0.9%	—	—	COM	82982L103
IBP	INSTALLED BLDG PRODS	24,493	$2.492M	0.9%	—	—	COM	45780R101
NET	CLOUDFLARE INC	60,000	$2.464M	0.9%	—	—	CL A COM	18915M107
FND	FLOOR & DECOR HLDGS	32,134	$2.404M	0.9%	—	—	CL A	339750101
ICLR	ICON	11,130	$2.127M	0.8%	—	—	SHS	G4705A100
VRT	VERTIV HOLDINGS CO	111,820	$1.937M	0.7%	—	—	COM CL A	92537N108
—	SILK RD MED INC	26,195	$1.761M	0.6%	—	—	COM	82710M100
PENN	PENN NATL GAMING INC	24,018	$1.746M	0.6%	—	—	COM	707569109
GTLS	CHART INDS INC	23,462	$1.649M	0.6%	—	—	COM PAR $0.01	16115Q308
JBTM	JOHN BEAN TECHNOLOGIES	17,635	$1.62M	0.6%	—	—	COM	477839104
MRCY	MERCURY SYS INC	20,796	$1.611M	0.6%	—	—	COM	589378108
GWRE	GUIDEWIRE SOFTWARE	15,186	$1.583M	0.6%	—	—	COM	40171V100
FOXF	FOX FACTORY HLDG	19,810	$1.472M	0.5%	—	—	COM	35138V102
TTD	THE TRADE DESK INC	2,834	$1.47M	0.5%	—	—	COM CL A	88339J105
IT	GARTNER INC	11,676	$1.459M	0.5%	—	—	COM	366651107
CLVT	CLARIVATE	46,599	$1.444M	0.5%	—	—	ORD SHS	G21810109
OLLI	OLLIES BARGAIN OUTLET	16,072	$1.404M	0.5%	—	—	COM	681116109
—	DRAFTKINGS INC	22,135	$1.302M	0.5%	—	—	COM CL A	26142R104
—	ASPEN TECHNOLOGY INC	10,245	$1.297M	0.5%	—	—	COM	045327103
BFAM	BRIGHT HORIZONS	8,364	$1.272M	0.5%	—	—	COM	109194100
ASGN	ASGN INC	19,995	$1.271M	0.5%	—	—	COM	00191U102
BWIN	BRP GROUP INC	50,352	$1.254M	0.5%	—	—	COM CL A	05589G102
DXCM	DEXCOM INC	3,018	$1.244M	0.5%	—	—	COM	252131107
IDXX	IDEXX LABS INC	3,150	$1.238M	0.5%	—	—	COM	45168D104
TRUP	TRUPANION INC	15,390	$1.214M	0.4%	—	—	COM	898202106
IRTC	IRHYTHM TECHNOLOGIES	5,080	$1.21M	0.4%	—	—	COM	450056106
HLI	HOULIHAN LOKEY INC	20,481	$1.209M	0.4%	—	—	CL A	441593100
COLD	AMERICOLD RLTY	33,813	$1.209M	0.4%	—	—	COM	03064D108
SBAC	SBA COMMUNICATIONS	3,777	$1.203M	0.4%	—	—	CL A	78410G104
PLNT	PLANET FITNESS INC	19,524	$1.203M	0.4%	—	—	CL A	72703H101
TREX	TREX CO INC	16,574	$1.187M	0.4%	—	—	COM	89531P105
—	AZEK CO INC	32,855	$1.144M	0.4%	—	—	CL A	05478C105
—	LHC GROUP INC	5,380	$1.144M	0.4%	—	—	COM	50187A107
FRPT	FRESHPET INC	10,060	$1.123M	0.4%	—	—	COM	358039105
WIX	WIX COM LTD	4,399	$1.121M	0.4%	—	—	SHS	M98068105
UTZ	UTZ BRANDS INC	60,640	$1.085M	0.4%	—	—	COM CL A	918090101
LSCC	LATTICE SEMICONDUCTOR	37,440	$1.084M	0.4%	—	—	COM	518415104
BL	BLACKLINE INC	12,060	$1.081M	0.4%	—	—	COM	09239B109
RPAY	REPAY HLDGS CORP	45,351	$1.066M	0.4%	—	—	COM CL A	76029L100
TDOC	TELADOC HEALTH INC	4,758	$1.043M	0.4%	—	—	COM	87918A105
TTEK	TETRA TECH INC	10,880	$1.039M	0.4%	—	—	COM	88162G103
GH	GUARDANT HEALTH INC	9,266	$1.036M	0.4%	—	—	COM	40131M109
SLAB	SILICON LABORATORIES	10,310	$1.009M	0.4%	—	—	COM	826919102
SAIA	SAIA INC	7,850	$990K	0.4%	—	—	COM	78709Y105
CGNX	COGNEX CORP	15,100	$983K	0.4%	—	—	COM	192422103
HQY	HEALTHEQUITY INC	19,120	$982K	0.4%	—	—	COM	42226A107
KNSL	KINSALE CAP GROUP INC	5,141	$978K	0.4%	—	—	COM	49714P108
WCN	WASTE CONNECTIONS INC	9,369	$973K	0.4%	—	—	COM	94106B101
TWST	TWIST BIOSCIENCE CORP	12,759	$969K	0.4%	—	—	COM	90184D100
—	II-VI INC	23,490	$953K	0.3%	—	—	COM	902104108
DAVA	ENDAVA	14,758	$932K	0.3%	—	—	ADS	29260V105
NOVT	NOVANTA INC	8,770	$924K	0.3%	—	—	COM	67000B104
SSD	SIMPSON MANUFACTURING	9,460	$919K	0.3%	—	—	COM	829073105
FOUR	SHIFT4 PMTS INC	18,917	$915K	0.3%	—	—	CL A	82452J109
MTSI	MACOM TECH SOLUTIONS	26,310	$895K	0.3%	—	—	COM	55405Y100
—	QTS RLTY TR INC	14,140	$891K	0.3%	—	—	COM CL A	74736A103
TXRH	TEXAS ROADHOUSE INC	14,190	$863K	0.3%	—	—	COM	882681109
FIVN	FIVE9 INC	6,590	$855K	0.3%	—	—	COM	338307101
MANH	MANHATTAN ASSOCS INC	8,840	$844K	0.3%	—	—	COM	562750109
PLMR	PALOMAR HLDGS INC	7,900	$823K	0.3%	—	—	COM	69753M105
SNBR	SLEEP NUMBER CORP	16,550	$809K	0.3%	—	—	COM	83125X103
—	CERIDIAN HCM HLDG INC	9,780	$808K	0.3%	—	—	COM	15677J108
KTOS	KRATOS DEFENSE & SEC	41,700	$804K	0.3%	—	—	COM NEW	50077B207
MKSI	MKS INSTRS INC	7,320	$800K	0.3%	—	—	COM	55306N104
MTD	METTLER TOLEDO	818	$790K	0.3%	—	—	COM	592688105
—	INARI MED INC	11,375	$785K	0.3%	—	—	COM	45332Y109
LFUS	LITTELFUSE INC	4,340	$770K	0.3%	—	—	COM	537008104
WING	WINGSTOP INC	5,630	$769K	0.3%	—	—	COM	974155103
AXON	AXON ENTERPRISE INC	8,440	$766K	0.3%	—	—	COM	05464C101
ITT	ITT INC	12,790	$755K	0.3%	—	—	COM	45073V108
GO	GROCERY OUTLET HLDG	19,050	$749K	0.3%	—	—	COM	39874R101
—	PING IDENTITY HLDG	23,762	$742K	0.3%	—	—	COM	72341T103
TDG	TRANSDIGM GROUP INC	1,560	$741K	0.3%	—	—	COM	893641100
CHGG	CHEGG INC	10,370	$741K	0.3%	—	—	COM	163092109
—	BLUEPRINT MEDICINES	7,759	$719K	0.3%	—	—	COM	09627Y109
AVNT	AVIENT CORPORATION	27,118	$718K	0.3%	—	—	COM	05368V106
—	EVERBRIDGE INC	5,640	$709K	0.3%	—	—	COM	29978A104
INSM	INSMED INC	21,864	$703K	0.3%	—	—	COM PAR $.01	457669307
KNX	KNIGHT SWIFT	17,030	$693K	0.3%	—	—	CL A	499049104
RGEN	REPLIGEN CORP	4,691	$692K	0.3%	—	—	COM	759916109
SF	STIFEL FINL CORP	13,680	$692K	0.3%	—	—	COM	860630102
—	PRA HEALTH SCIENCES	6,693	$679K	0.2%	—	—	COM	69354M108
TXG	10X GENOMICS INC	5,416	$675K	0.2%	—	—	CL A COM	88025U109
RARE	ULTRAGENYX PHARMACEUTICALS	8,140	$669K	0.2%	—	—	COM	90400D108
—	CREE INC	10,470	$667K	0.2%	—	—	COM	225447101
LAD	LITHIA MTRS INC	2,920	$666K	0.2%	—	—	CL A	536797103
HLNE	HAMILTON LANE INC	10,000	$646K	0.2%	—	—	CL A	407497106
HCAT	HEALTH CATALYST INC	17,580	$643K	0.2%	—	—	COM	42225T107
—	ANAPLAN INC	10,020	$627K	0.2%	—	—	COM	03272L108
—	INPHI CORP	5,580	$626K	0.2%	—	—	COM	45772F107
WEX	WEX INC	4,430	$616K	0.2%	—	—	COM	96208T104
—	AXONICS MODULATION	11,945	$610K	0.2%	—	—	COM	05465P101
MTH	MERITAGE HOMES CORP	5,530	$610K	0.2%	—	—	COM	59001A102
PGNY	PROGYNY INC	19,422	$572K	0.2%	—	—	COM	74340E103
CAKE	CHEESECAKE FACTORY INC	20,371	$565K	0.2%	—	—	COM	163072101
—	BIOHAVEN PHARMACEUTICALS	8,560	$556K	0.2%	—	—	COM	G11196105
REAL	THE REALREAL INC	38,070	$551K	0.2%	—	—	COM	88339P101
—	TURNING POINT THERAPEUTICS	6,283	$549K	0.2%	—	—	COM	90041T108
—	LIBERTY MEDIA CORP	14,998	$544K	0.2%	—	—	COM SER C FRMLA	531229854
SMTC	SEMTECH CORP	10,250	$543K	0.2%	—	—	COM	816850101
STRA	STRATEGIC ED INC	5,860	$536K	0.2%	—	—	COM	86272C103
SLQT	SELECTQUOTE INC	25,922	$525K	0.2%	—	—	COM	816307300
URI	UNITED RENTALS INC	2,990	$522K	0.2%	—	—	COM	911363109
PACK	RANPAK HOLDINGS CORP	54,677	$521K	0.2%	—	—	COM CL A	75321W103
FSLY	FASTLY INC	5,347	$501K	0.2%	—	—	CL A	31188V100
—	DUCK CREEK TECHNOLOGY	10,858	$493K	0.2%	—	—	SHS	264120106
—	ALTAIR ENGR INC	11,714	$492K	0.2%	—	—	COM CL A	021369103
PTCT	PTC THERAPEUTICS INC	10,390	$486K	0.2%	—	—	COM	69366J200
FIVE	FIVE BELOW INC	3,800	$483K	0.2%	—	—	COM	33829M101
—	SMARTSHEET INC	9,510	$470K	0.2%	—	—	COM CL A	83200N103
VITL	VITAL FARMS INC	11,587	$470K	0.2%	—	—	COM	92847W103
PEN	PENUMBRA INC	2,380	$463K	0.2%	—	—	COM	70975L107
—	DECIPHERA PHARMACEUTICALS	9,010	$462K	0.2%	—	—	COM	24344T101
LBRDK	LIBERTY BROADBAND	3,217	$460K	0.2%	—	—	COM SER C	530307305
CHRS	COHERUS BIOSCIENCES	24,890	$456K	0.2%	—	—	COM	19249H103
INSP	INSPIRE MED SYS INC	3,528	$455K	0.2%	—	—	COM	457730109
—	ALLAKOS INC	5,570	$454K	0.2%	—	—	COM	01671P100
LOVE	LOVESAC COMPANY	15,810	$438K	0.2%	—	—	COM	54738L109
—	CVR PARTNERS	502,664	$436K	0.2%	—	—	COM	126633106
—	FINTECH ACQUISITION	41,985	$433K	0.2%	—	—	COM CL A	31811A101
ALLO	ALLOGENE THERAPEUTICS	11,310	$427K	0.2%	—	—	COM	019770106
GDYN	GRID DYNAMICS HLDGS	54,598	$422K	0.2%	—	—	CL A	39813G109
VIR	VIR BIOTECHNOLOGY INC	12,232	$420K	0.2%	—	—	COM	92764N102
ASND	ASCENDIS PHARMA	2,660	$410K	0.2%	—	—	SPONSORED ADR	04351P101
FVRR	FIVERR INTL LTD	2,919	$406K	0.1%	—	—	ORD SHS	M4R82T106
MSGS	MADISON SQUARE GRDN	2,631	$396K	0.1%	—	—	CL A	55825T103
—	ARENA PHARMACEUTICALS	5,161	$386K	0.1%	—	—	COM NEW	040047607
—	LIBERTY MEDIA CORP	11,650	$385K	0.1%	—	—	COM C SIRIUSXM	531229607
—	PACTIV EVERGREEN INC	30,300	$385K	0.1%	—	—	COM	69526K105
MDGL	MADRIGAL PHARMACEUTICALS	3,240	$385K	0.1%	—	—	COM	558868105
—	Y-MABS THERAPEUTICS	9,890	$380K	0.1%	—	—	COM	984241109
AXSM	AXSOME THERAPEUTICS	5,290	$377K	0.1%	—	—	COM	05464T104
RRR	RED ROCK RESORTS INC	21,821	$373K	0.1%	—	—	CL A	75700L108
NDSN	NORDSON CORP	1,910	$366K	0.1%	—	—	COM	655663102
CIEN	CIENA CORP	9,020	$358K	0.1%	—	—	COM NEW	171779309
—	REVANCE THERAPEUTICS	14,190	$357K	0.1%	—	—	COM	761330109
IOVA	IOVANCE BIOTHERAPEUTICALS	10,546	$347K	0.1%	—	—	COM	462260100
VERX	VERTEX INC	13,980	$322K	0.1%	—	—	CL A	92538J106
—	AVALARA INC	2,530	$322K	0.1%	—	—	COM	05338G106
—	TREAN INS GROUP INC	20,549	$313K	0.1%	—	—	COM	89457R101
MC	MOELIS & CO	8,798	$309K	0.1%	—	—	CL A	60786M105
CMRC	BIGCOMMERCE HLDGS INC	3,693	$308K	0.1%	—	—	COM SER 1	08975P108
AWI	ARMSTRONG WORLD INDS	4,450	$306K	0.1%	—	—	COM	04247X102
ANNX	ANNEXON INC	9,910	$300K	0.1%	—	—	COM	03589W102
—	ALLOVIR ORD	10,745	$295K	0.1%	—	—	COM	019818103
RLAY	RELAY THERAPEUTICS	6,796	$289K	0.1%	—	—	COM	75943R102
RBC	RBC BEARINGS INC	2,345	$284K	0.1%	—	—	COM	75524B104
—	BIOXCEL THERAPEUTICS	6,529	$283K	0.1%	—	—	COM	09075P105
ZNTL	ZENTALIS PHARMACEUTICALS	8,386	$274K	0.1%	—	—	COM	98943L107
—	WHOLE EARTH BRANDS INC	31,000	$259K	0.1%	—	—	COM CL A	96684W100
—	OUTSET MED INC	5,077	$254K	0.1%	—	—	COM	690145107
LEGN	LEGEND BIOTECH CORP	7,982	$246K	0.1%	—	—	SPONSORED ADS	52490G102
ADCT	ADC THERAPEUTICS	7,085	$234K	0.1%	—	—	SHS	H0036K147
—	AMERICAN WELL CORP	7,474	$222K	0.1%	—	—	CL A	03044L105
—	ITEOS THERAPEUTICS	8,945	$221K	0.1%	—	—	COM	46565G104
KWR	QUAKER CHEM CORP	1,159	$208K	0.1%	—	—	COM	747316107
—	SUMMIT MATLS INC	11,576	$191K	0.1%	—	—	CL A	86614U100
GOSS	GOSSAMER BIO INC	12,730	$158K	0.1%	—	—	COM	38341P102
—	XPRESSPA GROUP INC	31,369	$62,000	0.0%	—	—	COM	98420U703