Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	90,250	$9.67M	3.0%	—	—	COM	00287Y109
APD	AIR PRODS & CHEMS INC	30,000	$8.197M	2.6%	—	—	COM	009158106
CME	CME GROUP INC	45,000	$8.192M	2.6%	—	—	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIE	58,000	$7.661M	2.4%	—	—	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB	120,000	$7.444M	2.3%	—	—	COM	110122108
JPM	JPMORGAN CHASE & CO	57,000	$7.243M	2.3%	—	—	COM	46625H100
WDC	WESTERN DIGITAL CORP	125,000	$6.924M	2.2%	—	—	COM	958102105
CI	CIGNA CORP NEW	33,250	$6.922M	2.2%	—	—	COM	125523100
SSNC	SS&C TECHNOLOGIES HL	95,000	$6.911M	2.2%	—	—	COM	78467J100
INGR	INGREDION INC	85,500	$6.726M	2.1%	—	—	COM	457187102
CVS	CVS HEALTH CORP	95,000	$6.489M	2.0%	—	—	COM	126650100
—	JACOBS ENGR GROUP INC	57,000	$6.211M	2.0%	—	—	COM	469814107
WFC	WELLS FARGO CO NEW	200,000	$6.036M	1.9%	—	—	COM	949746101
CMCSA	COMCAST CORP NEW	109,250	$5.725M	1.8%	—	—	CL A	20030N101
FISV	FISERV INC	50,000	$5.693M	1.8%	—	—	COM	337738108
CSCO	CISCO SYS INC	125,000	$5.594M	1.8%	—	—	COM	17275R102
ILMN	ILLUMINA INC	15,000	$5.55M	1.7%	—	—	COM	452327109
NEAR	ISHARES U S ETF TR	100,000	$5.017M	1.6%	—	—	SHT MAT BD ETF	46431W507
AHCO	ADAPTHEALTH CORP	125,000	$4.695M	1.5%	—	—	COM CL A	00653Q102
EPD	ENTERPRISE PRODS PAR	237,500	$4.653M	1.5%	—	—	COM	293792107
PGR	PROGRESSIVE CORP	45,000	$4.45M	1.4%	—	—	COM	743315103
DHR	DANAHER CORPORATION	20,000	$4.443M	1.4%	—	—	COM	235851102
—	DUN & BRADSTREET HLD	175,000	$4.358M	1.4%	—	—	COM	26484T106
KMX	CARMAX INC	45,000	$4.251M	1.3%	—	—	COM	143130102
TDY	TELEDYNE TECHNOLOGIES	9,000	$3.528M	1.1%	—	—	COM	879360105
SITE	SITEONE LANDSCAPE	20,815	$3.302M	1.0%	—	—	COM	82982L103
NET	CLOUDFLARE INC	40,000	$3.04M	1.0%	—	—	CL A COM	18915M107
FND	FLOOR & DECOR HLDGS	32,140	$2.984M	0.9%	—	—	CL A	339750101
IBP	INSTALLED BLDG PRODS	27,433	$2.796M	0.9%	—	—	COM	45780R101
META	FACEBOOK INC	10,000	$2.732M	0.9%	—	—	CL A	30303M102
GTLS	CHART INDS INC	21,322	$2.512M	0.8%	—	—	COM PAR $0.01	16115Q308
DSGX	DESCARTES SYS GROUP	40,000	$2.339M	0.7%	—	—	COM	249906108
SNAP	SNAP INC	45,000	$2.253M	0.7%	—	—	CL A	83304A106
ICLR	ICON PLC	11,351	$2.213M	0.7%	—	—	SHS	G4705A100
XYZ	SQUARE INC	10,000	$2.176M	0.7%	—	—	CL A	852234103
JBTM	JOHN BEAN TECHNOLOGI	18,555	$2.113M	0.7%	—	—	COM	477839104
VRT	VERTIV HOLDINGS CO	111,820	$2.088M	0.7%	—	—	COM CL A	92537N108
FOXF	FOX FACTORY HLDG CORP	19,590	$2.071M	0.7%	—	—	COM	35138V102
TTD	THE TRADE DESK INC	2,459	$1.97M	0.6%	—	—	COM CL A	88339J105
GWRE	GUIDEWIRE SOFTWARE	15,186	$1.955M	0.6%	—	—	COM	40171V100
MRCY	MERCURY SYS INC	21,870	$1.926M	0.6%	—	—	COM	589378108
PENN	PENN NATL GAMING INC	22,250	$1.922M	0.6%	—	—	COM	707569109
IT	GARTNER INC	11,676	$1.87M	0.6%	—	—	COM	366651107
ASGN	ASGN INC	19,995	$1.67M	0.5%	—	—	COM	00191U102
—	SILK RD MED INC	25,922	$1.633M	0.5%	—	—	COM	82710M100
ARRY	ARRAY TECHNOLOGIES ORD	37,713	$1.627M	0.5%	—	—	COM SHS	04271T100
PLUG	PLUG POWER INC	47,485	$1.61M	0.5%	—	—	COM NEW	72919P202
BWIN	BRP GROUP INC	50,352	$1.509M	0.5%	—	—	COM CL A	05589G102
PLNT	PLANET FITNESS INC	19,064	$1.48M	0.5%	—	—	CL A	72703H101
BFAM	BRIGHT HORIZONS FAM	8,364	$1.447M	0.5%	—	—	COM	109194100
FOUR	SHIFT4 PMTS INC	18,734	$1.413M	0.4%	—	—	CL A	82452J109
TRUP	TRUPANION INC	11,780	$1.41M	0.4%	—	—	COM	898202106
HLI	HOULIHAN LOKEY INC	20,741	$1.394M	0.4%	—	—	CL A	441593100
—	II-VI INC	18,260	$1.387M	0.4%	—	—	COM	902104108
CLVT	CLARIVATE PLC	46,599	$1.384M	0.4%	—	—	ORD SHS	G21810109
IDXX	IDEXX LABS INC	2,761	$1.38M	0.4%	—	—	COM	45168D104
LSCC	LATTICE SEMICONDUCTO	30,070	$1.378M	0.4%	—	—	COM	518415104
TREX	TREX CO INC	16,374	$1.371M	0.4%	—	—	COM	89531P105
—	LHC GROUP INC	6,380	$1.361M	0.4%	—	—	COM	50187A107
UTZ	UTZ BRANDS INC	60,640	$1.338M	0.4%	—	—	COM CL A	918090101
FRPT	FRESHPET INC	9,250	$1.313M	0.4%	—	—	COM	358039105
TTEK	TETRA TECH INC NEW	11,110	$1.286M	0.4%	—	—	COM	88162G103
SLAB	SILICON LABORATORIES	10,100	$1.286M	0.4%	—	—	COM	826919102
MTSI	MACOM TECH SOLUTIONS	23,270	$1.281M	0.4%	—	—	COM	55405Y100
RPD	RAPID7 INC	14,060	$1.268M	0.4%	—	—	COM	753422104
BL	BLACKLINE INC	9,480	$1.264M	0.4%	—	—	COM	09239B109
—	AZEK CO INC	32,855	$1.263M	0.4%	—	—	CL A	05478C105
COLD	AMERICOLD RLTY	33,813	$1.262M	0.4%	—	—	COM	03064D108
TWST	TWIST BIOSCIENCE CORP	8,929	$1.262M	0.4%	—	—	COM	90184D100
IRTC	IRHYTHM TECHNOLOGIES	5,290	$1.255M	0.4%	—	—	COM	450056106
RPAY	REPAY HLDGS CORP	45,351	$1.236M	0.4%	—	—	COM CL A	76029L100
—	ASPEN TECHNOLOGY INC	9,325	$1.215M	0.4%	—	—	COM	045327103
TXRH	TEXAS ROADHOUSE INC	15,410	$1.204M	0.4%	—	—	COM	882681109
SNBR	SLEEP NUMBER CORP	14,650	$1.199M	0.4%	—	—	COM	83125X103
SAIA	SAIA INC	6,540	$1.182M	0.4%	—	—	COM	78709Y105
—	INARI MED INC	13,272	$1.159M	0.4%	—	—	COM	45332Y109
KTOS	KRATOS DEFENSE & SEC	41,700	$1.144M	0.4%	—	—	COM NEW	50077B207
CGNX	COGNEX CORP	14,181	$1.139M	0.4%	—	—	COM	192422103
LAD	LITHIA MTRS INC	3,879	$1.135M	0.4%	—	—	CL A	536797103
DAVA	ENDAVA PLC	14,758	$1.133M	0.4%	—	—	ADS	29260V105
DXCM	DEXCOM INC	3,018	$1.116M	0.4%	—	—	COM	252131107
GH	GUARDANT HEALTH INC	8,576	$1.105M	0.3%	—	—	COM	40131M109
WIX	WIX COM LTD	4,399	$1.1M	0.3%	—	—	SHS	M98068105
AVNT	AVIENT CORPORATION	27,240	$1.097M	0.3%	—	—	COM	05368V106
SMTC	SEMTECH CORP	15,210	$1.096M	0.3%	—	—	COM	816850101
LFUS	LITTELFUSE INC	4,120	$1.049M	0.3%	—	—	COM	537008104
—	CERIDIAN HCM HLDG INC	9,780	$1.042M	0.3%	—	—	COM	15677J108
SF	STIFEL FINL CORP	20,520	$1.035M	0.3%	—	—	COM	860630102
—	DRAFTKINGS INC	22,135	$1.031M	0.3%	—	—	COM CL A	26142R104
KNSL	KINSALE CAP GROUP INC	5,141	$1.029M	0.3%	—	—	COM	49714P108
MANH	MANHATTAN ASSOCS INC	9,720	$1.022M	0.3%	—	—	COM	562750109
ITT	ITT INC	13,090	$1.008M	0.3%	—	—	COM	45073V108
RARE	ULTRAGENYX PHARMA	7,270	$1.006M	0.3%	—	—	COM	90400D108
NOVT	NOVANTA INC	8,460	$1M	0.3%	—	—	COM	67000B104
SSD	SIMPSON MANUFACTURIN	10,540	$985K	0.3%	—	—	COM	829073105
MKSI	MKS INSTRS INC	6,540	$984K	0.3%	—	—	COM	55306N104
—	QTS RLTY TR INC	15,810	$978K	0.3%	—	—	COM CL A	74736A103
GDYN	GRID DYNAMICS HLDGS	76,640	$966K	0.3%	—	—	CL A	39813G109
TDG	TRANSDIGM GROUP INC	1,560	$965K	0.3%	—	—	COM	893641100
QTWO	Q2 HLDGS INC	7,600	$962K	0.3%	—	—	COM	74736L109
MIDD	MIDDLEBY CORP	7,350	$948K	0.3%	—	—	COM	596278101
SBAC	SBA COMMUNICATIONS	3,220	$908K	0.3%	—	—	CL A	78410G104
OLLI	OLLIES BARGAIN OUTLET	11,103	$908K	0.3%	—	—	COM	681116109
WEX	WEX INC	4,430	$902K	0.3%	—	—	COM	96208T104
RGEN	REPLIGEN CORP	4,661	$893K	0.3%	—	—	COM	759916109
CHGG	CHEGG INC	9,870	$892K	0.3%	—	—	COM	163092109
—	BLUEPRINT MEDICINES	7,799	$875K	0.3%	—	—	COM	09627Y109
WCN	WASTE CONNECTIONS INC	8,460	$868K	0.3%	—	—	COM	94106B101
MTD	METTLER TOLEDO INTER	759	$865K	0.3%	—	—	COM	592688105
—	PRA HEALTH SCIENCES	6,693	$840K	0.3%	—	—	COM	69354M108
WING	WINGSTOP INC	6,260	$830K	0.3%	—	—	COM	974155103
PGNY	PROGYNY INC	19,422	$823K	0.3%	—	—	COM	74340E103
—	ANAPLAN INC	11,450	$823K	0.3%	—	—	COM	03272L108
—	PAYA HOLDINGS CL A ORD	60,454	$821K	0.3%	—	—	CL A	70434P103
AXON	AXON ENTERPRISE INC	6,671	$817K	0.3%	—	—	COM	05464C101
HLNE	HAMILTON LANE INC	10,400	$812K	0.3%	—	—	CL A	407497106
HQY	HEALTHEQUITY INC	11,650	$812K	0.3%	—	—	COM	42226A107
AMBA	AMBARELLA INC	8,820	$810K	0.3%	—	—	SHS	G037AX101
—	DUCK CREEK TECHNOLOG	18,688	$809K	0.3%	—	—	SHS	264120106
UAN	CVR PARTNERS, LP	50,266	$805K	0.3%	—	—	COM	126633205
CAKE	CHEESECAKE FACTORY	21,678	$803K	0.3%	—	—	COM	163072101
HCAT	HEALTH CATALYST INC	18,390	$801K	0.3%	—	—	COM	42225T107
FFIN	FIRST FINL BANKSHARE	21,850	$790K	0.2%	—	—	COM	32020R109
—	CREE INC	7,390	$783K	0.2%	—	—	COM	225447101
FIVE	FIVE BELOW INC	4,400	$770K	0.2%	—	—	COM	33829M101
—	SMARTSHEET INC	10,880	$754K	0.2%	—	—	COM CL A	83200N103
PACK	RANPAK HOLDINGS CORP	54,677	$735K	0.2%	—	—	COM CL A	75321W103
REAL	THE REALREAL INC	37,090	$725K	0.2%	—	—	COM	88339P101
LOVE	LOVESAC COMPANY	16,667	$718K	0.2%	—	—	COM	54738L109
—	ALLAKOS INC	5,090	$713K	0.2%	—	—	COM	01671P100
—	HYDROFARM HOLDINGS GROUP ORD	13,542	$712K	0.2%	—	—	COM	44888K209
GO	GROCERY OUTLET HLDG	17,940	$704K	0.2%	—	—	COM	39874R101
—	TURNING POINT THERAP	5,653	$689K	0.2%	—	—	COM	90041T108
—	EVERBRIDGE INC	4,590	$684K	0.2%	—	—	COM	29978A104
—	ALTAIR ENGR INC	11,714	$682K	0.2%	—	—	COM CL A	021369103
INSP	INSPIRE MED SYS INC	3,528	$664K	0.2%	—	—	COM	457730109
—	AXONICS MODULATION T	13,042	$651K	0.2%	—	—	COM	05465P101
PTCT	PTC THERAPEUTICS INC	10,630	$649K	0.2%	—	—	COM	69366J200
CERT	CERTARA ORD	19,173	$647K	0.2%	—	—	COM	15687V109
FIVN	FIVE9 INC	3,691	$644K	0.2%	—	—	COM	338307101
SLQT	SELECTQUOTE INC	30,972	$643K	0.2%	—	—	COM	816307300
—	LIBERTY MEDIA CORP D	14,998	$639K	0.2%	—	—	COM SER C FRMLA	531229854
PLMR	PALOMAR HLDGS INC	7,100	$631K	0.2%	—	—	COM	69753M105
—	BIOHAVEN PHARMA	7,260	$622K	0.2%	—	—	COM	G11196105
INSM	INSMED INC	18,644	$621K	0.2%	—	—	COM PAR $.01	457669307
—	OUTSET MED INC	10,447	$594K	0.2%	—	—	COM	690145107
CMRC	BIGCOMMERCE HLDGS INC	9,073	$582K	0.2%	—	—	COM SER 1	08975P108
ESI	ELEMENT SOLUTIONS INC	32,000	$567K	0.2%	—	—	COM	28618M106
—	PACTIV EVERGREEN INC	30,300	$550K	0.2%	—	—	COM	69526K105
RRR	RED ROCK RESORTS INC	21,821	$546K	0.2%	—	—	CL A	75700L108
—	Y-MABS THERAPEUTICS	10,780	$534K	0.2%	—	—	COM	984241109
—	BERRY GLOBAL GROUP INC	9,325	$524K	0.2%	—	—	COM	08579W103
AI	C3 AI CL A ORD	3,762	$522K	0.2%	—	—	CL A	12468P104
—	DECIPHERA PHARMACEUT	9,030	$515K	0.2%	—	—	COM	24344T101
—	REVANCE THERAPEUTICS	18,090	$513K	0.2%	—	—	COM	761330109
LBRDK	LIBERTY BROADBAND CO	3,217	$509K	0.2%	—	—	COM SER C	530307305
AXSM	AXSOME THERAPEUTICS	6,230	$508K	0.2%	—	—	COM	05464T104
—	LIBERTY MEDIA CORP D	11,650	$507K	0.2%	—	—	COM C SIRIUSXM	531229607
MTH	MERITAGE HOMES CORP	5,930	$491K	0.2%	—	—	COM	59001A102
CHRS	COHERUS BIOSCIENCES	28,140	$489K	0.2%	—	—	COM	19249H103
VITL	VITAL FARMS INC	19,327	$489K	0.2%	—	—	COM	92847W103
MSGS	MADISON SQUARE GRDN	2,631	$484K	0.2%	—	—	CL A	55825T103
VRNS	VARONIS SYS INC	2,950	$483K	0.2%	—	—	COM	922280102
VIR	VIR BIOTECHNOLOGY INC	17,752	$475K	0.1%	—	—	COM	92764N102
—	EARGO ORD	10,581	$474K	0.1%	—	—	COM	270087109
—	HEALTHCARE MERGER CO	60,300	$473K	0.1%	—	—	COM CL A	78472F101
—	AMERICAN WELL CORP	18,444	$467K	0.1%	—	—	CL A	03044L105
ZNTL	ZENTALIS PHARMACEUTICAL	8,766	$455K	0.1%	—	—	COM	98943L107
ASND	ASCENDIS PHARMA A/S	2,710	$452K	0.1%	—	—	SPONSORED ADR	04351P101
—	PRAXIS PRECISION MEDICINES ORD	8,001	$440K	0.1%	—	—	COM	74006W108
—	ALLOVIR INC	11,285	$434K	0.1%	—	—	COM	019818103
—	ITEOS THERAPEUTICS	12,655	$428K	0.1%	—	—	COM	46565G104
RBC	RBC BEARINGS INC	2,345	$420K	0.1%	—	—	COM	75524B104
ALLO	ALLOGENE THERAPEUTIC	15,496	$391K	0.1%	—	—	COM	019770106
—	ARENA PHARMACEUTICAL	5,001	$384K	0.1%	—	—	COM NEW	040047607
—	SPARTAN ENERGY	25,430	$373K	0.1%	—	—	CL A COM STK	33813J106
—	JAMF HLDG CORP	11,887	$356K	0.1%	—	—	COM	47074L105
—	BIOXCEL THERAPEUTICS	7,549	$349K	0.1%	—	—	COM	09075P105
ADCT	ADC THERAPEUTICS SA	10,775	$345K	0.1%	—	—	SHS	H0036K147
RLAY	RELAY THERAPEUTICS INC	8,216	$341K	0.1%	—	—	COM	75943R102
IOVA	IOVANCE BIOTHERAPEUT	7,226	$335K	0.1%	—	—	COM	462260100
ALGM	ALLEGRO MICROSYSTEMS ORD	12,159	$324K	0.1%	—	—	COM	01749D105
ANNX	ANNEXON INC	12,550	$314K	0.1%	—	—	COM	03589W102
FVRR	FIVERR INTL LTD	1,605	$313K	0.1%	—	—	ORD SHS	M4R82T106
BYSI	BEYONDSPRING INC	24,274	$296K	0.1%	—	—	SHS	G10830100
—	TREAN INS GROUP INC	22,459	$294K	0.1%	—	—	COM	89457R101
SPHR	MADISON SQUARE GRDN	2,632	$276K	0.1%	—	—	CL A	55826T102
MDGL	MADRIGAL PHARMACEUTI	2,010	$223K	0.1%	—	—	COM	558868105
LEGN	LEGEND BIOTECH CORP	7,372	$208K	0.1%	—	—	SPONSORED ADS	52490G102
—	XPRESSPA GROUP INC	31,369	$37,000	0.0%	—	—	COM	98420U703