Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS IN	35,000	$9.847M	3.0%	—	—	COM	009158106
—	DUN & BRADSTREET HLD	400,000	$9.524M	2.9%	—	—	COM	26484T106
BMY	BRISTOL-MYERS SQUIBB	145,000	$9.154M	2.8%	—	—	COM	110122108
CME	CME GROUP INC	43,500	$8.884M	2.7%	—	—	COM	12572Q105
ABBV	ABBVIE INC	80,000	$8.658M	2.7%	—	—	COM	00287Y109
CVS	CVS HEALTH CORP	110,000	$8.275M	2.5%	—	—	COM	126650100
FISV	FISERV INC	65,000	$7.738M	2.4%	—	—	COM	337738108
CI	CIGNA CORP NEW	29,000	$7.01M	2.2%	—	—	COM	125523100
GOOGL	ALPHABET INC	3,000	$6.188M	1.9%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	40,000	$6.089M	1.9%	—	—	COM	46625H100
META	FACEBOOK INC	20,000	$5.891M	1.8%	—	—	CL A	30303M102
—	JACOBS ENGR GROUP IN	45,000	$5.817M	1.8%	—	—	COM	469814107
SSNC	SS&C TECHNOLOGIES HL	82,500	$5.764M	1.8%	—	—	COM	78467J100
KEYS	KEYSIGHT TECHNOLOGIE	40,000	$5.736M	1.8%	—	—	COM	49338L103
EPD	ENTERPRISE PRODS PAR	250,000	$5.505M	1.7%	—	—	COM	293792107
CMCSA	COMCAST CORP NEW	100,000	$5.411M	1.7%	—	—	CL A	20030N101
INGR	INGREDION INC	60,000	$5.395M	1.7%	—	—	COM	457187102
V	VISA INC	25,000	$5.293M	1.6%	—	—	COM CL A	92826C839
DSGX	DESCARTES SYS GROUP	85,000	$5.177M	1.6%	—	—	COM	249906108
NEAR	ISHARES U S ETF TR	100,000	$5.019M	1.5%	—	—	BLACKROCK ST MAT	46431W507
TDY	TELEDYNE TECHNOLOGIE	12,000	$4.964M	1.5%	—	—	COM	879360105
NOC	NORTHROP GRUMMAN COR	15,000	$4.855M	1.5%	—	—	COM	666807102
CSCO	CISCO SYS INC	80,000	$4.137M	1.3%	—	—	COM	17275R102
PGR	PROGRESSIVE CORP	40,000	$3.824M	1.2%	—	—	COM	743315103
AHCO	ADAPTHEALTH CORP	100,000	$3.676M	1.1%	—	—	COM CL A	00653Q102
SITE	SITEONE LANDSCAPE SU	19,734	$3.369M	1.0%	—	—	COM	82982L103
IBP	INSTALLED BLDG PRODS	28,253	$3.133M	1.0%	—	—	COM	45780R101
FND	FLOOR & DECOR HLDGS	32,800	$3.132M	1.0%	—	—	CL A	339750101
WDC	WESTERN DIGITAL CORP	45,000	$3.004M	0.9%	—	—	COM	958102105
GTLS	CHART INDS INC	17,458	$2.485M	0.8%	—	—	COM	16115Q308
JBTM	JOHN BEAN TECHNOLOGI	17,448	$2.327M	0.7%	—	—	COM	477839104
VRT	VERTIV HOLDINGS CO	111,820	$2.236M	0.7%	—	—	COM CL A	92537N108
FOXF	FOX FACTORY HLDG COR	17,500	$2.224M	0.7%	—	—	COM	35138V102
IT	GARTNER INC	11,676	$2.131M	0.7%	—	—	COM	366651107
—	DEERFIELD HEALTHCARE	169,638	$2.056M	0.6%	—	—	COM CL A	244413100
UAN	CVR PARTNERS LP	50,266	$2.028M	0.6%	—	—	COM	126633205
ICLR	ICON PLC	9,921	$1.948M	0.6%	—	—	SHS	G4705A100
ASGN	ASGN INC	19,995	$1.908M	0.6%	—	—	COM	00191U102
LOVE	LOVESAC COMPANY	33,625	$1.903M	0.6%	—	—	COM	54738L109
PENN	PENN NATL GAMING INC	17,788	$1.865M	0.6%	—	—	COM	707569109
—	INARI MED INC	15,573	$1.666M	0.5%	—	—	COM	45332Y109
DRVN	DRIVEN BRANDS HLDGS	63,887	$1.624M	0.5%	—	—	COM	26210V102
FOUR	SHIFT4 PMTS INC	19,374	$1.589M	0.5%	—	—	CL A	82452J109
—	AZEK CO INC	37,115	$1.561M	0.5%	—	—	CL A	05478C105
GWRE	GUIDEWIRE SOFTWARE I	15,186	$1.543M	0.5%	—	—	COM	40171V100
TXRH	TEXAS ROADHOUSE INC	15,860	$1.522M	0.5%	—	—	COM	882681109
TTEK	TETRA TECH INC NEW	11,060	$1.501M	0.5%	—	—	COM	88162G103
PLNT	PLANET FITNESS INC	19,064	$1.474M	0.5%	—	—	CL A	72703H101
SAIA	SAIA INC	6,390	$1.473M	0.5%	—	—	COM	78709Y105
SHLS	SHOALS TECHNOLOGIES	42,001	$1.461M	0.4%	—	—	CL A	82489W107
LAD	LITHIA MTRS INC	3,699	$1.443M	0.4%	—	—	CL A	536797103
BFAM	BRIGHT HORIZONS FAM	8,364	$1.434M	0.4%	—	—	COM	109194100
HLI	HOULIHAN LOKEY INC	20,741	$1.379M	0.4%	—	—	CL A	441593100
LSCC	LATTICE SEMICONDUCTO	30,630	$1.379M	0.4%	—	—	COM	518415104
SNBR	SLEEP NUMBER CORP	9,580	$1.375M	0.4%	—	—	COM	83125X103
BWIN	BRP GROUP INC	50,352	$1.372M	0.4%	—	—	COM CL A	05589G102
FRPT	FRESHPET INC	8,620	$1.369M	0.4%	—	—	COM	358039105
—	LHC GROUP INC	7,120	$1.361M	0.4%	—	—	COM	50187A107
—	ASPEN TECHNOLOGY INC	9,325	$1.346M	0.4%	—	—	COM	045327103
UTZ	UTZ BRANDS INC	53,029	$1.315M	0.4%	—	—	COM CL A	918090101
COLD	AMERICOLD RLTY TR	33,813	$1.301M	0.4%	—	—	COM	03064D108
—	SILK RD MED INC	25,612	$1.297M	0.4%	—	—	COM	82710M100
AVNT	AVIENT CORPORATION	27,240	$1.288M	0.4%	—	—	COM	05368V106
FFIN	FIRST FINL BANKSHARE	27,480	$1.284M	0.4%	—	—	COM	32020R109
TTD	THE TRADE DESK INC	1,934	$1.26M	0.4%	—	—	COM CL A	88339J105
IDXX	IDEXX LABS INC	2,564	$1.255M	0.4%	—	—	COM	45168D104
DAVA	ENDAVA PLC	14,758	$1.25M	0.4%	—	—	ADS	29260V105
—	DRAFTKINGS INC	20,262	$1.243M	0.4%	—	—	COM CL A	26142R104
SSD	SIMPSON MFG INC	11,920	$1.236M	0.4%	—	—	COM	829073105
CLVT	CLARIVATE PLC	46,599	$1.23M	0.4%	—	—	ORD SHS	G21810109
SF	STIFEL FINL CORP	19,070	$1.222M	0.4%	—	—	COM	860630102
GDYN	GRID DYNAMICS HLDGS	76,640	$1.221M	0.4%	—	—	CL A	39813G109
SMTC	SEMTECH CORP	17,450	$1.204M	0.4%	—	—	COM	816850101
MTSI	MACOM TECH SOLUTIONS	20,530	$1.191M	0.4%	—	—	COM	55405Y100
CGNX	COGNEX CORP	14,181	$1.177M	0.4%	—	—	COM	192422103
NOVT	NOVANTA INC	8,870	$1.17M	0.4%	—	—	COM	67000B104
MIDD	MIDDLEBY CORP	7,040	$1.167M	0.4%	—	—	COM	596278101
MRCY	MERCURY SYS INC	16,492	$1.165M	0.4%	—	—	COM	589378108
ITT	ITT INC	12,770	$1.161M	0.4%	—	—	COM	45073V108
MANH	MANHATTAN ASSOCIATES	9,770	$1.147M	0.4%	—	—	COM	562750109
KTOS	KRATOS DEFENSE & SEC	41,700	$1.138M	0.3%	—	—	COM NEW	50077B207
LFUS	LITTELFUSE INC	4,260	$1.127M	0.3%	—	—	COM	537008104
DXCM	DEXCOM INC	3,018	$1.085M	0.3%	—	—	COM	252131107
—	II-VI INC	15,750	$1.077M	0.3%	—	—	COM	902104108
ARRY	ARRAY TECHNOLOGIES I	36,132	$1.077M	0.3%	—	—	COM SHS	04271T100
RPAY	REPAY HLDGS CORP	45,351	$1.065M	0.3%	—	—	COM CL A	76029L100
WIX	WIX COM LTD	3,781	$1.056M	0.3%	—	—	SHS	M98068105
VRNS	VARONIS SYS INC	20,376	$1.046M	0.3%	—	—	COM	922280102
SYNA	SYNAPTICS INC	7,700	$1.043M	0.3%	—	—	COM	87157D109
SLQT	SELECTQUOTE INC	35,252	$1.04M	0.3%	—	—	COM	816307300
MKSI	MKS INSTRS INC	5,550	$1.029M	0.3%	—	—	COM	55306N104
—	PRA HEALTH SCIENCES	6,693	$1.026M	0.3%	—	—	COM	69354M108
—	E2OPEN PARENT HOLDIN	102,584	$1.022M	0.3%	—	—	COM CL A	29788T103
SLAB	SILICON LABORATORIES	7,180	$1.013M	0.3%	—	—	COM	826919102
—	LIBERTY TRIPADVISOR	158,266	$1.01M	0.3%	—	—	COM SER A	531465102
TWST	TWIST BIOSCIENCE COR	7,959	$986K	0.3%	—	—	COM	90184D100
KNSL	KINSALE CAP GROUP IN	5,920	$976K	0.3%	—	—	COM	49714P108
EGHT	8X8 INC NEW	29,800	$967K	0.3%	—	—	COM	282914100
HCAT	HEALTH CATALYST INC	20,540	$961K	0.3%	—	—	COM	42225T107
ALGM	ALLEGRO MICROSYSTEMS	37,709	$956K	0.3%	—	—	COM	01749D105
TRUP	TRUPANION INC	12,400	$945K	0.3%	—	—	COM	898202106
RGEN	REPLIGEN CORP	4,801	$933K	0.3%	—	—	COM	759916109
—	QTS RLTY TR INC	15,010	$931K	0.3%	—	—	COM CL A	74736A103
WEX	WEX INC	4,430	$927K	0.3%	—	—	COM	96208T104
TDG	TRANSDIGM GROUP INC	1,560	$917K	0.3%	—	—	COM	893641100
ATRC	ATRICURE INC	14,000	$917K	0.3%	—	—	COM	04963C209
ESI	ELEMENT SOLUTIONS IN	49,790	$911K	0.3%	—	—	COM	28618M106
FIVE	FIVE BELOW INC	4,750	$906K	0.3%	—	—	COM	33829M101
DSP	VIANT TECHNOLOGY INC	17,065	$903K	0.3%	—	—	COM CL A	92557A101
PLUG	PLUG POWER INC	24,935	$894K	0.3%	—	—	COM NEW	72919P202
CERT	CERTARA INC	32,261	$881K	0.3%	—	—	COM	15687V109
MTD	METTLER TOLEDO INTER	759	$877K	0.3%	—	—	COM	592688105
PGNY	PROGYNY INC	19,422	$864K	0.3%	—	—	COM	74340E103
RPD	RAPID7 INC	11,550	$862K	0.3%	—	—	COM	753422104
TREX	TREX CO INC	9,374	$858K	0.3%	—	—	COM	89531P105
NTLA	INTELLIA THERAPEUTIC	10,580	$849K	0.3%	—	—	COM	45826J105
—	SMARTSHEET INC	13,140	$840K	0.3%	—	—	COM CL A	83200N103
WING	WINGSTOP INC	6,590	$838K	0.3%	—	—	COM	974155103
SKY	SKYLINE CHAMPION COR	18,280	$827K	0.3%	—	—	COM	830830105
—	CERIDIAN HCM HLDG IN	9,780	$824K	0.3%	—	—	COM	15677J108
PACK	RANPAK HOLDINGS CORP	40,937	$821K	0.3%	—	—	COM CL A	75321W103
—	BLUEPRINT MEDICINES	8,439	$821K	0.3%	—	—	COM	09627Y109
BL	BLACKLINE INC	7,460	$809K	0.2%	—	—	COM	09239B109
REAL	THE REALREAL INC	35,330	$800K	0.2%	—	—	COM	88339P101
CAKE	CHEESECAKE FACTORY I	13,601	$796K	0.2%	—	—	COM	163072101
RARE	ULTRAGENYX PHARMACEU	6,960	$792K	0.2%	—	—	COM	90400D108
HQY	HEALTHEQUITY INC	11,650	$792K	0.2%	—	—	COM	42226A107
AMBA	AMBARELLA INC	7,870	$790K	0.2%	—	—	SHS	G037AX101
—	AXONICS MODULATION T	13,042	$781K	0.2%	—	—	COM	05465P101
WCN	WASTE CONNECTIONS IN	7,211	$779K	0.2%	—	—	COM	94106B101
SBAC	SBA COMMUNICATIONS C	2,785	$773K	0.2%	—	—	CL A	78410G104
AXON	AXON ENTERPRISE INC	5,311	$756K	0.2%	—	—	COM	05464C101
INSP	INSPIRE MED SYS INC	3,528	$730K	0.2%	—	—	COM	457730109
—	DUCK CREEK TECHNOLOG	16,118	$728K	0.2%	—	—	SHS	264120106
—	EARGO INC	14,561	$727K	0.2%	—	—	COM	270087109
—	HYDROFARM HLDGS GROU	12,060	$727K	0.2%	—	—	COM	44888K209
—	SAILPOINT TECHNOLOGI	14,153	$717K	0.2%	—	—	COM	78781P105
RRR	RED ROCK RESORTS INC	21,821	$711K	0.2%	—	—	CL A	75700L108
—	EVERBRIDGE INC	5,870	$711K	0.2%	—	—	COM	29978A104
—	OUTSET MED INC	13,007	$707K	0.2%	—	—	COM	690145107
—	PAYA HOLDINGS INC	60,454	$663K	0.2%	—	—	COM CL A	70434P103
HAYW	HAYWARD HLDGS INC	39,256	$663K	0.2%	—	—	COM	421298100
—	LIBERTY MEDIA CORP D	14,998	$649K	0.2%	—	—	COM SER C FRMLA	531229854
OLLI	OLLIES BARGAIN OUTLE	7,280	$633K	0.2%	—	—	COM	681116109
RSI	RUSH STREET INTERACTIVE	38,470	$629K	0.2%	—	—	CL A ORD	782011100
IRTC	IRHYTHM TECHNOLOGIES	4,520	$628K	0.2%	—	—	COM	450056106
INSM	INSMED INC	17,994	$613K	0.2%	—	—	COM PAR $.01	457669307
—	BIOHAVEN PHARMACTL H	8,730	$597K	0.2%	—	—	COM	G11196105
—	TURNING POINT THERAP	6,303	$596K	0.2%	—	—	COM	90041T108
—	ALLAKOS INC	5,090	$584K	0.2%	—	—	COM	01671P100
—	BERRY GLOBAL GROUP I	9,325	$573K	0.2%	—	—	COM	08579W103
—	ANAPLAN INC	10,337	$557K	0.2%	—	—	COM	03272L108
VIR	VIR BIOTECHNOLOGY IN	10,872	$557K	0.2%	—	—	COM	92764N102
—	REVANCE THERAPEUTICS	19,800	$553K	0.2%	—	—	COM	761330109
ALLO	ALLOGENE THERAPEUTIC	14,976	$529K	0.2%	—	—	COM	019770106
—	DECIPHERA PHARMACEUT	11,720	$526K	0.2%	—	—	COM	24344T101
QTWO	Q2 HLDGS INC	5,240	$525K	0.2%	—	—	COM	74736L109
MTDR	MATADOR RES CO	21,200	$497K	0.2%	—	—	COM	576485205
ZNTL	ZENTALIS PHARMACEUTI	11,446	$497K	0.2%	—	—	COM	98943L107
LOB	LIVE OAK BANCSHARES	7,166	$491K	0.2%	—	—	COM	53803X105
LBRDK	LIBERTY BROADBAND CO	3,217	$483K	0.1%	—	—	COM SER C	530307305
PTCT	PTC THERAPEUTICS INC	10,190	$482K	0.1%	—	—	COM	69366J200
MSGS	MADISON SQUARE GRDN	2,631	$472K	0.1%	—	—	CL A	55825T103
—	INSTIL BIO INC	18,628	$467K	0.1%	—	—	COM	45783C101
VITL	VITAL FARMS INC	20,577	$449K	0.1%	—	—	COM	92847W103
GH	GUARDANT HEALTH INC	2,928	$447K	0.1%	—	—	COM	40131M109
—	ITEOS THERAPEUTICS I	12,975	$443K	0.1%	—	—	COM	46565G104
ANNX	ANNEXON INC	15,340	$427K	0.1%	—	—	COM	03589W102
—	ALTAIR ENGR INC	6,311	$395K	0.1%	—	—	COM CL A	021369103
—	JAMF HLDG CORP	11,084	$391K	0.1%	—	—	COM	47074L105
ADCT	ADC THERAPEUTICS SA	15,686	$383K	0.1%	—	—	SHS	H0036K147
—	SAGE THERAPEUTICS IN	5,090	$381K	0.1%	—	—	COM	78667J108
—	SOC TELEMED INC	60,300	$379K	0.1%	—	—	COM CL A	78472F101
CMRC	BIGCOMMERCE HLDGS IN	6,523	$377K	0.1%	—	—	COM SER 1	08975P108
—	BIOXCEL THERAPEUTICS	8,709	$376K	0.1%	—	—	COM	09075P105
RLAY	RELAY THERAPEUTICS I	10,849	$375K	0.1%	—	—	COM	75943R102
—	Y-MABS THERAPEUTICS	12,380	$374K	0.1%	—	—	COM	984241109
—	ARENA PHARMACEUTICAL	5,301	$368K	0.1%	—	—	COM NEW	040047607
AXSM	AXSOME THERAPEUTICS	6,460	$366K	0.1%	—	—	COM	05464T104
CHRS	COHERUS BIOSCIENCES	24,941	$364K	0.1%	—	—	COM	19249H103
LEGN	LEGEND BIOTECH CORP	12,532	$364K	0.1%	—	—	SPONSORED ADS	52490G102
—	TREAN INS GROUP INC	22,459	$363K	0.1%	—	—	COM	89457R101
ASND	ASCENDIS PHARMA A/S	2,790	$360K	0.1%	—	—	SPONSORED ADR	04351P101
IOVA	IOVANCE BIOTHERAPEUT	11,136	$353K	0.1%	—	—	COM	462260100
RBC	RBC BEARINGS INC	1,669	$328K	0.1%	—	—	COM	75524B104
—	PRAXIS PRECISION MED	9,931	$325K	0.1%	—	—	COM	74006W108
BYSI	BEYONDSPRING INC	28,404	$314K	0.1%	—	—	SHS	G10830100
DOCN	DIGITALOCEAN HLDGS I	7,336	$309K	0.1%	—	—	COM	25402D102
—	FISKER INC	17,450	$300K	0.1%	—	—	CL A COM STK	33813J106
—	ALLOVIR INC	11,705	$274K	0.1%	—	—	COM	019818103
—	TS INNOVATION ACQUIS	24,118	$262K	0.1%	—	—	COM CL A	87284T100
GO	GROCERY OUTLET HLDG	7,060	$260K	0.1%	—	—	COM	39874R101
—	AMERICAN WELL CORP	13,874	$241K	0.1%	—	—	CL A	03044L105
—	EMPOWER LTD	22,725	$227K	0.1%	—	—	CL A COM	G3R39W102
CYRX	CRYOPORT INC	4,313	$224K	0.1%	—	—	COM PAR $0.001	229050307
SPHR	MADISON SQUARE GRDN	2,632	$215K	0.1%	—	—	CL A	55826T102
—	PACTIV EVERGREEN INC	15,013	$206K	0.1%	—	—	COM	69526K105
—	XPRESSPA GROUP INC	31,369	$58,000	0.0%	—	—	COM	98420U703