Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GORES HLDGS V INC	1,096,000	$11.07M	3.1%	—	—	COM CL A	382864106
—	DUN & BRADSTREET HLD	500,000	$10.69M	3.0%	—	—	COM	26484T106
APD	AIR PRODS & CHEMS INC	31,500	$9.062M	2.6%	—	—	COM	009158106
BMY	BRISTOL-MYERS SQUIBB	135,000	$9.021M	2.6%	—	—	COM	110122108
META	FACEBOOK INC	25,000	$8.693M	2.5%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	3,500	$8.546M	2.4%	—	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	75,000	$8.448M	2.4%	—	—	COM	00287Y109
EPD	ENTERPRISE PRODS PAR	350,000	$8.446M	2.4%	—	—	COM	293792107
CVS	CVS HEALTH CORP	90,000	$7.51M	2.1%	—	—	COM	126650100
CME	CME GROUP INC	35,000	$7.444M	2.1%	—	—	COM	12572Q105
FISV	FISERV INC	67,500	$7.215M	2.0%	—	—	COM	337738108
DSGX	DESCARTES SYS GROUP	90,000	$6.224M	1.8%	—	—	COM	249906108
KEYS	KEYSIGHT TECHNOLOGIES	40,000	$6.176M	1.7%	—	—	COM	49338L103
GM	GENERAL MTRS CO	100,000	$5.917M	1.7%	—	—	COM	37045V100
TDY	TELEDYNE TECHNOLOGIES	14,000	$5.864M	1.7%	—	—	COM	879360105
SSNC	SS&C TECHNOLOGIES HL	80,000	$5.765M	1.6%	—	—	COM	78467J100
CMCSA	COMCAST CORP NEW	100,000	$5.702M	1.6%	—	—	CL A	20030N101
CI	CIGNA CORP NEW	24,000	$5.69M	1.6%	—	—	COM	125523100
NOC	NORTHROP GRUMMAN CORP	15,000	$5.451M	1.5%	—	—	COM	666807102
JPM	JPMORGAN CHASE & CO	35,000	$5.444M	1.5%	—	—	COM	46625H100
PGR	PROGRESSIVE CORP	55,000	$5.402M	1.5%	—	—	COM	743315103
—	JACOBS ENGR GROUP INC	40,000	$5.337M	1.5%	—	—	COM	469814107
NEAR	ISHARES U S ETF TR	100,000	$5.017M	1.4%	—	—	BLACKROCK ST MAT	46431W507
WDC	WESTERN DIGITAL CORP	65,000	$4.626M	1.3%	—	—	COM	958102105
INGR	INGREDION INC	50,000	$4.525M	1.3%	—	—	COM	457187102
—	CAREMAX INC COM CL A	333,056	$4.296M	1.2%	—	—	COM CL A	14171W103
CSGP	COSTAR GROUP INC	50,000	$4.141M	1.2%	—	—	COM	22160N109
IBP	INSTALLED BLDG PRODS	28,693	$3.511M	1.0%	—	—	COM	45780R101
SITE	SITEONE LANDSCAPE	19,284	$3.264M	0.9%	—	—	COM	82982L103
FND	FLOOR & DECOR HLDGS	30,008	$3.172M	0.9%	—	—	CL A	339750101
UAN	CVR PARTNERS LP	50,266	$3.113M	0.9%	—	—	COM	126633205
IT	GARTNER INC	11,676	$2.828M	0.8%	—	—	COM	366651107
VRT	VERTIV HOLDINGS CO	98,930	$2.701M	0.8%	—	—	COM CL A	92537N108
GTLS	CHART INDS INC	17,918	$2.622M	0.7%	—	—	COM	16115Q308
LOVE	LOVESAC COMPANY	30,585	$2.44M	0.7%	—	—	COM	54738L109
JBTM	JOHN BEAN TECHNOLOGIES	16,998	$2.424M	0.7%	—	—	COM	477839104
DRVN	DRIVEN BRANDS HLDGS	64,527	$1.995M	0.6%	—	—	COM	26210V102
ASGN	ASGN INC	19,995	$1.938M	0.5%	—	—	COM	00191U102
FOUR	SHIFT4 PMTS INC	18,574	$1.741M	0.5%	—	—	CL A	82452J109
GWRE	GUIDEWIRE SOFTWARE INC	15,186	$1.712M	0.5%	—	—	COM	40171V100
HLI	HOULIHAN LOKEY INC	20,741	$1.696M	0.5%	—	—	CL A	441593100
—	AZEK CO INC	37,115	$1.576M	0.4%	—	—	CL A	05478C105
LSCC	LATTICE SEMICONDUCTOR	27,550	$1.548M	0.4%	—	—	COM	518415104
TXRH	TEXAS ROADHOUSE INC	15,960	$1.535M	0.4%	—	—	COM	882681109
TRUP	TRUPANION INC	13,310	$1.532M	0.4%	—	—	COM	898202106
—	INARI MED INC	16,303	$1.521M	0.4%	—	—	COM	45332Y109
ICLR	ICON PLC	7,261	$1.501M	0.4%	—	—	SHS	G4705A100
TTD	THE TRADE DESK INC	19,340	$1.496M	0.4%	—	—	COM CL A	88339J105
SHLS	SHOALS TECHNOLOGIES	41,863	$1.486M	0.4%	—	—	CL A	82489W107
SYNA	SYNAPTICS INC	9,450	$1.47M	0.4%	—	—	COM	87157D109
DAVA	ENDAVA PLC	12,807	$1.452M	0.4%	—	—	ADS	29260V105
PLNT	PLANET FITNESS INC	19,064	$1.435M	0.4%	—	—	CL A	72703H101
—	LHC GROUP INC	6,970	$1.396M	0.4%	—	—	COM	50187A107
FFIN	FIRST FINL BANKSHARE	27,860	$1.369M	0.4%	—	—	COM	32020R109
FOXF	FOX FACTORY HLDG CORP	8,650	$1.346M	0.4%	—	—	COM	35138V102
BWIN	BRP GROUP INC	50,352	$1.342M	0.4%	—	—	COM CL A	05589G102
AVNT	AVIENT CORPORATION	27,240	$1.339M	0.4%	—	—	COM	05368V106
SSD	SIMPSON MFG INC	12,090	$1.335M	0.4%	—	—	COM	829073105
TTEK	TETRA TECH INC NEW	10,870	$1.327M	0.4%	—	—	COM	88162G103
SAIA	SAIA INC	6,280	$1.316M	0.4%	—	—	COM	78709Y105
VRNS	VARONIS SYS INC	22,476	$1.295M	0.4%	—	—	COM	922280102
MANH	MANHATTAN ASSOCIATES	8,920	$1.292M	0.4%	—	—	COM	562750109
DXCM	DEXCOM INC	3,018	$1.289M	0.4%	—	—	COM	252131107
CLVT	CLARIVATE PLC	46,599	$1.283M	0.4%	—	—	ORD SHS	G21810109
—	ASPEN TECHNOLOGY INC	9,325	$1.283M	0.4%	—	—	COM	045327103
COLD	AMERICOLD RLTY TR	33,813	$1.28M	0.4%	—	—	COM	03064D108
SMTC	SEMTECH CORP	18,490	$1.272M	0.4%	—	—	COM	816850101
IDXX	IDEXX LABS INC	2,007	$1.268M	0.4%	—	—	COM	45168D104
—	HYDROFARM HLDGS GROUP	21,357	$1.262M	0.4%	—	—	COM	44888K209
BFAM	BRIGHT HORIZONS FAM	8,364	$1.23M	0.3%	—	—	COM	109194100
—	SILK RD MED INC	25,612	$1.226M	0.3%	—	—	COM	82710M100
LAD	LITHIA MTRS INC	3,559	$1.223M	0.3%	—	—	CL A	536797103
NOVT	NOVANTA INC	9,000	$1.213M	0.3%	—	—	COM	67000B104
MRCY	MERCURY SYS INC	18,218	$1.207M	0.3%	—	—	COM	589378108
ATRC	ATRICURE INC	15,210	$1.207M	0.3%	—	—	COM	04963C209
CGNX	COGNEX CORP	14,181	$1.192M	0.3%	—	—	COM	192422103
FRPT	FRESHPET INC	7,310	$1.191M	0.3%	—	—	COM	358039105
KTOS	KRATOS DEFENSE & SEC	41,700	$1.188M	0.3%	—	—	COM NEW	50077B207
ESI	ELEMENT SOLUTIONS INC	50,490	$1.18M	0.3%	—	—	COM	28618M106
MTDR	MATADOR RES CO	32,640	$1.175M	0.3%	—	—	COM	576485205
—	E2OPEN PARENT HOLDINGS	102,584	$1.172M	0.3%	—	—	COM CL A	29788T103
FIGS	FIGS INC CL A	23,174	$1.161M	0.3%	—	—	CL A	30260D103
—	QTS RLTY TR INC	15,010	$1.16M	0.3%	—	—	COM CL A	74736A103
SF	STIFEL FINL CORP	17,840	$1.157M	0.3%	—	—	COM	860630102
HCAT	HEALTH CATALYST INC	20,840	$1.157M	0.3%	—	—	COM	42225T107
GDYN	GRID DYNAMICS HLDGS	76,640	$1.152M	0.3%	—	—	CL A	39813G109
MIDD	MIDDLEBY CORP	6,630	$1.149M	0.3%	—	—	COM	596278101
SNBR	SLEEP NUMBER CORP	10,420	$1.146M	0.3%	—	—	COM	83125X103
SLAB	SILICON LABORATORIES	7,470	$1.145M	0.3%	—	—	COM	826919102
—	II-VI INC	15,750	$1.143M	0.3%	—	—	COM	902104108
PENN	PENN NATL GAMING INC	14,892	$1.139M	0.3%	—	—	COM	707569109
KNSL	KINSALE CAP GROUP INC	6,869	$1.132M	0.3%	—	—	COM	49714P108
HAYW	HAYWARD HLDGS INC	43,336	$1.128M	0.3%	—	—	COM	421298100
TWST	TWIST BIOSCIENCE CORP	8,339	$1.111M	0.3%	—	—	COM	90184D100
SKY	SKYLINE CHAMPION CORP	20,830	$1.11M	0.3%	—	—	COM	830830105
—	PRA HEALTH SCIENCES	6,693	$1.106M	0.3%	—	—	COM	69354M108
WIX	WIX COM LTD	3,781	$1.098M	0.3%	—	—	SHS	M98068105
WING	WINGSTOP INC	6,950	$1.096M	0.3%	—	—	COM	974155103
NTLA	INTELLIA THERAPEUTIC	6,750	$1.093M	0.3%	—	—	COM	45826J105
RPAY	REPAY HLDGS CORP	45,351	$1.09M	0.3%	—	—	COM CL A	76029L100
ITT	ITT INC	11,680	$1.07M	0.3%	—	—	COM	45073V108
LFUS	LITTELFUSE INC	4,150	$1.057M	0.3%	—	—	COM	537008104
—	DRAFTKINGS INC	20,262	$1.057M	0.3%	—	—	COM CL A	26142R104
RRR	RED ROCK RESORTS INC	24,739	$1.051M	0.3%	—	—	CL A	75700L108
RPD	RAPID7 INC	11,090	$1.049M	0.3%	—	—	COM	753422104
PACK	RANPAK HOLDINGS CORP	41,857	$1.048M	0.3%	—	—	COM CL A	75321W103
MTSI	MACOM TECH SOLUTIONS	15,760	$1.01M	0.3%	—	—	COM	55405Y100
TDG	TRANSDIGM GROUP INC	1,560	$1.01M	0.3%	—	—	COM	893641100
AXON	AXON ENTERPRISE INC	5,711	$1.01M	0.3%	—	—	COM	05464C101
—	SMARTSHEET INC	13,950	$1.009M	0.3%	—	—	COM CL A	83200N103
BL	BLACKLINE INC	9,040	$1.006M	0.3%	—	—	COM	09239B109
CMRC	BIGCOMMERCE HLDGS INC	15,393	$999K	0.3%	—	—	COM SER 1	08975P108
MTD	METTLER TOLEDO INTERNATIONAL	718	$995K	0.3%	—	—	COM	592688105
RGEN	REPLIGEN CORP	4,971	$992K	0.3%	—	—	COM	759916109
CERT	CERTARA INC	35,001	$992K	0.3%	—	—	COM	15687V109
ALGM	ALLEGRO MICROSYSTEMS	35,049	$971K	0.3%	—	—	COM	01749D105
TREX	TREX CO INC	9,374	$958K	0.3%	—	—	COM	89531P105
MKSI	MKS INSTRS INC	5,310	$945K	0.3%	—	—	COM	55306N104
—	CERIDIAN HCM HLDG INC	9,780	$938K	0.3%	—	—	COM	15677J108
HQY	HEALTHEQUITY INC	11,650	$938K	0.3%	—	—	COM	42226A107
UTZ	UTZ BRANDS INC	42,734	$931K	0.3%	—	—	COM CL A	918090101
FIVE	FIVE BELOW INC	4,750	$918K	0.3%	—	—	COM	33829M101
—	EVERBRIDGE INC	6,500	$885K	0.3%	—	—	COM	29978A104
—	FIFTH WALL ACQUISITION	71,415	$879K	0.2%	—	—	COM CL A	316790104
WCN	WASTE CONNECTIONS INC	7,211	$861K	0.2%	—	—	COM	94106B101
DSP	VIANT TECHNOLOGY INC	28,892	$860K	0.2%	—	—	COM CL A	92557A101
WEX	WEX INC	4,430	$859K	0.2%	—	—	COM	96208T104
LOB	LIVE OAK BANCSHARES	14,550	$858K	0.2%	—	—	COM	53803X105
—	AXONICS MODULATION	13,042	$827K	0.2%	—	—	COM	05465P101
—	SAILPOINT TECHNOLOGIES	16,004	$817K	0.2%	—	—	COM	78781P105
HGV	HILTON GRAND VACATION	19,640	$813K	0.2%	—	—	COM	43283X105
DOCN	DIGITALOCEAN HLDGS INC	14,266	$793K	0.2%	—	—	COM	25402D102
SBAC	SBA COMMUNICATIONS CORP	2,481	$791K	0.2%	—	—	CL A	78410G104
—	DUCK CREEK TECHNOLOGY	18,018	$784K	0.2%	—	—	SHS	264120106
AMBA	AMBARELLA INC	7,316	$780K	0.2%	—	—	SHS	G037AX101
PGNY	PROGYNY INC	13,022	$768K	0.2%	—	—	COM	74340E103
—	BIOHAVEN PHARMACTL	7,840	$761K	0.2%	—	—	COM	G11196105
—	OUTSET MED INC	14,757	$738K	0.2%	—	—	COM	690145107
CAKE	CHEESECAKE FACTORY INC	13,601	$737K	0.2%	—	—	COM	163072101
—	LIBERTY MEDIA CORP D	14,998	$723K	0.2%	—	—	COM SER C FRMLA	531229854
OLLI	OLLIES BARGAIN OUTLET	8,578	$722K	0.2%	—	—	COM	681116109
—	BLUEPRINT MEDICINES	7,959	$700K	0.2%	—	—	COM	09627Y109
REAL	THE REALREAL INC	35,330	$698K	0.2%	—	—	COM	88339P101
INSP	INSPIRE MED SYS INC	3,528	$682K	0.2%	—	—	COM	457730109
—	PAYA HOLDINGS INC	60,454	$666K	0.2%	—	—	COM CL A	70434P103
RARE	ULTRAGENYX PHARMACEUTICALS	6,790	$647K	0.2%	—	—	COM	90400D108
—	LIBERTY TRIPADVISOR	158,266	$644K	0.2%	—	—	COM SER A	531465102
—	BERRY GLOBAL GROUP	9,325	$608K	0.2%	—	—	COM	08579W103
—	JAMF HLDG CORP	18,072	$607K	0.2%	—	—	COM	47074L105
—	TURNING POINT THERAPEUTICS	7,643	$596K	0.2%	—	—	COM	90041T108
—	EARGO INC	14,561	$581K	0.2%	—	—	COM	270087109
TMCI	TREACE MED CONCEPTS INC COM	18,504	$578K	0.2%	—	—	COM	89455T109
VIR	VIR BIOTECHNOLOGY INC	11,942	$565K	0.2%	—	—	COM	92764N102
—	EMPOWER LTD	56,092	$561K	0.2%	—	—	CL A COM	G3R39W102
LBRDK	LIBERTY BROADBAND CORP	3,217	$559K	0.2%	—	—	COM SER C	530307305
INSM	INSMED INC	19,344	$551K	0.2%	—	—	COM PAR $.01	457669307
ARRY	ARRAY TECHNOLOGIES INC	35,022	$546K	0.2%	—	—	COM SHS	04271T100
EYE	NATIONAL VISION HLDG	10,650	$545K	0.2%	—	—	COM	63845R107
—	REVANCE THERAPEUTICS	17,100	$507K	0.1%	—	—	COM	761330109
ACVA	ACV AUCTIONS INC	19,687	$505K	0.1%	—	—	COM CL A	00091G104
CHEF	CHEFS WHSE INC	15,480	$493K	0.1%	—	—	COM	163086101
—	FISKER INC	25,580	$493K	0.1%	—	—	CL A COM STK	33813J106
JBI	JANUS INTERNATIONAL GROUP INC	34,836	$492K	0.1%	—	—	COM	47103N106
RXRX	RECURSION PHARMACEUTICALS IN CL A	13,432	$490K	0.1%	—	—	CL A	75629V104
FA	FIRST ADVANTAGE CORP NEW COM	24,500	$488K	0.1%	—	—	COM	31846B108
ZNTL	ZENTALIS PHARMACEUTICALS	9,066	$482K	0.1%	—	—	COM	98943L107
—	ALLAKOS INC	5,440	$464K	0.1%	—	—	COM	01671P100
SLQT	SELECTQUOTE INC	23,560	$454K	0.1%	—	—	COM	816307300
MSGS	MADISON SQUARE GRDN	2,631	$454K	0.1%	—	—	CL A	55825T103
ALLO	ALLOGENE THERAPEUTIC	17,271	$450K	0.1%	—	—	COM	019770106
—	Y-MABS THERAPEUTICS	13,290	$449K	0.1%	—	—	COM	984241109
LEGN	LEGEND BIOTECH CORP	10,665	$438K	0.1%	—	—	SPONSORED ADS	52490G102
RLAY	RELAY THERAPEUTICS INC	11,909	$436K	0.1%	—	—	COM	75943R102
—	ALTAIR ENGR INC	6,311	$435K	0.1%	—	—	COM CL A	021369103
—	INSTIL BIO INC	21,838	$422K	0.1%	—	—	COM	45783C101
ASND	ASCENDIS PHARMA A/S	3,200	$421K	0.1%	—	—	SPONSORED ADR	04351P101
ADCT	ADC THERAPEUTICS	17,025	$415K	0.1%	—	—	SHS	H0036K147
VITL	VITAL FARMS INC	20,577	$411K	0.1%	—	—	COM	92847W103
INNV	INNOVAGE HLDG CORP	18,127	$386K	0.1%	—	—	COM	45784A104
GH	GUARDANT HEALTH INC	2,928	$364K	0.1%	—	—	COM	40131M109
ANNX	ANNEXON INC	16,030	$361K	0.1%	—	—	COM	03589W102
—	ITEOS THERAPEUTICS INC	14,025	$360K	0.1%	—	—	COM	46565G104
CHRS	COHERUS BIOSCIENCES	25,081	$347K	0.1%	—	—	COM	19249H103
—	SOC TELEMED INC	60,300	$343K	0.1%	—	—	COM CL A	78472F101
RBC	RBC BEARINGS INC	1,669	$333K	0.1%	—	—	COM	75524B104
BYSI	BEYONDSPRING INC	31,374	$328K	0.1%	—	—	SHS	G10830100
—	LANDCADIA HOLDINGS INC	24,998	$310K	0.1%	—	—	COM CL A	51476H100
—	BIOXCEL THERAPEUTICS	9,479	$275K	0.1%	—	—	COM	09075P105
CYRX	CRYOPORT INC	4,313	$272K	0.1%	—	—	COM PAR $0.001	229050307
—	PRAXIS PRECISION MED	14,831	$271K	0.1%	—	—	COM	74006W108
—	TREAN INS GROUP INC	17,829	$269K	0.1%	—	—	COM	89457R101
—	ALLOVIR INC	13,405	$265K	0.1%	—	—	COM	019818103
SPHR	MADISON SQUARE GRDN	2,632	$221K	0.1%	—	—	CL A	55826T102
—	OLINK HLDG AB	5,863	$202K	0.1%	—	—	SPONSORED ADS	680710100
—	XPRESSPA GROUP INC	31,369	$48,000	0.0%	—	—	COM	98420U703