Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMBP	ARDAGH METAL PACKAGING S.A.	1,038,500	$10.34M	2.8%	—	—	SHS	L02235106
ABBV	ABBVIE INC	95,000	$10.25M	2.8%	—	—	COM	00287Y109
—	DUN & BRADSTREET HLD	600,000	$10.09M	2.7%	—	—	COM	26484T106
BMY	BRISTOL-MYERS SQUIBB	160,000	$9.467M	2.6%	—	—	COM	110122108
GOOGL	ALPHABET INC	3,500	$9.357M	2.5%	—	—	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	35,000	$8.964M	2.4%	—	—	COM	009158106
PFE	PFIZER INC	200,000	$8.602M	2.3%	—	—	COM	717081103
META	FACEBOOK INC	25,000	$8.485M	2.3%	—	—	CL A	30303M102
EPD	ENTERPRISE PRODS PAR	375,000	$8.115M	2.2%	—	—	COM	293792107
CI	CIGNA CORP NEW	40,000	$8.006M	2.2%	—	—	COM	125523100
CVS	CVS HEALTH CORP	90,000	$7.637M	2.1%	—	—	COM	126650100
CSGP	COSTAR GROUP INC	85,000	$7.315M	2.0%	—	—	COM	22160N109
DSGX	DESCARTES SYS GROUP	90,000	$7.313M	2.0%	—	—	COM	249906108
FISV	FISERV INC	65,000	$7.053M	1.9%	—	—	COM	337738108
KEYS	KEYSIGHT TECHNOLOGIES	40,000	$6.572M	1.8%	—	—	COM	49338L103
LEA	LEAR CORP	40,000	$6.259M	1.7%	—	—	COM NEW	521865204
TDY	TELEDYNE TECHNOLOGIES	14,000	$6.014M	1.6%	—	—	COM	879360105
CMCSA	COMCAST CORP NEW	105,000	$5.873M	1.6%	—	—	CL A	20030N101
INGR	INGREDION INC	65,000	$5.786M	1.6%	—	—	COM	457187102
PGR	PROGRESSIVE CORP	62,500	$5.649M	1.5%	—	—	COM	743315103
—	JACOBS ENGR GROUP INC	42,500	$5.633M	1.5%	—	—	COM	469814107
SSNC	SS&C TECHNOLOGIES HL	80,000	$5.552M	1.5%	—	—	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	15,000	$5.402M	1.5%	—	—	COM	666807102
JPM	JPMORGAN CHASE & CO	32,500	$5.32M	1.4%	—	—	COM	46625H100
CME	CME GROUP INC	27,500	$5.318M	1.4%	—	—	COM	12572Q105
WDC	WESTERN DIGITAL CORP	90,000	$5.08M	1.4%	—	—	COM	958102105
NEAR	ISHARES U S ETF TR	100,000	$5.014M	1.4%	—	—	BLACKROCK ST MAT	46431W507
IT	GARTNER INC	11,676	$3.548M	1.0%	—	—	COM	366651107
UAN	CVR PARTNERS LP	50,266	$3.504M	1.0%	—	—	COM	126633205
GTLS	CHART INDS INC	18,218	$3.482M	0.9%	—	—	COM	16115Q308
SITE	SITEONE LANDSCAPE	17,014	$3.394M	0.9%	—	—	COM	82982L103
FND	FLOOR & DECOR HLDGS	27,166	$3.281M	0.9%	—	—	CL A	339750101
ICLR	ICON PLC	10,021	$2.626M	0.7%	—	—	SHS	G4705A100
JBTM	JOHN BEAN TECHNOLOGIES	17,118	$2.406M	0.7%	—	—	COM	477839104
ASGN	ASGN INC	19,995	$2.262M	0.6%	—	—	COM	00191U102
VRT	VERTIV HOLDINGS CO	89,770	$2.163M	0.6%	—	—	COM CL A	92537N108
IBP	INSTALLED BLDG PRODS	19,853	$2.127M	0.6%	—	—	COM	45780R101
DRVN	DRIVEN BRANDS HLDGS	73,346	$2.119M	0.6%	—	—	COM	26210V102
LOVE	LOVESAC COMPANY	31,463	$2.079M	0.6%	—	—	COM	54738L109
HLI	HOULIHAN LOKEY INC	20,841	$1.919M	0.5%	—	—	CL A	441593100
—	INARI MED INC	22,993	$1.865M	0.5%	—	—	COM	45332Y109
GWRE	GUIDEWIRE SOFTWARE INC	15,186	$1.805M	0.5%	—	—	COM	40171V100
TTEK	TETRA TECH INC NEW	11,600	$1.732M	0.5%	—	—	COM	88162G103
BWIN	BRP GROUP INC	50,352	$1.676M	0.5%	—	—	COM CL A	05589G102
DXCM	DEXCOM INC	3,018	$1.65M	0.4%	—	—	COM	252131107
LSCC	LATTICE SEMICONDUCTOR	25,330	$1.638M	0.4%	—	—	COM	518415104
SYNA	SYNAPTICS INC	8,895	$1.599M	0.4%	—	—	COM	87157D109
—	SILK RD MED INC	28,392	$1.562M	0.4%	—	—	COM	82710M100
PLNT	PLANET FITNESS INC	19,064	$1.497M	0.4%	—	—	CL A	72703H101
SAIA	SAIA INC	6,280	$1.495M	0.4%	—	—	COM	78709Y105
VRNS	VARONIS SYS INC	24,206	$1.473M	0.4%	—	—	COM	922280102
BL	BLACKLINE INC	12,460	$1.471M	0.4%	—	—	COM	09239B109
RRR	RED ROCK RESORTS INC	28,396	$1.454M	0.4%	—	—	CL A	75700L108
SMTC	SEMTECH CORP	18,490	$1.442M	0.4%	—	—	COM	816850101
DAVA	ENDAVA PLC	10,563	$1.435M	0.4%	—	—	ADS	29260V105
AMBA	AMBARELLA INC	9,160	$1.427M	0.4%	—	—	SHS	G037AX101
—	AZEK CO INC	38,185	$1.395M	0.4%	—	—	CL A	05478C105
FFIN	FIRST FINL BANKSHARE	30,300	$1.392M	0.4%	—	—	COM	32020R109
NOVT	NOVANTA INC	9,000	$1.391M	0.4%	—	—	COM	67000B104
FOUR	SHIFT4 PMTS INC	17,874	$1.386M	0.4%	—	—	CL A	82452J109
RGEN	REPLIGEN CORP	4,741	$1.37M	0.4%	—	—	COM	759916109
—	HYDROFARM HLDGS GROUP	36,030	$1.364M	0.4%	—	—	COM	44888K209
FOXF	FOX FACTORY HLDG CORP	9,410	$1.36M	0.4%	—	—	COM	35138V102
GDYN	GRID DYNAMICS HLDGS	46,522	$1.359M	0.4%	—	—	CL A	39813G109
WING	WINGSTOP INC	8,250	$1.352M	0.4%	—	—	COM	974155103
MTSI	MACOM TECH SOLUTIONS	20,780	$1.348M	0.4%	—	—	COM	55405Y100
AVNT	AVIENT CORPORATION	28,565	$1.324M	0.4%	—	—	COM	05368V106
RPD	RAPID7 INC	11,562	$1.307M	0.4%	—	—	COM	753422104
MANH	MANHATTAN ASSOCIATES	8,510	$1.302M	0.4%	—	—	COM	562750109
SSD	SIMPSON MFG INC	12,090	$1.293M	0.4%	—	—	COM	829073105
HGV	HILTON GRAND VACATION	26,660	$1.268M	0.3%	—	—	COM	43283X105
TXRH	TEXAS ROADHOUSE INC	13,780	$1.259M	0.3%	—	—	COM	882681109
SF	STIFEL FINL CORP	18,280	$1.242M	0.3%	—	—	COM	860630102
IDXX	IDEXX LABS INC	1,962	$1.22M	0.3%	—	—	COM	45168D104
SKY	SKYLINE CHAMPION CORP	20,210	$1.214M	0.3%	—	—	COM	830830105
—	EVERBRIDGE INC	7,930	$1.198M	0.3%	—	—	COM	29978A104
SHLS	SHOALS TECHNOLOGIES	41,863	$1.167M	0.3%	—	—	CL A	82489W107
BFAM	BRIGHT HORIZONS FAM	8,364	$1.166M	0.3%	—	—	COM	109194100
—	E2OPEN PARENT HOLDINGS	102,584	$1.159M	0.3%	—	—	COM CL A	29788T103
CERT	CERTARA INC	35,001	$1.159M	0.3%	—	—	COM	15687V109
LFUS	LITTELFUSE INC	4,220	$1.153M	0.3%	—	—	COM	537008104
EWCZ	EUROPEAN WAX CENTER INC	41,004	$1.149M	0.3%	—	—	CLASS A COM	29882P106
—	ASPEN TECHNOLOGY INC	9,325	$1.145M	0.3%	—	—	COM	045327103
CGNX	COGNEX CORP	14,181	$1.138M	0.3%	—	—	COM	192422103
—	OUTSET MED INC	22,827	$1.129M	0.3%	—	—	COM	690145107
KNSL	KINSALE CAP GROUP INC	6,869	$1.111M	0.3%	—	—	COM	49714P108
—	DUCK CREEK TECHNOLOGY	24,938	$1.103M	0.3%	—	—	SHS	264120106
—	CERIDIAN HCM HLDG INC	9,780	$1.101M	0.3%	—	—	COM	15677J108
ATRC	ATRICURE INC	15,600	$1.085M	0.3%	—	—	COM	04963C209
PENN	PENN NATL GAMING INC	14,892	$1.079M	0.3%	—	—	COM	707569109
EYE	NATIONAL VISION HLDG	18,870	$1.071M	0.3%	—	—	COM	63845R107
—	LHC GROUP INC	6,780	$1.064M	0.3%	—	—	COM	50187A107
MTDR	MATADOR RES CO	27,770	$1.056M	0.3%	—	—	COM	576485205
LAD	LITHIA MTRS INC	3,329	$1.055M	0.3%	—	—	COM	536797103
HCAT	HEALTH CATALYST INC	21,090	$1.055M	0.3%	—	—	COM	42225T107
RPAY	REPAY HLDGS CORP	45,351	$1.044M	0.3%	—	—	COM CL A	76029L100
MIDD	MIDDLEBY CORP	6,080	$1.037M	0.3%	—	—	COM	596278101
ESI	ELEMENT SOLUTIONS INC	47,490	$1.03M	0.3%	—	—	COM	28618M106
CLVT	CLARIVATE PLC	46,599	$1.021M	0.3%	—	—	ORD SHS	G21810109
AXON	AXON ENTERPRISE INC	5,831	$1.021M	0.3%	—	—	COM	05464C101
TRUP	TRUPANION INC	12,990	$1.009M	0.3%	—	—	COM	898202106
ITT	ITT INC	11,680	$1.003M	0.3%	—	—	COM	45073V108
ALGM	ALLEGRO MICROSYSTEMS	31,289	$1M	0.3%	—	—	COM	01749D105
—	SMARTSHEET INC	14,400	$991K	0.3%	—	—	COM CL A	83200N103
PACK	RANPAK HOLDINGS CORP	36,861	$989K	0.3%	—	—	COM CL A	75321W103
FIGS	FIGS INC CL A	26,624	$989K	0.3%	—	—	CL A	30260D103
HAYW	HAYWARD HLDGS INC	44,266	$984K	0.3%	—	—	COM	421298100
—	DRAFTKINGS INC	20,262	$976K	0.3%	—	—	COM CL A	26142R104
TDG	TRANSDIGM GROUP INC	1,560	$974K	0.3%	—	—	COM	893641100
RYAN	RYAN SPECIALTY GROUP HOLDINGS	28,670	$971K	0.3%	—	—	CL A	78351F107
LOB	LIVE OAK BANCSHARES	15,210	$968K	0.3%	—	—	COM	53803X105
SNBR	SLEEP NUMBER CORP	10,260	$959K	0.3%	—	—	COM	83125X103
TREX	TREX CO INC	9,374	$955K	0.3%	—	—	COM	89531P105
TTD	THE TRADE DESK INC	13,555	$953K	0.3%	—	—	COM CL A	88339J105
CAKE	CHEESECAKE FACTORY INC	20,187	$949K	0.3%	—	—	COM	163072101
NTLA	INTELLIA THERAPEUTIC	7,030	$943K	0.3%	—	—	COM	45826J105
COLD	AMERICOLD RLTY TR	32,425	$942K	0.3%	—	—	COM	03064D108
KTOS	KRATOS DEFENSE & SEC	41,700	$930K	0.3%	—	—	COM NEW	50077B207
HLLY	HOLLEY INC	77,924	$930K	0.3%	—	—	COM	43538H103
SMRT	SMARTRENT INC	71,415	$930K	0.3%	—	—	COM CL A	83193G107
WCN	WASTE CONNECTIONS INC	7,211	$908K	0.2%	—	—	COM	94106B101
FIVE	FIVE BELOW INC	5,080	$898K	0.2%	—	—	COM	33829M101
TWST	TWIST BIOSCIENCE CORP	8,339	$892K	0.2%	—	—	COM	90184D100
FRPT	FRESHPET INC	6,210	$886K	0.2%	—	—	COM	358039105
MTD	METTLER TOLEDO INTERNATIONAL	641	$883K	0.2%	—	—	COM	592688105
—	AXONICS MODULATION	13,042	$849K	0.2%	—	—	COM	05465P101
INSP	INSPIRE MED SYS INC	3,528	$822K	0.2%	—	—	COM	457730109
SBAC	SBA COMMUNICATIONS CORP	2,481	$820K	0.2%	—	—	CL A	78410G104
—	BIOHAVEN PHARMACTL	5,850	$813K	0.2%	—	—	COM	G11196105
CHEF	CHEFS WHSE INC	24,780	$807K	0.2%	—	—	COM	163086101
—	BLUEPRINT MEDICINES	7,769	$799K	0.2%	—	—	COM	09627Y109
—	SWITCH INC	31,100	$790K	0.2%	—	—	CL A	87105L104
—	LIBERTY MEDIA CORP D	14,998	$771K	0.2%	—	—	COM SER C FRMLA	531229854
HLMN	HILLMAN SOLUTIONS CORP	64,395	$768K	0.2%	—	—	COM	431636109
CMRC	BIGCOMMERCE HLDGS INC	15,153	$767K	0.2%	—	—	COM SER 1	08975P108
SLAB	SILICON LABORATORIES	5,450	$764K	0.2%	—	—	COM	826919102
DOCN	DIGITALOCEAN HLDGS INC	9,736	$756K	0.2%	—	—	COM	25402D102
WIX	WIX COM LTD	3,781	$741K	0.2%	—	—	SHS	M98068105
JBI	JANUS INTERNATIONAL GROUP INC	60,334	$738K	0.2%	—	—	COMMON STOCK	47103N106
UTZ	UTZ BRANDS INC	42,734	$732K	0.2%	—	—	COM CL A	918090101
PGNY	PROGYNY INC	13,022	$729K	0.2%	—	—	COM	74340E103
—	JAMF HLDG CORP	18,072	$696K	0.2%	—	—	COM	47074L105
RBC	RBC BEARINGS INC	3,274	$695K	0.2%	—	—	COM	75524B104
—	SAILPOINT TECHNOLOGIES	16,004	$686K	0.2%	—	—	COM	78781P105
WEX	WEX INC	3,848	$678K	0.2%	—	—	COM	96208T104
—	ALLAKOS INC	6,330	$670K	0.2%	—	—	COM	01671P100
MRCY	MERCURY SYS INC	13,947	$661K	0.2%	—	—	COM	589378108
—	PAYA HOLDINGS INC	60,454	$657K	0.2%	—	—	COM CL A	70434P103
STEP	STEPSTONE GROUP INC	14,670	$626K	0.2%	—	—	COM CL A	85914M107
ZNTL	ZENTALIS PHARMACEUTICALS	9,366	$624K	0.2%	—	—	COM	98943L107
HQY	HEALTHEQUITY INC	9,592	$621K	0.2%	—	—	COM	42226A107
—	BERRY GLOBAL GROUP	9,325	$568K	0.2%	—	—	COM	08579W103
LEGN	LEGEND BIOTECH CORP	11,165	$565K	0.2%	—	—	SPONSORED ADS	52490G102
INSM	INSMED INC	20,414	$562K	0.2%	—	—	COM PAR $.01	457669307
LBRDK	LIBERTY BROADBAND CORP	3,217	$556K	0.2%	—	—	COM SER C	530307305
VIR	VIR BIOTECHNOLOGY INC	11,992	$522K	0.1%	—	—	COM	92764N102
RSKD	RISKIFIED LTD	22,806	$520K	0.1%	—	—	SHS CL A	M8216R109
OLLI	OLLIES BARGAIN OUTLET	8,578	$517K	0.1%	—	—	COM	681116109
—	REVANCE THERAPEUTICS	18,510	$516K	0.1%	—	—	COM	761330109
—	ANAPLAN INC	8,457	$515K	0.1%	—	—	COM	03272L108
TMCI	TREACE MED CONCEPTS INC COM	19,004	$511K	0.1%	—	—	COM	89455T109
ARRY	ARRAY TECHNOLOGIES INC	26,589	$492K	0.1%	—	—	COM SHS	04271T100
MSGS	MADISON SQUARE GRDN	2,631	$489K	0.1%	—	—	CL A	55825T103
ASND	ASCENDIS PHARMA A/S	3,056	$487K	0.1%	—	—	SPONSORED ADR	04351P101
—	CHAMPIONX CORPORATION	21,530	$481K	0.1%	—	—	COM	15872M104
FA	FIRST ADVANTAGE CORP NEW COM	24,500	$467K	0.1%	—	—	COM	31846B108
RARE	ULTRAGENYX PHARMACEUTICALS	5,180	$467K	0.1%	—	—	COM	90400D108
ALLO	ALLOGENE THERAPEUTIC	17,476	$449K	0.1%	—	—	COM	019770106
—	ALTAIR ENGR INC	6,311	$435K	0.1%	—	—	COM CL A	021369103
AMPL	AMPLITUDE INC	7,823	$425K	0.1%	—	—	COM CL A	03213A104
CHRS	COHERUS BIOSCIENCES	26,161	$420K	0.1%	—	—	COM	19249H103
—	FISKER INC	28,070	$411K	0.1%	—	—	CL A COM STK	33813J106
RLAY	RELAY THERAPEUTICS INC	12,799	$404K	0.1%	—	—	COM	75943R102
ADCT	ADC THERAPEUTICS	14,805	$402K	0.1%	—	—	SHS	H0036K147
—	TURNING POINT THERAPEUTICS	6,023	$400K	0.1%	—	—	COM	90041T108
—	Y-MABS THERAPEUTICS	13,760	$393K	0.1%	—	—	COM	984241109
—	INSTIL BIO INC	21,838	$390K	0.1%	—	—	COM	45783C101
VITL	VITAL FARMS INC	21,697	$381K	0.1%	—	—	COM	92847W103
RXRX	RECURSION PHARMACEUTICALS IN CL A	16,532	$380K	0.1%	—	—	CL A	75629V104
—	ITEOS THERAPEUTICS INC	14,025	$379K	0.1%	—	—	COM	46565G104
GH	GUARDANT HEALTH INC	2,928	$366K	0.1%	—	—	COM	40131M109
—	MEMBERSHIP COLLECTIVE GROUP	28,287	$352K	0.1%	—	—	COM CL A	586001109
ANNX	ANNEXON INC	16,920	$315K	0.1%	—	—	COM	03589W102
BYSI	BEYONDSPRING INC	19,764	$311K	0.1%	—	—	SHS	G10830100
—	PRAXIS PRECISION MED	16,841	$311K	0.1%	—	—	COM	74006W108
—	BIOXCEL THERAPEUTICS	10,073	$306K	0.1%	—	—	COM	09075P105
ERAS	ERASCA INC	14,137	$300K	0.1%	—	—	COM	29479A108
SGHT	SIGHT SCIENCES INC	12,847	$292K	0.1%	—	—	COM	82657M105
CYRX	CRYOPORT INC	4,313	$287K	0.1%	—	—	COM PAR $0.001	229050307
MXCT	MAXCYTE INC	23,063	$282K	0.1%	—	—	COM	57777K106
BROS	DUTCH BROS INC	6,126	$265K	0.1%	—	—	CL A	26701L100
—	SOC TELEMED INC	60,300	$136K	0.0%	—	—	COM CL A	78472F101
—	XPRESSPA GROUP INC	31,369	$46,000	0.0%	—	—	COM	98420U703