COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 3,964 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,676 | 42,555 | SH | | SOLE | | 42,555 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,527 | 38,552 | SH | | SOLE | | 38,552 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,360 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,026 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,927 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,597 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 796 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,644 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,172 | 23,329 | SH | | SOLE | | 23,329 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,853 | 70,431 | SH | | SOLE | | 70,431 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,402 | 39,195 | SH | | SOLE | | 39,195 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,636 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,590 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,195 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,275 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,395 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,911 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,872 | 56,550 | SH | | SOLE | | 56,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,368 | 76,530 | SH | | SOLE | | 76,530 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,688 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,663 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,847 | 45,515 | SH | | SOLE | | 45,515 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,193 | 48,042 | SH | | SOLE | | 48,042 | 0 | 0 |
AZENTA INC | COM | 114340102 | 956 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 7,443 | 32,778 | SH | | SOLE | | 32,778 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,219 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,979 | 102,261 | SH | | SOLE | | 102,261 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,383 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,730 | 136,691 | SH | | SOLE | | 136,691 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,670 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,443 | 614 | SH | | SOLE | | 614 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,627 | 90,429 | SH | | SOLE | | 90,429 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 745 | 72,290 | SH | | SOLE | | 72,290 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,304 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,002 | 85,469 | SH | | SOLE | | 85,469 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,915 | 105,940 | SH | | SOLE | | 105,940 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,479 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,649 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,343 | 53,501 | SH | | SOLE | | 53,501 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,021 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,378 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,699 | 46,542 | SH | | SOLE | | 46,542 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,701 | 25,643 | SH | | SOLE | | 25,643 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,611 | 61,574 | SH | | SOLE | | 61,574 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,506 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 983 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,777 | 76,060 | SH | | SOLE | | 76,060 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,951 | 25,539 | SH | | SOLE | | 25,539 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,550 | 44,397 | SH | | SOLE | | 44,397 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,558 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,326 | 36,016 | SH | | SOLE | | 36,016 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,223 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,146 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,392 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,812 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,569 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,105 | 41,027 | SH | | SOLE | | 41,027 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,250 | 28,534 | SH | | SOLE | | 28,534 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,139 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,330 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,207 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 4,131 | 79,310 | SH | | SOLE | | 79,310 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,116 | 77,411 | SH | | SOLE | | 77,411 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,257 | 46,308 | SH | | SOLE | | 46,308 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,027 | 137,163 | SH | | SOLE | | 137,163 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,247 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,655 | 56,512 | SH | | SOLE | | 56,512 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,893 | 69,969 | SH | | SOLE | | 69,969 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,920 | 50,684 | SH | | SOLE | | 50,684 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,269 | 51,067 | SH | | SOLE | | 51,067 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,435 | 22,570 | SH | | SOLE | | 22,570 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,382 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,071 | 156,457 | SH | | SOLE | | 156,457 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,100 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,169 | 49,178 | SH | | SOLE | | 49,178 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,688 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,938 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,495 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,256 | 30,582 | SH | | SOLE | | 30,582 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,385 | 75,474 | SH | | SOLE | | 75,474 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,737 | 294,413 | SH | | SOLE | | 294,413 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,096 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,141 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 684 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,094 | 95,899 | SH | | SOLE | | 95,899 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,581 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,805 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,071 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,322 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,267 | 66,316 | SH | | SOLE | | 66,316 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,418 | 102,858 | SH | | SOLE | | 102,858 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,936 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,187 | 86,049 | SH | | SOLE | | 86,049 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,050 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,370 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
INTUIT | COM | 461202103 | 2,841 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,856 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,122 | 140,658 | SH | | SOLE | | 140,658 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,203 | 26,822 | SH | | SOLE | | 26,822 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,315 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,045 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,338 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,121 | 51,214 | SH | | SOLE | | 51,214 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,729 | 102,644 | SH | | SOLE | | 102,644 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 834 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,026 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,328 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 854 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,207 | 84,637 | SH | | SOLE | | 84,637 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,973 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,823 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,323 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,464 | 50,249 | SH | | SOLE | | 50,249 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,260 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,424 | 41,208 | SH | | SOLE | | 41,208 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,402 | 52,120 | SH | | SOLE | | 52,120 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 8,532 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,940 | 36,670 | SH | | SOLE | | 36,670 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,228 | 79,264 | SH | | SOLE | | 79,264 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,371 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,915 | 31,083 | SH | | SOLE | | 31,083 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,562 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,363 | 47,887 | SH | | SOLE | | 47,887 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,274 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,173 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,327 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,525 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,787 | 32,105 | SH | | SOLE | | 32,105 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,167 | 50,265 | SH | | SOLE | | 50,265 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,618 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,197 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 854 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 421 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,346 | 87,085 | SH | | SOLE | | 87,085 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 823 | 33,528 | SH | | SOLE | | 33,528 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,419 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 9,143 | 9,142,669 | SH | | SOLE | | 9,142,669 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,322 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
RH | COM | 74967X103 | 4,506 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 431 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,410 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,828 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 17,022 | 118,127 | SH | | SOLE | | 118,127 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,361 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,391 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,865 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,269 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,184 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,745 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,645 | 39,794 | SH | | SOLE | | 39,794 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,252 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,242 | 51,524 | SH | | SOLE | | 51,524 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,046 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,393 | 49,356 | SH | | SOLE | | 49,356 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 572 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,948 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 971 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,715 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,103 | 26,570 | SH | | SOLE | | 26,570 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,838 | 59,210 | SH | | SOLE | | 59,210 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,188 | 101,822 | SH | | SOLE | | 101,822 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,306 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,229 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,533 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,613 | 15,839 | SH | | SOLE | | 15,839 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,320 | 105,660 | SH | | SOLE | | 105,660 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,790 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,042 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,278 | 94,317 | SH | | SOLE | | 94,317 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 619 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,078 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 925 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 989 | 39,380 | SH | | SOLE | | 39,380 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,105 | 44,265 | SH | | SOLE | | 44,265 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,510 | 55,572 | SH | | SOLE | | 55,572 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,732 | 55,274 | SH | | SOLE | | 55,274 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 8,027 | 291,203 | SH | | SOLE | | 291,203 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,640 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,045 | 30,938 | SH | | SOLE | | 30,938 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,284 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,788 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 8,284 | 310,566 | SH | | SOLE | | 310,566 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,186 | 49,671 | SH | | SOLE | | 49,671 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,205 | 32,895 | SH | | SOLE | | 32,895 | 0 | 0 |