| Boot Barn Holdings, Inc. CMN(BOOT) | COM | 099406100 | $2.9M | 100,000 | 41.9% |
| Bright Horizons Family SOL Inc CMN(BFAM) | COM | 109194100 | $2.5M | 20,000 | 36.2% |
| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $1.4M | 12,000 | 20.1% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $7.3K | 63,793 | 0.1% |
| Tandem Diabetes Care, Inc. CMN(TNDM) | COM | 875372203 | $6.4K | 100,000 | 0.1% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $5.0K | 54,232 | 0.1% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $4.8K | 125,000 | 0.1% |
| Firstcash Inc CMN | COM | 33767D105 | $4.8K | 55,000 | 0.1% |
| Tier REIT Inc CMN | COM | 88650V208 | $4.6K | 160,000 | 0.1% |
| Nexstar Media Group Inc CMN(NXST) | COM | 65336K103 | $4.3K | 40,000 | 0.1% |
| Euronet Worldwide Inc CMN(EEFT) | COM | 298736109 | $4.3K | 30,000 | 0.1% |
| Columbia Sportswear Company Common Stock(COLM) | COM | 198516106 | $4.2K | 40,000 | 0.1% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $4.1K | 25,000 | 0.1% |
| LGI Homes, Inc. CMN(LGIH) | COM | 50187T106 | $3.9K | 65,000 | 0.1% |
| Career Education Corp CMN(CECO1EUR) | COM | 141665109 | $3.7K | 225,000 | 0.1% |
| Adtalem Global Education Inc CMN(ATGE) | COM | 00737L103 | $3.7K | 80,000 | 0.1% |
| Innovative Industrial Properties Inc CMN(IIPR) | COM | 45781V101 | $3.7K | 45,000 | 0.1% |
| American Campus Cmntys, Inc CMN(ACCUSD) | COM | 024835100 | $3.6K | 75,000 | 0.1% |
| Extra Space Storage Inc. CMN(EXR) | COM | 30225T102 | $3.6K | 35,000 | 0.1% |
| Eldorado Resorts Inc CMN(ERIEUR) | COM | 28470R102 | $3.5K | 75,000 | 0.0% |
| K12 Inc. CMN | COM | 48273U102 | $3.4K | 100,000 | 0.0% |
| ICU Medical Inc CMN(ICUI) | COM | 44930G107 | $3.4K | 14,000 | 0.0% |
| Tyler Technologies Inc CMN(TYL) | COM | 902252105 | $3.1K | 15,000 | 0.0% |
| Everbridge, Inc. CMN(EVBGEUR) | COM | 29978A104 | $3.0K | 40,000 | 0.0% |
| Northwest Pipe Company CMN(NWPX) | COM | 667746101 | $2.9K | 120,000 | 0.0% |
| Masimo Corporation CMN(MASI) | COM | 574795100 | $2.8K | 20,000 | 0.0% |
| Simon Property Group Inc CMN(SPG) | COM | 828806109 | $2.7K | 15,000 | 0.0% |
| Coresite Realty Corp CMN(COR1EUR) | COM | 21870Q105 | $2.7K | 25,000 | 0.0% |
| Realpage, Inc. CMN(RP) | COM | 75606N109 | $2.4K | 40,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $2.4K | 40,000 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $2.2K | 15,000 | 0.0% |
| Monarch Casino & Resort Inc CMN(MCRI) | COM | 609027107 | $2.2K | 50,000 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $2.1K | 11,500 | 0.0% |
| 2U, Inc. CMN | COM | 90214J101 | $1.8K | 25,000 | 0.0% |
| Model N, Inc. CMN(MODNEUR) | COM | 607525102 | $1.8K | 100,000 | 0.0% |
| Texas Capital Bancshares, Inc. CMN(TCBI) | COM | 88224Q107 | $1.6K | 30,000 | 0.0% |
| U.S. Physical Therapy, Inc. CMN(USPH) | COM | 90337L108 | $1.6K | 15,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $1.5K | 61,000 | 0.0% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $1.3K | 21,618 | 0.0% |
| Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL) | COM | V7780T103 | $1.1K | 10,000 | 0.0% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $1.0K | 10,000 | 0.0% |
| Health Insurance Innovations Inc CMN | COM | 42225K106 | $992 | 37,000 | 0.0% |
| EL Pollo Loco Holdings, Inc. CMN(LOCO) | COM | 268603107 | $911 | 70,000 | 0.0% |
| BG Staffing Inc CMN(BGSFEUR) | COM | 05544A109 | $808 | 37,000 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $557 | 59,800 | 0.0% |
| Electrocore LLC CMN(ECORGBP) | COM | 28531P103 | $546 | 78,000 | 0.0% |
| National Energy Services Reunited Corp.(NESR) | COM | G6375R107 | $219 | 21,000 | 0.0% |
| ARK Restaurants Corp CMN(ARKR) | COM | 040712101 | $70 | 3,612 | 0.0% |