| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 5 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1 | 71 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1 | 6 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 10 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 4 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 40 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 9 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 20 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1 | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 8 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 70 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 15 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 30 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 15 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 3 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1 | 8 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1 | 8 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1 | 3 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 3 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 11 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 5 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 17 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 3 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1 | 23 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 8 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 15 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 30 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1 | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1 | 7 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 30 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 38 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 16 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 7 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 5 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 10 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1 | 14 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $2 | 5,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2 | 6 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 8 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2 | 44 | 0.0% |