Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	162,551	$23M	3.4%	$141.50	$96.34	+49.4%	COM	037833100
MSFT	MICROSOFT CORP	58,868	$16.6M	2.5%	$281.92	$103.86	+170.3%	COM	594918104
META	FACEBOOK INC	36,564	$12.41M	1.8%	$339.39 *	$153.93	+132.4%	CL A	30303M102
GOOGL	ALPHABET INC	4,346	$11.62M	1.7%	$2673.77 *	$54.67	+147.1%	CAP STK CL A	02079K305
KLAC	KLA CORP	22,522	$7.534M	1.1%	$334.51 *	$135.96	+134.4%	COM NEW	482480100
BILL	BILL COM HLDGS INC	24,516	$6.545M	1.0%	$266.95 *	$230.72	0.0%	COM	090043100
JNJ	JOHNSON & JOHNSON	37,753	$6.097M	0.9%	$161.50 *	$105.71	+42.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	42,400	$5.928M	0.9%	$139.80 *	$100.64	+26.5%	COM	742718109
LOW	LOWES COS INC	29,115	$5.906M	0.9%	$202.86 *	$88.67	+107.0%	COM	548661107
NVDA	NVIDIA CORPORATION	28,433	$5.89M	0.9%	$207.16 *	$17.09	+21.2%	COM	67066G104
CVX	CHEVRON CORP NEW	57,236	$5.807M	0.9%	$101.45 *	$77.51	+7.5%	COM	166764100
DXCM	DEXCOM INC	9,658	$5.282M	0.8%	$546.86 *	$51.31	+145.8%	COM	252131107
FOXF	FOX FACTORY HLDG CORP	35,759	$5.169M	0.8%	$144.54 *	$65.53	+134.3%	COM	35138V102
RIO	RIO TINTO PLC	75,598	$5.051M	0.7%	$66.82	$63.15	—	SPONSORED ADR	767204100
—	ATLASSIAN CORP PLC	12,671	$4.96M	0.7%	$391.41	$165.70	—	CL A	G06242104
V	VISA INC	22,121	$4.928M	0.7%	$222.75	$209.82	+8.2%	COM CL A	92826C839
MRK	MERCK & CO INC	63,739	$4.787M	0.7%	$75.11 *	$61.39	+7.7%	COM	58933Y105
CSGP	COSTAR GROUP INC	55,020	$4.735M	0.7%	$86.06	$85.79	+0.8%	COM	22160N109
EXPD	EXPEDITORS INTL WASH INC	39,487	$4.704M	0.7%	$119.13	$91.86	+29.3%	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	41,529	$4.701M	0.7%	$113.21	$75.00	+52.2%	COM	28176E108
BL	BLACKLINE INC	39,131	$4.62M	0.7%	$118.06 *	$55.60	+106.6%	COM	09239B109
—	ARISTA NETWORKS INC	13,120	$4.509M	0.7%	$343.65	$276.51	—	COM	040413106
APD	AIR PRODS & CHEMS INC	17,590	$4.505M	0.7%	$256.11 *	$181.77	+35.9%	COM	009158106
TRU	TRANSUNION	40,012	$4.494M	0.7%	$112.31 *	$68.15	+68.6%	COM	89400J107
CDNS	CADENCE DESIGN SYSTEM INC	29,587	$4.481M	0.7%	$151.44	$56.60	+169.2%	COM	127387108
ULTA	ULTA BEAUTY INC	12,404	$4.477M	0.7%	$360.91	$272.21	+32.7%	COM	90384S303
DOCU	DOCUSIGN INC	17,156	$4.417M	0.7%	$257.44 *	$134.28	+114.6%	COM	256163106
AMAT	APPLIED MATLS INC	34,208	$4.404M	0.7%	$128.73	$45.72	+185.6%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	20,473	$4.23M	0.6%	$206.63	$123.22	+64.7%	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	24,782	$4.084M	0.6%	$164.78	$73.84	+119.2%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	2,234	$4.061M	0.6%	$1817.66 *	$26.40	+37.8%	COM	169656105
ABT	ABBOTT LABS	34,187	$4.039M	0.6%	$118.13 *	$71.32	+59.1%	COM	002824100
CRM	SALESFORCE COM INC	14,640	$3.971M	0.6%	$271.22 *	$158.00	+58.8%	COM	79466L302
ALB	ALBEMARLE CORP	17,938	$3.928M	0.6%	$218.97 *	$66.90	+202.4%	COM	012653101
—	TWITTER INC	64,493	$3.895M	0.6%	$60.39	$36.48	—	COM	90184L102
ADBE	ADOBE SYSTEMS INCORPORATED	6,750	$3.886M	0.6%	$575.72 *	$275.57	+128.4%	COM	00724F101
GPC	GENUINE PARTS CO	31,957	$3.874M	0.6%	$121.23 *	$75.82	+45.7%	COM	372460105
LULU	LULULEMON ATHLETICA INC	9,558	$3.868M	0.6%	$404.70	$278.56	+43.8%	COM	550021109
TSLA	TESLA INC	4,952	$3.84M	0.6%	$775.52 *	$124.50	+89.0%	COM	88160R101
MMM	3M CO	21,050	$3.693M	0.5%	$175.42 *	$109.52	+25.4%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INC	8,044	$3.689M	0.5%	$458.65 *	$309.74	+54.2%	COM	902252105
CTAS	CINTAS CORP	9,570	$3.643M	0.5%	$380.65 *	$41.47	+126.6%	COM	172908105
PEP	PEPSICO INC	24,215	$3.642M	0.5%	$150.41 *	$100.25	+34.7%	COM	713448108
MDT	MEDTRONIC PLC	29,035	$3.64M	0.5%	$125.35 *	$81.72	+38.8%	SHS	G5960L103
TWLO	TWILIO INC	11,238	$3.586M	0.5%	$319.06 *	$223.11	+63.2%	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	58,806	$3.547M	0.5%	$60.31 *	$47.96	+22.8%	COM	573874104
VFC	V F CORP	51,755	$3.467M	0.5%	$66.99 *	$77.89	-1.5%	COM	918204108
MPWR	MONOLITHIC PWR SYS INC	7,138	$3.459M	0.5%	$484.65 *	$270.38	+62.8%	COM	609839105
PWR	QUANTA SVCS INC	30,041	$3.419M	0.5%	$113.82 *	$36.96	+169.2%	COM	74762E102
TGT	TARGET CORP	14,756	$3.376M	0.5%	$228.77 *	$90.00	+144.3%	COM	87612E106
FDS	FACTSET RESH SYS INC	8,479	$3.347M	0.5%	$394.77 *	$216.50	+61.1%	COM	303075105
A	AGILENT TECHNOLOGIES INC	20,987	$3.306M	0.5%	$157.53	$72.40	+116.9%	COM	00846U101
KMB	KIMBERLY-CLARK CORP	24,853	$3.292M	0.5%	$132.44 *	$99.81	+15.7%	COM	494368103
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,359	$3.277M	0.5%	$60.28 *	$73.06	+10.8%	COM	681116109
ABBNY	ABB LTD	95,570	$3.188M	0.5%	$33.36	$23.78	—	SPONSORED ADR	000375204
GWW	GRAINGER W W INC	8,049	$3.164M	0.5%	$393.04 *	$264.68	+56.7%	COM	384802104
FAST	FASTENAL CO	61,294	$3.163M	0.5%	$51.61 *	$13.09	+86.5%	COM	311900104
FMC	FMC CORP	34,502	$3.159M	0.5%	$91.56 *	$78.70	+8.2%	COM NEW	302491303
TECH	BIO-TECHNE CORP	6,438	$3.12M	0.5%	$484.59 *	$58.57	+103.9%	COM	09073M104
AOS	SMITH A O CORP	50,785	$3.101M	0.5%	$61.07 *	$47.98	+34.6%	COM	831865209
WST	WEST PHARMACEUTICAL SVSC INC	7,239	$3.073M	0.5%	$424.54	$282.81	+47.4%	COM	955306105
TER	TERADYNE INC	27,627	$3.016M	0.4%	$109.17 *	$74.43	+60.3%	COM	880770102
PPG	PPG INDS INC	20,989	$3.002M	0.4%	$143.01 *	$156.01	-6.0%	COM	693506107
EA	ELECTRONIC ARTS INC	21,032	$2.992M	0.4%	$142.25 *	$132.00	+3.8%	COM	285512109
—	AVALARA INC	17,070	$2.983M	0.4%	$174.77	$98.34	—	COM	05338G106
DOV	DOVER CORP	19,169	$2.981M	0.4%	$155.50	$74.83	+109.3%	COM	260003108
HEI/A	HEICO CORP NEW	25,033	$2.965M	0.4%	$118.43	$85.96	+38.0%	CL A	422806208
APH	AMPHENOL CORP NEW	40,276	$2.949M	0.4%	$73.23 *	$24.23	+45.4%	CL A	032095101
CCI	CROWN CASTLE INTL CORP NEW	16,773	$2.907M	0.4%	$173.32 *	$108.80	+43.3%	COM	22822V101
MDLZ	MONDELEZ INTL INC	49,885	$2.902M	0.4%	$58.18 *	$46.01	+20.5%	CL A	609207105
—	KIRKLAND LAKE GOLD LTD	69,073	$2.873M	0.4%	$41.59	$40.86	—	COM	49741E100
ECL	ECOLAB INC	13,638	$2.845M	0.4%	$208.62	$173.54	+20.2%	COM	278865100
PLD	PROLOGIS INC.	22,591	$2.834M	0.4%	$125.43 *	$62.96	+81.3%	COM	74340W103
AMGN	AMGEN INC	13,288	$2.826M	0.4%	$212.65 *	$179.40	+11.6%	COM	031162100
BBY	BEST BUY INC	26,571	$2.809M	0.4%	$105.71 *	$55.99	+64.3%	COM	086516101
IMO	IMPERIAL OIL LTD	88,914	$2.806M	0.4%	$31.56 *	$16.07	+53.8%	COM NEW	453038408
INTU	INTUIT	5,131	$2.768M	0.4%	$539.50 *	$225.47	+132.6%	COM	461202103
MGA	MAGNA INTL INC	36,783	$2.768M	0.4%	$75.24 *	$53.85	+31.7%	COM	559222401
GRMN	GARMIN LTD	17,755	$2.76M	0.4%	$155.46 *	$103.79	+42.0%	SHS	H2906T109
GNTX	GENTEX CORP	81,349	$2.683M	0.4%	$32.98 *	$27.34	+18.1%	COM	371901109
ODFL	OLD DOMINION FREIGHT LINE IN	9,195	$2.63M	0.4%	$285.99 *	$45.97	+195.2%	COM	679580100
—	SEAGEN INC	15,364	$2.609M	0.4%	$169.80	$173.49	—	COM	81181C104
—	LAM RESEARCH CORP	4,551	$2.59M	0.4%	$569.13	$241.48	—	COM	512807108
PAYC	PAYCOM SOFTWARE INC	5,198	$2.577M	0.4%	$495.76 *	$214.08	+104.0%	COM	70432V102
AVGO	BROADCOM INC	5,291	$2.566M	0.4%	$484.93 *	$25.07	+77.4%	COM	11135F101
—	DUCK CREEK TECHNOLOGIES INC	57,530	$2.545M	0.4%	$44.24	$45.32	—	SHS	264120106
SBAC	SBA COMMUNICATIONS CORP NEW	7,639	$2.525M	0.4%	$330.59	$255.19	+27.0%	CL A	78410G104
NEM	NEWMONT CORP	46,314	$2.515M	0.4%	$54.30 *	$45.46	+13.0%	COM	651639106
PNR	PENTAIR PLC	34,036	$2.472M	0.4%	$72.63 *	$36.00	+95.8%	SHS	G7S00T104
XOM	EXXON MOBIL CORP	42,011	$2.471M	0.4%	$58.82 *	$48.85	-0.8%	COM	30231G102
XYZ	SQUARE INC	10,204	$2.447M	0.4%	$239.83 *	$70.91	+262.2%	CL A	852234103
—	LINDE PLC	8,254	$2.422M	0.4%	$293.38	$191.41	—	SHS	G5494J103
—	CERNER CORP	34,307	$2.419M	0.4%	$70.52	$69.84	—	COM	156782104
AZO	AUTOZONE INC	1,422	$2.415M	0.4%	$1698.16 *	$979.52	+63.8%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	14,669	$2.41M	0.4%	$164.29 *	$104.99	+59.9%	COM	49338L103
AZTA	BROOKS AUTOMATION INC NEW	23,361	$2.391M	0.4%	$102.35 *	$55.37	+61.6%	COM	114340102
SHW	SHERWIN WILLIAMS CO	8,517	$2.383M	0.4%	$279.75	$215.43	+30.6%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	2,377	$2.363M	0.3%	$994.12 *	$226.22	+48.4%	COM NEW	46120E602
NUE	NUCOR CORP	23,899	$2.354M	0.3%	$98.49	$87.00	+14.1%	COM	670346105
EMR	EMERSON ELEC CO	24,943	$2.35M	0.3%	$94.20 *	$50.08	+82.1%	COM	291011104
SPSC	SPS COMM INC	14,518	$2.342M	0.3%	$161.31 *	$77.67	+58.6%	COM	78463M107
SCCO	SOUTHERN COPPER CORP	41,666	$2.339M	0.3%	$56.14 *	$35.55	+38.2%	COM	84265V105
ADP	AUTOMATIC DATA PROCESSING IN	11,647	$2.329M	0.3%	$199.93 *	$115.06	+63.1%	COM	053015103
—	UNILEVER PLC	42,834	$2.322M	0.3%	$54.22	$55.60	—	SPON ADR NEW	904767704
GWRE	GUIDEWIRE SOFTWARE INC	19,403	$2.306M	0.3%	$118.87 *	$114.53	+0.8%	COM	40171V100
NEE	NEXTERA ENERGY INC	29,291	$2.3M	0.3%	$78.52 *	$68.69	+4.6%	COM	65339F101
MASI	MASIMO CORP	8,428	$2.282M	0.3%	$270.71	$246.61	+10.0%	COM	574795100
AMT	AMERICAN TOWER CORP NEW	8,576	$2.276M	0.3%	$265.41 *	$169.92	+46.4%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	38,400	$2.272M	0.3%	$59.17 *	$51.91	+5.6%	COM	110122108
SYY	SYSCO CORP	28,660	$2.25M	0.3%	$78.50 *	$71.31	-5.0%	COM	871829107
—	CANADIAN PAC RY LTD	34,191	$2.225M	0.3%	$65.07	$65.07	—	COM	13645T100
—	II-VI INC	37,387	$2.219M	0.3%	$59.36	$68.37	—	COM	902104108
BDX	BECTON DICKINSON & CO	9,028	$2.219M	0.3%	$245.82 *	$219.31	+4.0%	COM	075887109
CRL	CHARLES RIV LABS INTL INC	5,313	$2.193M	0.3%	$412.71	$134.30	+209.2%	COM	159864107
FIVN	FIVE9 INC	13,700	$2.188M	0.3%	$159.74 *	$171.13	+6.6%	COM	338307101
CMI	CUMMINS INC	9,743	$2.188M	0.3%	$224.56 *	$140.25	+50.0%	COM	231021106
SBUX	STARBUCKS CORP	19,834	$2.188M	0.3%	$110.31 *	$66.06	+60.0%	COM	855244109
HELE	HELEN OF TROY LTD	9,725	$2.185M	0.3%	$224.69	$224.98	+1.7%	COM	G4388N106
ATHM	AUTOHOME INC	46,517	$2.183M	0.3%	$46.93	$61.11	—	SP ADS RP CL A	05278C107
ROP	ROPER TECHNOLOGIES INC	4,868	$2.172M	0.3%	$446.16 *	$322.29	+44.7%	COM	776696106
NVO	NOVO-NORDISK A S	22,599	$2.17M	0.3%	$96.01	$56.96	—	ADR	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC	14,791	$2.165M	0.3%	$146.36 *	$148.90	-4.9%	COM	98956P102
CTVA	CORTEVA INC	50,807	$2.138M	0.3%	$42.08 *	$38.73	+6.5%	COM	22052L104
TFX	TELEFLEX INCORPORATED	5,675	$2.137M	0.3%	$376.53	$316.22	+19.5%	COM	879369106
KO	COCA COLA CO	40,289	$2.114M	0.3%	$52.47 *	$40.12	+21.6%	COM	191216100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,097	$2.112M	0.3%	$515.47 *	$191.17	+191.5%	CL A	989207105
AAON	AAON INC	32,255	$2.108M	0.3%	$65.34 *	$28.79	+47.4%	COM PAR $0.004	000360206
—	ABIOMED INC	6,437	$2.095M	0.3%	$325.52	$296.83	—	COM	003654100
TREX	TREX CO INC	20,496	$2.089M	0.3%	$101.93 *	$77.06	+35.7%	COM	89531P105
HOLX	HOLOGIC INC	28,271	$2.087M	0.3%	$73.81	$49.23	+52.3%	COM	436440101
GMAB	GENMAB A/S	47,280	$2.066M	0.3%	$43.70	$36.78	—	SPONSORED ADS	372303206
NKE	NIKE INC	14,122	$2.051M	0.3%	$145.23 *	$90.44	+68.7%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	1,481	$2.041M	0.3%	$1377.79 *	$553.10	+172.1%	COM	592688105
CRWD	CROWDSTRIKE HLDGS INC	8,207	$2.017M	0.3%	$245.79 *	$140.71	+83.4%	CL A	22788C105
ETSY	ETSY INC	9,671	$2.011M	0.3%	$207.95 *	$76.55	+164.9%	COM	29786A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,917	$2M	0.3%	$111.65	$119.86	—	SPONSORED ADS	874039100
GLW	CORNING INC	54,796	$1.999M	0.3%	$36.49 *	$25.19	+40.1%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	3,295	$1.994M	0.3%	$605.15 *	$366.34	+68.5%	COM	75886F107
IT	GARTNER INC	6,506	$1.977M	0.3%	$303.88 *	$138.41	+109.5%	COM	366651107
CL	COLGATE PALMOLIVE CO	25,997	$1.965M	0.3%	$75.58 *	$61.91	+15.8%	COM	194162103
CLX	CLOROX CO DEL	11,798	$1.954M	0.3%	$165.61 *	$124.14	+20.3%	COM	189054109
LEG	LEGGETT & PLATT INC	42,844	$1.921M	0.3%	$44.84 *	$44.51	+8.2%	COM	524660107
—	APTIV PLC	12,757	$1.9M	0.3%	$148.97	$85.51	—	SHS	G6095L109
CPRT	COPART INC	13,552	$1.88M	0.3%	$138.72 *	$10.92	+227.2%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	3,270	$1.868M	0.3%	$571.31 *	$468.17	+15.8%	COM	883556102
DHR	DANAHER CORPORATION	6,136	$1.868M	0.3%	$304.44 *	$196.56	+35.7%	COM	235851102
TRMB	TRIMBLE INC	22,541	$1.854M	0.3%	$82.25 *	$73.52	+19.4%	COM	896239100
SWK	STANLEY BLACK & DECKER INC	10,560	$1.851M	0.3%	$175.32 *	$102.24	+63.1%	COM	854502101
SAP	SAP SE	13,705	$1.851M	0.3%	$135.04	$121.46	—	SPON ADR	803054204
MKC	MCCORMICK & CO INC	22,629	$1.834M	0.3%	$81.03 *	$68.80	+13.4%	COM NON VTG	579780206
NVS	NOVARTIS AG	22,366	$1.829M	0.3%	$81.78	$86.15	—	SPONSORED ADR	66987V109
—	HORIZON THERAPEUTICS PUB L	16,668	$1.826M	0.3%	$109.54	$92.04	—	SHS	G46188101
MCHP	MICROCHIP TECHNOLOGY INC.	11,884	$1.824M	0.3%	$153.49 *	$56.51	+20.8%	COM	595017104
TJX	TJX COS INC NEW	27,536	$1.817M	0.3%	$65.98	$51.29	+27.6%	COM	872540109
COP	CONOCOPHILLIPS	26,708	$1.81M	0.3%	$67.77 *	$42.11	+17.1%	COM	20825C104
—	SPLUNK INC	12,381	$1.792M	0.3%	$144.71	$144.58	—	COM	848637104
—	NCINO INC	24,571	$1.745M	0.3%	$71.03	$75.10	—	COM	63947U107
—	ASPEN TECHNOLOGY INC	13,824	$1.698M	0.3%	$122.80	$127.44	—	COM	045327103
ASML	ASML HOLDING N V	2,278	$1.698M	0.3%	$745.18	$179.37	—	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	10,074	$1.685M	0.2%	$167.22 *	$117.28	+39.5%	COM	445658107
MIDD	MIDDLEBY CORP	9,776	$1.667M	0.2%	$170.51 *	$157.93	+14.4%	COM	596278101
ROST	ROSS STORES INC	15,179	$1.652M	0.2%	$108.85 *	$78.52	+45.1%	COM	778296103
EXAS	EXACT SCIENCES CORP	17,260	$1.647M	0.2%	$95.45 *	$107.00	-1.3%	COM	30063P105
ADM	ARCHER DANIELS MIDLAND CO	27,357	$1.642M	0.2%	$60.01 *	$55.76	-5.0%	COM	039483102
BALL	BALL CORP	18,037	$1.623M	0.2%	$89.97 *	$83.70	0.0%	COM	058498106
MNST	MONSTER BEVERAGE CORP NEW	18,070	$1.605M	0.2%	$88.83 *	$30.64	+54.3%	COM	61174X109
SNAP	SNAP INC	21,641	$1.599M	0.2%	$73.87 *	$14.92	+384.3%	CL A	83304A106
JCI	JOHNSON CTLS INTL PLC	22,966	$1.564M	0.2%	$68.08 *	$59.08	+12.1%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	10,802	$1.56M	0.2%	$144.45 *	$96.32	+39.4%	COM	253868103
EOG	EOG RES INC	19,072	$1.531M	0.2%	$80.27 *	$62.69	-6.2%	COM	26875P101
AZN	ASTRAZENECA PLC	25,267	$1.518M	0.2%	$60.06	$43.16	—	SPONSORED ADR	046353108
BWA	BORGWARNER INC	34,842	$1.506M	0.2%	$43.21 *	$36.30	+2.7%	COM	099724106
—	IHS MARKIT LTD	12,859	$1.5M	0.2%	$116.62	$67.62	—	SHS	G47567105
BKNG	BOOKING HOLDINGS INC	622	$1.477M	0.2%	$2374.48 *	$1903.70	+15.9%	COM	09857L108
TXN	TEXAS INSTRS INC	7,662	$1.473M	0.2%	$192.22 *	$109.03	+54.0%	COM	882508104
PFE	PFIZER INC	33,672	$1.448M	0.2%	$43.01 *	$27.18	+31.2%	COM	717081103
AMN	AMN HEALTHCARE SVCS INC	12,560	$1.441M	0.2%	$114.75 *	$47.05	+125.4%	COM	001744101
ONTO	ONTO INNOVATION INC	19,943	$1.441M	0.2%	$72.25	$34.65	+108.1%	COM	683344105
NTAP	NETAPP INC	15,944	$1.431M	0.2%	$89.76 *	$60.37	+25.8%	COM	64110D104
NIO	NIO INC	40,066	$1.428M	0.2%	$35.63	$18.98	—	SPON ADS	62914V106
EQIX	EQUINIX INC	1,805	$1.426M	0.2%	$790.10 *	$397.74	+91.6%	COM	29444U700
—	ZENDESK INC	12,191	$1.419M	0.2%	$116.39	$118.95	—	COM	98936J101
EL	LAUDER ESTEE COS INC	4,573	$1.372M	0.2%	$299.92	$146.12	+108.9%	CL A	518439104
—	CORESITE RLTY CORP	9,830	$1.362M	0.2%	$138.54	$105.49	—	COM	21870Q105
UPS	UNITED PARCEL SERVICE INC	7,458	$1.358M	0.2%	$182.10 *	$164.11	-0.8%	CL B	911312106
MEDP	MEDPACE HLDGS INC	7,160	$1.355M	0.2%	$189.28 *	$91.21	+100.0%	COM	58506Q109
IEX	IDEX CORP	6,465	$1.338M	0.2%	$206.96	$174.85	+20.2%	COM	45167R104
COKE	COCA COLA CONS INC	3,359	$1.324M	0.2%	$394.18 *	$38.08	0.0%	COM	191098102
CSCO	CISCO SYS INC	24,203	$1.317M	0.2%	$54.43 *	$39.34	+25.1%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	7,580	$1.309M	0.2%	$172.65 *	$100.09	+81.8%	SHS	G8994E103
LOGI	LOGITECH INTL S A	14,810	$1.306M	0.2%	$88.15 *	$100.02	0.0%	SHS	H50430232
EQR	EQUITY RESIDENTIAL	16,005	$1.295M	0.2%	$80.92 *	$55.45	+25.2%	SH BEN INT	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	1,067	$1.29M	0.2%	$1208.91 *	$119.12	+23.3%	COM	88262P102
AVB	AVALONBAY CMNTYS INC	5,759	$1.276M	0.2%	$221.63 *	$150.52	+28.1%	COM	053484101
W	WAYFAIR INC	4,970	$1.27M	0.2%	$255.50 *	$309.18	-8.8%	CL A	94419L101
VRSK	VERISK ANALYTICS INC	6,253	$1.252M	0.2%	$200.28 *	$151.78	+24.1%	COM	92345Y106
HLAL	LISTED FD TR	32,631	$1.231M	0.2%	$37.73	$26.77	—	WAHED FTSE ETF	53656F607
KFRC	KFORCE INC	20,152	$1.202M	0.2%	$59.64	$29.68	+103.1%	COM	493732101
AMD	ADVANCED MICRO DEVICES INC	11,624	$1.196M	0.2%	$102.90	$74.58	+37.1%	COM	007903107
FIVE	FIVE BELOW INC	6,736	$1.191M	0.2%	$176.80 *	$199.09	0.0%	COM	33829M101
OMCL	OMNICELL COM	8,022	$1.191M	0.2%	$148.42 *	$64.22	+138.6%	COM	68213N109
ZTS	ZOETIS INC	6,089	$1.182M	0.2%	$194.13	$167.36	+15.8%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	5,572	$1.182M	0.2%	$212.14	$95.81	+119.6%	COM	256677105
NVST	ENVISTA HOLDINGS CORPORATION	28,205	$1.179M	0.2%	$41.81	$39.16	+7.7%	COM	29415F104
VMC	VULCAN MATLS CO	6,884	$1.165M	0.2%	$169.17 *	$127.63	+35.5%	COM	929160109
BCPC	BALCHEM CORP	7,853	$1.139M	0.2%	$145.07 *	$78.93	+67.0%	COM	057665200
—	PIONEER NAT RES CO	6,837	$1.138M	0.2%	$166.51	$162.67	—	COM	723787107
PHG	KONINKLIJKE PHILIPS N V	25,617	$1.138M	0.2%	$44.44	$40.27	—	NY REGIS SHS NEW	500472303
TDOC	TELADOC HEALTH INC	8,975	$1.138M	0.2%	$126.81 *	$206.39	-29.5%	COM	87918A105
RPM	RPM INTL INC	14,596	$1.133M	0.2%	$77.65 *	$66.49	+26.7%	COM	749685103
FELE	FRANKLIN ELEC INC	14,098	$1.126M	0.2%	$79.85	$43.82	+79.0%	COM	353514102
—	FORWARD AIR CORP	13,532	$1.123M	0.2%	$83.02	$57.27	—	COM	349853101
—	DUKE REALTY CORP	23,464	$1.123M	0.2%	$47.87	$34.05	—	COM NEW	264411505
—	ANSYS INC	3,245	$1.105M	0.2%	$340.48	$191.33	—	COM	03662Q105
BLD	TOPBUILD CORP	5,375	$1.101M	0.2%	$204.81 *	$210.08	0.0%	COM	89055F103
MTN	VAIL RESORTS INC	3,295	$1.101M	0.2%	$334.07 *	$291.14	+5.9%	COM	91879Q109
PINS	PINTEREST INC	21,595	$1.1M	0.2%	$50.95 *	$66.71	-7.9%	CL A	72352L106
O	REALTY INCOME CORP	16,892	$1.096M	0.2%	$64.86 *	$46.04	+16.9%	COM	756109104
HPQ	HP INC	39,123	$1.07M	0.2%	$27.36 *	$27.11	-9.3%	COM	40434L105
KTB	KONTOOR BRANDS INC	21,415	$1.07M	0.2%	$49.95 *	$59.03	-6.1%	COM	50050N103
UNP	UNION PAC CORP	5,455	$1.069M	0.2%	$196.01	$96.23	+102.9%	COM	907818108
OLED	UNIVERSAL DISPLAY CORP	6,223	$1.064M	0.2%	$170.97 *	$191.29	+3.7%	COM	91347P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,524	$1.056M	0.2%	$191.08 *	$119.67	+37.1%	COM	015271109
PCTY	PAYLOCITY HLDG CORP	3,757	$1.054M	0.2%	$280.42 *	$102.38	+134.7%	COM	70438V106
—	XILINX INC	6,947	$1.049M	0.2%	$151.00	$94.28	—	COM	983919101
CBRE	CBRE GROUP INC	10,731	$1.045M	0.2%	$97.36 *	$61.29	+51.6%	CL A	12504L109
DORM	DORMAN PRODS INC	10,986	$1.04M	0.2%	$94.67 *	$73.87	+33.6%	COM	258278100
—	BLACK KNIGHT INC	14,310	$1.03M	0.2%	$72.00	$74.43	—	COM	09215C105
BOOT	BOOT BARN HLDGS INC	11,413	$1.014M	0.1%	$88.87 *	$27.81	+209.9%	COM	099406100
GOOS	CANADA GOOSE HLDGS INC	28,065	$1.001M	0.1%	$35.67 *	$35.30	+12.9%	SHS SUB VTG	135086106
HSY	HERSHEY CO	5,877	$995K	0.1%	$169.25 *	$116.40	+36.4%	COM	427866108
CABO	CABLE ONE INC	540	$979K	0.1%	$1813.31	$1387.13	+31.5%	COM	12685J105
VEEV	VEEVA SYS INC	3,398	$979K	0.1%	$288.17 *	$137.25	+131.2%	CL A COM	922475108
RHI	ROBERT HALF INTL INC	9,757	$979K	0.1%	$100.33 *	$74.02	+32.2%	COM	770323103
OKTA	OKTA INC	4,115	$977K	0.1%	$237.33 *	$117.69	+111.0%	CL A	679295105
MAA	MID-AMER APT CMNTYS INC	5,228	$976K	0.1%	$186.76 *	$92.34	+74.3%	COM	59522J103
DIOD	DIODES INC	10,748	$974K	0.1%	$90.59 *	$58.67	+48.9%	COM	254543101
—	TE CONNECTIVITY LTD	6,975	$957K	0.1%	$137.21	$79.04	—	REG SHS	H84989104
KFY	KORN FERRY	13,086	$947K	0.1%	$72.36 *	$64.44	0.0%	COM NEW	500643200
EPAM	EPAM SYS INC	1,635	$933K	0.1%	$570.56 *	$166.98	+252.4%	COM	29414B104
ESS	ESSEX PPTY TR INC	2,854	$913K	0.1%	$319.79 *	$251.59	+9.4%	COM	297178105
EYE	NATIONAL VISION HLDGS INC	16,026	$910K	0.1%	$56.77 *	$38.50	+43.5%	COM	63845R107
SMG	SCOTTS MIRACLE-GRO CO	6,183	$905K	0.1%	$146.35 *	$136.42	+0.7%	CL A	810186106
SUI	SUN CMNTYS INC	4,754	$880K	0.1%	$185.11	$142.11	—	COM	866674104
WCN	WASTE CONNECTIONS INC	6,758	$851K	0.1%	$125.93 *	$87.06	+41.1%	COM	94106B101
CSW	CSW INDUSTRIALS INC	6,643	$848K	0.1%	$127.69 *	$69.13	+76.6%	COM	126402106
LW	LAMB WESTON HLDGS INC	13,796	$847K	0.1%	$61.37 *	$73.80	-14.8%	COM	513272104
—	BOTTOMLINE TECH DEL INC	21,359	$839K	0.1%	$39.28	$42.18	—	COM	101388106
FIX	COMFORT SYS USA INC	11,619	$829K	0.1%	$71.32 *	$35.03	+108.4%	COM	199908104
LLY	LILLY ELI & CO	3,583	$828K	0.1%	$231.03 *	$90.12	+162.6%	COM	532457108
ILMN	ILLUMINA INC	2,020	$819K	0.1%	$405.59 *	$290.06	+58.5%	COM	452327109
NTLA	INTELLIA THERAPEUTICS INC	5,955	$799K	0.1%	$134.16 *	$67.45	+124.5%	COM	45826J105
JJSF	J & J SNACK FOODS CORP	5,129	$784K	0.1%	$152.81 *	$130.04	+14.1%	COM	466032109
—	LABORATORY CORP AMER HLDGS	2,759	$776K	0.1%	$281.42	$177.17	—	COM NEW	50540R409
EXR	EXTRA SPACE STORAGE INC	4,542	$763K	0.1%	$167.98 *	$102.56	+44.6%	COM	30225T102
DD	DUPONT DE NEMOURS INC	10,971	$746K	0.1%	$67.99 *	$28.36	0.0%	COM	26614N102
LGIH	LGI HOMES INC	5,186	$736K	0.1%	$141.90 *	$120.67	+30.8%	COM	50187T106
ETN	EATON CORP PLC	4,877	$728K	0.1%	$149.31	$73.99	+101.7%	SHS	G29183103
ADC	AGREE RLTY CORP	10,980	$727K	0.1%	$66.23	$65.84	—	COM	008492100
MAX	MEDIAALPHA INC	38,258	$715K	0.1%	$18.68 *	$49.58	-45.4%	CL A	58450V104
ELS	EQUITY LIFESTYLE PPTYS INC	9,071	$708K	0.1%	$78.10	$80.14	—	COM	29472R108
RGEN	REPLIGEN CORP	2,441	$705K	0.1%	$289.02 *	$193.99	+32.2%	COM	759916109
MRNA	MODERNA INC	1,789	$689K	0.1%	$384.89 *	$210.59	+75.1%	COM	60770K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,937	$688K	0.1%	$139.42 *	$138.25	+6.2%	COM	109194100
CLVT	CLARIVATE PLC	31,358	$687K	0.1%	$21.90 *	$24.33	0.0%	ORD SHS	G21810109
TXG	10X GENOMICS INC	4,666	$679K	0.1%	$145.58 *	$149.34	+15.0%	CL A COM	88025U109
LZB	LA Z BOY INC	20,514	$661K	0.1%	$32.23 *	$28.19	+22.2%	COM	505336107
IPGP	IPG PHOTONICS CORP	4,172	$661K	0.1%	$158.41 *	$118.93	+54.5%	COM	44980X109
ITGR	INTEGER HLDGS CORP	7,342	$656K	0.1%	$89.34 *	$93.58	0.0%	COM	45826H109
GH	GUARDANT HEALTH INC	5,224	$653K	0.1%	$125.01 *	$150.35	-21.0%	COM	40131M109
MCO	MOODYS CORP	1,816	$645K	0.1%	$355.07 *	$151.98	+139.0%	COM	615369105
USPH	U S PHYSICAL THERAPY	5,734	$634K	0.1%	$110.60 *	$107.47	+6.0%	COM	90337L108
BLKB	BLACKBAUD INC	8,954	$630K	0.1%	$70.35	$70.36	0.0%	COM	09227Q100
AMBA	AMBARELLA INC	4,028	$627K	0.1%	$155.75 *	$53.99	+112.9%	SHS	G037AX101
CPT	CAMDEN PPTY TR	4,251	$627K	0.1%	$147.47 *	$79.43	+58.3%	SH BEN INT	133131102
AVNS	AVANOS MED INC	19,793	$618K	0.1%	$31.20 *	$33.93	0.0%	COM	05350V106
AMH	AMERICAN HOMES 4 RENT	15,936	$607K	0.1%	$38.12	$33.55	—	CL A	02665T306
CTS	CTS CORP	19,221	$594K	0.1%	$30.91 *	$28.44	+18.3%	COM	126501105
NOVT	NOVANTA INC	3,819	$590K	0.1%	$154.51 *	$131.40	+10.7%	COM	67000B104
CGNX	COGNEX CORP	7,233	$580K	0.1%	$80.21 *	$46.08	+81.4%	COM	192422103
WY	WEYERHAEUSER CO MTN BE	15,971	$568K	0.1%	$35.57 *	$30.13	-3.9%	COM NEW	962166104
DGX	QUEST DIAGNOSTICS INC	3,906	$568K	0.1%	$145.31 *	$85.20	+57.8%	COM	74834L100
SUPN	SUPERNUS PHARMACEUTICALS INC	20,468	$546K	0.1%	$26.67	$27.73	-3.2%	COM	868459108
—	NATUS MED INC DEL	21,408	$537K	0.1%	$25.08	$25.97	—	COM	639050103
—	OLO INC	17,643	$530K	0.1%	$30.03	$37.20	—	CL A	68134L109
—	CYRUSONE INC	6,733	$521K	0.1%	$77.41	$70.01	—	COM	23283R100
—	PS BUSINESS PKS INC CALIF	3,314	$519K	0.1%	$156.75	$142.74	—	COM	69360J107
INTC	INTEL CORP	9,743	$519K	0.1%	$53.28 *	$38.80	+28.4%	COM	458140100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,805	$472K	0.1%	$261.45 *	$350.09	-3.7%	CL A	98980L101
—	LHC GROUP INC	2,996	$470K	0.1%	$156.92	$112.83	—	COM	50187A107
CMBM	CAMBIUM NETWORKS CORP	12,556	$454K	0.1%	$36.19 *	$39.54	0.0%	SHS	G17766109
QTWO	Q2 HLDGS INC	5,611	$450K	0.1%	$80.15 *	$96.75	-5.3%	COM	74736L109
BABA	ALIBABA GROUP HLDG LTD	3,027	$448K	0.1%	$148.03	$193.98	—	SPONSORED ADS	01609W102
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,854	$439K	0.1%	$31.72 *	$28.78	+0.4%	COM CL A	971378104
ROKU	ROKU INC	1,385	$434K	0.1%	$313.26 *	$388.44	-3.0%	COM CL A	77543R102
GEN	NORTONLIFELOCK INC	17,030	$431K	0.1%	$25.30 *	$22.63	+5.0%	COM	668771108
DOC	HEALTHPEAK PROPERTIES INC	12,489	$418K	0.1%	$33.48 *	$26.25	+6.2%	COM	42250P103
AAP	ADVANCE AUTO PARTS INC	1,964	$410K	0.1%	$208.92 *	$174.98	+6.6%	COM	00751Y106
GLD	SPDR GOLD TR	2,436	$400K	0.1%	$164.22	$135.89	—	GOLD SHS	78463V107
LEVI	LEVI STRAUSS & CO NEW	14,540	$356K	0.1%	$24.51 *	$23.85	0.0%	CL A COM STK	52736R102
PCH	POTLATCHDELTIC CORPORATION	6,590	$340K	0.1%	$51.58	$53.11	—	COM	737630103
SKYT	SKYWATER TECHNOLOGY INC	12,420	$338K	0.0%	$27.20 *	$26.02	0.0%	COM	83089J108
—	JUNIPER NETWORKS INC	11,915	$328K	0.0%	$27.52	$23.47	—	COM	48203R104
U	UNITY SOFTWARE INC	2,547	$322K	0.0%	$126.27 *	$102.28	+15.7%	COM	91332U101
CRSP	CRISPR THERAPEUTICS AG	2,857	$320K	0.0%	$111.91 *	$150.51	-16.6%	NAMEN AKT	H17182108
IDXX	IDEXX LABS INC	501	$312K	0.0%	$621.88 *	$305.52	+119.9%	COM	45168D104
—	INVITAE CORP	10,872	$309K	0.0%	$28.43	$35.60	—	COM	46185L103
DOX	AMDOCS LTD	3,980	$301K	0.0%	$75.70 *	$53.41	+31.8%	SHS	G02602103
SPOT	SPOTIFY TECHNOLOGY S A	1,219	$275K	0.0%	$225.26 *	$289.32	-18.5%	SHS	L8681T102
CUBE	CUBESMART	5,640	$273K	0.0%	$48.45	$48.45	—	COM	229663109
COLD	AMERICOLD RLTY TR	9,267	$269K	0.0%	$29.05	$36.29	—	COM	03064D108
PCRX	PACIRA BIOSCIENCES INC	4,787	$268K	0.0%	$56.00 *	$58.37	-1.3%	COM	695127100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,255	$250K	0.0%	$199.40 *	$174.87	+8.1%	COM	82982L103
—	KANDI TECHNOLOGIES GROUP INC	56,084	$250K	0.0%	$4.45	$6.70	—	COM	483709101
—	COUPA SOFTWARE INC	1,120	$246K	0.0%	$219.21	$254.63	—	COM	22266L106
HUBS	HUBSPOT INC	337	$228K	0.0%	$676.24 *	$644.26	0.0%	COM	443573100
Z	ZILLOW GROUP INC	2,458	$217K	0.0%	$88.14 *	$141.98	-28.8%	CL C CAP STK	98954M200
SLV	ISHARES SILVER TR	10,400	$213K	0.0%	$20.52	$17.01	—	ISHARES	46428Q109
WK	WORKIVA INC	1,457	$205K	0.0%	$140.93 *	$135.48	0.0%	COM CL A	98139A105
—	ITERIS INC NEW	36,219	$191K	0.0%	$5.28	$5.84	—	COM	46564T107
CBAT	CBAK ENERGY TECHNOLOGY INC	71,451	$166K	0.0%	$2.33 *	$5.06	-34.3%	COM	14986C102
—	AYRO INC	23,920	$81,567	0.0%	$3.41	$2.96	—	COM	054748108
—	NAKED BRAND GROUP LIMITED	86,552	$61,469	0.0%	$0.71	$0.70	—	SHS NEW	Q6519T117
—	STRATA SKIN SCIENCES INC	17,300	$31,832	0.0%	$1.84	$1.56	—	COM NEW	86272A206