#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SP BIOTECH ETFETF	78464A870	32,847	$3,245	3.74%
2	HURON CONSULTING GROUP INC.CMN	HURN	24,752	$2,691	3.10%
3	SPDR SP REGIONAL BANKING ETFETF	78464A698	47,464	$2,686	3.10%
4	REPAY HOLDINGS CORPCMN	RPAY	323,139	$2,637	3.04%
5	SHIFT4 PAYMENTS INC.CMN	82452J109	27,151	$2,406	2.78%
6	AVEPOINT INCCMN	AVPT	204,142	$2,403	2.77%
7	SEMTECH CORPORATIONCMN	SMTC	52,405	$2,393	2.76%
8	ZETA GLOBAL HOLDINGS CORP.CMN	ZETA	78,071	$2,329	2.69%
9	MAGNITE INC.CMN	MGNI	165,330	$2,290	2.64%
10	RUSH STREET INTERACTIVE INCCMN	RSI	196,814	$2,135	2.46%
11	OSI SYSTEMS INC.CMN	OSIS	13,879	$2,107	2.43%
12	ICU MEDICAL INCCMN	ICUI	11,330	$2,065	2.38%
13	C.H. ROBINSON WORLDWIDE INC.CMN	CHRW	18,471	$2,039	2.35%
14	SENTINELONE INCCMN	S	85,013	$2,034	2.35%
15	ATRICURE INCCMN	ATRC	71,708	$2,011	2.32%
16	TREX COMPANY INCCMN	TREX	30,185	$2,010	2.32%
17	FLUOR CORPORATIONCMN	FLR	41,904	$1,999	2.31%
18	TANDEM DIABETES CARE INC.CMN	TNDM	46,304	$1,964	2.27%
19	LOVESAC COMPANYCMN	LOVE	68,503	$1,963	2.26%
20	VSE CORPORATIONCMN	VSECU	23,364	$1,933	2.23%