| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $6.0M | 58,832 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $6.0M | 4,020 | 0.0% |
| Certara Inc COM(CERT) | COM | 15687V109 | $6.1M | 520,514 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $6.1M | 3,516,862 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.2M | 11,885 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $6.2M | 77,001 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.2M | 73,667 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $6.4M | 99,666 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $6.5M | 80,573 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $6.5M | 170,525 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.5M | 13,938 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | COM | 82706C108 | $6.5M | 107,134 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.6M | 54,048 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $6.6M | 22,888 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $6.7M | 620,170 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $6.7M | 45,968 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $6.9M | 301,003 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $6.9M | 61,468 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $6.9M | 177,435 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.9M | 27,892 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $7.0M | 85,462 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $7.0M | 181,170 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $7.0M | 241,826 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.0M | 48,493 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $7.0M | 11,140 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $7.1M | 95,484 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $7.1M | 123,972 | 0.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $7.3M | 135,629 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $7.3M | 220,313 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.3M | 163,059 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $7.3M | 32,650 | 0.1% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $7.4M | 580,782 | 0.1% |
| Total S.A. Sponsored ADS(TTEN) | COM | 89151E109 | $7.4M | 115,057 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $7.5M | 66,913 | 0.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $7.5M | 267,604 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $7.6M | 521,190 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.6M | 29,037 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.6M | 64,646 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $7.6M | 238,585 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.7M | 94,798 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $7.7M | 62,423 | 0.1% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $7.8M | 496,111 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.8M | 45,701 | 0.1% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $7.8M | 1,054,026 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.8M | 20,005 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $7.8M | 156,355 | 0.1% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $7.9M | 173,970 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ETF | 85207H104 | $7.9M | 388,832 | 0.1% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $8.0M | 113,855 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $8.0M | 151,629 | 0.1% |