| BK of America Corp COM(BAC) | COM | 060505104 | $3.0M | 75,044 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.0M | 10,272 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.0M | 17,482 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $3.0M | 5,568 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.0M | 12,998 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $3.1M | 129,633 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.1M | 17,084 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.1M | 97,410 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.1M | 10,405 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.1M | 6,007 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $3.1M | 58,351 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $3.1M | 12,879 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | COM | 088786108 | $3.1M | 139,093 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $3.2M | 31,387 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.2M | 21,533 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $3.3M | 97,555 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $3.3M | 228,319 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $3.3M | 18,316 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $3.3M | 5,802 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.3M | 18,721 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.4M | 419,698 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $3.4M | 184,863 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $3.4M | 13,158 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.5M | 26,346 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.5M | 36,184 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $3.5M | 61,343 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $3.5M | 79,885 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $3.6M | 285,115 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $3.6M | 11,992 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | ETF | 921932794 | $3.6M | 30,138 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.6M | 68,960 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.7M | 18,020 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.7M | 64,718 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $3.7M | 61,239 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $3.8M | 101,787 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $3.8M | 13,912 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.8M | 517,592 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.8M | 50,421 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $3.8M | 85,254 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.9M | 47,981 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 14,050 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $4.0M | 483,763 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COM | 053604104 | $4.1M | 344,710 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $4.1M | 158,664 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.1M | 62,982 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $4.2M | 1,091,490 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.3M | 11,083 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.3M | 8,730 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $4.3M | 38,553 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.3M | 499,306 | 0.0% |