| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $4.4M | 224,889 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | COM | 642045108 | $4.5M | 206,476 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5M | 51,042 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5M | 46,514 | 0.0% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $4.6M | 189,935 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6M | 194,960 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.7M | 6,573 | 0.0% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $4.7M | 366,020 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $4.7M | 21,410 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.8M | 7,727 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.8M | 5,436 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $4.8M | 54,775 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.9M | 17,395 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $5.2M | 107,463 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $5.2M | 161,333 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.2M | 9,289 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $5.2M | 293,969 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $5.2M | 34,274 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $5.2M | 21,036 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $5.3M | 23,496 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $5.3M | 30,687 | 0.0% |
| Lindblad Expeditions Hldgs in COM(LIND) | COM | 535219109 | $5.3M | 570,150 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.4M | 193,284 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.4M | 64,200 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $5.4M | 138,047 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $5.4M | 45,033 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.5M | 40,115 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $5.5M | 739,683 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $5.5M | 29,322 | 0.0% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $5.5M | 716,881 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.5M | 28,400 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $5.7M | 60,598 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7M | 54,834 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $5.7M | 823,227 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | ETF | 921932828 | $5.7M | 52,842 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $5.7M | 537,639 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $5.7M | 422,154 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $5.8M | 201,921 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $5.8M | 204,362 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $5.8M | 198,298 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5.8M | 111,706 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $5.8M | 289,546 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $5.8M | 53,683 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $5.8M | 183,155 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $5.8M | 3,010 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $5.9M | 53,389 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $5.9M | 224,109 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $5.9M | 340,985 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $6.0M | 22,274 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $6.0M | 96,822 | 0.0% |