| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $20.7M | 35,961 | 10.9% |
| Crown Castle Intl Corp New COM(CCI) | cs | 22822V101 | $19.5M | 105,433 | 10.3% |
| AAR Corp COM(AIR) | cs | 000361105 | $16.4M | 338,522 | 8.7% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $16.3M | 244,955 | 8.6% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $13.9M | 85,769 | 7.4% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $11.9M | 196,209 | 6.3% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $10.9M | 194,721 | 5.7% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $9.9M | 304,865 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $9.8M | 21,556 | 5.2% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $9.0M | 82,704 | 4.8% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $6.7M | 29,246 | 3.6% |
| Autozone Inc COM(AZO) | cs | 053332102 | $6.6M | 3,209 | 3.5% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $4.9M | 26,918 | 2.6% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $3.2M | 29,624 | 1.7% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $3.1M | 55,459 | 1.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $2.3M | 13,167 | 1.2% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $2.1M | 16,869 | 1.1% |
| Caesars Entmt Corp COM(CZR) | cs | 12769G100 | $1.8M | 23,696 | 1.0% |
| Conocophillips COM(COP) | cs | 20825C104 | $1.8M | 18,319 | 1.0% |
| Brinker Intl Inc COM(EAT) | cs | 109641100 | $1.7M | 45,599 | 0.9% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $1.7M | 49,604 | 0.9% |
| Conmed Corp COM(CNMD) | cs | 207410101 | $1.6M | 11,087 | 0.9% |
| Costar Group Inc COM(CSGP) | cs | 22160N109 | $1.4M | 20,332 | 0.7% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.2M | 33,218 | 0.6% |
| Calix Inc COM(CALX) | cs | 13100M509 | $1.2M | 27,719 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | cs | 009066101 | $1.1M | 6,531 | 0.6% |
| Asbury Automotive Group Inc Co(ABG) | cs | 043436104 | $1.1M | 6,899 | 0.6% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $1.0M | 85,743 | 0.5% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $906.0K | 13,791 | 0.5% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $857.0K | 10,671 | 0.5% |
| Biontech SE Sponsored ADS(BNTX) | cs | 09075V102 | $764.0K | 4,477 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $651.0K | 14,508 | 0.3% |
| Cardiff Oncology Inc COM(CRDF) | cs | 14147L108 | $201.0K | 80,993 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $97.3K | 315,524 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $91.0K | 521,261 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $44.9K | 16,066 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $37.5K | 73,525 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $33.6K | 246,161 | 0.0% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $31.5K | 115,499 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $29.3K | 165,333 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $28.8K | 8,847 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $26.1K | 511,781 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $24.3K | 391,237 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $24.2K | 96,833 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | cs | 110122108 | $23.4K | 320,396 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $22.8K | 255,018 | 0.0% |
| Morgan Stanley COM New(MS) | cs | 617446448 | $21.9K | 250,793 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $21.7K | 124,115 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $21.5K | 432,820 | 0.0% |
| Caterpillar Inc del COM(CAT) | cs | 149123101 | $21.4K | 96,065 | 0.0% |