| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $30.2M | 313,627 | 14.4% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $25.8M | 228,162 | 12.3% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $18.2M | 126,042 | 8.7% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $15.0M | 111,502 | 7.1% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $12.5M | 235,583 | 6.0% |
| AAR Corp COM(AIR) | cs | 000361105 | $11.6M | 322,857 | 5.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $10.0M | 21,191 | 4.8% |
| Adapthealth Corp Common Stock(AHCO) | cs | 00653Q102 | $9.7M | 517,839 | 4.6% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $9.3M | 230,570 | 4.4% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $6.9M | 30,135 | 3.3% |
| Autozone Inc COM(AZO) | cs | 053332102 | $6.8M | 3,176 | 3.2% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $6.7M | 274,416 | 3.2% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $6.5M | 162,199 | 3.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $4.6M | 48,182 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $4.0M | 14,697 | 1.9% |
| Conocophillips COM(COP) | cs | 20825C104 | $3.0M | 29,755 | 1.4% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $2.7M | 33,248 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $2.3M | 35,921 | 1.1% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $2.1M | 18,500 | 1.0% |
| Atlassian Corp(TEAM) | cs | 049468101 | $2.0M | 9,482 | 1.0% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $1.8M | 21,652 | 0.9% |
| Calix Inc COM(CALX) | cs | 13100M509 | $1.8M | 29,466 | 0.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $1.5M | 8,255 | 0.7% |
| Costar Group Inc COM(CSGP) | cs | 22160N109 | $1.4M | 20,145 | 0.7% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $1.3M | 16,126 | 0.6% |
| Cadence Design System Inc COM(CDNS) | cs | 127387108 | $1.3M | 7,901 | 0.6% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $1.3M | 26,574 | 0.6% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $974.0K | 49,719 | 0.5% |
| Corning Inc COM(GLW) | cs | 219350105 | $961.0K | 33,117 | 0.5% |
| Conmed Corp COM(CNMD) | cs | 207410101 | $945.0K | 11,785 | 0.5% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $759.0K | 19,416 | 0.4% |
| Crocs Inc COM(CROX) | cs | 227046109 | $711.0K | 10,356 | 0.3% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $673.0K | 10,686 | 0.3% |
| Biontech SE Sponsored ADS(BNTX) | cs | 09075V102 | $599.0K | 4,439 | 0.3% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $598.0K | 91,139 | 0.3% |
| Array Technologies Inc(ARRY) | cs | 04271T100 | $580.0K | 34,954 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | cs | 04016X101 | $554.0K | 1,569 | 0.3% |
| Apple Inc COM(AAPL) | cs | 037833100 | $73.2K | 529,467 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $70.0K | 300,583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $35.1K | 69,597 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $28.9K | 276,787 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $25.9K | 158,420 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $22.2K | 102,436 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $20.4K | 119,401 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | cs | 110122108 | $20.2K | 284,715 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $20.1K | 358,446 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $19.8K | 243,330 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $19.0K | 220,757 | 0.0% |
| Morgan Stanley COM New(MS) | cs | 617446448 | $18.6K | 234,876 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | cs | 44109J106 | $18.5K | 794,895 | 0.0% |