| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $23.9M | 269,187 | 10.6% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $20.4M | 126,451 | 9.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $20.3M | 241,524 | 9.0% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $18.6M | 136,778 | 8.2% |
| AAR Corp COM(AIR) | cs | 000361105 | $16.6M | 368,956 | 7.4% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $14.6M | 232,286 | 6.5% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $12.2M | 238,361 | 5.4% |
| Adapthealth Corp Common Stock(AHCO) | cs | 00653Q102 | $9.8M | 510,608 | 4.4% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $9.7M | 21,182 | 4.3% |
| Enovis Corp(ENOV) | cs | 194014502 | $7.1M | 132,663 | 3.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $7.1M | 2,874 | 3.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $6.7M | 139,980 | 3.0% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $6.6M | 28,543 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $5.5M | 16,326 | 2.4% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $5.3M | 59,684 | 2.3% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $5.0M | 188,812 | 2.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $5.0M | 56,560 | 2.2% |
| Conocophillips COM(COP) | cs | 20825C104 | $2.2M | 19,005 | 1.0% |
| Calix Inc COM(CALX) | cs | 13100M509 | $2.1M | 31,266 | 0.9% |
| Crocs Inc COM(CROX) | cs | 227046109 | $1.9M | 17,410 | 0.8% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $1.8M | 20,968 | 0.8% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $1.7M | 8,500 | 0.8% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.7M | 52,365 | 0.7% |
| Allegro Microsystems Inc COM(ALGM) | cs | 01749D105 | $1.7M | 55,131 | 0.7% |
| Costar Group Inc COM(CSGP) | cs | 22160N109 | $1.6M | 20,102 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | cs | 00404A109 | $1.5M | 18,615 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $1.4M | 21,323 | 0.6% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $1.3M | 28,172 | 0.6% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $1.3M | 15,614 | 0.6% |
| Atlassian Corp(TEAM) | cs | 049468101 | $1.2M | 9,462 | 0.5% |
| Clearfield Inc(CLFD) | cs | 18482P103 | $1.1M | 12,172 | 0.5% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $1.0M | 49,719 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | cs | 04016X101 | $1.0M | 2,654 | 0.4% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $913.0K | 20,590 | 0.4% |
| Cadence Design System Inc COM(CDNS) | cs | 127387108 | $843.0K | 5,253 | 0.4% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $679.0K | 96,644 | 0.3% |
| Biontech SE Sponsored ADS(BNTX) | cs | 09075V102 | $665.0K | 4,429 | 0.3% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $637.0K | 10,686 | 0.3% |
| Aviat Networks Inc(AVNW) | cs | 05366Y201 | $446.0K | 14,280 | 0.2% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $74.4K | 310,169 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $74.3K | 571,943 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $35.4K | 66,853 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $34.2K | 255,000 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $30.1K | 271,538 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $27.9K | 158,210 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $26.4K | 736,900 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $22.3K | 118,091 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $22.0K | 345,514 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $21.1K | 536,335 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $20.4K | 230,652 | 0.0% |