| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $28.0M | 269,555 | 10.7% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $25.9M | 250,676 | 9.9% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $21.0M | 131,827 | 8.0% |
| AAR Corp COM(AIR) | cs | 000361105 | $19.6M | 359,402 | 7.5% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $17.9M | 133,973 | 6.9% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $14.4M | 273,756 | 5.5% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $12.9M | 227,747 | 4.9% |
| Enovis Corp(ENOV) | cs | 194014502 | $10.7M | 200,067 | 4.1% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $9.7M | 19,489 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $7.3M | 74,239 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $7.0M | 18,174 | 2.7% |
| Autozone Inc COM(AZO) | cs | 053332102 | $7.0M | 2,847 | 2.7% |
| Chesapeake Energy Corp(EXE) | cs | 165167735 | $6.9M | 90,938 | 2.6% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $6.8M | 30,054 | 2.6% |
| Adapthealth Corp Common Stock(AHCO) | cs | 00653Q102 | $6.2M | 497,678 | 2.4% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $6.1M | 117,500 | 2.3% |
| Boot Barn Hldgs Inc COM(BOOT) | cs | 099406100 | $5.4M | 70,285 | 2.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $5.4M | 51,883 | 2.1% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $4.8M | 186,928 | 1.8% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $4.6M | 215,509 | 1.7% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $3.6M | 35,128 | 1.4% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $3.2M | 15,936 | 1.2% |
| Allegro Microsystems Inc COM(ALGM) | cs | 01749D105 | $2.7M | 57,039 | 1.0% |
| Calix Inc COM(CALX) | cs | 13100M509 | $2.3M | 43,029 | 0.9% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.9M | 54,094 | 0.7% |
| Conocophillips COM(COP) | cs | 20825C104 | $1.9M | 19,005 | 0.7% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $1.7M | 21,411 | 0.6% |
| Crocs Inc COM(CROX) | cs | 227046109 | $1.7M | 13,121 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | cs | 00404A109 | $1.4M | 19,259 | 0.5% |
| Costar Group Inc COM(CSGP) | cs | 22160N109 | $1.4M | 20,140 | 0.5% |
| Crown Hldgs Inc COM(CCK) | cs | 228368106 | $1.4M | 16,322 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | cs | 02043Q107 | $1.2M | 6,178 | 0.5% |
| Cadence Design System Inc COM(CDNS) | cs | 127387108 | $1.1M | 5,253 | 0.4% |
| Array Technologies Inc(ARRY) | cs | 04271T100 | $1.1M | 49,041 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | cs | 04016X101 | $989.0K | 2,654 | 0.4% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $787.0K | 22,361 | 0.3% |
| Aehr Test Systems(AEHR) | cs | 00760J108 | $752.0K | 24,255 | 0.3% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $733.0K | 99,981 | 0.3% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $595.0K | 10,181 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | cs | 09075V102 | $553.0K | 4,437 | 0.2% |
| Align Technology(ALGN) | cs | 016255101 | $461.0K | 1,378 | 0.2% |
| Biomea Fusion Inc(BMEA) | cs | 09077A106 | $258.0K | 8,311 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $92.0K | 557,670 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $89.8K | 311,517 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $31.4K | 66,492 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $30.8K | 636,900 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $27.7K | 260,542 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $27.2K | 208,606 | 0.0% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $26.3K | 94,581 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | cs | 624758108 | $26.0K | 1,865,993 | 0.0% |