| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $38.7M | 293,749 | 13.9% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $36.7M | 288,856 | 13.2% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $18.9M | 126,648 | 6.8% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $14.9M | 161,593 | 5.3% |
| CTS Corp COM(CTS) | cs | 126501105 | $13.1M | 313,899 | 4.7% |
| AAR Corp COM(AIR) | cs | 000361105 | $12.0M | 202,094 | 4.3% |
| Chesapeake Energy Corp(EXE) | cs | 165167735 | $11.7M | 135,695 | 4.2% |
| Ciena Corp COM New(CIEN) | cs | 171779309 | $11.3M | 240,148 | 4.1% |
| Enovis Corp(ENOV) | cs | 194014502 | $9.9M | 187,272 | 3.6% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $9.3M | 138,069 | 3.4% |
| Boot Barn Hldgs Inc COM(BOOT) | cs | 099406100 | $9.0M | 110,367 | 3.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | cs | 02079K305 | $8.8M | 67,483 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $8.6M | 16,941 | 3.1% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $7.9M | 374,393 | 2.8% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $7.6M | 13,422 | 2.7% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $7.6M | 30,077 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $7.3M | 70,713 | 2.6% |
| Autozone Inc COM(AZO) | cs | 053332102 | $6.9M | 2,724 | 2.5% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $6.3M | 117,500 | 2.3% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $3.5M | 40,471 | 1.3% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $2.8M | 53,626 | 1.0% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $2.6M | 19,505 | 0.9% |
| Conocophillips COM(COP) | cs | 20825C104 | $2.5M | 20,969 | 0.9% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $2.1M | 19,575 | 0.8% |
| Comfort SYS USA Inc COM(FIX) | cs | 199908104 | $1.7M | 10,163 | 0.6% |
| Corning Inc COM(GLW) | cs | 219350105 | $1.5M | 49,274 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | cs | 01741R102 | $1.4M | 33,299 | 0.5% |
| Allegro Microsystems Inc COM(ALGM) | cs | 01749D105 | $1.3M | 40,546 | 0.5% |
| Abercrombie & Fitch(ANF) | cs | 002896207 | $1.2M | 20,761 | 0.4% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $1.1M | 6,969 | 0.4% |
| Array Technologies Inc(ARRY) | cs | 04271T100 | $1.1M | 51,539 | 0.4% |
| Calix Inc COM(CALX) | cs | 13100M509 | $1.1M | 23,620 | 0.4% |
| Crane Company(CR) | cs | 224408104 | $875.0K | 9,846 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | cs | 04016X101 | $748.0K | 1,584 | 0.3% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $692.0K | 23,503 | 0.2% |
| Darling Ingredients Inc COM(DAR) | cs | 237266101 | $564.0K | 10,814 | 0.2% |
| Century Casinos Inc COM(CNTY) | cs | 156492100 | $539.0K | 105,048 | 0.2% |
| Align Technology(ALGN) | cs | 016255101 | $472.0K | 1,544 | 0.2% |
| Axcelis Technologies Inc(ACLS) | cs | 054540208 | $437.0K | 2,676 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | cs | 00182C103 | $339.0K | 5,831 | 0.1% |
| Career Education Corp COM(CECO) | cs | 125141101 | $318.0K | 19,868 | 0.1% |
| Churchill Downs Inc COM(CHDN) | cs | 171484108 | $172.2K | 11,874 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $99.5K | 315,208 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $90.9K | 530,862 | 0.0% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $28.5K | 65,453 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $28.2K | 273,932 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $27.4K | 188,832 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | cs | 011532108 | $27.1K | 541,900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $26.8K | 53,179 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $25.4K | 111,438 | 0.0% |