| Comfort Systems USA Inc |
FIX
|
10 659 221 |
3.8 |
11 922 |
| Roivant Sciences Ltd |
ROIV
|
10 284 235 |
3.7 |
508 617 |
| Carpenter Technology Corp |
CRS
|
8 695 011 |
3.1 |
28 101 |
| Valaris Ltd |
VAL
|
6 482 681 |
2.3 |
119 695 |
| Globus Medical Inc |
GMED
|
5 361 798 |
1.9 |
62 332 |
| Hims & Hers Health Inc |
HIMS
|
5 228 471 |
1.9 |
150 633 |
| Medpace Holdings Inc |
MEDP
|
5 190 261 |
1.8 |
8 770 |
| ATI Inc |
ATI
|
5 134 229 |
1.8 |
53 221 |
| Exelixis Inc |
EXEL
|
4 677 630 |
1.7 |
110 036 |
| MasTec Inc |
MTZ
|
4 600 710 |
1.6 |
23 828 |
| Halozyme Therapeutics Inc |
HALO
|
4 329 778 |
1.5 |
61 555 |
| RenaissanceRe Holdings Ltd |
RNR
|
4 268 640 |
1.5 |
16 594 |
| Planet Fitness Inc |
PLNT
|
4 135 459 |
1.5 |
37 667 |
| Chart Industries Inc |
GTLS
|
4 100 932 |
1.5 |
20 152 |
| RBC Bearings Inc |
RBC
|
4 078 777 |
1.5 |
9 571 |
| United Therapeutics Corp |
UTHR
|
3 902 545 |
1.4 |
8 219 |
| Hyatt Hotels Corp |
H
|
3 879 114 |
1.4 |
24 477 |
| AAON Inc |
AAON
|
3 869 648 |
1.4 |
42 282 |
| Guidewire Software Inc |
GWRE
|
3 854 906 |
1.4 |
18 099 |
| Twilio Inc |
TWLO
|
3 842 686 |
1.4 |
31 871 |
| Masimo Corp |
MASI
|
3 577 373 |
1.3 |
23 969 |
| Texas Roadhouse Inc |
TXRH
|
3 523 924 |
1.3 |
20 319 |
| Travel + Leisure Co |
TNL
|
3 313 934 |
1.2 |
51 220 |
| American Airlines Group Inc |
AAL
|
3 301 837 |
1.2 |
256 553 |
| Curtiss-Wright Corp |
CW
|
3 263 168 |
1.2 |
6 088 |
| Shift4 Payments Inc |
FOUR
|
3 264 380 |
1.2 |
47 303 |
| Permian Resources Corp |
PR
|
3 146 870 |
1.1 |
225 906 |
| Toll Brothers Inc |
TOL
|
3 130 819 |
1.1 |
23 785 |
| Fabrinet |
FN
|
3 122 508 |
1.1 |
7 997 |
| RB Global Inc |
RBA
|
3 095 493 |
1.1 |
32 171 |
| TopBuild Corp |
BLD
|
2 957 257 |
1.1 |
6 859 |
| nVent Electric PLC |
NVT
|
2 940 283 |
1.0 |
29 242 |
| Hamilton Lane Inc |
HLNE
|
2 910 613 |
1.0 |
23 836 |
| Appfolio Inc |
APPF
|
2 910 103 |
1.0 |
12 729 |
| Kirby Corp |
KEX
|
2 909 080 |
1.0 |
27 021 |
| East West Bancorp Inc |
EWBC
|
2 898 030 |
1.0 |
27 735 |
| Kinsale Capital Group Inc |
KNSL
|
2 880 206 |
1.0 |
7 483 |
| TransUnion |
TRU
|
2 826 167 |
1.0 |
33 697 |
| Coca-Cola Consolidated Inc |
COKE
|
2 823 840 |
1.0 |
17 484 |
| Hilton Grand Vacations Inc |
HGV
|
2 824 437 |
1.0 |
72 144 |
| ExlService Holdings Inc |
EXLS
|
2 821 820 |
1.0 |
71 638 |
| BWX Technologies Inc |
BWXT
|
2 799 487 |
1.0 |
16 486 |
| Clean Harbors Inc |
CLH
|
2 771 817 |
1.0 |
12 771 |
| CNX Resources Corp |
CNX
|
2 745 639 |
1.0 |
74 327 |
| Western Alliance Bancorp |
WAL
|
2 684 564 |
1.0 |
33 926 |
| Woodward Inc |
WWD
|
2 659 312 |
0.9 |
10 123 |
| Chewy Inc |
CHWY
|
2 630 875 |
0.9 |
79 029 |
| Neurocrine Biosciences Inc |
NBIX
|
2 604 140 |
0.9 |
18 361 |
| Pilgrim's Pride Corp |
PPC
|
2 590 908 |
0.9 |
66 776 |
| TechnipFMC PLC |
FTI
|
2 588 325 |
0.9 |
58 639 |
| Wingstop Inc |
WING
|
2 545 465 |
0.9 |
10 347 |
| Acuity Inc |
AYI
|
2 545 087 |
0.9 |
7 285 |
| Parsons Corp |
PSN
|
2 512 558 |
0.9 |
30 761 |
| Sterling Infrastructure Inc |
STRL
|
2 466 917 |
0.9 |
7 829 |
| Eagle Materials Inc |
EXP
|
2 437 178 |
0.9 |
11 620 |
| Paylocity Holding Corp |
PCTY
|
2 413 327 |
0.9 |
16 199 |
| Alaska Air Group Inc |
ALK
|
2 389 430 |
0.9 |
60 446 |
| Ryan Specialty Holdings Inc |
RYAN
|
2 361 401 |
0.8 |
41 204 |
| Coherent Corp |
COHR
|
2 322 701 |
0.8 |
16 649 |
| DT Midstream Inc |
DTM
|
2 313 837 |
0.8 |
19 795 |
| Pegasystems Inc |
PEGA
|
2 294 456 |
0.8 |
42 162 |
| Mueller Industries Inc |
MLI
|
2 287 101 |
0.8 |
21 457 |
| AeroVironment Inc |
AVAV
|
2 273 256 |
0.8 |
8 341 |
| Viper Energy Inc |
VNOM
|
2 206 510 |
0.8 |
61 309 |
| Murphy USA Inc |
MUSA
|
2 149 702 |
0.8 |
5 630 |
| Applied Industrial Technologies Inc |
AIT
|
2 118 558 |
0.8 |
8 511 |
| Abercrombie & Fitch Co |
ANF
|
2 098 056 |
0.7 |
30 028 |
| Docusign Inc |
DOCU
|
2 070 116 |
0.7 |
31 658 |
| Ensign Group Inc/The |
ENSG
|
2 068 743 |
0.7 |
11 183 |
| Lantheus Holdings Inc |
LNTH
|
2 045 803 |
0.7 |
36 650 |
| Valvoline Inc |
VVV
|
2 045 753 |
0.7 |
65 548 |
| Commvault Systems Inc |
CVLT
|
1 965 501 |
0.7 |
16 412 |
| Grand Canyon Education Inc |
LOPE
|
1 925 643 |
0.7 |
12 021 |
| H&R Block Inc |
HRB
|
1 915 449 |
0.7 |
43 652 |
| Esab Corp |
ESAB
|
1 897 400 |
0.7 |
17 900 |
| Doximity Inc |
DOCS
|
1 855 556 |
0.7 |
36 802 |
| Churchill Downs Inc |
CHDN
|
1 855 776 |
0.7 |
17 476 |
| HealthEquity Inc |
HQY
|
1 783 628 |
0.6 |
17 502 |
| Sprouts Farmers Market Inc |
SFM
|
1 747 152 |
0.6 |
21 351 |
| SLM Corp |
SLM
|
1 740 419 |
0.6 |
62 403 |
| Belden Inc |
BDC
|
1 737 130 |
0.6 |
15 705 |
| Tetra Tech Inc |
TTEK
|
1 643 708 |
0.6 |
49 734 |
| Nutanix Inc |
NTNX
|
1 603 046 |
0.6 |
27 821 |
| Equitable Holdings Inc |
EQH
|
1 550 684 |
0.6 |
34 368 |
| Crocs Inc |
CROX
|
1 517 715 |
0.5 |
18 636 |
| Knife River Corp |
KNF
|
1 448 678 |
0.5 |
20 505 |
| Okta Inc |
OKTA
|
1 395 232 |
0.5 |
17 733 |
| Houlihan Lokey Inc |
HLI
|
1 317 005 |
0.5 |
7 586 |
| Carlisle Cos Inc |
CSL
|
1 229 356 |
0.4 |
3 974 |
| Dynatrace Inc |
DT
|
1 208 196 |
0.4 |
27 730 |
| elf Beauty Inc |
ELF
|
1 196 103 |
0.4 |
17 075 |
| Owens Corning |
OC
|
1 138 598 |
0.4 |
10 926 |
| Manhattan Associates Inc |
MANH
|
992 422 |
0.4 |
5 821 |
| Louisiana-Pacific Corp |
LPX
|
946 450 |
0.3 |
12 173 |
| Choice Hotels International Inc |
CHH
|
921 678 |
0.3 |
10 154 |
| Saia Inc |
SAIA
|
895 546 |
0.3 |
3 299 |
| Invesco Government & Agency Portfolio |
AGPXX
|
119 746 |
0.0 |
119 746 |
| CASH & EQUIVALENTS |
USD
|
-47 366 |
0.0 |
-47 366 |