| Comfort Systems USA Inc |
FIX
|
269 299 578 |
5.4 |
301 203 |
| Medpace Holdings Inc |
MEDP
|
221 417 024 |
4.4 |
374 129 |
| United Therapeutics Corp |
UTHR
|
208 984 900 |
4.2 |
440 135 |
| Carlisle Cos Inc |
CSL
|
197 462 745 |
4.0 |
638 315 |
| Manhattan Associates Inc |
MANH
|
125 905 330 |
2.5 |
738 491 |
| Exelixis Inc |
EXEL
|
108 988 880 |
2.2 |
2 563 841 |
| RPM International Inc |
RPM
|
104 813 645 |
2.1 |
996 896 |
| BWX Technologies Inc |
BWXT
|
102 559 126 |
2.1 |
603 964 |
| Docusign Inc |
DOCU
|
100 235 219 |
2.0 |
1 532 883 |
| Nextpower Inc |
NXT
|
96 280 131 |
1.9 |
1 105 017 |
| AECOM |
ACM
|
93 818 105 |
1.9 |
906 280 |
| Royal Gold Inc |
RGLD
|
93 782 707 |
1.9 |
508 032 |
| Penumbra Inc |
PEN
|
93 248 215 |
1.9 |
323 251 |
| RenaissanceRe Holdings Ltd |
RNR
|
90 874 403 |
1.8 |
353 267 |
| Lincoln Electric Holdings Inc |
LECO
|
90 322 867 |
1.8 |
394 423 |
| Texas Roadhouse Inc |
TXRH
|
90 196 433 |
1.8 |
520 074 |
| TopBuild Corp |
BLD
|
90 128 889 |
1.8 |
209 043 |
| Graco Inc |
GGG
|
88 307 421 |
1.8 |
1 073 255 |
| Donaldson Co Inc |
DCI
|
86 297 549 |
1.7 |
984 233 |
| Evercore Inc |
EVR
|
84 627 556 |
1.7 |
276 380 |
| Kinsale Capital Group Inc |
KNSL
|
80 142 723 |
1.6 |
208 217 |
| Chewy Inc |
CHWY
|
77 402 845 |
1.6 |
2 325 108 |
| Acuity Inc |
AYI
|
74 480 058 |
1.5 |
213 190 |
| SEI Investments Co |
SEIC
|
73 832 898 |
1.5 |
922 450 |
| American Financial Group Inc/OH |
AFG
|
71 569 717 |
1.4 |
517 571 |
| Houlihan Lokey Inc |
HLI
|
71 434 438 |
1.4 |
411 465 |
| Valmont Industries Inc |
VMI
|
65 614 048 |
1.3 |
166 838 |
| GameStop Corp |
GME
|
64 901 895 |
1.3 |
3 222 537 |
| Applied Industrial Technologies Inc |
AIT
|
64 259 444 |
1.3 |
258 153 |
| Sprouts Farmers Market Inc |
SFM
|
63 535 512 |
1.3 |
776 433 |
| Autoliv Inc |
ALV
|
62 444 350 |
1.3 |
535 222 |
| Toro Co/The |
TTC
|
61 554 945 |
1.2 |
879 482 |
| Halozyme Therapeutics Inc |
HALO
|
60 728 883 |
1.2 |
863 362 |
| Ingredion Inc |
INGR
|
59 930 457 |
1.2 |
556 871 |
| Murphy USA Inc |
MUSA
|
58 442 517 |
1.2 |
153 059 |
| Hims & Hers Health Inc |
HIMS
|
55 559 845 |
1.1 |
1 600 687 |
| Eagle Materials Inc |
EXP
|
55 266 070 |
1.1 |
263 498 |
| Grand Canyon Education Inc |
LOPE
|
54 290 473 |
1.1 |
338 913 |
| Hamilton Lane Inc |
HLNE
|
53 279 035 |
1.1 |
436 320 |
| Avantor Inc |
AVTR
|
52 777 520 |
1.1 |
4 581 382 |
| Chemed Corp |
CHE
|
51 217 544 |
1.0 |
115 945 |
| Genpact Ltd |
G
|
50 411 502 |
1.0 |
1 136 418 |
| MGIC Investment Corp |
MTG
|
48 128 871 |
1.0 |
1 701 268 |
| Doximity Inc |
DOCS
|
47 701 101 |
1.0 |
946 075 |
| Paylocity Holding Corp |
PCTY
|
47 549 797 |
1.0 |
319 169 |
| Mattel Inc |
MAT
|
45 413 317 |
0.9 |
2 290 132 |
| Morningstar Inc |
MORN
|
44 709 383 |
0.9 |
210 061 |
| Crocs Inc |
CROX
|
44 084 530 |
0.9 |
541 313 |
| Fluor Corp |
FLR
|
43 861 438 |
0.9 |
1 095 167 |
| MSA Safety Inc |
MSA
|
43 376 016 |
0.9 |
278 319 |
| Essent Group Ltd |
ESNT
|
43 126 875 |
0.9 |
690 030 |
| RLI Corp |
RLI
|
42 895 116 |
0.9 |
668 669 |
| FTI Consulting Inc |
FCN
|
42 683 230 |
0.9 |
260 216 |
| Celsius Holdings Inc |
CELH
|
40 588 979 |
0.8 |
1 041 010 |
| Qualys Inc |
QLYS
|
40 268 482 |
0.8 |
281 460 |
| Louisiana-Pacific Corp |
LPX
|
40 146 756 |
0.8 |
516 357 |
| Pegasystems Inc |
PEGA
|
37 866 252 |
0.8 |
695 815 |
| Commvault Systems Inc |
CVLT
|
37 221 647 |
0.7 |
310 802 |
| EnerSys |
ENS
|
35 027 054 |
0.7 |
253 562 |
| Vontier Corp |
VNT
|
35 032 420 |
0.7 |
1 004 082 |
| Landstar System Inc |
LSTR
|
33 942 368 |
0.7 |
268 086 |
| Weatherford International PLC |
WFRD
|
32 994 411 |
0.7 |
450 067 |
| Federated Hermes Inc |
FHI
|
31 361 167 |
0.6 |
647 958 |
| MSC Industrial Direct Co Inc |
MSM
|
27 026 789 |
0.5 |
306 774 |
| First Financial Bankshares Inc |
FFIN
|
26 716 838 |
0.5 |
851 940 |
| Valvoline Inc |
VVV
|
26 502 439 |
0.5 |
849 165 |
| Abercrombie & Fitch Co |
ANF
|
26 204 464 |
0.5 |
375 046 |
| Exponent Inc |
EXPO
|
24 802 995 |
0.5 |
351 168 |
| Cabot Corp |
CBT
|
24 101 457 |
0.5 |
390 560 |
| Marzetti Company/The |
LANC
|
23 868 653 |
0.5 |
139 038 |
| Lantheus Holdings Inc |
LNTH
|
23 742 032 |
0.5 |
425 332 |
| YETI Holdings Inc |
YETI
|
20 818 355 |
0.4 |
540 877 |
| Visteon Corp |
VC
|
19 168 378 |
0.4 |
187 999 |
| Pilgrim's Pride Corp |
PPC
|
16 805 560 |
0.3 |
433 133 |
| Columbia Sportswear Co |
COLM
|
14 730 788 |
0.3 |
276 116 |
| Boston Beer Co Inc/The |
SAM
|
13 488 284 |
0.3 |
68 874 |
| Insperity Inc |
NSP
|
12 173 408 |
0.2 |
353 262 |
| Invesco Government & Agency Portfolio |
AGPXX
|
2 838 763 |
0.1 |
2 838 763 |
| CASH & EQUIVALENTS |
USD
|
-653 |
0.0 |
-653 |