Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	496,759	$186M	3.2%	$375.39 *	$29.91	+1254.4%	COM	594918104
GOOG	Alphabet Inc. Class C	1,088,470	$170M	2.9%	$156.23 *	$106.18	+71.8%	CAP STK CL C	02079K107
AMZN	Amazon.com, Inc.	854,379	$163M	2.8%	$190.26 *	$127.79	+69.8%	COM	023135106
AAPL	Apple Inc.	586,415	$130M	2.3%	$222.13 *	$82.51	+179.7%	COM	037833100
NVDA	NVIDIA Corporation	1,063,325	$115M	2.0%	$108.38 *	$102.41	+23.7%	COM	67066G104
FISV	Fiserv, Inc.	483,549	$107M	1.8%	$220.83	$90.22	+142.7%	COM	337738108
ORLY	O'Reilly Automotive, Inc.	71,913	$103M	1.8%	$1432.58 *	$7.51	+1058.9%	COM	67103H107
MA	Mastercard Incorporated Class A	172,275	$94.43M	1.6%	$548.12	$95.72	+466.2%	CL A	57636Q104
V	Visa Inc. Class A	266,210	$93.3M	1.6%	$350.46 *	$75.05	+348.1%	COM CL A	92826C839
TJX	TJX Companies Inc	749,235	$91.26M	1.6%	$121.80	$38.88	+208.9%	COM	872540109
HD	Home Depot, Inc.	239,683	$87.84M	1.5%	$366.49 *	$105.64	+260.4%	COM	437076102
AZN	Astrazeneca PLC Sponsored ADR	1,161,009	$85.33M	1.5%	$73.50	$66.60	—	SPONSORED ADR	046353108
SPGI	S&P Global, Inc.	165,515	$84.1M	1.5%	$508.10	$174.07	+191.6%	COM	78409V104
COST	Costco Wholesale Corporation	88,276	$83.49M	1.4%	$945.78 *	$277.85	+249.3%	COM	22160K105
AON	Aon Plc Class A	197,787	$78.93M	1.4%	$399.09 *	$178.56	+113.7%	SHS CL A	G0403H108
UNH	UnitedHealth Group Incorporated	145,166	$76.03M	1.3%	$523.75 *	$279.16	+78.9%	COM	91324P102
FAST	Fastenal Company	963,445	$74.72M	1.3%	$77.55 *	$11.43	+222.5%	COM	311900104
CRM	Salesforce, Inc.	271,485	$72.86M	1.3%	$268.36 *	$168.81	+83.0%	COM	79466L302
WCN	Waste Connections, Inc.	363,837	$71.02M	1.2%	$195.19 *	$165.63	+11.3%	COM	94106B101
SHW	Sherwin-Williams Company	203,165	$70.94M	1.2%	$349.19	$229.03	+52.0%	COM	824348106
SNY	Sanofi Sponsored ADR	1,270,055	$70.44M	1.2%	$55.46	$48.91	—	SPONSORED ADR	80105N105
LLY	Eli Lilly and Company	84,074	$69.44M	1.2%	$825.91	$209.44	+294.7%	COM	532457108
CMG	Chipotle Mexican Grill, Inc.	1,370,940	$68.83M	1.2%	$50.21 *	$60.84	-10.6%	COM	169656105
ICE	Intercontinental Exchange, Inc.	396,780	$68.44M	1.2%	$172.50 *	$75.25	+115.4%	COM	45866F104
NOW	ServiceNow, Inc.	85,525	$68.09M	1.2%	$796.14 *	$52.18	+269.4%	COM	81762P102
TMO	Thermo Fisher Scientific Inc.	134,978	$67.17M	1.2%	$497.60 *	$83.90	+543.4%	COM	883556102
ACN	Accenture Plc Class A	214,049	$66.79M	1.2%	$312.04 *	$340.15	+2.7%	SHS CLASS A	G1151C101
ADBE	Adobe Inc.	172,881	$66.31M	1.1%	$383.53 *	$403.90	+6.2%	COM	00724F101
WDAY	Workday, Inc. Class A	281,965	$65.85M	1.1%	$233.53 *	$157.58	+62.0%	CL A	98138H101
FTV	Fortive Corp.	894,555	$65.46M	1.1%	$73.18 *	$32.36	+80.7%	COM	34959J108
VMC	Vulcan Materials Company	276,000	$64.39M	1.1%	$233.30 *	$149.87	+68.3%	COM	929160109
JPM	JPMorgan Chase & Co.	258,480	$63.41M	1.1%	$245.30 *	$87.48	+186.8%	COM	46625H100
BSX	Boston Scientific Corporation	627,158	$63.27M	1.1%	$100.88	$29.07	+246.4%	COM	101137107
KVUE	Kenvue, Inc.	2,623,887	$62.92M	1.1%	$23.98 *	$19.79	+8.1%	COM	49177J102
SYK	Stryker Corporation	164,677	$61.3M	1.1%	$372.25	$279.60	+34.9%	COM	863667101
MRK	Merck & Co., Inc.	659,192	$59.17M	1.0%	$89.76	$71.78	+25.6%	COM	58933Y105
AMD	Advanced Micro Devices, Inc.	567,070	$58.26M	1.0%	$102.74 *	$122.67	-9.4%	COM	007903107
ALC	Alcon AG	607,730	$57.69M	1.0%	$94.93 *	$57.78	+54.7%	ORD SHS	H01301128
MCD	McDonald's Corporation	178,850	$55.87M	1.0%	$312.37 *	$176.27	+66.2%	COM	580135101
CTAS	Cintas Corporation	270,561	$55.61M	1.0%	$205.53 *	$137.48	+43.9%	COM	172908105
SBUX	Starbucks Corporation	557,060	$54.64M	0.9%	$98.09 *	$52.84	+91.1%	COM	855244109
CPRT	Copart, Inc.	934,622	$52.89M	0.9%	$56.59	$28.36	+98.4%	COM	217204106
KO	Coca-Cola Company	737,045	$52.79M	0.9%	$71.62 *	$60.82	+6.8%	COM	191216100
TXN	Texas Instruments Incorporated	289,429	$52.01M	0.9%	$179.70	$132.47	+37.6%	COM	882508104
TTD	Trade Desk, Inc. Class A	900,509	$49.28M	0.9%	$54.72 *	$69.30	+30.6%	COM CL A	88339J105
PANW	Palo Alto Networks, Inc.	284,852	$48.61M	0.8%	$170.64 *	$121.73	+51.9%	COM	697435105
MDB	MongoDB, Inc. Class A	275,859	$48.39M	0.8%	$175.40 *	$263.57	-7.5%	CL A	60937P106
SNOW	Snowflake, Inc. Class A	329,879	$48.22M	0.8%	$146.16 *	$147.05	+15.4%	CL A	833445109
ROP	Roper Technologies, Inc.	80,375	$47.39M	0.8%	$589.58 *	$346.53	+60.9%	COM	776696106
SNPS	Synopsys, Inc.	106,392	$45.63M	0.8%	$428.85 *	$275.41	+76.4%	COM	871607107
TEAM	Atlassian Corp Class A	207,154	$43.96M	0.8%	$212.21 *	$171.14	+54.2%	CL A	049468101
MDLZ	Mondelez International, Inc. Class A	636,151	$43.16M	0.7%	$67.85 *	$36.89	+62.0%	CL A	609207105
ITW	Illinois Tool Works Inc.	171,720	$42.59M	0.7%	$248.01	$186.82	+34.2%	COM	452308109
CDNS	Cadence Design Systems, Inc.	161,290	$41.02M	0.7%	$254.33 *	$137.89	+101.7%	COM	127387108
—	CyberArk Software Ltd.	112,015	$37.86M	0.7%	$338.00	$98.34	—	SHS	M2682V108
ZS	Zscaler, Inc.	186,972	$37.1M	0.6%	$198.42	$199.27	0.0%	COM	98980G102
NFLX	Netflix, Inc.	37,590	$35.05M	0.6%	$932.53 *	$95.10	0.0%	COM	64110L106
KLAC	KLA Corporation	51,135	$34.76M	0.6%	$679.80 *	$302.02	+136.7%	COM NEW	482480100
LRCX	Lam Research Corporation	442,540	$32.17M	0.6%	$72.70 *	$76.05	+2.7%	COM NEW	512807306
PCTY	Paylocity Holding Corp.	143,598	$26.9M	0.5%	$187.34 *	$109.44	+82.6%	COM	70438V106
GMED	Globus Medical Inc Class A	360,011	$26.35M	0.5%	$73.20 *	$57.78	+43.0%	CL A	379577208
RBA	RB Global, Inc.	259,748	$26.05M	0.5%	$100.30 *	$62.32	+53.1%	COM	74935Q107
AOS	A. O. Smith Corporation	390,918	$25.55M	0.4%	$65.36	$71.04	-6.5%	COM	831865209
BJ	BJ's Wholesale Club Holdings, Inc.	217,739	$24.84M	0.4%	$114.10 *	$28.90	+256.4%	COM	05550J101
CPAY	Corpay, Inc.	70,990	$24.76M	0.4%	$348.72 *	$286.94	+25.9%	COM SHS	219948106
VRSK	Verisk Analytics Inc	79,595	$23.69M	0.4%	$297.62 *	$81.14	+252.9%	COM	92345Y106
TDY	Teledyne Technologies Incorporated	45,659	$22.72M	0.4%	$497.71	$376.48	+31.4%	COM	879360105
RJF	Raymond James Financial, Inc.	161,615	$22.45M	0.4%	$138.91 *	$51.52	+197.3%	COM	754730109
TRU	TransUnion	255,178	$21.18M	0.4%	$82.99 *	$44.00	+106.6%	COM	89400J107
CBRE	CBRE Group, Inc. Class A	160,090	$20.94M	0.4%	$130.78 *	$30.41	+346.8%	CL A	12504L109
DT	Dynatrace, Inc.	443,683	$20.92M	0.4%	$47.15 *	$43.00	+27.2%	COM NEW	268150109
ATR	AptarGroup, Inc.	139,830	$20.75M	0.4%	$148.38	$80.28	+84.8%	COM	038336103
LSCC	Lattice Semiconductor Corporation	386,988	$20.3M	0.4%	$52.45	$48.03	—	COM	518415104
BR	Broadridge Financial Solutions, Inc.	81,554	$19.77M	0.3%	$242.46 *	$96.41	+140.5%	COM	11133T103
AME	AMETEK, Inc.	114,438	$19.7M	0.3%	$172.14 *	$46.04	+292.3%	COM	031100100
MCHP	Microchip Technology Incorporated	390,102	$18.88M	0.3%	$48.41 *	$55.71	-2.7%	COM	595017104
PTC	PTC Inc.	120,445	$18.66M	0.3%	$154.95 *	$89.09	+93.0%	COM	69370C100
OKTA	Okta, Inc. Class A	172,473	$18.15M	0.3%	$105.22 *	$91.48	+6.8%	CL A	679295105
IT	Gartner, Inc.	43,083	$18.08M	0.3%	$419.74 *	$113.75	+333.2%	COM	366651107
ESTC	Elastic NV	201,971	$18M	0.3%	$89.10 *	$79.01	+31.4%	ORD SHS	N14506104
MTD	Mettler-Toledo International Inc.	15,144	$17.88M	0.3%	$1180.91 *	$747.29	+70.9%	COM	592688105
SCI	Service Corporation International	221,660	$17.78M	0.3%	$80.20	$27.90	+182.0%	COM	817565104
LHX	L3Harris Technologies Inc	83,905	$17.56M	0.3%	$209.31	$178.86	+15.2%	COM	502431109
RMD	ResMed Inc.	78,380	$17.55M	0.3%	$223.85 *	$62.65	+269.8%	COM	761152107
CSGP	CoStar Group, Inc.	214,399	$16.99M	0.3%	$79.23 *	$80.84	-5.9%	COM	22160N109
MORN	Morningstar, Inc.	56,585	$16.97M	0.3%	$299.87 *	$215.53	+46.1%	COM	617700109
STE	STERIS plc	73,685	$16.7M	0.3%	$226.65 *	$135.45	+61.4%	SHS USD	G8473T100
VEEV	Veeva Systems Inc Class A	70,270	$16.28M	0.3%	$231.63	$149.22	+53.1%	CL A COM	922475108
RSG	Republic Services, Inc.	66,452	$16.09M	0.3%	$242.16 *	$80.73	+174.9%	COM	760759100
CDW	CDW Corporation	99,395	$15.93M	0.3%	$160.26 *	$49.07	+265.3%	COM	12514G108
WAB	Westinghouse Air Brake Technologies Corporation	87,423	$15.85M	0.3%	$181.35 *	$68.42	+179.0%	COM	929740108
NDSN	Nordson Corporation	78,460	$15.83M	0.3%	$201.72 *	$73.29	+184.8%	COM	655663102
ODFL	Old Dominion Freight Line, Inc.	95,565	$15.81M	0.3%	$165.45 *	$125.59	+43.8%	COM	679580100
IEX	IDEX Corporation	86,753	$15.7M	0.3%	$180.97 *	$77.70	+153.1%	COM	45167R104
DPZ	Domino's Pizza, Inc.	33,280	$15.29M	0.3%	$459.45 *	$262.47	+69.8%	COM	25754A201
STVN	Stevanato Group SpA	745,629	$15.23M	0.3%	$20.42 *	$20.06	+5.8%	ORD SHS	T9224W109
TECH	Bio-Techne Corporation	258,674	$15.17M	0.3%	$58.63 *	$74.20	-9.1%	COM	09073M104
FOUR	Shift4 Payments, Inc. Class A	179,084	$14.63M	0.3%	$81.71 *	$67.24	+53.3%	CL A	82452J109
COO	Cooper Companies, Inc.	170,940	$14.42M	0.2%	$84.35 *	$96.75	-7.4%	COM	216648501
WING	Wingstop, Inc.	62,856	$14.18M	0.2%	$225.58 *	$307.36	-15.4%	COM	974155103
ULTA	Ulta Beauty Inc.	37,200	$13.64M	0.2%	$366.54 *	$388.51	-1.9%	COM	90384S303
CVX	Chevron Corporation	80,025	$13.39M	0.2%	$167.29 *	$107.71	+39.7%	COM	166764100
IQV	IQVIA Holdings Inc	75,761	$13.36M	0.2%	$176.30 *	$114.34	+69.7%	COM	46266C105
CNS	Cohen & Steers, Inc.	164,698	$13.22M	0.2%	$80.25 *	$33.49	+147.1%	COM	19247A100
PBH	Prestige Consumer Healthcare Inc	151,560	$13.03M	0.2%	$85.97 *	$36.94	+122.1%	COM	74112D101
RVTY	Revvity, Inc.	119,895	$12.68M	0.2%	$105.80 *	$88.81	+29.6%	COM	714046109
CMS	CMS Energy Corporation	167,590	$12.59M	0.2%	$75.11 *	$48.71	+39.7%	COM	125896100
ABT	Abbott Laboratories	92,318	$12.25M	0.2%	$132.65 *	$64.84	+93.5%	COM	002824100
NTRS	Northern Trust Corporation	116,101	$11.45M	0.2%	$98.65 *	$56.89	+81.9%	COM	665859104
BURL	Burlington Stores, Inc.	46,645	$11.12M	0.2%	$238.33 *	$148.35	+74.7%	COM	122017106
QTWO	Q2 Holdings, Inc.	136,736	$10.94M	0.2%	$80.01 *	$37.07	+138.0%	COM	74736L109
EXLS	ExlService Holdings, Inc.	228,931	$10.81M	0.2%	$47.21	$25.48	+88.8%	COM	302081104
MNDY	monday.com Ltd.	44,402	$10.8M	0.2%	$243.16 *	$264.28	0.0%	SHS	M7S64H106
ADI	Analog Devices, Inc.	53,078	$10.7M	0.2%	$201.67 *	$120.57	+76.6%	COM	032654105
SCHW	Charles Schwab Corp	136,737	$10.7M	0.2%	$78.28	$37.92	+104.8%	COM	808513105
CRWD	CrowdStrike Holdings, Inc. Class A	30,106	$10.61M	0.2%	$352.58 *	$166.48	+128.9%	CL A	22788C105
CRL	Charles River Laboratories International, Inc.	69,446	$10.45M	0.2%	$150.52 *	$208.66	-19.6%	COM	159864107
DORM	Dorman Products, Inc.	84,799	$10.22M	0.2%	$120.54 *	$60.04	+112.5%	COM	258278100
DSGX	Descartes Systems Group Inc.	101,365	$10.22M	0.2%	$100.83 *	$15.88	+596.3%	COM	249906108
JKHY	Jack Henry & Associates, Inc.	55,302	$10.1M	0.2%	$182.60 *	$148.04	+16.5%	COM	426281101
IBM	International Business Machines Corporation	38,736	$9.632M	0.2%	$248.66 *	$102.12	+134.4%	COM	459200101
HOLX	Hologic, Inc.	152,075	$9.394M	0.2%	$61.77 *	$52.04	+27.3%	COM	436440101
PNC	PNC Financial Services Group, Inc.	52,950	$9.307M	0.2%	$175.77 *	$69.40	+164.2%	COM	693475105
MDT	Medtronic Plc	103,435	$9.295M	0.2%	$89.86 *	$71.87	+21.6%	SHS	G5960L103
ABBV	AbbVie, Inc.	44,350	$9.292M	0.2%	$209.52 *	$104.87	+80.6%	COM	00287Y109
SWKS	Skyworks Solutions, Inc.	143,643	$9.284M	0.2%	$64.63 *	$71.27	+2.9%	COM	83088M102
CB	Chubb Limited	30,710	$9.274M	0.2%	$301.99 *	$96.90	+185.1%	COM	H1467J104
STZ	Constellation Brands, Inc. Class A	48,415	$8.885M	0.2%	$183.52 *	$152.57	+16.5%	CL A	21036P108
AVGO	Broadcom Inc.	52,762	$8.834M	0.2%	$167.43 *	$145.91	+43.8%	COM	11135F101
EQIX	Equinix, Inc.	10,780	$8.789M	0.2%	$815.35 *	$418.97	+110.2%	COM	29444U700
OPCH	Option Care Health Inc	251,200	$8.779M	0.2%	$34.95 *	$30.70	+2.3%	COM NEW	68404L201
OLLI	Ollie's Bargain Outlet Holdings Inc	74,510	$8.67M	0.2%	$116.36 *	$60.39	+75.1%	COM	681116109
—	WNS (Holdings) Limited	140,409	$8.634M	0.1%	$61.49	$50.20	—	COM SHS	G98196101
EHC	Encompass Health Corporation	84,778	$8.586M	0.1%	$101.28 *	$61.73	+57.2%	COM	29261A100
KMX	CarMax, Inc.	109,900	$8.563M	0.1%	$77.92 *	$58.54	+37.0%	COM	143130102
IIIV	i3 Verticals, Inc. Class A	345,128	$8.514M	0.1%	$24.67 *	$19.23	+31.7%	COM CL A	46571Y107
NOMD	Nomad Foods Ltd.	427,602	$8.402M	0.1%	$19.65 *	$18.33	-0.3%	USD ORD SHS	G6564A105
OPLN	OPENLANE, Inc.	434,735	$8.382M	0.1%	$19.28 *	$16.07	+28.5%	COM	48238T109
USB	U.S. Bancorp	197,965	$8.358M	0.1%	$42.22 *	$41.76	+5.8%	COM NEW	902973304
ORCL	Oracle Corporation	59,720	$8.349M	0.1%	$139.81 *	$99.99	+61.6%	COM	68389X105
BWIN	Baldwin Insurance Group, Inc. Class A	185,025	$8.269M	0.1%	$44.69 *	$26.85	+51.7%	COM CL A	05589G102
JNJ	Johnson & Johnson	49,595	$8.225M	0.1%	$165.84 *	$114.31	+33.4%	COM	478160104
AMT	American Tower Corporation	37,740	$8.212M	0.1%	$217.60 *	$184.68	+2.6%	COM	03027X100
—	Unilever PLC Sponsored ADR	137,720	$8.201M	0.1%	$59.55	$51.93	—	SPON ADR NEW	904767704
BLK	BlackRock, Inc.	8,469	$8.016M	0.1%	$946.48	$847.33	+13.5%	COM	09290D101
PG	Procter & Gamble Company	46,683	$7.956M	0.1%	$170.42 *	$69.07	+137.4%	COM	742718109
EVTC	EVERTEC, Inc.	216,075	$7.945M	0.1%	$36.77 *	$26.93	+27.8%	COM	30040P103
NDAQ	Nasdaq, Inc.	104,475	$7.925M	0.1%	$75.86 *	$57.13	+36.1%	COM	631103108
WSM	Williams-Sonoma, Inc.	50,054	$7.914M	0.1%	$158.10 *	$156.19	+22.2%	COM	969904101
LZB	La-Z-Boy Incorporated	199,429	$7.796M	0.1%	$39.09 *	$26.39	+64.3%	COM	505336107
WBS	Webster Financial Corporation	151,159	$7.792M	0.1%	$51.55 *	$36.75	+51.4%	COM	947890109
CMCSA	Comcast Corporation Class A	204,801	$7.557M	0.1%	$36.90 *	$38.51	-9.0%	CL A	20030N101
COP	ConocoPhillips	71,046	$7.461M	0.1%	$105.02 *	$67.35	+43.7%	COM	20825C104
ROAD	Construction Partners, Inc. Class A	103,323	$7.426M	0.1%	$71.87 *	$29.70	+165.3%	COM CL A	21044C107
NEE	NextEra Energy, Inc.	103,910	$7.366M	0.1%	$70.89 *	$65.83	+4.3%	COM	65339F101
UNP	Union Pacific Corporation	30,381	$7.177M	0.1%	$236.24	$201.38	+17.0%	COM	907818108
ICFI	ICF International, Inc.	84,290	$7.162M	0.1%	$84.97 *	$41.16	+154.5%	COM	44925C103
SPSC	SPS Commerce, Inc.	53,216	$7.063M	0.1%	$132.73 *	$107.03	+46.9%	COM	78463M107
APD	Air Products and Chemicals, Inc.	23,897	$7.048M	0.1%	$294.92	$241.61	+24.3%	COM	009158106
DGX	Quest Diagnostics Incorporated	41,061	$6.948M	0.1%	$169.20 *	$132.73	+22.0%	COM	74834L100
—	Amedisys, Inc.	74,287	$6.881M	0.1%	$92.63	$97.82	—	COM	023436108
BL	BlackLine, Inc.	141,820	$6.867M	0.1%	$48.42 *	$56.29	-2.7%	COM	09239B109
VRNS	Varonis Systems, Inc.	161,790	$6.544M	0.1%	$40.45 *	$30.43	+41.3%	COM	922280102
PFE	Pfizer Inc.	257,640	$6.529M	0.1%	$25.34 *	$26.31	-6.1%	COM	717081103
EXPO	Exponent, Inc.	80,435	$6.52M	0.1%	$81.06 *	$54.09	+58.7%	COM	30214U102
TGT	Target Corporation	61,911	$6.461M	0.1%	$104.36 *	$94.81	+26.8%	COM	87612E106
DD	DuPont de Nemours, Inc.	85,730	$6.402M	0.1%	$74.68 *	$22.75	+40.2%	COM	26614N102
—	Beacon Roofing Supply, Inc.	51,407	$6.359M	0.1%	$123.70	$32.46	—	COM	073685109
LECO	Lincoln Electric Holdings, Inc.	33,355	$6.309M	0.1%	$189.16 *	$122.19	+60.7%	COM	533900106
NCNO	nCino Inc	228,540	$6.278M	0.1%	$27.47 *	$31.07	+1.8%	COM	63947X101
TTEK	Tetra Tech, Inc.	214,190	$6.265M	0.1%	$29.25 *	$41.36	-18.9%	COM	88162G103
JJSF	J & J Snack Foods Corp.	45,965	$6.055M	0.1%	$131.72	$150.72	-13.3%	COM	466032109
QLYS	Qualys, Inc.	47,526	$5.985M	0.1%	$125.93 *	$85.95	+57.3%	COM	74758T303
TENB	Tenable Holdings, Inc.	165,383	$5.785M	0.1%	$34.98 *	$43.84	-10.7%	COM	88025T102
WSO	Watsco, Inc.	11,373	$5.781M	0.1%	$508.30 *	$492.90	0.0%	COM	942622200
GDYN	Grid Dynamics Holdings, Inc. Class A	368,496	$5.767M	0.1%	$15.65 *	$15.24	+31.5%	CL A	39813G109
KNX	Knight-Swift Transportation Holdings Inc. Class A	131,710	$5.728M	0.1%	$43.49 *	$53.96	-5.8%	CL A	499049104
ATRC	AtriCure, Inc.	177,500	$5.726M	0.1%	$32.26 *	$57.86	-35.8%	COM	04963C209
BAH	Booz Allen Hamilton Holding Corporation Class A	54,017	$5.649M	0.1%	$104.58 *	$117.32	0.0%	CL A	099502106
WK	Workiva Inc. Class A	74,031	$5.62M	0.1%	$75.91 *	$79.21	+19.2%	COM CL A	98139A105
CERT	Certara, Inc.	558,888	$5.533M	0.1%	$9.90 *	$12.44	-2.4%	COM	15687V109
CSCO	Cisco Systems, Inc.	89,340	$5.513M	0.1%	$61.71 *	$24.17	+148.6%	COM	17275R102
PLUS	ePlus inc.	89,748	$5.477M	0.1%	$61.03 *	$46.62	+51.7%	COM	294268107
MRTN	Marten Transport, Ltd.	398,939	$5.473M	0.1%	$13.72 *	$10.53	+38.7%	COM	573075108
TSCO	Tractor Supply Company	97,664	$5.381M	0.1%	$55.10 *	$53.92	0.0%	COM	892356106
CWST	Casella Waste Systems, Inc. Class A	47,683	$5.317M	0.1%	$111.51	$105.60	+3.6%	CL A	147448104
NOVT	Novanta Inc	40,514	$5.181M	0.1%	$127.87 *	$163.38	-12.0%	COM	67000B104
CSV	Carriage Services Inc.	133,265	$5.164M	0.1%	$38.75	$20.14	+94.9%	COM	143905107
POWI	Power Integrations, Inc.	100,775	$5.089M	0.1%	$50.50 *	$56.65	+3.8%	COM	739276103
DCI	Donaldson Company, Inc.	71,905	$4.822M	0.1%	$67.06	$59.58	+14.2%	COM	257651109
NKE	NIKE, Inc. Class B	74,267	$4.714M	0.1%	$63.48 *	$76.05	-5.3%	CL B	654106103
PHR	Phreesia, Inc.	182,952	$4.676M	0.1%	$25.56 *	$24.08	+12.9%	COM	71944F106
ROK	Rockwell Automation, Inc.	17,896	$4.624M	0.1%	$258.38 *	$274.46	0.0%	COM	773903109
LII	Lennox International Inc.	8,135	$4.562M	0.1%	$560.83 *	$209.23	+186.6%	COM	526107107
SITE	SiteOne Landscape Supply, Inc.	36,507	$4.433M	0.1%	$121.44 *	$132.62	0.0%	COM	82982L103
NXRT	NexPoint Residential Trust, Inc.	111,005	$4.388M	0.1%	$39.53	$41.43	—	COM	65341D102
RPAY	Repay Holdings Corp. Class A	783,106	$4.362M	0.1%	$5.57 *	$11.10	-38.0%	COM CL A	76029L100
LW	Lamb Weston Holdings, Inc.	81,678	$4.353M	0.1%	$53.30 *	$62.81	-11.8%	COM	513272104
WEC	WEC Energy Group Inc	39,760	$4.333M	0.1%	$108.98 *	$67.48	+47.0%	COM	92939U106
SLP	Simulations Plus, Inc.	175,438	$4.302M	0.1%	$24.52 *	$30.40	-0.3%	COM	829214105
UFPT	UFP Technologies, Inc.	20,801	$4.196M	0.1%	$201.71 *	$45.08	+436.6%	COM	902673102
FIVN	Five9, Inc.	153,253	$4.161M	0.1%	$27.15 *	$63.78	-42.5%	COM	338307101
INTA	Intapp, Inc.	70,502	$4.116M	0.1%	$58.38 *	$46.95	+40.4%	COM	45827U109
EPD	Enterprise Products Partners L.P.	119,100	$4.066M	0.1%	$34.14	$26.38	—	COM	293792107
MUSA	Murphy USA, Inc.	8,145	$3.827M	0.1%	$469.81	$64.25	+635.3%	COM	626755102
ARE	Alexandria Real Estate Equities, Inc.	40,965	$3.79M	0.1%	$92.51	$101.62	-9.4%	COM	015271109
FIX	Comfort Systems USA, Inc.	11,704	$3.773M	0.1%	$322.33 *	$87.43	+359.8%	COM	199908104
NEOG	Neogen Corp	432,098	$3.746M	0.1%	$8.67 *	$18.84	-44.4%	COM	640491106
ONTO	Onto Innovation, Inc.	29,431	$3.571M	0.1%	$121.34 *	$62.59	+169.0%	COM	683344105
OMCL	Omnicell, Inc.	98,620	$3.448M	0.1%	$34.96 *	$68.69	-42.3%	COM	68213N109
PM	Philip Morris International Inc.	19,731	$3.132M	0.1%	$158.73 *	$50.89	+169.2%	COM	718172109
WMB	Williams Companies, Inc.	32,597	$1.948M	0.0%	$59.76 *	$32.96	+68.2%	COM	969457100
ETN	Eaton Corp. Plc	5,435	$1.477M	0.0%	$271.83 *	$110.28	+179.8%	SHS	G29183103