NICHOLAS COMPANY, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	Astrazeneca PLC Sponsored ADR	410,238	$80,907	1.6%	$190.39	0.0%	ORD	G0593M107
CRL	Charles River Laboratories International, Inc.	71,940	$12,410	0.2%	$197.49	0.0%	COM	159864107
DDOG	Datadog, Inc. Class A	92,645	$10,937	0.2%	$123.93	0.0%	CL A COM	23804L103
LIN	Linde plc	16,715	$8,287	0.2%	$460.00	0.0%	SHS	G54950103
PLD	Prologis, Inc.	52,485	$6,937	0.1%	$129.05	0.0%	COM	74340W103
HON	Honeywell International Inc.	30,405	$6,872	0.1%	$225.93	0.0%	COM	438516106
ACN	Accenture Plc Class A	33,865	$6,715	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
ESAB	ESAB Corporation	28,230	$2,729	0.1%	$123.42	0.0%	COM	29605J106
TW	Tradeweb Markets, Inc. Class A	20,890	$2,458	0.0%	$109.31	0.0%	CL A	892672106

Increased Positions (31)

AVGO Broadcom Inc. 1.6%

Value ($000) $81,547 (+1042.8%) Shares 263,472 (+1177.9%) Est. Cost $319.44 Unrealized +4.6%

MSFT Microsoft Corporation 3.3%

Value ($000) $167,264 (-21.8%) Shares 451,856 (+2.1%) Est. Cost $38.35 Unrealized +1033.1%

CRM Salesforce, Inc. 1.0%

Value ($000) $51,367 (-28.6%) Shares 275,175 (+1.3%) Est. Cost $169.43 Unrealized +27.3%

NFLX Netflix, Inc. 1.5%

Value ($000) $77,229 (+35.9%) Shares 803,210 (+32.5%) Est. Cost $101.40 Unrealized -17.3%

NOW ServiceNow, Inc. 0.9%

Value ($000) $46,411 (-28.9%) Shares 443,915 (+4.2%) Est. Cost $151.40 Unrealized -20.0%

ETN Eaton Corp. Plc 1.3%

Value ($000) $64,803 (+30.2%) Shares 181,180 (+16.0%) Est. Cost $354.28 Unrealized -0.2%

PANW Palo Alto Networks, Inc. 1.1%

Value ($000) $55,211 (+34.0%) Shares 344,380 (+54.0%) Est. Cost $139.40 Unrealized +23.5%

BSX Boston Scientific Corporation 0.9%

Value ($000) $46,515 (-22.2%) Shares 741,274 (+18.2%) Est. Cost $37.81 Unrealized +127.0%

CDNS Cadence Design Systems, Inc. 1.1%

Value ($000) $54,026 (+27.0%) Shares 194,428 (+42.8%) Est. Cost $187.48 Unrealized +61.8%

JCI Johnson Controls International plc 1.1%

Value ($000) $57,622 (+14.1%) Shares 440,030 (+4.3%) Est. Cost $109.90 Unrealized +14.7%

MDB MongoDB, Inc. Class A 0.2%

Value ($000) $11,004 (-37.5%) Shares 44,955 (+7.2%) Est. Cost $271.16 Unrealized +38.7%

SYY Sysco Corporation 0.1%

Value ($000) $6,589 (+189.2%) Shares 92,380 (+198.8%) Est. Cost $79.98 Unrealized +2.8%

WCN Waste Connections, Inc. 1.6%

Value ($000) $82,543 (+4.8%) Shares 508,147 (+13.1%) Est. Cost $167.39 Unrealized -0.0%

AAPL Apple Inc. 3.3%

Value ($000) $168,169 (-2.0%) Shares 662,630 (+4.9%) Est. Cost $103.57 Unrealized +153.8%

HLT Hilton Worldwide Holdings Inc. 0.3%

Value ($000) $14,914 (+29.9%) Shares 49,045 (+22.7%) Est. Cost $250.16 Unrealized +22.0%

ROP Roper Technologies, Inc. 0.8%

Value ($000) $38,760 (+8.3%) Shares 109,535 (+36.3%) Est. Cost $354.93 Unrealized +6.5%

WEC WEC Energy Group Inc 0.1%

Value ($000) $7,338 (+37.4%) Shares 63,380 (+25.2%) Est. Cost $83.36 Unrealized +31.9%

MCD McDonald's Corporation 1.2%

Value ($000) $62,843 (+3.1%) Shares 202,205 (+1.4%) Est. Cost $191.28 Unrealized +65.9%

ALKT Alkami Technology Inc 0.1%

Value ($000) $5,431 (-24.6%) Shares 346,582 (+11.0%) Est. Cost $25.88 Unrealized -24.9%

LNT Alliant Energy Corporation 0.1%

Value ($000) $7,354 (+28.2%) Shares 102,485 (+16.2%) Est. Cost $66.94 Unrealized +1.0%

RYAN Ryan Specialty Holdings, Inc. Class A 0.1%

Value ($000) $4,847 (-20.9%) Shares 143,670 (+21.1%) Est. Cost $53.42 Unrealized -12.7%

VIK Viking Holdings Ltd 0.3%

Value ($000) $12,780 (+11.0%) Shares 173,925 (+7.9%) Est. Cost $61.08 Unrealized +20.8%

CSCO Cisco Systems, Inc. 0.2%

Value ($000) $8,147 (+18.4%) Shares 105,000 (+17.5%) Est. Cost $32.19 Unrealized +142.1%

DPZ Domino's Pizza, Inc. 0.3%

Value ($000) $12,814 (-7.6%) Shares 35,715 (+7.4%) Est. Cost $272.00 Unrealized +47.4%

CMG Chipotle Mexican Grill, Inc. 0.2%

Value ($000) $12,143 (-6.7%) Shares 379,350 (+7.9%) Est. Cost $58.60 Unrealized -33.8%

MDT Medtronic Plc 0.1%

Value ($000) $7,417 (+9.0%) Shares 85,600 (+20.9%) Est. Cost $82.47 Unrealized +20.7%

IBM International Business Machines Corporation 0.1%

Value ($000) $6,392 (-8.7%) Shares 26,371 (+11.6%) Est. Cost $121.04 Unrealized +134.6%

BAH Booz Allen Hamilton Holding Corporation Class A 0.1%

Value ($000) $5,554 (+8.6%) Shares 71,175 (+17.4%) Est. Cost $111.29 Unrealized -21.8%

SPXC SPX Technologies, Inc. 0.1%

Value ($000) $4,270 (+7.7%) Shares 21,355 (+7.8%) Est. Cost $170.01 Unrealized —

SN SharkNinja, Inc. 0.3%

Value ($000) $13,175 (+1.5%) Shares 124,411 (+7.2%) Est. Cost $111.39 Unrealized +10.2%

TSCO Tractor Supply Company 0.1%

Value ($000) $5,239 (-1.8%) Shares 115,644 (+8.4%) Est. Cost $53.81 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	263,472 (+1177.9%)	$81,547 (+1042.8%)	1.6%	$319.44	+4.6%	COM	11135F101
MSFT	Microsoft Corporation	451,856 (+2.1%)	$167,264 (-21.8%)	3.3%	$38.35	+1033.1%	COM	594918104
CRM	Salesforce, Inc.	275,175 (+1.3%)	$51,367 (-28.6%)	1.0%	$169.43	+27.3%	COM	79466L302
NFLX	Netflix, Inc.	803,210 (+32.5%)	$77,229 (+35.9%)	1.5%	$101.40	-17.3%	COM	64110L106
NOW	ServiceNow, Inc.	443,915 (+4.2%)	$46,411 (-28.9%)	0.9%	$151.40	-20.0%	COM	81762P102
ETN	Eaton Corp. Plc	181,180 (+16.0%)	$64,803 (+30.2%)	1.3%	$354.28	-0.2%	SHS	G29183103
PANW	Palo Alto Networks, Inc.	344,380 (+54.0%)	$55,211 (+34.0%)	1.1%	$139.40	+23.5%	COM	697435105
BSX	Boston Scientific Corporation	741,274 (+18.2%)	$46,515 (-22.2%)	0.9%	$37.81	+127.0%	COM	101137107
CDNS	Cadence Design Systems, Inc.	194,428 (+42.8%)	$54,026 (+27.0%)	1.1%	$187.48	+61.8%	COM	127387108
JCI	Johnson Controls International plc	440,030 (+4.3%)	$57,622 (+14.1%)	1.1%	$109.90	+14.7%	SHS	G51502105
MDB	MongoDB, Inc. Class A	44,955 (+7.2%)	$11,004 (-37.5%)	0.2%	$271.16	+38.7%	CL A	60937P106
SYY	Sysco Corporation	92,380 (+198.8%)	$6,589 (+189.2%)	0.1%	$79.98	+2.8%	COM	871829107
WCN	Waste Connections, Inc.	508,147 (+13.1%)	$82,543 (+4.8%)	1.6%	$167.39	-0.0%	COM	94106B101
AAPL	Apple Inc.	662,630 (+4.9%)	$168,169 (-2.0%)	3.3%	$103.57	+153.8%	COM	037833100
HLT	Hilton Worldwide Holdings Inc.	49,045 (+22.7%)	$14,914 (+29.9%)	0.3%	$250.16	+22.0%	COM	43300A203
ROP	Roper Technologies, Inc.	109,535 (+36.3%)	$38,760 (+8.3%)	0.8%	$354.93	+6.5%	COM	776696106
WEC	WEC Energy Group Inc	63,380 (+25.2%)	$7,338 (+37.4%)	0.1%	$83.36	+31.9%	COM	92939U106
MCD	McDonald's Corporation	202,205 (+1.4%)	$62,843 (+3.1%)	1.2%	$191.28	+65.9%	COM	580135101
ALKT	Alkami Technology Inc	346,582 (+11.0%)	$5,431 (-24.6%)	0.1%	$25.88	-24.9%	COM	01644J108
LNT	Alliant Energy Corporation	102,485 (+16.2%)	$7,354 (+28.2%)	0.1%	$66.94	+1.0%	COM	018802108
RYAN	Ryan Specialty Holdings, Inc. Class A	143,670 (+21.1%)	$4,847 (-20.9%)	0.1%	$53.42	-12.7%	CL A	78351F107
VIK	Viking Holdings Ltd	173,925 (+7.9%)	$12,780 (+11.0%)	0.3%	$61.08	+20.8%	ORD SHS	G93A5A101
CSCO	Cisco Systems, Inc.	105,000 (+17.5%)	$8,147 (+18.4%)	0.2%	$32.19	+142.1%	COM	17275R102
DPZ	Domino's Pizza, Inc.	35,715 (+7.4%)	$12,814 (-7.6%)	0.3%	$272.00	+47.4%	COM	25754A201
CMG	Chipotle Mexican Grill, Inc.	379,350 (+7.9%)	$12,143 (-6.7%)	0.2%	$58.60	-33.8%	COM	169656105
MDT	Medtronic Plc	85,600 (+20.9%)	$7,417 (+9.0%)	0.1%	$82.47	+20.7%	SHS	G5960L103
IBM	International Business Machines Corporation	26,371 (+11.6%)	$6,392 (-8.7%)	0.1%	$121.04	+134.6%	COM	459200101
BAH	Booz Allen Hamilton Holding Corporation Class A	71,175 (+17.4%)	$5,554 (+8.6%)	0.1%	$111.29	-21.8%	CL A	099502106
SPXC	SPX Technologies, Inc.	21,355 (+7.8%)	$4,270 (+7.7%)	0.1%	$170.01	—	COM	78473E103
SN	SharkNinja, Inc.	124,411 (+7.2%)	$13,175 (+1.5%)	0.3%	$111.39	+10.2%	COM SHS	G8068L108
TSCO	Tractor Supply Company	115,644 (+8.4%)	$5,239 (-1.8%)	0.1%	$53.81	-2.0%	COM	892356106

Exited Positions (11)

AZN Astrazeneca PLC Sponsored ADR 2.0%

Value ($000) $99,639 Shares 1,083,854 Est. Cost $66.60 Unrealized —

TEAM Atlassian Corp Class A 1.0%

Value ($000) $49,748 Shares 306,819 Est. Cost $174.24 Unrealized -35.0%

CARR Carrier Global Corp. 1.0%

Value ($000) $48,752 Shares 922,625 Est. Cost $67.32 Unrealized -11.4%

TTD Trade Desk, Inc. Class A 0.8%

Value ($000) $38,596 Shares 1,016,743 Est. Cost $66.18 Unrealized -52.8%

LECO Lincoln Electric Holdings, Inc. 0.1%

Value ($000) $7,529 Shares 31,420 Est. Cost $122.19 Unrealized +121.6%

APD Air Products and Chemicals, Inc. 0.1%

Value ($000) $5,903 Shares 23,897 Est. Cost $241.61 Unrealized +12.4%

NVO Novo Nordisk A/S Sponsored ADR Class B 0.1%

Value ($000) $4,624 Shares 90,890 Est. Cost $55.49 Unrealized —

NXRT NexPoint Residential Trust, Inc. 0.1%

Value ($000) $3,340 Shares 110,965 Est. Cost $41.43 Unrealized —

CRWD CrowdStrike Holdings, Inc. Class A 0.0%

Value ($000) $1,425 Shares 3,040 Est. Cost $166.48 Unrealized +159.0%

SWKS Skyworks Solutions, Inc. 0.0%

Value ($000) $1,368 Shares 21,566 Est. Cost $71.27 Unrealized -15.8%

MICC Magnum Ice Cream Co. N.V. 0.0%

Value ($000) $1 Shares 75 Est. Cost $15.68 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	Astrazeneca PLC Sponsored ADR	1,083,854	$99,639	2.0%	$66.60	—	—	046353108
TEAM	Atlassian Corp Class A	306,819	$49,748	1.0%	$174.24	-35.0%	—	049468101
CARR	Carrier Global Corp.	922,625	$48,752	1.0%	$67.32	-11.4%	—	14448C104
TTD	Trade Desk, Inc. Class A	1,016,743	$38,596	0.8%	$66.18	-52.8%	—	88339J105
LECO	Lincoln Electric Holdings, Inc.	31,420	$7,529	0.1%	$122.19	+121.6%	—	533900106
APD	Air Products and Chemicals, Inc.	23,897	$5,903	0.1%	$241.61	+12.4%	—	009158106
NVO	Novo Nordisk A/S Sponsored ADR Class B	90,890	$4,624	0.1%	$55.49	—	—	670100205
NXRT	NexPoint Residential Trust, Inc.	110,965	$3,340	0.1%	$41.43	—	—	65341D102
CRWD	CrowdStrike Holdings, Inc. Class A	3,040	$1,425	0.0%	$166.48	+159.0%	—	22788C105
SWKS	Skyworks Solutions, Inc.	21,566	$1,368	0.0%	$71.27	-15.8%	—	83088M102
MICC	Magnum Ice Cream Co. N.V.	75	$1	0.0%	$15.68	+7.2%	—	N5505D105

Decreased Positions (51)

GOOG Alphabet Inc. Class C 4.0%

Value ($000) $205,978 (-17.7%) Shares 718,045 (-10.0%) Est. Cost $106.18 Unrealized +204.8%

ADBE Adobe Inc. 0.4%

Value ($000) $18,413 (-69.9%) Shares 75,750 (-56.6%) Est. Cost $399.37 Unrealized -27.4%

WDAY Workday, Inc. Class A 0.6%

Value ($000) $28,230 (-53.4%) Shares 217,285 (-23.0%) Est. Cost $157.58 Unrealized +9.5%

ZS Zscaler, Inc. 0.6%

Value ($000) $31,964 (-45.9%) Shares 227,842 (-13.3%) Est. Cost $213.70 Unrealized -9.5%

LLY Eli Lilly and Company 1.3%

Value ($000) $64,366 (-22.5%) Shares 69,981 (-9.5%) Est. Cost $290.05 Unrealized +261.0%

KO Coca-Cola Company 1.2%

Value ($000) $59,761 (-21.3%) Shares 785,813 (-27.6%) Est. Cost $63.57 Unrealized +17.6%

TJX TJX Companies Inc 1.7%

Value ($000) $85,631 (-15.1%) Shares 536,200 (-18.4%) Est. Cost $38.88 Unrealized +296.7%

TECH Bio-Techne Corporation 0.2%

Value ($000) $9,557 (-58.4%) Shares 182,869 (-53.2%) Est. Cost $67.63 Unrealized -5.3%

AMD Advanced Micro Devices, Inc. 1.0%

Value ($000) $52,378 (-17.9%) Shares 257,476 (-13.6%) Est. Cost $122.67 Unrealized +80.7%

WING Wingstop, Inc. 0.1%

Value ($000) $6,510 (-62.9%) Shares 42,011 (-42.9%) Est. Cost $306.29 Unrealized -13.6%

DT Dynatrace, Inc. 0.2%

Value ($000) $8,363 (-56.5%) Shares 226,149 (-49.0%) Est. Cost $43.00 Unrealized -10.7%

ESTC Elastic NV 0.1%

Value ($000) $6,022 (-60.4%) Shares 120,456 (-40.3%) Est. Cost $79.01 Unrealized -15.3%

NDAQ Nasdaq, Inc. 0.0%

Value ($000) $6 (-99.9%) Shares 75 (-99.9%) Est. Cost $57.13 Unrealized +60.6%

COST Costco Wholesale Corporation 1.7%

Value ($000) $84,192 (+10.6%) Shares 84,494 (-4.3%) Est. Cost $277.85 Unrealized +246.9%

FOUR Shift4 Payments, Inc. Class A 0.1%

Value ($000) $4,109 (-63.9%) Shares 93,963 (-48.0%) Est. Cost $67.24 Unrealized -9.5%

PCTY Paylocity Holding Corp. 0.3%

Value ($000) $15,330 (-30.0%) Shares 141,893 (-1.1%) Est. Cost $109.44 Unrealized +18.2%

WBS Webster Financial Corporation 0.1%

Value ($000) $3,181 (-66.6%) Shares 45,829 (-69.7%) Est. Cost $36.75 Unrealized +85.6%

ULTA Ulta Beauty Inc. 0.3%

Value ($000) $15,606 (-28.9%) Shares 29,855 (-17.7%) Est. Cost $388.51 Unrealized +72.4%

LSCC Lattice Semiconductor Corporation 0.6%

Value ($000) $31,868 (+20.5%) Shares 343,553 (-4.4%) Est. Cost $48.03 Unrealized —

GMED Globus Medical Inc Class A 0.4%

Value ($000) $21,493 (-20.0%) Shares 249,449 (-18.9%) Est. Cost $57.78 Unrealized +57.7%

SLP Simulations Plus, Inc. 0.0%

Value ($000) $25 (-99.5%) Shares 2,140 (-99.2%) Est. Cost $26.46 Unrealized -38.0%

SPSC SPS Commerce, Inc. 0.0%

Value ($000) $1,279 (-77.7%) Shares 22,977 (-64.3%) Est. Cost $107.40 Unrealized -25.6%

VMC Vulcan Materials Company 1.4%

Value ($000) $70,494 (-5.8%) Shares 258,885 (-1.3%) Est. Cost $149.87 Unrealized +104.7%

CBRE CBRE Group, Inc. Class A 0.4%

Value ($000) $19,442 (-17.4%) Shares 143,525 (-1.9%) Est. Cost $30.41 Unrealized +430.7%

IT Gartner, Inc. 0.1%

Value ($000) $5,256 (-43.2%) Shares 33,195 (-9.5%) Est. Cost $113.75 Unrealized +74.1%

SBUX Starbucks Corporation 1.1%

Value ($000) $57,926 (-6.3%) Shares 646,565 (-11.9%) Est. Cost $60.51 Unrealized +54.7%

CNS Cohen & Steers, Inc. 0.2%

Value ($000) $7,860 (-29.3%) Shares 125,665 (-29.0%) Est. Cost $36.18 Unrealized +82.7%

PHR Phreesia, Inc. 0.0%

Value ($000) $1,275 (-69.7%) Shares 152,109 (-38.8%) Est. Cost $23.73 Unrealized -39.9%

DCI Donaldson Company, Inc. 0.1%

Value ($000) $3,236 (-45.8%) Shares 38,125 (-43.3%) Est. Cost $59.58 Unrealized +71.1%

CMS CMS Energy Corporation 0.2%

Value ($000) $7,949 (-25.2%) Shares 102,465 (-32.6%) Est. Cost $48.71 Unrealized +48.2%

COP ConocoPhillips 0.2%

Value ($000) $8,855 (+33.2%) Shares 67,086 (-5.6%) Est. Cost $67.35 Unrealized +52.4%

MCHP Microchip Technology Incorporated 0.5%

Value ($000) $23,916 (-7.0%) Shares 370,152 (-8.3%) Est. Cost $56.28 Unrealized +34.6%

IIIV i3 Verticals, Inc. Class A 0.1%

Value ($000) $6,570 (-21.3%) Shares 293,827 (-11.3%) Est. Cost $19.23 Unrealized +22.4%

WAB Westinghouse Air Brake Technologies Corporation 0.4%

Value ($000) $18,413 (+10.5%) Shares 73,678 (-5.6%) Est. Cost $68.42 Unrealized +249.2%

NDSN Nordson Corporation 0.5%

Value ($000) $24,205 (+7.0%) Shares 90,975 (-3.3%) Est. Cost $95.06 Unrealized +191.6%

TDY Teledyne Technologies Incorporated 0.5%

Value ($000) $24,139 (+6.9%) Shares 39,899 (-9.7%) Est. Cost $376.48 Unrealized +63.1%

TXN Texas Instruments Incorporated 1.1%

Value ($000) $56,191 (-2.5%) Shares 289,437 (-12.9%) Est. Cost $139.55 Unrealized +47.8%

CVX Chevron Corporation 0.2%

Value ($000) $10,848 (-11.1%) Shares 52,430 (-34.5%) Est. Cost $107.71 Unrealized +59.6%

EQIX Equinix, Inc. 0.2%

Value ($000) $9,597 (+16.2%) Shares 9,790 (-9.2%) Est. Cost $418.97 Unrealized +82.4%

LRCX Lam Research Corporation 1.1%

Value ($000) $53,753 (-2.2%) Shares 251,582 (-21.6%) Est. Cost $76.05 Unrealized +197.1%

PLUS ePlus inc. 0.1%

Value ($000) $6,278 (-16.1%) Shares 83,435 (-2.2%) Est. Cost $46.62 Unrealized +82.6%

LHX L3Harris Technologies Inc 0.3%

Value ($000) $17,003 (-6.4%) Shares 49,262 (-20.4%) Est. Cost $178.86 Unrealized +91.8%

TTEK Tetra Tech, Inc. 0.1%

Value ($000) $6,154 (-14.4%) Shares 204,305 (-4.7%) Est. Cost $41.36 Unrealized -10.8%

ROAD Construction Partners, Inc. Class A 0.1%

Value ($000) $2,853 (-22.1%) Shares 25,677 (-23.9%) Est. Cost $29.70 Unrealized +306.4%

ONTO Onto Innovation, Inc. 0.1%

Value ($000) $6,424 (-11.2%) Shares 31,326 (-31.6%) Est. Cost $78.44 Unrealized +163.7%

HOLX Hologic, Inc. 0.2%

Value ($000) $11,746 (-6.4%) Shares 155,390 (-7.7%) Est. Cost $53.43 Unrealized +40.4%

AOS A. O. Smith Corporation 0.5%

Value ($000) $25,429 (-2.7%) Shares 385,643 (-1.3%) Est. Cost $71.04 Unrealized +4.3%

KLAC KLA Corporation 1.1%

Value ($000) $54,487 (+0.8%) Shares 37,005 (-16.8%) Est. Cost $302.02 Unrealized +384.1%

ADI Analog Devices, Inc. 0.1%

Value ($000) $6,499 (+3.0%) Shares 20,428 (-12.2%) Est. Cost $120.57 Unrealized +162.2%

KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%

Value ($000) $6,862 (-0.4%) Shares 119,180 (-9.5%) Est. Cost $53.96 Unrealized +7.2%

FIVN Five9, Inc. 0.0%

Value ($000) $12 (-42.9%) Shares 761 (-24.5%) Est. Cost $56.88 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	718,045 (-10.0%)	$205,978 (-17.7%)	4.0%	$106.18	+204.8%	CAP STK CL C	02079K107
ADBE	Adobe Inc.	75,750 (-56.6%)	$18,413 (-69.9%)	0.4%	$399.37	-27.4%	COM	00724F101
WDAY	Workday, Inc. Class A	217,285 (-23.0%)	$28,230 (-53.4%)	0.6%	$157.58	+9.5%	CL A	98138H101
ZS	Zscaler, Inc.	227,842 (-13.3%)	$31,964 (-45.9%)	0.6%	$213.70	-9.5%	COM	98980G102
LLY	Eli Lilly and Company	69,981 (-9.5%)	$64,366 (-22.5%)	1.3%	$290.05	+261.0%	COM	532457108
KO	Coca-Cola Company	785,813 (-27.6%)	$59,761 (-21.3%)	1.2%	$63.57	+17.6%	COM	191216100
TJX	TJX Companies Inc	536,200 (-18.4%)	$85,631 (-15.1%)	1.7%	$38.88	+296.7%	COM	872540109
TECH	Bio-Techne Corporation	182,869 (-53.2%)	$9,557 (-58.4%)	0.2%	$67.63	-5.3%	COM	09073M104
AMD	Advanced Micro Devices, Inc.	257,476 (-13.6%)	$52,378 (-17.9%)	1.0%	$122.67	+80.7%	COM	007903107
WING	Wingstop, Inc.	42,011 (-42.9%)	$6,510 (-62.9%)	0.1%	$306.29	-13.6%	COM	974155103
DT	Dynatrace, Inc.	226,149 (-49.0%)	$8,363 (-56.5%)	0.2%	$43.00	-10.7%	COM NEW	268150109
ESTC	Elastic NV	120,456 (-40.3%)	$6,022 (-60.4%)	0.1%	$79.01	-15.3%	ORD SHS	N14506104
NDAQ	Nasdaq, Inc.	75 (-99.9%)	$6 (-99.9%)	0.0%	$57.13	+60.6%	COM	631103108
COST	Costco Wholesale Corporation	84,494 (-4.3%)	$84,192 (+10.6%)	1.7%	$277.85	+246.9%	COM	22160K105
FOUR	Shift4 Payments, Inc. Class A	93,963 (-48.0%)	$4,109 (-63.9%)	0.1%	$67.24	-9.5%	CL A	82452J109
PCTY	Paylocity Holding Corp.	141,893 (-1.1%)	$15,330 (-30.0%)	0.3%	$109.44	+18.2%	COM	70438V106
WBS	Webster Financial Corporation	45,829 (-69.7%)	$3,181 (-66.6%)	0.1%	$36.75	+85.6%	COM	947890109
ULTA	Ulta Beauty Inc.	29,855 (-17.7%)	$15,606 (-28.9%)	0.3%	$388.51	+72.4%	COM	90384S303
LSCC	Lattice Semiconductor Corporation	343,553 (-4.4%)	$31,868 (+20.5%)	0.6%	$48.03	—	COM	518415104
GMED	Globus Medical Inc Class A	249,449 (-18.9%)	$21,493 (-20.0%)	0.4%	$57.78	+57.7%	CL A	379577208
SLP	Simulations Plus, Inc.	2,140 (-99.2%)	$25 (-99.5%)	0.0%	$26.46	-38.0%	COM	829214105
SPSC	SPS Commerce, Inc.	22,977 (-64.3%)	$1,279 (-77.7%)	0.0%	$107.40	-25.6%	COM	78463M107
VMC	Vulcan Materials Company	258,885 (-1.3%)	$70,494 (-5.8%)	1.4%	$149.87	+104.7%	COM	929160109
CBRE	CBRE Group, Inc. Class A	143,525 (-1.9%)	$19,442 (-17.4%)	0.4%	$30.41	+430.7%	CL A	12504L109
IT	Gartner, Inc.	33,195 (-9.5%)	$5,256 (-43.2%)	0.1%	$113.75	+74.1%	COM	366651107
SBUX	Starbucks Corporation	646,565 (-11.9%)	$57,926 (-6.3%)	1.1%	$60.51	+54.7%	COM	855244109
CNS	Cohen & Steers, Inc.	125,665 (-29.0%)	$7,860 (-29.3%)	0.2%	$36.18	+82.7%	COM	19247A100
PHR	Phreesia, Inc.	152,109 (-38.8%)	$1,275 (-69.7%)	0.0%	$23.73	-39.9%	COM	71944F106
DCI	Donaldson Company, Inc.	38,125 (-43.3%)	$3,236 (-45.8%)	0.1%	$59.58	+71.1%	COM	257651109
CMS	CMS Energy Corporation	102,465 (-32.6%)	$7,949 (-25.2%)	0.2%	$48.71	+48.2%	COM	125896100
COP	ConocoPhillips	67,086 (-5.6%)	$8,855 (+33.2%)	0.2%	$67.35	+52.4%	COM	20825C104
MCHP	Microchip Technology Incorporated	370,152 (-8.3%)	$23,916 (-7.0%)	0.5%	$56.28	+34.6%	COM	595017104
IIIV	i3 Verticals, Inc. Class A	293,827 (-11.3%)	$6,570 (-21.3%)	0.1%	$19.23	+22.4%	COM CL A	46571Y107
WAB	Westinghouse Air Brake Technologies Corporation	73,678 (-5.6%)	$18,413 (+10.5%)	0.4%	$68.42	+249.2%	COM	929740108
NDSN	Nordson Corporation	90,975 (-3.3%)	$24,205 (+7.0%)	0.5%	$95.06	+191.6%	COM	655663102
TDY	Teledyne Technologies Incorporated	39,899 (-9.7%)	$24,139 (+6.9%)	0.5%	$376.48	+63.1%	COM	879360105
TXN	Texas Instruments Incorporated	289,437 (-12.9%)	$56,191 (-2.5%)	1.1%	$139.55	+47.8%	COM	882508104
CVX	Chevron Corporation	52,430 (-34.5%)	$10,848 (-11.1%)	0.2%	$107.71	+59.6%	COM	166764100
EQIX	Equinix, Inc.	9,790 (-9.2%)	$9,597 (+16.2%)	0.2%	$418.97	+82.4%	COM	29444U700
LRCX	Lam Research Corporation	251,582 (-21.6%)	$53,753 (-2.2%)	1.1%	$76.05	+197.1%	COM NEW	512807306
PLUS	ePlus inc.	83,435 (-2.2%)	$6,278 (-16.1%)	0.1%	$46.62	+82.6%	COM	294268107
LHX	L3Harris Technologies Inc	49,262 (-20.4%)	$17,003 (-6.4%)	0.3%	$178.86	+91.8%	COM	502431109
TTEK	Tetra Tech, Inc.	204,305 (-4.7%)	$6,154 (-14.4%)	0.1%	$41.36	-10.8%	COM	88162G103
ROAD	Construction Partners, Inc. Class A	25,677 (-23.9%)	$2,853 (-22.1%)	0.1%	$29.70	+306.4%	COM CL A	21044C107
ONTO	Onto Innovation, Inc.	31,326 (-31.6%)	$6,424 (-11.2%)	0.1%	$78.44	+163.7%	COM	683344105
HOLX	Hologic, Inc.	155,390 (-7.7%)	$11,746 (-6.4%)	0.2%	$53.43	+40.4%	COM	436440101
AOS	A. O. Smith Corporation	385,643 (-1.3%)	$25,429 (-2.7%)	0.5%	$71.04	+4.3%	COM	831865209
KLAC	KLA Corporation	37,005 (-16.8%)	$54,487 (+0.8%)	1.1%	$302.02	+384.1%	COM NEW	482480100
ADI	Analog Devices, Inc.	20,428 (-12.2%)	$6,499 (+3.0%)	0.1%	$120.57	+162.2%	COM	032654105
KNX	Knight-Swift Transportation Holdings Inc. Class A	119,180 (-9.5%)	$6,862 (-0.4%)	0.1%	$53.96	+7.2%	CL A	499049104
FIVN	Five9, Inc.	761 (-24.5%)	$12 (-42.9%)	0.0%	$56.88	-68.3%	COM	338307101

Unchanged Positions (112)

AMZN Amazon.com, Inc. 3.6%

Value ($000) $181,776 Shares 872,791 Est. Cost $129.94 Unrealized +74.6%

SNOW Snowflake, Inc. Class A 0.7%

Value ($000) $36,918 Shares 244,782 Est. Cost $147.42 Unrealized +31.9%

SPGI S&P Global, Inc. 1.4%

Value ($000) $70,347 Shares 165,390 Est. Cost $174.07 Unrealized +178.8%

NVDA NVIDIA Corporation 4.0%

Value ($000) $201,811 Shares 1,157,174 Est. Cost $104.32 Unrealized +78.9%

TMO Thermo Fisher Scientific Inc. 1.5%

Value ($000) $78,560 Shares 159,828 Est. Cost $143.40 Unrealized +300.7%

META Meta Platforms Inc Class A 1.3%

Value ($000) $68,278 Shares 119,340 Est. Cost $624.84 Unrealized +4.9%

SNPS Synopsys, Inc. 1.1%

Value ($000) $53,605 Shares 135,202 Est. Cost $329.56 Unrealized +43.1%

V Visa Inc. Class A 1.2%

Value ($000) $59,201 Shares 195,875 Est. Cost $75.05 Unrealized +338.6%

FAST Fastenal Company 1.3%

Value ($000) $64,972 Shares 1,400,250 Est. Cost $21.37 Unrealized +107.2%

MA Mastercard Incorporated Class A 1.2%

Value ($000) $60,329 Shares 120,740 Est. Cost $95.72 Unrealized +463.1%

JPM JPMorgan Chase & Co. 1.4%

Value ($000) $73,066 Shares 248,390 Est. Cost $87.48 Unrealized +256.0%

CSGP CoStar Group, Inc. 0.2%

Value ($000) $8,645 Shares 214,294 Est. Cost $80.84 Unrealized -29.6%

AON Aon Plc Class A 1.1%

Value ($000) $58,496 Shares 181,227 Est. Cost $178.56 Unrealized +88.2%

CTAS Cintas Corporation 0.9%

Value ($000) $44,017 Shares 260,238 Est. Cost $137.48 Unrealized +40.6%

FICO Fair Isaac Corporation 0.2%

Value ($000) $8,363 Shares 7,834 Est. Cost $1503.82 Unrealized -2.5%

STVN Stevanato Group SpA 0.2%

Value ($000) $10,233 Shares 744,229 Est. Cost $20.06 Unrealized -12.4%

BR Broadridge Financial Solutions, Inc. 0.2%

Value ($000) $12,419 Shares 76,434 Est. Cost $96.41 Unrealized +105.1%

IQV IQVIA Holdings Inc 0.3%

Value ($000) $13,716 Shares 80,426 Est. Cost $120.32 Unrealized +74.7%

TRU TransUnion 0.3%

Value ($000) $17,661 Shares 255,258 Est. Cost $44.00 Unrealized +79.4%

SYK Stryker Corporation 1.1%

Value ($000) $54,062 Shares 164,528 Est. Cost $279.60 Unrealized +30.4%

ODFL Old Dominion Freight Line, Inc. 0.4%

Value ($000) $18,681 Shares 95,605 Est. Cost $125.59 Unrealized +45.8%

HD Home Depot, Inc. 1.5%

Value ($000) $78,788 Shares 239,556 Est. Cost $105.64 Unrealized +256.9%

PTC PTC Inc. 0.3%

Value ($000) $15,973 Shares 112,099 Est. Cost $89.09 Unrealized +80.6%

QTWO Q2 Holdings, Inc. 0.1%

Value ($000) $6,438 Shares 136,106 Est. Cost $37.07 Unrealized +63.9%

MOD Modine Manufacturing Company 0.2%

Value ($000) $8,681 Shares 40,060 Est. Cost $100.54 Unrealized +75.5%

VEEV Veeva Systems Inc Class A 0.2%

Value ($000) $11,886 Shares 67,665 Est. Cost $149.22 Unrealized +36.7%

INTA Intapp, Inc. 0.1%

Value ($000) $3,784 Shares 147,281 Est. Cost $46.71 Unrealized -30.6%

NCNO nCino Inc 0.1%

Value ($000) $4,161 Shares 277,768 Est. Cost $30.00 Unrealized -30.8%

EXLS ExlService Holdings, Inc. 0.1%

Value ($000) $6,938 Shares 227,856 Est. Cost $25.48 Unrealized +43.8%

VRSK Verisk Analytics Inc 0.3%

Value ($000) $15,050 Shares 79,315 Est. Cost $90.11 Unrealized +126.1%

BL BlackLine, Inc. 0.1%

Value ($000) $5,223 Shares 141,155 Est. Cost $56.29 Unrealized -17.2%

STE STERIS plc 0.3%

Value ($000) $17,265 Shares 78,075 Est. Cost $141.74 Unrealized +80.2%

RJF Raymond James Financial, Inc. 0.4%

Value ($000) $22,419 Shares 154,840 Est. Cost $51.52 Unrealized +221.0%

ITW Illinois Tool Works Inc. 0.9%

Value ($000) $45,624 Shares 175,280 Est. Cost $188.28 Unrealized +45.1%

ALC Alcon AG 1.0%

Value ($000) $51,872 Shares 688,410 Est. Cost $60.53 Unrealized +33.0%

ATRC AtriCure, Inc. 0.1%

Value ($000) $5,837 Shares 204,595 Est. Cost $54.67 Unrealized -32.5%

WK Workiva Inc. Class A 0.1%

Value ($000) $4,802 Shares 80,529 Est. Cost $78.33 Unrealized -4.5%

QLYS Qualys, Inc. 0.1%

Value ($000) $4,158 Shares 47,326 Est. Cost $85.95 Unrealized +40.3%

ICE Intercontinental Exchange, Inc. 1.3%

Value ($000) $68,717 Shares 436,910 Est. Cost $82.70 Unrealized +99.5%

ABT Abbott Laboratories 0.2%

Value ($000) $9,137 Shares 88,998 Est. Cost $64.84 Unrealized +78.0%

MTD Mettler-Toledo International Inc. 0.4%

Value ($000) $19,125 Shares 15,164 Est. Cost $747.29 Unrealized +89.1%

BX Blackstone Inc. 0.1%

Value ($000) $5,509 Shares 47,910 Est. Cost $146.82 Unrealized -4.0%

BURL Burlington Stores, Inc. 0.3%

Value ($000) $16,477 Shares 50,640 Est. Cost $158.02 Unrealized +92.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $12,122 Shares 49,590 Est. Cost $114.31 Unrealized +99.3%

CERT Certara, Inc. 0.1%

Value ($000) $3,233 Shares 567,160 Est. Cost $12.41 Unrealized -33.4%

VRNS Varonis Systems, Inc. 0.1%

Value ($000) $3,304 Shares 153,875 Est. Cost $30.43 Unrealized -3.3%

ICFI ICF International, Inc. 0.1%

Value ($000) $5,477 Shares 83,886 Est. Cost $41.16 Unrealized +112.7%

POWI Power Integrations, Inc. 0.1%

Value ($000) $5,641 Shares 110,180 Est. Cost $55.86 Unrealized -20.0%

DSGX Descartes Systems Group Inc. 0.1%

Value ($000) $7,221 Shares 100,905 Est. Cost $15.88 Unrealized +376.1%

COO Cooper Companies, Inc. 0.2%

Value ($000) $11,280 Shares 157,760 Est. Cost $96.75 Unrealized -15.1%

BJ BJ's Wholesale Club Holdings, Inc. 0.4%

Value ($000) $18,994 Shares 192,994 Est. Cost $28.90 Unrealized +231.2%

IEX IDEX Corporation 0.5%

Value ($000) $25,131 Shares 132,583 Est. Cost $109.87 Unrealized +81.2%

CWST Casella Waste Systems, Inc. Class A 0.1%

Value ($000) $6,270 Shares 79,025 Est. Cost $102.67 Unrealized -0.9%

CDW CDW Corporation 0.2%

Value ($000) $12,029 Shares 99,395 Est. Cost $49.07 Unrealized +164.9%

RBA RB Global, Inc. 0.4%

Value ($000) $20,200 Shares 210,742 Est. Cost $62.32 Unrealized +76.4%

DORM Dorman Products, Inc. 0.2%

Value ($000) $7,777 Shares 74,519 Est. Cost $60.04 Unrealized +110.7%

NKE NIKE, Inc. Class B 0.1%

Value ($000) $6,531 Shares 123,652 Est. Cost $72.93 Unrealized -12.3%

JKHY Jack Henry & Associates, Inc. 0.2%

Value ($000) $8,726 Shares 55,212 Est. Cost $148.04 Unrealized +18.5%

NEE NextEra Energy, Inc. 0.2%

Value ($000) $9,650 Shares 103,895 Est. Cost $65.83 Unrealized +32.4%

RVTY Revvity, Inc. 0.2%

Value ($000) $12,571 Shares 143,485 Est. Cost $89.52 Unrealized +17.1%

MORN Morningstar, Inc. 0.1%

Value ($000) $4,427 Shares 26,185 Est. Cost $215.53 Unrealized -11.7%

GDYN Grid Dynamics Holdings, Inc. Class A 0.0%

Value ($000) $2,180 Shares 382,421 Est. Cost $15.15 Unrealized -47.1%

TENB Tenable Holdings, Inc. 0.1%

Value ($000) $3,237 Shares 191,382 Est. Cost $42.21 Unrealized -48.3%

NOMD Nomad Foods Ltd. 0.1%

Value ($000) $4,089 Shares 425,452 Est. Cost $18.33 Unrealized -32.6%

OKTA Okta, Inc. Class A 0.2%

Value ($000) $12,612 Shares 160,228 Est. Cost $91.48 Unrealized -5.8%

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value ($000) $5,650 Shares 61,385 Est. Cost $60.39 Unrealized +85.9%

OPCH Option Care Health Inc 0.1%

Value ($000) $5,737 Shares 213,115 Est. Cost $30.70 Unrealized +12.1%

UL Unilever PLC Sponsored ADR 0.1%

Value ($000) $7,393 Shares 129,768 Est. Cost $65.40 Unrealized —

LZB La-Z-Boy Incorporated 0.1%

Value ($000) $6,384 Shares 198,616 Est. Cost $26.39 Unrealized +43.0%

AME AMETEK, Inc. 0.5%

Value ($000) $23,442 Shares 109,358 Est. Cost $46.04 Unrealized +384.9%

ORLY O'Reilly Automotive, Inc. 1.7%

Value ($000) $88,636 Shares 960,195 Est. Cost $85.60 Unrealized +11.0%

RMD ResMed Inc. 0.3%

Value ($000) $13,550 Shares 60,360 Est. Cost $62.65 Unrealized +308.5%

UNH UnitedHealth Group Incorporated 0.1%

Value ($000) $4,477 Shares 16,547 Est. Cost $279.16 Unrealized +10.6%

SCI Service Corporation International 0.3%

Value ($000) $17,338 Shares 210,135 Est. Cost $27.90 Unrealized +190.2%

BLK BlackRock, Inc. 0.2%

Value ($000) $8,145 Shares 8,469 Est. Cost $847.33 Unrealized +29.5%

EHC Encompass Health Corporation 0.1%

Value ($000) $7,441 Shares 76,923 Est. Cost $61.73 Unrealized +66.7%

SHW Sherwin-Williams Company 1.3%

Value ($000) $65,081 Shares 203,030 Est. Cost $229.03 Unrealized +55.1%

MRK Merck & Co., Inc. 0.1%

Value ($000) $5,913 Shares 49,156 Est. Cost $71.78 Unrealized +59.2%

MUSA Murphy USA, Inc. 0.1%

Value ($000) $4,001 Shares 8,100 Est. Cost $64.25 Unrealized +542.4%

MAMA Mama's Creations, Inc. 0.1%

Value ($000) $6,026 Shares 392,816 Est. Cost $9.45 Unrealized +57.0%

EPD Enterprise Products Partners L.P. 0.1%

Value ($000) $4,507 Shares 119,100 Est. Cost $26.38 Unrealized —

CPAY Corpay, Inc. 0.4%

Value ($000) $20,662 Shares 71,005 Est. Cost $286.94 Unrealized +14.2%

SCHW Charles Schwab Corp 0.2%

Value ($000) $10,758 Shares 114,467 Est. Cost $37.92 Unrealized +164.0%

MRTN Marten Transport, Ltd. 0.1%

Value ($000) $5,213 Shares 396,995 Est. Cost $10.53 Unrealized +23.0%

UFPT UFP Technologies, Inc. 0.1%

Value ($000) $4,010 Shares 20,711 Est. Cost $45.08 Unrealized +457.0%

ROK Rockwell Automation, Inc. 0.1%

Value ($000) $7,049 Shares 19,641 Est. Cost $275.15 Unrealized +49.1%

UNP Union Pacific Corporation 0.2%

Value ($000) $11,508 Shares 47,431 Est. Cost $210.00 Unrealized +15.9%

ATR AptarGroup, Inc. 0.3%

Value ($000) $17,588 Shares 139,565 Est. Cost $80.28 Unrealized +62.0%

WMB Williams Companies, Inc. 0.1%

Value ($000) $2,908 Shares 39,952 Est. Cost $37.97 Unrealized +74.8%

SNY Sanofi Sponsored ADR 1.4%

Value ($000) $72,221 Shares 1,498,990 Est. Cost $48.74 Unrealized —

ABBV AbbVie, Inc. 0.2%

Value ($000) $8,422 Shares 38,725 Est. Cost $104.87 Unrealized +112.2%

CSV Carriage Services Inc. 0.1%

Value ($000) $6,056 Shares 132,625 Est. Cost $20.14 Unrealized +115.2%

EXPO Exponent, Inc. 0.1%

Value ($000) $5,926 Shares 90,820 Est. Cost $56.64 Unrealized +28.1%

PBH Prestige Consumer Healthcare Inc 0.2%

Value ($000) $8,946 Shares 150,930 Est. Cost $36.94 Unrealized +78.0%

BWIN Baldwin Insurance Group, Inc. Class A 0.1%

Value ($000) $4,041 Shares 184,180 Est. Cost $26.85 Unrealized -19.5%

AMGN Amgen Inc. 0.1%

Value ($000) $5,776 Shares 16,415 Est. Cost $315.95 Unrealized +10.7%

CSW CSW Industrials, Inc. 0.1%

Value ($000) $2,908 Shares 11,160 Est. Cost $267.40 Unrealized +14.1%

MDLZ Mondelez International, Inc. Class A 0.1%

Value ($000) $5,762 Shares 99,966 Est. Cost $39.89 Unrealized +45.8%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $6,369 Shares 47,845 Est. Cost $129.15 Unrealized +12.8%

RSG Republic Services, Inc. 0.2%

Value ($000) $11,303 Shares 51,607 Est. Cost $80.73 Unrealized +168.3%

CB Chubb Limited 0.2%

Value ($000) $8,287 Shares 25,425 Est. Cost $96.90 Unrealized +226.3%

USB U.S. Bancorp 0.2%

Value ($000) $10,296 Shares 197,965 Est. Cost $41.76 Unrealized +35.6%

NTRS Northern Trust Corporation 0.2%

Value ($000) $11,000 Shares 78,816 Est. Cost $56.89 Unrealized +158.2%

EVTC EVERTEC, Inc. 0.1%

Value ($000) $6,070 Shares 215,090 Est. Cost $26.93 Unrealized +5.2%

WSM Williams-Sonoma, Inc. 0.2%

Value ($000) $9,215 Shares 50,539 Est. Cost $156.50 Unrealized +32.8%

OPLN OPENLANE, Inc. 0.1%

Value ($000) $6,193 Shares 212,451 Est. Cost $16.07 Unrealized +83.6%

LII Lennox International Inc. 0.1%

Value ($000) $3,063 Shares 6,600 Est. Cost $209.23 Unrealized +151.8%

AMT American Tower Corporation 0.1%

Value ($000) $6,523 Shares 37,795 Est. Cost $184.24 Unrealized -5.1%

NOVT Novanta Inc 0.1%

Value ($000) $5,669 Shares 47,995 Est. Cost $155.86 Unrealized -12.9%

FTV Fortive Corp. 1.0%

Value ($000) $49,440 Shares 894,360 Est. Cost $32.36 Unrealized +73.6%

PG Procter & Gamble Company 0.1%

Value ($000) $6,743 Shares 46,683 Est. Cost $69.07 Unrealized +119.7%

PNC PNC Financial Services Group, Inc. 0.2%

Value ($000) $11,018 Shares 52,950 Est. Cost $69.40 Unrealized +224.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com, Inc.	872,791	$181,776	3.6%	$129.94	+74.6%	COM	023135106
SNOW	Snowflake, Inc. Class A	244,782	$36,918	0.7%	$147.42	+31.9%	COM SHS	833445109
SPGI	S&P Global, Inc.	165,390	$70,347	1.4%	$174.07	+178.8%	COM	78409V104
NVDA	NVIDIA Corporation	1,157,174	$201,811	4.0%	$104.32	+78.9%	COM	67066G104
TMO	Thermo Fisher Scientific Inc.	159,828	$78,560	1.5%	$143.40	+300.7%	COM	883556102
META	Meta Platforms Inc Class A	119,340	$68,278	1.3%	$624.84	+4.9%	CL A	30303M102
SNPS	Synopsys, Inc.	135,202	$53,605	1.1%	$329.56	+43.1%	COM	871607107
V	Visa Inc. Class A	195,875	$59,201	1.2%	$75.05	+338.6%	COM CL A	92826C839
FAST	Fastenal Company	1,400,250	$64,972	1.3%	$21.37	+107.2%	COM	311900104
MA	Mastercard Incorporated Class A	120,740	$60,329	1.2%	$95.72	+463.1%	CL A	57636Q104
JPM	JPMorgan Chase & Co.	248,390	$73,066	1.4%	$87.48	+256.0%	COM	46625H100
CSGP	CoStar Group, Inc.	214,294	$8,645	0.2%	$80.84	-29.6%	COM	22160N109
AON	Aon Plc Class A	181,227	$58,496	1.1%	$178.56	+88.2%	SHS CL A	G0403H108
CTAS	Cintas Corporation	260,238	$44,017	0.9%	$137.48	+40.6%	COM	172908105
FICO	Fair Isaac Corporation	7,834	$8,363	0.2%	$1503.82	-2.5%	COM	303250104
STVN	Stevanato Group SpA	744,229	$10,233	0.2%	$20.06	-12.4%	ORD SHS	T9224W109
BR	Broadridge Financial Solutions, Inc.	76,434	$12,419	0.2%	$96.41	+105.1%	COM	11133T103
IQV	IQVIA Holdings Inc	80,426	$13,716	0.3%	$120.32	+74.7%	COM	46266C105
TRU	TransUnion	255,258	$17,661	0.3%	$44.00	+79.4%	COM	89400J107
SYK	Stryker Corporation	164,528	$54,062	1.1%	$279.60	+30.4%	COM	863667101
ODFL	Old Dominion Freight Line, Inc.	95,605	$18,681	0.4%	$125.59	+45.8%	COM	679580100
HD	Home Depot, Inc.	239,556	$78,788	1.5%	$105.64	+256.9%	COM	437076102
PTC	PTC Inc.	112,099	$15,973	0.3%	$89.09	+80.6%	COM	69370C100
QTWO	Q2 Holdings, Inc.	136,106	$6,438	0.1%	$37.07	+63.9%	COM	74736L109
MOD	Modine Manufacturing Company	40,060	$8,681	0.2%	$100.54	+75.5%	COM	607828100
VEEV	Veeva Systems Inc Class A	67,665	$11,886	0.2%	$149.22	+36.7%	CL A COM	922475108
INTA	Intapp, Inc.	147,281	$3,784	0.1%	$46.71	-30.6%	COM	45827U109
NCNO	nCino Inc	277,768	$4,161	0.1%	$30.00	-30.8%	COM	63947X101
EXLS	ExlService Holdings, Inc.	227,856	$6,938	0.1%	$25.48	+43.8%	COM	302081104
VRSK	Verisk Analytics Inc	79,315	$15,050	0.3%	$90.11	+126.1%	COM	92345Y106
BL	BlackLine, Inc.	141,155	$5,223	0.1%	$56.29	-17.2%	COM	09239B109
STE	STERIS plc	78,075	$17,265	0.3%	$141.74	+80.2%	SHS USD	G8473T100
RJF	Raymond James Financial, Inc.	154,840	$22,419	0.4%	$51.52	+221.0%	COM	754730109
ITW	Illinois Tool Works Inc.	175,280	$45,624	0.9%	$188.28	+45.1%	COM	452308109
ALC	Alcon AG	688,410	$51,872	1.0%	$60.53	+33.0%	ORD SHS	H01301128
ATRC	AtriCure, Inc.	204,595	$5,837	0.1%	$54.67	-32.5%	COM	04963C209
WK	Workiva Inc. Class A	80,529	$4,802	0.1%	$78.33	-4.5%	COM CL A	98139A105
QLYS	Qualys, Inc.	47,326	$4,158	0.1%	$85.95	+40.3%	COM	74758T303
ICE	Intercontinental Exchange, Inc.	436,910	$68,717	1.3%	$82.70	+99.5%	COM	45866F104
ABT	Abbott Laboratories	88,998	$9,137	0.2%	$64.84	+78.0%	COM	002824100
MTD	Mettler-Toledo International Inc.	15,164	$19,125	0.4%	$747.29	+89.1%	COM	592688105
BX	Blackstone Inc.	47,910	$5,509	0.1%	$146.82	-4.0%	COM	09260D107
BURL	Burlington Stores, Inc.	50,640	$16,477	0.3%	$158.02	+92.5%	COM	122017106
JNJ	Johnson & Johnson	49,590	$12,122	0.2%	$114.31	+99.3%	COM	478160104
CERT	Certara, Inc.	567,160	$3,233	0.1%	$12.41	-33.4%	COM	15687V109
VRNS	Varonis Systems, Inc.	153,875	$3,304	0.1%	$30.43	-3.3%	COM	922280102
ICFI	ICF International, Inc.	83,886	$5,477	0.1%	$41.16	+112.7%	COM	44925C103
POWI	Power Integrations, Inc.	110,180	$5,641	0.1%	$55.86	-20.0%	COM	739276103
DSGX	Descartes Systems Group Inc.	100,905	$7,221	0.1%	$15.88	+376.1%	COM	249906108
COO	Cooper Companies, Inc.	157,760	$11,280	0.2%	$96.75	-15.1%	COM	216648501
BJ	BJ's Wholesale Club Holdings, Inc.	192,994	$18,994	0.4%	$28.90	+231.2%	COM	05550J101
IEX	IDEX Corporation	132,583	$25,131	0.5%	$109.87	+81.2%	COM	45167R104
CWST	Casella Waste Systems, Inc. Class A	79,025	$6,270	0.1%	$102.67	-0.9%	CL A	147448104
CDW	CDW Corporation	99,395	$12,029	0.2%	$49.07	+164.9%	COM	12514G108
RBA	RB Global, Inc.	210,742	$20,200	0.4%	$62.32	+76.4%	COM	74935Q107
DORM	Dorman Products, Inc.	74,519	$7,777	0.2%	$60.04	+110.7%	COM	258278100
NKE	NIKE, Inc. Class B	123,652	$6,531	0.1%	$72.93	-12.3%	CL B	654106103
JKHY	Jack Henry & Associates, Inc.	55,212	$8,726	0.2%	$148.04	+18.5%	COM	426281101
NEE	NextEra Energy, Inc.	103,895	$9,650	0.2%	$65.83	+32.4%	COM	65339F101
RVTY	Revvity, Inc.	143,485	$12,571	0.2%	$89.52	+17.1%	COM	714046109
MORN	Morningstar, Inc.	26,185	$4,427	0.1%	$215.53	-11.7%	COM	617700109
GDYN	Grid Dynamics Holdings, Inc. Class A	382,421	$2,180	0.0%	$15.15	-47.1%	CL A	39813G109
TENB	Tenable Holdings, Inc.	191,382	$3,237	0.1%	$42.21	-48.3%	COM	88025T102
NOMD	Nomad Foods Ltd.	425,452	$4,089	0.1%	$18.33	-32.6%	USD ORD SHS	G6564A105
OKTA	Okta, Inc. Class A	160,228	$12,612	0.2%	$91.48	-5.8%	CL A	679295105
OLLI	Ollie's Bargain Outlet Holdings Inc	61,385	$5,650	0.1%	$60.39	+85.9%	COM	681116109
OPCH	Option Care Health Inc	213,115	$5,737	0.1%	$30.70	+12.1%	COM NEW	68404L201
UL	Unilever PLC Sponsored ADR	129,768	$7,393	0.1%	$65.40	—	SPON ADR NEW	904767803
LZB	La-Z-Boy Incorporated	198,616	$6,384	0.1%	$26.39	+43.0%	COM	505336107
AME	AMETEK, Inc.	109,358	$23,442	0.5%	$46.04	+384.9%	COM	031100100
ORLY	O'Reilly Automotive, Inc.	960,195	$88,636	1.7%	$85.60	+11.0%	COM	67103H107
RMD	ResMed Inc.	60,360	$13,550	0.3%	$62.65	+308.5%	COM	761152107
UNH	UnitedHealth Group Incorporated	16,547	$4,477	0.1%	$279.16	+10.6%	COM	91324P102
SCI	Service Corporation International	210,135	$17,338	0.3%	$27.90	+190.2%	COM	817565104
BLK	BlackRock, Inc.	8,469	$8,145	0.2%	$847.33	+29.5%	COM	09290D101
EHC	Encompass Health Corporation	76,923	$7,441	0.1%	$61.73	+66.7%	COM	29261A100
SHW	Sherwin-Williams Company	203,030	$65,081	1.3%	$229.03	+55.1%	COM	824348106
MRK	Merck & Co., Inc.	49,156	$5,913	0.1%	$71.78	+59.2%	COM	58933Y105
MUSA	Murphy USA, Inc.	8,100	$4,001	0.1%	$64.25	+542.4%	COM	626755102
MAMA	Mama's Creations, Inc.	392,816	$6,026	0.1%	$9.45	+57.0%	COM	56146T103
EPD	Enterprise Products Partners L.P.	119,100	$4,507	0.1%	$26.38	—	COM	293792107
CPAY	Corpay, Inc.	71,005	$20,662	0.4%	$286.94	+14.2%	COM SHS	219948106
SCHW	Charles Schwab Corp	114,467	$10,758	0.2%	$37.92	+164.0%	COM	808513105
MRTN	Marten Transport, Ltd.	396,995	$5,213	0.1%	$10.53	+23.0%	COM	573075108
UFPT	UFP Technologies, Inc.	20,711	$4,010	0.1%	$45.08	+457.0%	COM	902673102
ROK	Rockwell Automation, Inc.	19,641	$7,049	0.1%	$275.15	+49.1%	COM	773903109
UNP	Union Pacific Corporation	47,431	$11,508	0.2%	$210.00	+15.9%	COM	907818108
ATR	AptarGroup, Inc.	139,565	$17,588	0.3%	$80.28	+62.0%	COM	038336103
WMB	Williams Companies, Inc.	39,952	$2,908	0.1%	$37.97	+74.8%	COM	969457100
SNY	Sanofi Sponsored ADR	1,498,990	$72,221	1.4%	$48.74	—	SPONSORED ADR	80105N105
ABBV	AbbVie, Inc.	38,725	$8,422	0.2%	$104.87	+112.2%	COM	00287Y109
CSV	Carriage Services Inc.	132,625	$6,056	0.1%	$20.14	+115.2%	COM	143905107
EXPO	Exponent, Inc.	90,820	$5,926	0.1%	$56.64	+28.1%	COM	30214U102
PBH	Prestige Consumer Healthcare Inc	150,930	$8,946	0.2%	$36.94	+78.0%	COM	74112D101
BWIN	Baldwin Insurance Group, Inc. Class A	184,180	$4,041	0.1%	$26.85	-19.5%	COM CL A	05589G102
AMGN	Amgen Inc.	16,415	$5,776	0.1%	$315.95	+10.7%	COM	031162100
CSW	CSW Industrials, Inc.	11,160	$2,908	0.1%	$267.40	+14.1%	COM	126402106
MDLZ	Mondelez International, Inc. Class A	99,966	$5,762	0.1%	$39.89	+45.8%	CL A	609207105
SITE	SiteOne Landscape Supply, Inc.	47,845	$6,369	0.1%	$129.15	+12.8%	COM	82982L103
RSG	Republic Services, Inc.	51,607	$11,303	0.2%	$80.73	+168.3%	COM	760759100
CB	Chubb Limited	25,425	$8,287	0.2%	$96.90	+226.3%	COM	H1467J104
USB	U.S. Bancorp	197,965	$10,296	0.2%	$41.76	+35.6%	COM NEW	902973304
NTRS	Northern Trust Corporation	78,816	$11,000	0.2%	$56.89	+158.2%	COM	665859104
EVTC	EVERTEC, Inc.	215,090	$6,070	0.1%	$26.93	+5.2%	COM	30040P103
WSM	Williams-Sonoma, Inc.	50,539	$9,215	0.2%	$156.50	+32.8%	COM	969904101
OPLN	OPENLANE, Inc.	212,451	$6,193	0.1%	$16.07	+83.6%	COM	48238T109
LII	Lennox International Inc.	6,600	$3,063	0.1%	$209.23	+151.8%	COM	526107107
AMT	American Tower Corporation	37,795	$6,523	0.1%	$184.24	-5.1%	COM	03027X100
NOVT	Novanta Inc	47,995	$5,669	0.1%	$155.86	-12.9%	COM	67000B104
FTV	Fortive Corp.	894,360	$49,440	1.0%	$32.36	+73.6%	COM	34959J108
PG	Procter & Gamble Company	46,683	$6,743	0.1%	$69.07	+119.7%	COM	742718109
PNC	PNC Financial Services Group, Inc.	52,950	$11,018	0.2%	$69.40	+224.1%	COM	693475105