| Amphenol Corporation | 440K | US$77.5M | 3.4% |
| Apple Inc | 254K | US$73.6M | 3.2% |
| Alphabet Inc (google) Class C | 206K | US$73.5M | 3.2% |
| Nvidia Corporation | 282K | US$56.4M | 2.5% |
| Heico Corporation | 177K | US$45.7M | 2.0% |
| Advanced Micro Devices Inc | 77,021 | US$44.7M | 1.9% |
| Microsoft Corp. | 97,505 | US$36.4M | 1.6% |
| Jp Morgan Chase & Co. | 109K | US$35.5M | 1.5% |
| Littelfuse, Inc. | 69,359 | US$31.6M | 1.4% |
| Ametek, Inc. | 128K | US$31M | 1.3% |
| Applied Industrial Technologies, Inc. | 91,367 | US$30.9M | 1.3% |
| Broadcom Inc. | 80,211 | US$30.3M | 1.3% |
| Visa Inc. | 85,051 | US$29.2M | 1.3% |
| Idacorp, Inc. | 179K | US$27.1M | 1.2% |
| Raymond James Financial, Inc. | 176K | US$26.8M | 1.2% |
| Danaher Corporation | 130K | US$24.8M | 1.1% |
| Amazon.com, Inc. | 102K | US$24.3M | 1.1% |
| Wsfs Financial Corporation | 280K | US$21.5M | 0.93% |
| Onto Innovation Inc. | 52,514 | US$19.9M | 0.87% |
| Semtech Corporation | 118K | US$19.1M | 0.83% |
| John Wiley & Sons, Inc. | 371K | US$18M | 0.78% |
| Healthcare Services Group, Inc. | 727K | US$17.8M | 0.78% |
| Abbvie Inc. | 70,905 | US$17.8M | 0.78% |
| Franco-nevada Corporation | 84,187 | US$17.5M | 0.76% |
| Teledyne Technologies Incorporated | 26,262 | US$17.5M | 0.76% |
| Ingevity Corporation | 235K | US$17.5M | 0.76% |
| Onespaworld Holdings Limited | 616K | US$17.4M | 0.76% |
| Berkshire Hathaway Inc. | 34,537 | US$17.3M | 0.75% |
| Mueller Industries, Inc. | 138K | US$17M | 0.74% |
| Aci Worldwide, Inc. | 334K | US$16.8M | 0.73% |
| Primo Brands Corporation | 683K | US$16.7M | 0.73% |
| Eastgroup Properties, Inc. | 82,294 | US$16.7M | 0.73% |
| Cullen/frost Bankers, Inc. | 104K | US$16.1M | 0.70% |
| Prog Holdings, Inc. | 342K | US$15.9M | 0.69% |
| Prosperity Bancshares, Inc. | 218K | US$15.9M | 0.69% |
| Quanta Services, Inc. | 21,977 | US$15.8M | 0.69% |
| Avient Corporation | 417K | US$15.4M | 0.67% |
| Repligen Corporation | 110K | US$15M | 0.65% |
| Domino's Pizza Inc | 49,795 | US$14.7M | 0.64% |
| Columbia Banking System, Inc. | 457K | US$14.6M | 0.64% |
| Meta Platforms, Inc. | 25,996 | US$14.6M | 0.64% |
| First Advantage Corporation | 805K | US$14.5M | 0.63% |
| Eli Lilly And Company | 12,084 | US$14.5M | 0.63% |
| Renasant Corporation | 340K | US$14.5M | 0.63% |
| Envista Holdings Corporation | 534K | US$14.1M | 0.61% |
| Performance Food Group Company | 123K | US$13.7M | 0.60% |
| Rli Corp. | 231K | US$13.7M | 0.59% |
| Mettler-toledo International, Inc. | 10,620 | US$13.6M | 0.59% |
| Acadia Healthcare Company, Inc. | 457K | US$13.5M | 0.59% |
| Rlj Lodging Trust | 1.13M | US$13.4M | 0.59% |
| Costco Wholesale Corporation | 13,840 | US$12.9M | 0.56% |
| Bruker Corporation | 210K | US$12.6M | 0.55% |
| Fulton Financial Corporation | 517K | US$12.5M | 0.55% |
| Radnet, Inc. | 199K | US$12.3M | 0.54% |
| Cintas Corporation | 71,699 | US$12.2M | 0.53% |
| Aar Corp. | 80,481 | US$11.5M | 0.50% |
| Woodward, Inc. | 26,957 | US$11.5M | 0.50% |
| Cousins Properties Incorporated | 375K | US$11.2M | 0.49% |
| Commercial Metals Company | 178K | US$11.2M | 0.49% |
| Nextera Energy, Inc. | 127K | US$11.2M | 0.49% |
| Applied Materials, Inc. | 15,301 | US$11.1M | 0.48% |
| Sm Energy Company | 422K | US$11M | 0.48% |
| Hinge Health, Inc. | 132K | US$11M | 0.48% |
| Vontier Corporation | 377K | US$10.9M | 0.48% |
| Plexus Corp. | 35,984 | US$10.8M | 0.47% |
| Solaris Energy Infrastructure, Inc. | 132K | US$10.6M | 0.46% |
| Adapthealth Corp. | 1.01M | US$10.6M | 0.46% |
| Veralto Corp | 118K | US$10.5M | 0.46% |
| O'reilly Automotive, Inc. | 111K | US$10.2M | 0.45% |
| Intercontinental Exchange Inc. | 82,583 | US$10.2M | 0.44% |
| The Cheesecake Factory Incorporated | 126K | US$10M | 0.44% |
| Biolife Solutions, Inc. | 353K | US$9.96M | 0.43% |
| Saia, Inc. | 23,379 | US$9.85M | 0.43% |
| Myr Group, Inc. | 19,577 | US$9.8M | 0.43% |
| Integer Holdings Corporation | 103K | US$9.64M | 0.42% |
| Texas Roadhouse, Inc. | 49,028 | US$9.47M | 0.41% |
| Tko Group Holdings, Inc. | 46,064 | US$9.27M | 0.40% |
| Kkr & Co. Inc. | 98,738 | US$9.06M | 0.39% |
| Ccc Intelligent Solutions Holdings Inc. | 1.74M | US$8.99M | 0.39% |
| Buckle, Inc. (the) | 212K | US$8.96M | 0.39% |
| Bright Horizons Family Solutions Inc. | 121K | US$8.6M | 0.37% |
| Quaker Houghton | 53,733 | US$8.54M | 0.37% |
| Home Depot, Inc. (the) | 23,359 | US$8.24M | 0.36% |
| Shift4 Payments, Inc. | 167K | US$8.13M | 0.35% |
| Union Pacific Corporation | 28,790 | US$7.83M | 0.34% |
| Vestis Corporation | 538K | US$7.81M | 0.34% |
| Qualcomm Incorporated | 41,917 | US$7.75M | 0.34% |
| Gibraltar Industries, Inc. | 168K | US$7.6M | 0.33% |
| Azenta, Inc. | 296K | US$7.55M | 0.33% |
| Flywire Corporation - Voting | 427K | US$7.51M | 0.33% |
| Horace Mann Educators Corporation | 141K | US$7.3M | 0.32% |
| Lkq Corporation | 268K | US$7.05M | 0.31% |
| Umb Financial Corporation | 47,614 | US$6.8M | 0.30% |
| Ares Capital Corporation | 363K | US$6.73M | 0.29% |
| Hca Healthcare, Inc. | 16,582 | US$6.47M | 0.28% |
| Exxon Mobil Corporation | 47,015 | US$6.43M | 0.28% |
| Vertex, Inc. | 547K | US$6.28M | 0.27% |
| Blackbaud, Inc. | 208K | US$6.17M | 0.27% |
| Axsome Therapeutics, Inc. | 25,138 | US$6.15M | 0.27% |
| Cactus, Inc. Class A Common Stock | 120K | US$6.15M | 0.27% |