| 1 | 46637K84446637K844JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 3.17% | 9.08M | $9.08M |
| 2 | 46645V64246645V642JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2.90% | 8.30M | $8.30M |
| 3 | IE00BDVJJQ56IE00BDVJJQ56nVent Electric plc | nVent Electric plc | 1.71% | 41.41K | $4.90M |
| 4 | 421298100421298100Hayward Holdings, Inc. | Hayward Holdings, Inc. | 1.64% | 350.01K | $4.68M |
| 5 | 71377A10371377A103Performance Food Group Co. | Performance Food Group Co. | 1.60% | 53.35K | $4.57M |
| 6 | 89400J10789400J107TransUnion | TransUnion | 1.41% | 58.42K | $4.04M |
| 7 | 94106B10194106B101Waste Connections, Inc. | Waste Connections, Inc. | 1.41% | 24.85K | $4.04M |
| 8 | 607828100607828100Modine Manufacturing Co. | Modine Manufacturing Co. | 1.39% | 18.38K | $3.98M |
| 9 | 50212V10050212V100LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 1.39% | 13.18K | $3.96M |
| 10 | 759509102759509102Reliance, Inc. | Reliance, Inc. | 1.36% | 12.80K | $3.89M |
| 11 | 53947R10553947R105Loar Holdings, Inc. | Loar Holdings, Inc. | 1.34% | 67.10K | $3.84M |
| 12 | IE00BFY8C754IE00BFY8C754STERIS plc | STERIS plc | 1.34% | 17.28K | $3.82M |
| 13 | 320517105320517105First Horizon Corp. | First Horizon Corp. | 1.32% | 165.78K | $3.77M |
| 14 | 194693107194693107Colliers International Group, Inc. | Colliers International Group, Inc. | 1.32% | 35.29K | $3.77M |
| 15 | 29415F10429415F104Envista Holdings Corp. | Envista Holdings Corp. | 1.30% | 146.05K | $3.71M |
| 16 | 49714P10849714P108Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | 1.26% | 10.54K | $3.60M |
| 17 | 25754A20125754A201Domino's Pizza, Inc. | Domino's Pizza, Inc. | 1.25% | 9.93K | $3.56M |
| 18 | 73278L10573278L105Pool Corp. | Pool Corp. | 1.24% | 17.55K | $3.55M |
| 19 | 29977A10529977A105Evercore, Inc. | Evercore, Inc. | 1.24% | 11.85K | $3.54M |
| 20 | 85914M10785914M107StepStone Group, Inc. | StepStone Group, Inc. | 1.22% | 73.12K | $3.49M |