| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation | 619.98 k | 319.00 shares | 7.71 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 568.19 k | 568.19 k shares | 7.06 | Short-term investment vehicle | Long | USA |
| RYAN Ryan Specialty Holdings, Inc. | 497.19 k | 7.49 k shares | 6.18 | Common equity | Long | USA |
| HEI HEICO Corporation | 458.05 k | 2.25 k shares | 5.69 | Common equity | Long | USA |
| TYL Tyler Technologies, Inc. | 366.58 k | 628.00 shares | 4.56 | Common equity | Long | USA |
| RTMVF Rightmove plc | 355.02 k | 21.17 k shares | 4.41 | Common equity | Long | UK |
| BSY Bentley Systems, Incorporated | 316.50 k | 6.23 k shares | 3.93 | Common equity | Long | USA |
| WST West Pharmaceutical Services, Inc. | 295.36 k | 984.00 shares | 3.67 | Common equity | Long | USA |
| Aarons Holdings Company Inc. | 285.78 k | 2.65 k shares | 3.55 | Common equity | Long | USA |
| HQY HealthEquity, Inc. | 283.36 k | 3.46 k shares | 3.52 | Common equity | Long | USA |
| CWAN Clearwater Analytics Holdings, Inc. | 277.37 k | 10.99 k shares | 3.45 | Common equity | Long | USA |
| NCNO nCino, Inc. | 277.23 k | 8.78 k shares | 3.45 | Common equity | Long | USA |
| SSD Simpson Manufacturing Co., Inc. | 274.85 k | 1.44 k shares | 3.42 | Common equity | Long | USA |
| POOL Pool Corporation | 274.31 k | 728.00 shares | 3.41 | Common equity | Long | USA |
| MC Moelis & Company | 271.51 k | 3.96 k shares | 3.37 | Common equity | Long | USA |
| VRSK Verisk Analytics, Inc. | 269.30 k | 1.00 k shares | 3.35 | Common equity | Long | USA |
| SAIA Saia, Inc. | 261.04 k | 597.00 shares | 3.24 | Common equity | Long | USA |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 258.84 k | 2.66 k shares | 3.22 | Common equity | Long | USA |
| TDY Teledyne Technologies Incorporated | 255.59 k | 584.00 shares | 3.18 | Common equity | Long | USA |
| FDS FactSet Research Systems Inc. | 252.00 k | 548.00 shares | 3.13 | Common equity | Long | USA |
| LMAT LeMaitre Vascular, Inc. | 250.43 k | 2.70 k shares | 3.11 | Common equity | Long | USA |
| Aspen Technology Inc | 240.49 k | 1.01 k shares | 2.99 | Common equity | Long | USA |
| JKHY Jack Henry & Associates, Inc. | 231.44 k | 1.31 k shares | 2.88 | Common equity | Long | USA |
| TRU TransUnion | 228.56 k | 2.18 k shares | 2.84 | Common equity | Long | USA |
| WMS Advanced Drainage Systems, Inc. | 138.30 k | 880.00 shares | 1.72 | Common equity | Long | USA |
| CERT Certara, Inc. | 129.55 k | 11.06 k shares | 1.61 | Common equity | Long | USA |
| CELH Celsius Holdings, Inc. | 101.58 k | 3.24 k shares | 1.26 | Common equity | Long | USA |
