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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRADEWEB MKTS INC | $172.9M | 1469486 | 2.19% |
| 2 | PENUMBRA INC | $161.4M | 491382 | 2.05% |
| 3 | EOG RES INC | $153.2M | 1059630 | 1.94% |
| 4 | SYNOPSYS INC | $152.6M | 384815 | 1.94% |
| 5 | NUTANIX INC | $152.4M | 4010155 | 1.93% |
| 6 | FASTENAL CO | $134.6M | 2901213 | 1.71% |
| 7 | AAON INC | $132.6M | 1602006 | 1.68% |
| 8 | VEEVA SYS INC | $129.7M | 738449 | 1.65% |
| 9 | AKAMAI TECHNOLOGIES INC | $129.2M | 1125340 | 1.64% |
| 10 | ESAB CORPORATION | $126.1M | 1304834 | 1.60% |
| 11 | EVERPURE INC | $122.8M | 2080762 | 1.56% |
| 12 | IDEX CORP | $121.4M | 640274 | 1.54% |
| 13 | ARCH CAP GROUP LTD | $121.2M | 1262285 | 1.54% |
| 14 | TEXAS PACIFIC LAND CORPORATI | $120.0M | 252962 | 1.52% |
| 15 | CULLEN FROST BANKERS INC | $117.2M | 855190 | 1.49% |
| 16 | FLOOR & DECOR HLDGS INC | $115.5M | 2273664 | 1.47% |
| 17 | COOPER COS INC | $115.0M | 1608090 | 1.46% |
| 18 | CAVA GROUP INC | $113.0M | 1397381 | 1.43% |
| 19 | WYNDHAM HOTELS & RESORTS INC | $111.9M | 1377897 | 1.42% |
| 20 | COMMERCE BANCSHARES INC | $111.5M | 2265303 | 1.41% |
| 21 | HAMILTON LANE INC | $108.1M | 1087227 | 1.37% |
| 22 | WW GRAINGER INC | $107.6M | 98629 | 1.37% |
| 23 | CARLISLE COS INC | $105.7M | 316975 | 1.34% |
| 24 | OKTA INC | $105.5M | 1340535 | 1.34% |
| 25 | MSA SAFETY INC | $105.2M | 641879 | 1.34% |
| 26 | HOULIHAN LOKEY INC | $103.1M | 717724 | 1.31% |
| 27 | DOMINOS PIZZA INC | $102.4M | 285414 | 1.30% |
| 28 | AMETEK INC | $91.2M | 425358 | 1.16% |
| 29 | SPROUTS FMRS MKT INC | $91.1M | 1181630 | 1.16% |
| 30 | TRACTOR SUPPLY CO | $91.1M | 2011884 | 1.16% |
| 31 | WASTE CONNECTIONS INC | $90.5M | 556985 | 1.15% |
| 32 | METTLER TOLEDO INTERNATIONAL | $88.5M | 70206 | 1.12% |
| 33 | XYLEM INC | $87.4M | 731680 | 1.11% |
| 34 | WINGSTOP INC | $84.4M | 544415 | 1.07% |
| 35 | CELSIUS HLDGS INC | $84.3M | 2374680 | 1.07% |
| 36 | PROCORE TECHNOLOGIES INC | $83.8M | 1469355 | 1.06% |
| 37 | WATERS CORP | $83.3M | 279840 | 1.06% |
| 38 | DATADOG INC | $83.0M | 703503 | 1.05% |
| 39 | EDWARDS LIFESCIENCES CORP | $82.8M | 1033497 | 1.05% |
| 40 | GITLAB INC | $82.5M | 3810238 | 1.05% |
| 41 | MSCI INC | $82.1M | 152234 | 1.04% |
| 42 | REPLIGEN CORP | $81.8M | 693855 | 1.04% |
| 43 | TOAST INC | $81.3M | 3068101 | 1.03% |
| 44 | AXON ENTERPRISE INC | $81.2M | 191280 | 1.03% |
| 45 | AUTODESK INC | $80.2M | 334930 | 1.02% |
| 46 | E L F BEAUTY INC | $78.4M | 1292895 | 0.99% |
| 47 | RYAN SPECIALTY HOLDINGS INC | $76.6M | 2269707 | 0.97% |
| 48 | BIO-TECHNE CORP | $76.0M | 1454171 | 0.96% |
| 49 | CHEWY INC | $74.3M | 2750304 | 0.94% |
| 50 | KINSALE CAP GROUP INC | $73.4M | 214815 | 0.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.