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Type	Result	AUM ($B)

CIK	Period
0001831133	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Bentley Systems Inc	23.6
	Tyler Technologies Inc	22.6
	Nova Measuring Instruments Ltd	19.8
	K12 Inc	17.4
	Transmedics Group Inc	16.9
	TREX Co Inc	16.3
	Techne Corp /MN/	15.2
	Rollins Inc	15.0
	Houlihan Lokey Inc	14.6
	Manhattan Associates Inc	14.0
	Paycom Software Inc	13.3
	Bruker Corp	12.8
	American Water Works Company Inc	12.0
	Balchem Corp	11.8
	CSW Industrials Inc	11.5
	Veeva Systems Inc	10.3
	Alarmcom Holdings Inc	10.0
	Fabrinet	9.7
	Sitime Corp	9.6
	Exponent Inc	9.1
	Hawkins Inc	8.4
	FTI Consulting Inc	8.1
	Graco Inc	7.7
	Tradeweb Markets Inc	7.7
	MSCI Inc	7.4
	Bellring Brands Inc	6.4
	Entegris Inc	4.8
	Federal Signal Corp /DE/	4.7
	Advanced Drainage Systems Inc	4.3
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