Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRCY	MERCURY SYSTEMS INC	486,064	$59.46M	2.7%	$122.33	—	—	COM	589378108
IGSB	ISHARES TRUST	21,496	$1.127M	0.1%	$52.41	—	—	COM	464288646
LQD	ISHARES TRUST	8,702	$949K	0.0%	$109.07	—	—	COM	464287242
MBB	ISHARES TRUST	8,186	$774K	0.0%	$94.52	—	—	COM	464288588
HYG	ISHARES TRUST	7,173	$574K	0.0%	$79.97	—	—	COM	464288513
VONG	VANGUARD SCOTTSDALE FUNDS	1,949	$249K	0.0%	$127.81	—	—	COM	92206C680
VUG	VANGUARD INDEX FUNDS	2,860	$246K	0.0%	$86.14	—	—	COM	922908736

Increased Positions (17)

NCNO NCINO INC 3.7%

Value $83.51M (+134.7%) Shares 5,107,539 (+115.0%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 1.7%

Value $38.79M (+515.0%) Shares 284,244 (+370.3%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

AAON AAON INC 2.1%

Value $47.6M (+107.7%) Shares 375,178 (+35.5%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 2.6%

Value $58.51M (+50.1%) Shares 1,332,429 (+26.4%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —

VSEC VSE CORP 1.3%

Value $29.46M (+88.4%) Shares 128,934 (+52.1%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 1.0%

Value $22.86M (+111.5%) Shares 65,312 (+70.0%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —

BMI BADGER METER INC 1.7%

Value $38.32M (+35.3%) Shares 258,243 (+39.0%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value $40.48M (-16.5%) Shares 328,983 (+1.5%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 1.3%

Value $29.6M (-12.6%) Shares 101,210 (+2.3%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 2.3%

Value $50.78M (+6.6%) Shares 364,696 (+1.9%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —

GHM GRAHAM CORP 0.3%

Value $6.443M (+58.5%) Shares 52,050 (+1.0%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —

FROG JFROG LTD 0.1%

Value $1.225M (+101.1%) Shares 13,479 (+3.9%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.2%

Value $4.485M (+10.9%) Shares 29,455 (+52.8%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —

— NOVANTA INC 0.0%

Value $946K (+74.6%) Shares 14,035 (+39.0%) Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.8%

Value $17.93M (-2.1%) Shares 114,947 (+6.1%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —

ACWX ISHARES TRUST 0.0%

Value $245K (+17.7%) Shares 3,220 (+5.9%) Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —

DSGX DESCARTES SYSTEMS GROUP INC (THE) 0.1%

Value $1.357M (-0.9%) Shares 19,605 (+2.4%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCNO	NCINO INC	5,107,539 (+115.0%)	$83.51M (+134.7%)	3.7%	$16.35	—	—	COM	63947X101
DORM	DORMAN PRODUCTS INC	284,244 (+370.3%)	$38.79M (+515.0%)	1.7%	$136.45	—	—	COM	258278100
AAON	AAON INC	375,178 (+35.5%)	$47.6M (+107.7%)	2.1%	$126.86	—	—	COM	000360206
DT	DYNATRACE INC	1,332,429 (+26.4%)	$58.51M (+50.1%)	2.6%	$43.91	—	—	COM	268150109
VSEC	VSE CORP	128,934 (+52.1%)	$29.46M (+88.4%)	1.3%	$228.50	—	—	COM	918284100
ESE	ESCO TECHNOLOGIES INC	65,312 (+70.0%)	$22.86M (+111.5%)	1.0%	$350.04	—	—	COM	296315104
BMI	BADGER METER INC	258,243 (+39.0%)	$38.32M (+35.3%)	1.7%	$148.38	—	—	COM	056525108
GWRE	GUIDEWIRE SOFTWARE INC	328,983 (+1.5%)	$40.48M (-16.5%)	1.8%	$123.05	—	—	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	101,210 (+2.3%)	$29.6M (-12.6%)	1.3%	$292.46	—	—	COM	902252105
MANH	MANHATTAN ASSOCIATES INC	364,696 (+1.9%)	$50.78M (+6.6%)	2.3%	$139.25	—	—	COM	562750109
GHM	GRAHAM CORP	52,050 (+1.0%)	$6.443M (+58.5%)	0.3%	$123.79	—	—	COM	384556106
FROG	JFROG LTD	13,479 (+3.9%)	$1.225M (+101.1%)	0.1%	$90.88	—	—	COM	M6191J100
PODD	INSULET CORP	29,455 (+52.8%)	$4.485M (+10.9%)	0.2%	$152.25	—	—	COM	45784P101
—	NOVANTA INC	14,035 (+39.0%)	$946K (+74.6%)	0.0%	$67.40	—	—	CONV PR	67000B203
MORN	MORNINGSTAR INC	114,947 (+6.1%)	$17.93M (-2.1%)	0.8%	$156.02	—	—	COM	617700109
ACWX	ISHARES TRUST	3,220 (+5.9%)	$245K (+17.7%)	0.0%	$76.11	—	—	COM	464288240
DSGX	DESCARTES SYSTEMS GROUP INC (THE)	19,605 (+2.4%)	$1.357M (-0.9%)	0.1%	$69.24	—	—	COM	249906108

Exited Positions (2)

HOLX HOLOGIC INC 0.1%

Value $1.231M Shares 16,280 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $499K Shares 12,930 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOLX	HOLOGIC INC	16,280	$1.231M	0.1%	$75.59	—	—	—	436440101
BLKB	BLACKBAUD INC	12,930	$499K	0.0%	$38.61	—	—	—	09227Q100

Decreased Positions (40)

PANW PALO ALTO NETWORKS INC 8.8%

Value $195M (+95.3%) Shares 572,934 (-8.2%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 5.0%

Value $112M (+65.5%) Shares 729,885 (-11.9%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

VRNS VARONIS SYSTEMS INC 4.2%

Value $94.06M (+88.2%) Shares 2,241,704 (-3.7%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —

RAMP LIVE RAMP HOLDINGS INC 0.4%

Value $9.261M (-81.3%) Shares 246,042 (-86.8%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —

JKHY JACK HENRY & ASSOCIATES INC 0.6%

Value $13.76M (-64.2%) Shares 99,930 (-58.9%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 2.3%

Value $51.34M (-32.1%) Shares 1,029,653 (-3.9%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 2.8%

Value $62.49M (+48.3%) Shares 440,931 (-18.5%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —

TECH BIO-TECHNE CORP 3.1%

Value $68.8M (+28.9%) Shares 973,789 (-4.6%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 2.0%

Value $44.52M (-25.3%) Shares 228,458 (-13.9%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —

PRLB PROTO LABS INC 2.3%

Value $50.52M (+41.2%) Shares 619,845 (-1.3%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —

NOVT NOVANTA INC 2.6%

Value $58.77M (+33.1%) Shares 362,271 (-3.1%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.9%

Value $20.54M (-38.3%) Shares 725,143 (-12.1%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —

CRNC CERENCE INC 1.2%

Value $27.25M (+71.4%) Shares 2,407,398 (-4.4%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 3.1%

Value $69.75M (-12.7%) Shares 422,518 (-3.2%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABORATORIES INC 3.8%

Value $85.34M (-8.5%) Shares 162,110 (-2.4%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

STAA STAAR SURGICAL COMPANY 1.1%

Value $24.29M (+47.9%) Shares 846,659 (-3.6%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —

MEDP MEDPACE HOLDINGS INC 5.0%

Value $111M (+6.4%) Shares 210,217 (-3.5%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $980K (-86.7%) Shares 7,125 (-91.5%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —

TW TRADEWEB MARKETS INC 1.1%

Value $23.74M (-19.0%) Shares 238,244 (-4.4%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —

GMED GLOBUS MEDICAL INC 2.3%

Value $51.6M (-9.7%) Shares 653,072 (-1.5%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —

SEIC SEI INVESTMENTS COMPANY 2.9%

Value $65.37M (+8.4%) Shares 745,323 (-3.0%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —

NICE NICE LTD 0.6%

Value $12.41M (-28.6%) Shares 136,644 (-13.3%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —

CGNX COGNEX CORP 0.8%

Value $18.18M (+36.7%) Shares 251,103 (-7.5%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 4.2%

Value $92.58M (-2.8%) Shares 143,737 (-18.1%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 2.4%

Value $54.29M (+3.2%) Shares 6,183,567 (-4.8%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYSTEMS INC 1.6%

Value $34.93M (-3.6%) Shares 196,848 (-4.5%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $8.152M (+18.0%) Shares 5,897 (-6.7%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.4%

Value $8.563M (+11.0%) Shares 19,196 (-1.3%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 1.0%

Value $23.22M (-3.0%) Shares 197,882 (-5.3%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —

MMSI MERIT MEDICAL SYSTEMS INC 0.3%

Value $7.278M (-8.8%) Shares 104,967 (-9.3%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —

BCPC BALCHEM CORP 0.1%

Value $2.715M (-20.3%) Shares 16,067 (-20.1%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —

SPSC SPS COMMERCE INC 0.2%

Value $4.228M (-11.8%) Shares 73,958 (-14.1%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value $1.379M (+58.1%) Shares 3,626 (-7.7%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —

KWR QUAKER CHEMICAL CORP 0.2%

Value $4.334M (-9.7%) Shares 27,279 (-29.4%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —

AZTA AZENTA INC 1.2%

Value $27.09M (-1.1%) Shares 1,061,490 (-18.1%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM.COM HOLDINGS INC 0.1%

Value $3.202M (+6.2%) Shares 68,544 (-1.8%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $490K (+35.5%) Shares 2,823 (-13.7%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —

FDS FACTSET RESEARCH SYSTEMS INC 0.4%

Value $9.43M (+1.0%) Shares 40,986 (-4.7%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TRUST 0.1%

Value $2.096M (-4.2%) Shares 25,524 (-3.6%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 0.7%

Value $15.84M (+0.3%) Shares 235,152 (-6.5%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	572,934 (-8.2%)	$195M (+95.3%)	8.8%	$341.02	—	—	COM	697435105
FTNT	FORTINET INC	729,885 (-11.9%)	$112M (+65.5%)	5.0%	$153.62	—	—	COM	34959E109
VRNS	VARONIS SYSTEMS INC	2,241,704 (-3.7%)	$94.06M (+88.2%)	4.2%	$41.96	—	—	COM	922280102
RAMP	LIVE RAMP HOLDINGS INC	246,042 (-86.8%)	$9.261M (-81.3%)	0.4%	$37.64	—	—	COM	53815P108
JKHY	JACK HENRY & ASSOCIATES INC	99,930 (-58.9%)	$13.76M (-64.2%)	0.6%	$137.74	—	—	COM	426281101
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,029,653 (-3.9%)	$51.34M (-32.1%)	2.3%	$49.86	—	—	COM	50077B207
CVLT	COMMVAULT SYSTEMS INC	440,931 (-18.5%)	$62.49M (+48.3%)	2.8%	$141.73	—	—	COM	204166102
TECH	BIO-TECHNE CORP	973,789 (-4.6%)	$68.8M (+28.9%)	3.1%	$70.65	—	—	COM	09073M104
RMD	RESMED INC	228,458 (-13.9%)	$44.52M (-25.3%)	2.0%	$194.88	—	—	COM	761152107
PRLB	PROTO LABS INC	619,845 (-1.3%)	$50.52M (+41.2%)	2.3%	$81.51	—	—	COM	743713109
NOVT	NOVANTA INC	362,271 (-3.1%)	$58.77M (+33.1%)	2.6%	$162.24	—	—	COM	67000B104
CSGP	COSTAR GROUP INC	725,143 (-12.1%)	$20.54M (-38.3%)	0.9%	$28.32	—	—	COM	22160N109
CRNC	CERENCE INC	2,407,398 (-4.4%)	$27.25M (+71.4%)	1.2%	$11.32	—	—	COM	156727109
AVAV	AEROVIRONMENT INC	422,518 (-3.2%)	$69.75M (-12.7%)	3.1%	$165.07	—	—	COM	008073108
IDXX	IDEXX LABORATORIES INC	162,110 (-2.4%)	$85.34M (-8.5%)	3.8%	$526.44	—	—	COM	45168D104
STAA	STAAR SURGICAL COMPANY	846,659 (-3.6%)	$24.29M (+47.9%)	1.1%	$28.69	—	—	COM	852312305
MEDP	MEDPACE HOLDINGS INC	210,217 (-3.5%)	$111M (+6.4%)	5.0%	$529.59	—	—	COM	58506Q109
QLYS	QUALYS INC	7,125 (-91.5%)	$980K (-86.7%)	0.0%	$137.49	—	—	COM	74758T303
TW	TRADEWEB MARKETS INC	238,244 (-4.4%)	$23.74M (-19.0%)	1.1%	$99.66	—	—	COM	892672106
GMED	GLOBUS MEDICAL INC	653,072 (-1.5%)	$51.6M (-9.7%)	2.3%	$79.01	—	—	COM	379577208
SEIC	SEI INVESTMENTS COMPANY	745,323 (-3.0%)	$65.37M (+8.4%)	2.9%	$87.71	—	—	COM	784117103
NICE	NICE LTD	136,644 (-13.3%)	$12.41M (-28.6%)	0.6%	$90.85	—	—	COM	653656108
CGNX	COGNEX CORP	251,103 (-7.5%)	$18.18M (+36.7%)	0.8%	$72.42	—	—	COM	192422103
RBC	RBC BEARINGS INC	143,737 (-18.1%)	$92.58M (-2.8%)	4.2%	$644.06	—	—	COM	75524B104
CGNT	COGNYTE SOFTWARE LTD	6,183,567 (-4.8%)	$54.29M (+3.2%)	2.4%	$8.78	—	—	COM	M25133105
VEEV	VEEVA SYSTEMS INC	196,848 (-4.5%)	$34.93M (-3.6%)	1.6%	$177.47	—	—	COM	922475108
MPWR	MONOLITHIC POWER SYSTEMS INC	5,897 (-6.7%)	$8.152M (+18.0%)	0.4%	$1382.36	—	—	COM	609839105
SNPS	SYNOPSYS INC	19,196 (-1.3%)	$8.563M (+11.0%)	0.4%	$446.07	—	—	COM	871607107
IPGP	IPG PHOTONICS CORP	197,882 (-5.3%)	$23.22M (-3.0%)	1.0%	$117.32	—	—	COM	44980X109
MMSI	MERIT MEDICAL SYSTEMS INC	104,967 (-9.3%)	$7.278M (-8.8%)	0.3%	$69.34	—	—	COM	589889104
BCPC	BALCHEM CORP	16,067 (-20.1%)	$2.715M (-20.3%)	0.1%	$168.95	—	—	COM	057665200
SPSC	SPS COMMERCE INC	73,958 (-14.1%)	$4.228M (-11.8%)	0.2%	$57.17	—	—	COM	78463M107
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	3,626 (-7.7%)	$1.379M (+58.1%)	0.1%	$380.37	—	—	COM	55405Y100
KWR	QUAKER CHEMICAL CORP	27,279 (-29.4%)	$4.334M (-9.7%)	0.2%	$158.87	—	—	COM	747316107
AZTA	AZENTA INC	1,061,490 (-18.1%)	$27.09M (-1.1%)	1.2%	$25.52	—	—	COM	114340102
ALRM	ALARM.COM HOLDINGS INC	68,544 (-1.8%)	$3.202M (+6.2%)	0.1%	$46.72	—	—	COM	011642105
ICLR	ICON PLC	2,823 (-13.7%)	$490K (+35.5%)	0.0%	$173.71	—	—	COM	G4705A100
FDS	FACTSET RESEARCH SYSTEMS INC	40,986 (-4.7%)	$9.43M (+1.0%)	0.4%	$230.08	—	—	COM	303075105
SHY	ISHARES TRUST	25,524 (-3.6%)	$2.096M (-4.2%)	0.1%	$82.11	—	—	COM	464287457
DXCM	DEXCOM INC	235,152 (-6.5%)	$15.84M (+0.3%)	0.7%	$67.35	—	—	COM	252131107

Unchanged Positions (16)

NEO NEOGENOMICS INC 1.5%

Value $32.65M Shares 2,237,707 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 2.2%

Value $49.26M Shares 361,055 Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —

GNTX GENTEX CORP 0.6%

Value $13.42M Shares 531,229 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —

HAE HAEMONETICS CORP 0.2%

Value $5.019M Shares 66,915 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —

KRNT KORNIT DIGITAL LTD 0.2%

Value $4.598M Shares 282,976 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

FELE FRANKLIN ELECTRIC CO INC 0.1%

Value $2.358M Shares 22,000 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $972K Shares 19,000 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.811M Shares 2,425 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $869K Shares 3,300 Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $926K Shares 18,410 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $390K Shares 2,220 Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $810K Shares 2,800 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

NEOG NEOGEN CORP 0.1%

Value $1.2M Shares 133,457 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $248K Shares 353 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value $7.941M Shares 86,235 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & COMPANY INC 0.0%

Value $270K Shares 2,100 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NEOGENOMICS INC	2,237,707	$32.65M	1.5%	$14.59	—	—	COM	64049M209
RGEN	REPLIGEN CORP	361,055	$49.26M	2.2%	$136.44	—	—	COM	759916109
GNTX	GENTEX CORP	531,229	$13.42M	0.6%	$25.27	—	—	COM	371901109
HAE	HAEMONETICS CORP	66,915	$5.019M	0.2%	$75.00	—	—	COM	405024100
KRNT	KORNIT DIGITAL LTD	282,976	$4.598M	0.2%	$16.25	—	—	COM	M6372Q113
FELE	FRANKLIN ELECTRIC CO INC	22,000	$2.358M	0.1%	$107.19	—	—	COM	353514102
TRMB	TRIMBLE INC	19,000	$972K	0.0%	$51.18	—	—	COM	896239100
SPY	SPDR S&P 500 ETF TRUST	2,425	$1.811M	0.1%	$746.77	—	—	COM	78462F103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,300	$869K	0.0%	$263.26	—	—	COM	989207105
ACIW	ACI WORLDWIDE INC	18,410	$926K	0.0%	$50.29	—	—	COM	004498101
ILMN	ILLUMINA INC	2,220	$390K	0.0%	$175.83	—	—	COM	452327109
AAPL	APPLE INC	2,800	$810K	0.0%	$289.36	—	—	COM	037833100
NEOG	NEOGEN CORP	133,457	$1.2M	0.1%	$8.99	—	—	COM	640491106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	353	$248K	0.0%	$703.34	—	—	COM	78467Y107
ORLY	O'REILLY AUTOMOTIVE INC	86,235	$7.941M	0.4%	$92.09	—	—	COM	67103H107
MRK	MERCK & COMPANY INC	2,100	$270K	0.0%	$128.50	—	—	COM	58933Y105