Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	40,277	$12.73M	2.0%	$316.09	—	COM NEW	53220K504
TKR	TIMKEN CO	74,257	$10.79M	1.7%	$145.32	—	COM	887389104
OUST	OUSTER INC	78,740	$4.923M	0.8%	$62.52	—	COM NEW	68989M202
WING	WINGSTOP INC	26,229	$4.548M	0.7%	$173.41	—	COM	974155103
LTH	LIFE TIME GROUP HOLDINGS INC	82,959	$3.388M	0.5%	$40.84	—	COMMON STOCK	53190C102
VGNT	VERSIGENT PLC	77,842	$3.27M	0.5%	$42.01	—	ORDINARY SHARES	G9600F104
ESQ	ESQUIRE FINL HLDGS INC	24,370	$2.903M	0.5%	$119.11	—	COM	29667J101
RGEN	REPLIGEN CORP	15,943	$2.175M	0.3%	$136.44	—	COM	759916109
RBA	RB GLOBAL INC	13,908	$1.62M	0.3%	$116.45	—	COM	74935Q107
HBM	HUDBAY MINERALS INC	32,501	$767K	0.1%	$23.61	—	COM	443628102
ODFL	OLD DOMINION FREIGHT LINE IN	1,518	$329K	0.1%	$216.60	—	COM	679580100
UNH	UNITEDHEALTH GROUP INC	736	$306K	0.0%	$415.63	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	621	$214K	0.0%	$344.32	—	COM	824348106

Increased Positions (16)

VSEC VSE CORP 5.3%

Value $34.07M (+277.4%) Shares 149,114 (+204.6%) Est. Cost $221.76 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 3.0%

Value $19.4M (+221.6%) Shares 252,337 (+285.0%) Est. Cost $82.84 Unrealized —

PSTG EVERPURE INC 6.1%

Value $39.2M (+45.4%) Shares 497,523 (+9.0%) Est. Cost $41.97 Unrealized —

VBNK VERSABANK NEW 2.8%

Value $17.64M (+76.6%) Shares 759,870 (+7.8%) Est. Cost $17.06 Unrealized —

SAIA SAIA INC 2.6%

Value $16.68M (+82.6%) Shares 39,599 (+52.3%) Est. Cost $388.93 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 2.0%

Value $12.85M (+131.6%) Shares 523,225 (+74.9%) Est. Cost $21.72 Unrealized —

ENPH ENPHASE ENERGY INC 2.7%

Value $17.03M (+48.8%) Shares 345,870 (+14.3%) Est. Cost $42.25 Unrealized —

BROS DUTCH BROS INC 1.3%

Value $8.24M (+201.3%) Shares 114,750 (+112.6%) Est. Cost $64.76 Unrealized —

PRCH PORCH GROUP INC 1.0%

Value $6.194M (+218.7%) Shares 411,859 (+51.9%) Est. Cost $10.55 Unrealized —

OBE OBSIDIAN ENERGY LTD 1.3%

Value $8.051M (+33.0%) Shares 990,264 (+54.9%) Est. Cost $7.41 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.9%

Value $18.59M (-6.6%) Shares 80,863 (+7.8%) Est. Cost $93.74 Unrealized —

PMTS CPI CARD GROUP INC 0.4%

Value $2.493M (+72.5%) Shares 119,950 (+20.5%) Est. Cost $22.53 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $2.556M (+48.2%) Shares 15,333 (+44.4%) Est. Cost $169.51 Unrealized —

CRAI CRA INTL INC 1.0%

Value $6.089M (-10.7%) Shares 42,787 (+1.6%) Est. Cost $54.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $348K (+34.7%) Shares 758 (+42.2%) Est. Cost $594.61 Unrealized —

MAIN MAIN STR CAP CORP 0.5%

Value $3.439M (-0.0%) Shares 66,279 (+2.1%) Est. Cost $46.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSEC	VSE CORP	149,114 (+204.6%)	$34.07M (+277.4%)	5.3%	$221.76	—	COM	918284100
OLLI	OLLIES BARGAIN OUTLET HLDGS	252,337 (+285.0%)	$19.4M (+221.6%)	3.0%	$82.84	—	COM	681116109
PSTG	EVERPURE INC	497,523 (+9.0%)	$39.2M (+45.4%)	6.1%	$41.97	—	CL A	74624M102
VBNK	VERSABANK NEW	759,870 (+7.8%)	$17.64M (+76.6%)	2.8%	$17.06	—	COM	92512J106
SAIA	SAIA INC	39,599 (+52.3%)	$16.68M (+82.6%)	2.6%	$388.93	—	COM	78709Y105
HCSG	HEALTHCARE SVCS GROUP INC	523,225 (+74.9%)	$12.85M (+131.6%)	2.0%	$21.72	—	COM	421906108
ENPH	ENPHASE ENERGY INC	345,870 (+14.3%)	$17.03M (+48.8%)	2.7%	$42.25	—	COM	29355A107
BROS	DUTCH BROS INC	114,750 (+112.6%)	$8.24M (+201.3%)	1.3%	$64.76	—	CL A	26701L100
PRCH	PORCH GROUP INC	411,859 (+51.9%)	$6.194M (+218.7%)	1.0%	$10.55	—	COM	733245104
OBE	OBSIDIAN ENERGY LTD	990,264 (+54.9%)	$8.051M (+33.0%)	1.3%	$7.41	—	COM	674482203
IBP	INSTALLED BLDG PRODS INC	80,863 (+7.8%)	$18.59M (-6.6%)	2.9%	$93.74	—	COM	45780R101
PMTS	CPI CARD GROUP INC	119,950 (+20.5%)	$2.493M (+72.5%)	0.4%	$22.53	—	COM NEW	12634H200
WCN	WASTE CONNECTIONS INC	15,333 (+44.4%)	$2.556M (+48.2%)	0.4%	$169.51	—	COM	94106B101
CRAI	CRA INTL INC	42,787 (+1.6%)	$6.089M (-10.7%)	1.0%	$54.39	—	COM	12618T105
SPOT	SPOTIFY TECHNOLOGY S A	758 (+42.2%)	$348K (+34.7%)	0.1%	$594.61	—	SHS	L8681T102
MAIN	MAIN STR CAP CORP	66,279 (+2.1%)	$3.439M (-0.0%)	0.5%	$46.36	—	COM	56035L104

Exited Positions (32)

AAON AAON INC 5.6%

Value $35.59M Shares 430,089 Est. Cost $91.42 Unrealized —

CNM CORE & MAIN INC 5.5%

Value $34.89M Shares 706,237 Est. Cost $38.85 Unrealized —

TECH BIO-TECHNE CORP 3.1%

Value $19.46M Shares 372,325 Est. Cost $65.96 Unrealized —

IMAX IMAX CORP 2.9%

Value $18.55M Shares 487,918 Est. Cost $18.32 Unrealized —

BGSI BOYD GROUP SERVICES INC 2.3%

Value $14.58M Shares 114,069 Est. Cost $160.25 Unrealized —

WK WORKIVA INC 2.1%

Value $13.41M Shares 224,900 Est. Cost $76.65 Unrealized —

AX AXOS FINANCIAL INC 2.0%

Value $12.64M Shares 148,591 Est. Cost $40.75 Unrealized —

CLBT CELLEBRITE DI LTD 1.4%

Value $8.791M Shares 637,949 Est. Cost $11.84 Unrealized —

LCII LCI INDS 0.8%

Value $5.168M Shares 42,026 Est. Cost $95.10 Unrealized —

QTWO Q2 HLDGS INC 0.7%

Value $4.346M Shares 91,885 Est. Cost $70.26 Unrealized —

CHWY CHEWY INC 0.7%

Value $4.329M Shares 160,327 Est. Cost $31.78 Unrealized —

AIR AAR CORP 0.6%

Value $3.689M Shares 33,700 Est. Cost $106.17 Unrealized —

STVN STEVANATO GROUP S P A 0.3%

Value $2.074M Shares 150,818 Est. Cost $19.97 Unrealized —

BOBS BOBS DISC FURNITURE INC 0.3%

Value $2.059M Shares 175,253 Est. Cost $11.75 Unrealized —

CAE CAE INC 0.3%

Value $1.713M Shares 65,768 Est. Cost $23.99 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.2%

Value $1.462M Shares 51,411 Est. Cost $20.81 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $1.355M Shares 17,073 Est. Cost $92.83 Unrealized —

AAPL APPLE INC 0.2%

Value $1.055M Shares 4,158 Est. Cost $229.33 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value $1.052M Shares 14,100 Est. Cost $69.69 Unrealized —

GIB CGI INC 0.2%

Value $1.039M Shares 14,220 Est. Cost $101.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.006M Shares 4,832 Est. Cost $211.83 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $939K Shares 4,627 Est. Cost $60.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $912K Shares 3,172 Est. Cost $206.39 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $863K Shares 21,336 Est. Cost $34.73 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $824K Shares 18,540 Est. Cost $13.59 Unrealized —

STN STANTEC INC 0.1%

Value $599K Shares 6,933 Est. Cost $69.43 Unrealized —

ASML ASML HLDG NV 0.1%

Value $584K Shares 442 Est. Cost $870.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $296K Shares 1,067 Est. Cost $337.76 Unrealized —

CPRT COPART INC 0.0%

Value $286K Shares 8,601 Est. Cost $44.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $234K Shares 3,736 Est. Cost $101.38 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $214K Shares 1,218 Est. Cost $254.80 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $211K Shares 5,241 Est. Cost $78.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAON	AAON INC	430,089	$35.59M	5.6%	$91.42	—	—	000360206
CNM	CORE & MAIN INC	706,237	$34.89M	5.5%	$38.85	—	—	21874C102
TECH	BIO-TECHNE CORP	372,325	$19.46M	3.1%	$65.96	—	—	09073M104
IMAX	IMAX CORP	487,918	$18.55M	2.9%	$18.32	—	—	45245E109
BGSI	BOYD GROUP SERVICES INC	114,069	$14.58M	2.3%	$160.25	—	—	103310108
WK	WORKIVA INC	224,900	$13.41M	2.1%	$76.65	—	—	98139A105
AX	AXOS FINANCIAL INC	148,591	$12.64M	2.0%	$40.75	—	—	05465C100
CLBT	CELLEBRITE DI LTD	637,949	$8.791M	1.4%	$11.84	—	—	M2197Q107
LCII	LCI INDS	42,026	$5.168M	0.8%	$95.10	—	—	50189K103
QTWO	Q2 HLDGS INC	91,885	$4.346M	0.7%	$70.26	—	—	74736L109
CHWY	CHEWY INC	160,327	$4.329M	0.7%	$31.78	—	—	16679L109
AIR	AAR CORP	33,700	$3.689M	0.6%	$106.17	—	—	000361105
STVN	STEVANATO GROUP S P A	150,818	$2.074M	0.3%	$19.97	—	—	T9224W109
BOBS	BOBS DISC FURNITURE INC	175,253	$2.059M	0.3%	$11.75	—	—	09681N106
CAE	CAE INC	65,768	$1.713M	0.3%	$23.99	—	—	124765108
BWMN	BOWMAN CONSULTING GROUP LTD	51,411	$1.462M	0.2%	$20.81	—	—	103002101
CWST	CASELLA WASTE SYS INC	17,073	$1.355M	0.2%	$92.83	—	—	147448104
AAPL	APPLE INC	4,158	$1.055M	0.2%	$229.33	—	—	037833100
BKTI	BK TECHNOLOGIES CORPORATION	14,100	$1.052M	0.2%	$69.69	—	—	05587G203
GIB	CGI INC	14,220	$1.039M	0.2%	$101.19	—	—	12532H104
AMZN	AMAZON COM INC	4,832	$1.006M	0.2%	$211.83	—	—	023135106
AEM	AGNICO EAGLE MINES LTD	4,627	$939K	0.1%	$60.08	—	—	008474108
GOOGL	ALPHABET INC	3,172	$912K	0.1%	$206.39	—	—	02079K305
BN	BROOKFIELD CORP	21,336	$863K	0.1%	$34.73	—	—	11271J107
AGI	ALAMOS GOLD INC	18,540	$824K	0.1%	$13.59	—	—	011532108
STN	STANTEC INC	6,933	$599K	0.1%	$69.43	—	—	85472N109
ASML	ASML HLDG NV	442	$584K	0.1%	$870.77	—	—	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	1,067	$296K	0.0%	$337.76	—	—	127387108
CPRT	COPART INC	8,601	$286K	0.0%	$44.48	—	—	217204106
BSX	BOSTON SCIENTIFIC CORP	3,736	$234K	0.0%	$101.38	—	—	101137107
VEEV	VEEVA SYS INC	1,218	$214K	0.0%	$254.80	—	—	922475108
CSGP	COSTAR GROUP INC	5,241	$211K	0.0%	$78.61	—	—	22160N109

Decreased Positions (23)

SITE SITEONE LANDSCAPE SUPPLY INC 2.4%

Value $15.56M (-40.8%) Shares 135,965 (-31.1%) Est. Cost $111.77 Unrealized —

FSS FEDERAL SIGNAL CORP 5.7%

Value $36.41M (+17.0%) Shares 283,387 (-1.6%) Est. Cost $85.63 Unrealized —

GMED GLOBUS MED INC 4.9%

Value $31.51M (-10.5%) Shares 398,860 (-2.4%) Est. Cost $51.26 Unrealized —

MDALF MDA SPACE LTD 3.3%

Value $20.99M (-14.9%) Shares 508,494 (-47.8%) Est. Cost $25.60 Unrealized —

MOD MODINE MFG CO 6.0%

Value $38.42M (+6.9%) Shares 143,899 (-13.2%) Est. Cost $127.24 Unrealized —

DORM DORMAN PRODS INC 1.8%

Value $11.4M (+25.4%) Shares 83,539 (-4.1%) Est. Cost $84.83 Unrealized —

WSO WATSCO INC 3.3%

Value $21.11M (+11.9%) Shares 50,664 (-2.3%) Est. Cost $351.39 Unrealized —

HGTY HAGERTY INC 3.2%

Value $20.3M (+10.9%) Shares 1,702,926 (-2.0%) Est. Cost $10.95 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 1.1%

Value $6.785M (+25.3%) Shares 80,712 (-2.4%) Est. Cost $51.96 Unrealized —

TSAT TELESAT CORP 0.7%

Value $4.644M (+38.2%) Shares 91,739 (-1.2%) Est. Cost $29.88 Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $3.271M (-23.6%) Shares 18,194 (-2.9%) Est. Cost $141.49 Unrealized —

IVV ISHARES TR 2.4%

Value $15.4M (+6.8%) Shares 20,566 (-6.9%) Est. Cost $411.63 Unrealized —

LPX LOUISIANA PAC CORP 2.7%

Value $17.09M (+5.6%) Shares 217,257 (-2.4%) Est. Cost $86.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.8%

Value $36.73M (-2.3%) Shares 26,571 (-22.8%) Est. Cost $373.82 Unrealized —

PNTG PENNANT GROUP INC 0.8%

Value $5.152M (+17.4%) Shares 139,423 (-3.2%) Est. Cost $29.95 Unrealized —

RY ROYAL BK CDA 0.4%

Value $2.657M (+23.8%) Shares 12,838 (-3.2%) Est. Cost $108.97 Unrealized —

CXDO CREXENDO INC 0.2%

Value $1.368M (+13.5%) Shares 183,171 (-6.2%) Est. Cost $5.88 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $717K (-17.0%) Shares 6,384 (-3.2%) Est. Cost $49.20 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.994M (+3.2%) Shares 48,213 (-13.1%) Est. Cost $47.95 Unrealized —

IEFA ISHARES TR 0.8%

Value $4.947M (+2.2%) Shares 51,225 (-4.2%) Est. Cost $68.13 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.208M (-6.8%) Shares 10,584 (-3.2%) Est. Cost $95.06 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.9%

Value $5.902M (+0.4%) Shares 137,993 (-15.3%) Est. Cost $15.50 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $900K (-1.0%) Shares 6,330 (-3.2%) Est. Cost $139.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	135,965 (-31.1%)	$15.56M (-40.8%)	2.4%	$111.77	—	COM	82982L103
FSS	FEDERAL SIGNAL CORP	283,387 (-1.6%)	$36.41M (+17.0%)	5.7%	$85.63	—	COM	313855108
GMED	GLOBUS MED INC	398,860 (-2.4%)	$31.51M (-10.5%)	4.9%	$51.26	—	CL A	379577208
MDALF	MDA SPACE LTD	508,494 (-47.8%)	$20.99M (-14.9%)	3.3%	$25.60	—	COM	55293N109
MOD	MODINE MFG CO	143,899 (-13.2%)	$38.42M (+6.9%)	6.0%	$127.24	—	COM	607828100
DORM	DORMAN PRODS INC	83,539 (-4.1%)	$11.4M (+25.4%)	1.8%	$84.83	—	COM	258278100
WSO	WATSCO INC	50,664 (-2.3%)	$21.11M (+11.9%)	3.3%	$351.39	—	COM	942622200
HGTY	HAGERTY INC	1,702,926 (-2.0%)	$20.3M (+10.9%)	3.2%	$10.95	—	CL A COM	405166109
VCTR	VICTORY CAP HLDGS INC DEL	80,712 (-2.4%)	$6.785M (+25.3%)	1.1%	$51.96	—	COM CL A	92645B103
TSAT	TELESAT CORP	91,739 (-1.2%)	$4.644M (+38.2%)	0.7%	$29.88	—	CL A & CL B SHS	879512309
FIVE	FIVE BELOW INC	18,194 (-2.9%)	$3.271M (-23.6%)	0.5%	$141.49	—	COM	33829M101
IVV	ISHARES TR	20,566 (-6.9%)	$15.4M (+6.8%)	2.4%	$411.63	—	CORE S&P500 ETF	464287200
LPX	LOUISIANA PAC CORP	217,257 (-2.4%)	$17.09M (+5.6%)	2.7%	$86.28	—	COM	546347105
MPWR	MONOLITHIC PWR SYS INC	26,571 (-22.8%)	$36.73M (-2.3%)	5.8%	$373.82	—	COM	609839105
PNTG	PENNANT GROUP INC	139,423 (-3.2%)	$5.152M (+17.4%)	0.8%	$29.95	—	COM	70805E109
RY	ROYAL BK CDA	12,838 (-3.2%)	$2.657M (+23.8%)	0.4%	$108.97	—	COM	780087102
CXDO	CREXENDO INC	183,171 (-6.2%)	$1.368M (+13.5%)	0.2%	$5.88	—	COM	226552107
WPM	WHEATON PRECIOUS METALS CORP	6,384 (-3.2%)	$717K (-17.0%)	0.1%	$49.20	—	COM	962879102
IEMG	ISHARES INC	48,213 (-13.1%)	$3.994M (+3.2%)	0.6%	$47.95	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	51,225 (-4.2%)	$4.947M (+2.2%)	0.8%	$68.13	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	10,584 (-3.2%)	$1.208M (-6.8%)	0.2%	$95.06	—	CL A SUB VTG SHS	82509L107
UTI	UNIVERSAL TECHNICAL INST INC	137,993 (-15.3%)	$5.902M (+0.4%)	0.9%	$15.50	—	COM	913915104
FSV	FIRSTSERVICE CORP NEW	6,330 (-3.2%)	$900K (-1.0%)	0.1%	$139.91	—	COM	33767E202

Unchanged Positions (26)

RDVT RED VIOLET INC 1.3%

Value $8.461M Shares 132,781 Est. Cost $37.62 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.5%

Value $34.99M Shares 1,125,097 Est. Cost $22.98 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.0%

Value $6.367M Shares 123,397 Est. Cost $43.00 Unrealized —

EUSA ISHARES INC 0.4%

Value $2.698M Shares 23,623 Est. Cost $103.03 Unrealized —

DSGX DESCARTES SYS GROUP INC 1.1%

Value $7.2M Shares 103,981 Est. Cost $44.28 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.404M Shares 7,016 Est. Cost $159.78 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $584K Shares 487 Est. Cost $810.44 Unrealized —

MDB MONGODB INC 0.1%

Value $496K Shares 1,478 Est. Cost $213.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $427K Shares 1,142 Est. Cost $318.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $665K Shares 499 Est. Cost $1328.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $363K Shares 739 Est. Cost $396.28 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $348K Shares 1,093 Est. Cost $285.24 Unrealized —

WMT WALMART INC 0.1%

Value $435K Shares 3,837 Est. Cost $102.30 Unrealized —

LIN LINDE PLC 0.1%

Value $663K Shares 1,277 Est. Cost $444.07 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $380K Shares 722 Est. Cost $552.72 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $236K Shares 1,079 Est. Cost $251.54 Unrealized —

HD HOME DEPOT INC 0.0%

Value $312K Shares 885 Est. Cost $380.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $313K Shares 4,983 Est. Cost $61.12 Unrealized —

ONON ON HLDG AG 0.1%

Value $392K Shares 11,064 Est. Cost $45.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $212K Shares 227 Est. Cost $905.73 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $466K Shares 908 Est. Cost $556.23 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $818K Shares 3,446 Est. Cost $201.92 Unrealized —

META META PLATFORMS INC 0.1%

Value $450K Shares 798 Est. Cost $627.69 Unrealized —

RTX RTX CORPORATION 0.1%

Value $323K Shares 1,704 Est. Cost $196.61 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $726K Shares 1,945 Est. Cost $466.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $443K Shares 4,806 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVT	RED VIOLET INC	132,781	$8.461M	1.3%	$37.62	—	COM	75704L104
REZI	RESIDEO TECHNOLOGIES INC	1,125,097	$34.99M	5.5%	$22.98	—	COM	76118Y104
GIL	GILDAN ACTIVEWEAR INC	123,397	$6.367M	1.0%	$43.00	—	COM	375916103
EUSA	ISHARES INC	23,623	$2.698M	0.4%	$103.03	—	MSCI EQUAL WEITE	464286681
DSGX	DESCARTES SYS GROUP INC	103,981	$7.2M	1.1%	$44.28	—	COM	249906108
NVDA	NVIDIA CORPORATION	7,016	$1.404M	0.2%	$159.78	—	COM	67066G104
LLY	ELI LILLY & CO	487	$584K	0.1%	$810.44	—	COM	532457108
MDB	MONGODB INC	1,478	$496K	0.1%	$213.26	—	CL A	60937P106
GE	GE AEROSPACE	1,142	$427K	0.1%	$318.19	—	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	499	$665K	0.1%	$1328.00	—	COM	893641100
TT	TRANE TECHNOLOGIES PLC	739	$363K	0.1%	$396.28	—	SHS	G8994E103
PSA	PUBLIC STORAGE	1,093	$348K	0.1%	$285.24	—	COM	74460D109
WMT	WALMART INC	3,837	$435K	0.1%	$102.30	—	COM	931142103
LIN	LINDE PLC	1,277	$663K	0.1%	$444.07	—	SHS	G54950103
IDXX	IDEXX LABS INC	722	$380K	0.1%	$552.72	—	COM	45168D104
PGR	PROGRESSIVE CORP	1,079	$236K	0.0%	$251.54	—	COM	743315103
HD	HOME DEPOT INC	885	$312K	0.0%	$380.81	—	COM	437076102
FCX	FREEPORT MCMORAN INC	4,983	$313K	0.0%	$61.12	—	CL B	35671D857
ONON	ON HLDG AG	11,064	$392K	0.1%	$45.33	—	NAMEN AKT A	H5919C104
COST	COSTCO WHOLESALE CORPORATION	227	$212K	0.0%	$905.73	—	COM	22160K105
MA	MASTERCARD INCORPORATED	908	$466K	0.1%	$556.23	—	CL A	57636Q104
FERG	FERGUSON ENTERPRISES INC	3,446	$818K	0.1%	$201.92	—	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	798	$450K	0.1%	$627.69	—	CL A	30303M102
RTX	RTX CORPORATION	1,704	$323K	0.1%	$196.61	—	COM	75513E101
MSFT	MICROSOFT CORP	1,945	$726K	0.1%	$466.43	—	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	4,806	$443K	0.1%	$92.95	—	COM	67103H107