Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	40,277	$12.73M	1.6%	$316.09	—	—	53220K504
TKR	TIMKEN CO	74,257	$10.79M	1.4%	$145.32	—	—	887389104
OUST	OUSTER INC	78,740	$4.923M	0.6%	$62.52	—	—	68989M202
WING	WINGSTOP INC	26,229	$4.548M	0.6%	$173.41	—	—	974155103
LTH	LIFE TIME GROUP HOLDINGS INC	82,959	$3.388M	0.4%	$40.84	—	—	53190C102
VGNT	VERSIGENT PLC	77,842	$3.27M	0.4%	$42.01	—	—	G9600F104
TXG	10X GENOMICS INC	82,793	$3.174M	0.4%	$38.34	—	—	88025U109
ESQ	ESQUIRE FINL HLDGS INC	24,370	$2.903M	0.4%	$119.11	—	—	29667J101
RGEN	REPLIGEN CORP	15,943	$2.175M	0.3%	$136.44	—	—	759916109
RBA	RB GLOBAL INC	13,908	$1.62M	0.2%	$116.45	—	—	74935Q107
HBM	HUDBAY MINERALS INC	32,501	$767K	0.1%	$23.61	—	—	443628102
ARM	ARM HOLDINGS PLC	1,696	$601K	0.1%	$354.57	—	—	042068205
ODFL	OLD DOMINION FREIGHT LINE IN	1,518	$329K	0.0%	$216.60	—	—	679580100
UNH	UNITEDHEALTH GROUP INC	736	$306K	0.0%	$415.63	—	—	91324P102
SHW	SHERWIN WILLIAMS CO	621	$214K	0.0%	$344.32	—	—	824348106

Increased Positions (20)

VSEC VSE CORP 4.4%

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

OLLI OLLIES BARGAIN OUTLET HLDGS 2.5%

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

PSTG EVERPURE INC 5.1%

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

VBNK VERSABANK NEW 2.3%

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

SAIA SAIA INC 2.2%

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

HCSG HEALTHCARE SVCS GROUP INC 1.7%

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

ENPH ENPHASE ENERGY INC 2.2%

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

BROS DUTCH BROS INC 1.1%

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

PRCH PORCH GROUP INC 0.8%

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

IMAX IMAX CORP 2.7%

Value $21.2M (+14.3%) Shares 531,783 (+9.0%) Est. Cost $20.10 Unrealized —

OBE OBSIDIAN ENERGY LTD 1.0%

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

BOBS BOBS DISC FURNITURE INC 0.5%

Value $3.936M (+91.1%) Shares 248,792 (+42.0%) Est. Cost $12.95 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.4%

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

PMTS CPI CARD GROUP INC 0.3%

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

WCN WASTE CONNECTIONS INC 0.3%

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

CRAI CRA INTL INC 0.8%

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

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value $1.606M (+52.7%) Shares 18,684 (+32.5%) Est. Cost $73.69 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $656K (-20.3%) Shares 21,627 (+16.7%) Est. Cost $15.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

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

MAIN MAIN STR CAP CORP 0.4%

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%)	4.4%	$221.76	—	—	918284100
OLLI	OLLIES BARGAIN OUTLET HLDGS	252,337 (+285.0%)	$19.4M (+221.6%)	2.5%	$82.84	—	—	681116109
PSTG	EVERPURE INC	497,523 (+9.0%)	$39.2M (+45.4%)	5.1%	$41.97	—	—	74624M102
VBNK	VERSABANK NEW	759,870 (+7.8%)	$17.64M (+76.6%)	2.3%	$17.06	—	—	92512J106
SAIA	SAIA INC	39,599 (+52.3%)	$16.68M (+82.6%)	2.2%	$388.93	—	—	78709Y105
HCSG	HEALTHCARE SVCS GROUP INC	523,225 (+74.9%)	$12.85M (+131.6%)	1.7%	$21.72	—	—	421906108
ENPH	ENPHASE ENERGY INC	345,870 (+14.3%)	$17.03M (+48.8%)	2.2%	$42.25	—	—	29355A107
BROS	DUTCH BROS INC	114,750 (+112.6%)	$8.24M (+201.3%)	1.1%	$64.76	—	—	26701L100
PRCH	PORCH GROUP INC	411,859 (+51.9%)	$6.194M (+218.7%)	0.8%	$10.55	—	—	733245104
IMAX	IMAX CORP	531,783 (+9.0%)	$21.2M (+14.3%)	2.7%	$20.10	—	—	45245E109
OBE	OBSIDIAN ENERGY LTD	990,264 (+54.9%)	$8.051M (+33.0%)	1.0%	$7.41	—	—	674482203
BOBS	BOBS DISC FURNITURE INC	248,792 (+42.0%)	$3.936M (+91.1%)	0.5%	$12.95	—	—	09681N106
IBP	INSTALLED BLDG PRODS INC	80,863 (+7.8%)	$18.59M (-6.6%)	2.4%	$93.74	—	—	45780R101
PMTS	CPI CARD GROUP INC	119,950 (+20.5%)	$2.493M (+72.5%)	0.3%	$22.53	—	—	12634H200
WCN	WASTE CONNECTIONS INC	15,333 (+44.4%)	$2.556M (+48.2%)	0.3%	$169.51	—	—	94106B101
CRAI	CRA INTL INC	42,787 (+1.6%)	$6.089M (-10.7%)	0.8%	$54.39	—	—	12618T105
BKTI	BK TECHNOLOGIES CORPORATION	18,684 (+32.5%)	$1.606M (+52.7%)	0.2%	$73.69	—	—	05587G203
AGI	ALAMOS GOLD INC	21,627 (+16.7%)	$656K (-20.3%)	0.1%	$15.98	—	—	011532108
SPOT	SPOTIFY TECHNOLOGY S A	758 (+42.2%)	$348K (+34.7%)	0.0%	$594.61	—	—	L8681T102
MAIN	MAIN STR CAP CORP	66,279 (+2.1%)	$3.439M (-0.0%)	0.4%	$46.36	—	—	56035L104

Exited Positions (12)

TECH BIO-TECHNE CORP 2.5%

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

WK WORKIVA INC 1.7%

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

LCII LCI INDS 0.7%

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

QTWO Q2 HLDGS INC 0.6%

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

CHWY CHEWY INC 0.6%

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

STVN STEVANATO GROUP S P A 0.3%

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

CWST CASELLA WASTE SYS INC 0.2%

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

GIB CGI INC 0.1%

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

STN STANTEC INC 0.1%

Value $599K Shares 6,933 Est. Cost $69.43 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
TECH	BIO-TECHNE CORP	372,325	$19.46M	2.5%	$65.96	—	—	09073M104
WK	WORKIVA INC	224,900	$13.41M	1.7%	$76.65	—	—	98139A105
LCII	LCI INDS	42,026	$5.168M	0.7%	$95.10	—	—	50189K103
QTWO	Q2 HLDGS INC	91,885	$4.346M	0.6%	$70.26	—	—	74736L109
CHWY	CHEWY INC	160,327	$4.329M	0.6%	$31.78	—	—	16679L109
STVN	STEVANATO GROUP S P A	150,818	$2.074M	0.3%	$19.97	—	—	T9224W109
CWST	CASELLA WASTE SYS INC	17,073	$1.355M	0.2%	$92.83	—	—	147448104
GIB	CGI INC	14,220	$1.039M	0.1%	$101.19	—	—	12532H104
STN	STANTEC INC	6,933	$599K	0.1%	$69.43	—	—	85472N109
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 (32)

CNM CORE & MAIN INC 2.7%

Value $21.11M (-39.5%) Shares 437,414 (-38.1%) Est. Cost $38.85 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.0%

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

FSS FEDERAL SIGNAL CORP 4.7%

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

BGSI BOYD GROUP SERVICES INC 1.4%

Value $10.57M (-27.5%) Shares 111,721 (-2.1%) Est. Cost $160.25 Unrealized —

GMED GLOBUS MED INC 4.1%

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

MDALF MDA SPACE LTD 2.7%

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

MOD MODINE MFG CO 5.0%

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

DORM DORMAN PRODS INC 1.5%

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

WSO WATSCO INC 2.7%

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

AAON AAON INC 4.9%

Value $37.65M (+5.8%) Shares 296,806 (-31.0%) Est. Cost $91.42 Unrealized —

HGTY HAGERTY INC 2.6%

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

CLBT CELLEBRITE DI LTD 1.0%

Value $7.398M (-15.8%) Shares 506,737 (-20.6%) Est. Cost $11.84 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.9%

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

AX AXOS FINANCIAL INC 1.8%

Value $13.94M (+10.3%) Shares 143,152 (-3.7%) Est. Cost $40.75 Unrealized —

TSAT TELESAT CORP 0.6%

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

AIR AAR CORP 0.6%

Value $4.714M (+27.8%) Shares 32,984 (-2.1%) Est. Cost $106.17 Unrealized —

FIVE FIVE BELOW INC 0.4%

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

IVV ISHARES TR 2.0%

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

LPX LOUISIANA PAC CORP 2.2%

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

MPWR MONOLITHIC PWR SYS INC 4.7%

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

PNTG PENNANT GROUP INC 0.7%

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

RY ROYAL BK CDA 0.3%

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

AEM AGNICO EAGLE MINES LTD 0.1%

Value $695K (-26.0%) Shares 4,478 (-3.2%) Est. Cost $60.08 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 0.5%

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

CAE CAE INC 0.2%

Value $1.595M (-6.9%) Shares 63,645 (-3.2%) Est. Cost $23.99 Unrealized —

IEFA ISHARES TR 0.6%

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 0.8%

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

BN BROOKFIELD CORP 0.1%

Value $879K (+1.8%) Shares 20,648 (-3.2%) Est. Cost $34.73 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
CNM	CORE & MAIN INC	437,414 (-38.1%)	$21.11M (-39.5%)	2.7%	$38.85	—	—	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	135,965 (-31.1%)	$15.56M (-40.8%)	2.0%	$111.77	—	—	82982L103
FSS	FEDERAL SIGNAL CORP	283,387 (-1.6%)	$36.41M (+17.0%)	4.7%	$85.63	—	—	313855108
BGSI	BOYD GROUP SERVICES INC	111,721 (-2.1%)	$10.57M (-27.5%)	1.4%	$160.25	—	—	103310108
GMED	GLOBUS MED INC	398,860 (-2.4%)	$31.51M (-10.5%)	4.1%	$51.26	—	—	379577208
MDALF	MDA SPACE LTD	508,494 (-47.8%)	$20.99M (-14.9%)	2.7%	$25.60	—	—	55293N109
MOD	MODINE MFG CO	143,899 (-13.2%)	$38.42M (+6.9%)	5.0%	$127.24	—	—	607828100
DORM	DORMAN PRODS INC	83,539 (-4.1%)	$11.4M (+25.4%)	1.5%	$84.83	—	—	258278100
WSO	WATSCO INC	50,664 (-2.3%)	$21.11M (+11.9%)	2.7%	$351.39	—	—	942622200
AAON	AAON INC	296,806 (-31.0%)	$37.65M (+5.8%)	4.9%	$91.42	—	—	000360206
HGTY	HAGERTY INC	1,702,926 (-2.0%)	$20.3M (+10.9%)	2.6%	$10.95	—	—	405166109
CLBT	CELLEBRITE DI LTD	506,737 (-20.6%)	$7.398M (-15.8%)	1.0%	$11.84	—	—	M2197Q107
VCTR	VICTORY CAP HLDGS INC DEL	80,712 (-2.4%)	$6.785M (+25.3%)	0.9%	$51.96	—	—	92645B103
AX	AXOS FINANCIAL INC	143,152 (-3.7%)	$13.94M (+10.3%)	1.8%	$40.75	—	—	05465C100
TSAT	TELESAT CORP	91,739 (-1.2%)	$4.644M (+38.2%)	0.6%	$29.88	—	—	879512309
AIR	AAR CORP	32,984 (-2.1%)	$4.714M (+27.8%)	0.6%	$106.17	—	—	000361105
FIVE	FIVE BELOW INC	18,194 (-2.9%)	$3.271M (-23.6%)	0.4%	$141.49	—	—	33829M101
IVV	ISHARES TR	20,566 (-6.9%)	$15.4M (+6.8%)	2.0%	$411.63	—	—	464287200
LPX	LOUISIANA PAC CORP	217,257 (-2.4%)	$17.09M (+5.6%)	2.2%	$86.28	—	—	546347105
MPWR	MONOLITHIC PWR SYS INC	26,571 (-22.8%)	$36.73M (-2.3%)	4.7%	$373.82	—	—	609839105
PNTG	PENNANT GROUP INC	139,423 (-3.2%)	$5.152M (+17.4%)	0.7%	$29.95	—	—	70805E109
RY	ROYAL BK CDA	12,838 (-3.2%)	$2.657M (+23.8%)	0.3%	$108.97	—	—	780087102
AEM	AGNICO EAGLE MINES LTD	4,478 (-3.2%)	$695K (-26.0%)	0.1%	$60.08	—	—	008474108
CXDO	CREXENDO INC	183,171 (-6.2%)	$1.368M (+13.5%)	0.2%	$5.88	—	—	226552107
WPM	WHEATON PRECIOUS METALS CORP	6,384 (-3.2%)	$717K (-17.0%)	0.1%	$49.20	—	—	962879102
IEMG	ISHARES INC	48,213 (-13.1%)	$3.994M (+3.2%)	0.5%	$47.95	—	—	46434G103
CAE	CAE INC	63,645 (-3.2%)	$1.595M (-6.9%)	0.2%	$23.99	—	—	124765108
IEFA	ISHARES TR	51,225 (-4.2%)	$4.947M (+2.2%)	0.6%	$68.13	—	—	46432F842
SHOP	SHOPIFY INC	10,584 (-3.2%)	$1.208M (-6.8%)	0.2%	$95.06	—	—	82509L107
UTI	UNIVERSAL TECHNICAL INST INC	137,993 (-15.3%)	$5.902M (+0.4%)	0.8%	$15.50	—	—	913915104
BN	BROOKFIELD CORP	20,648 (-3.2%)	$879K (+1.8%)	0.1%	$34.73	—	—	11271J107
FSV	FIRSTSERVICE CORP NEW	6,330 (-3.2%)	$900K (-1.0%)	0.1%	$139.91	—	—	33767E202

Unchanged Positions (33)

RDVT RED VIOLET INC 1.1%

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

REZI RESIDEO TECHNOLOGIES INC 4.5%

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

GIL GILDAN ACTIVEWEAR INC 0.8%

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

ASML ASML HLDG NV 0.1%

Value $877K Shares 441 Est. Cost $870.77 Unrealized —

EUSA ISHARES INC 0.3%

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

GOOGL ALPHABET INC 0.1%

Value $1.13M Shares 3,161 Est. Cost $206.39 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.9%

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 —

AAPL APPLE INC 0.2%

Value $1.199M Shares 4,143 Est. Cost $229.33 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.148M Shares 4,815 Est. Cost $211.83 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 —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $399K Shares 1,064 Est. Cost $337.76 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 0.0%

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

PSA PUBLIC STORAGE 0.0%

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 —

CPRT COPART INC 0.0%

Value $242K Shares 8,569 Est. Cost $44.48 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.2%

Value $1.501M Shares 51,411 Est. Cost $20.81 Unrealized —

LIN LINDE PLC 0.1%

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

IDXX IDEXX LABS INC 0.0%

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 0.0%

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	1.1%	$37.62	—	—	75704L104
REZI	RESIDEO TECHNOLOGIES INC	1,125,097	$34.99M	4.5%	$22.98	—	—	76118Y104
GIL	GILDAN ACTIVEWEAR INC	123,397	$6.367M	0.8%	$43.00	—	—	375916103
ASML	ASML HLDG NV	441	$877K	0.1%	$870.77	—	—	N07059210
EUSA	ISHARES INC	23,623	$2.698M	0.3%	$103.03	—	—	464286681
GOOGL	ALPHABET INC	3,161	$1.13M	0.1%	$206.39	—	—	02079K305
DSGX	DESCARTES SYS GROUP INC	103,981	$7.2M	0.9%	$44.28	—	—	249906108
NVDA	NVIDIA CORPORATION	7,016	$1.404M	0.2%	$159.78	—	—	67066G104
AAPL	APPLE INC	4,143	$1.199M	0.2%	$229.33	—	—	037833100
AMZN	AMAZON COM INC	4,815	$1.148M	0.1%	$211.83	—	—	023135106
LLY	ELI LILLY & CO	487	$584K	0.1%	$810.44	—	—	532457108
MDB	MONGODB INC	1,478	$496K	0.1%	$213.26	—	—	60937P106
CDNS	CADENCE DESIGN SYSTEM INC	1,064	$399K	0.1%	$337.76	—	—	127387108
GE	GE AEROSPACE	1,142	$427K	0.1%	$318.19	—	—	369604301
TDG	TRANSDIGM GROUP INC	499	$665K	0.1%	$1328.00	—	—	893641100
TT	TRANE TECHNOLOGIES PLC	739	$363K	0.0%	$396.28	—	—	G8994E103
PSA	PUBLIC STORAGE	1,093	$348K	0.0%	$285.24	—	—	74460D109
WMT	WALMART INC	3,837	$435K	0.1%	$102.30	—	—	931142103
CPRT	COPART INC	8,569	$242K	0.0%	$44.48	—	—	217204106
BWMN	BOWMAN CONSULTING GROUP LTD	51,411	$1.501M	0.2%	$20.81	—	—	103002101
LIN	LINDE PLC	1,277	$663K	0.1%	$444.07	—	—	G54950103
IDXX	IDEXX LABS INC	722	$380K	0.0%	$552.72	—	—	45168D104
PGR	PROGRESSIVE CORP	1,079	$236K	0.0%	$251.54	—	—	743315103
HD	HOME DEPOT INC	885	$312K	0.0%	$380.81	—	—	437076102
FCX	FREEPORT MCMORAN INC	4,983	$313K	0.0%	$61.12	—	—	35671D857
ONON	ON HLDG AG	11,064	$392K	0.1%	$45.33	—	—	H5919C104
COST	COSTCO WHOLESALE CORPORATION	227	$212K	0.0%	$905.73	—	—	22160K105
MA	MASTERCARD INCORPORATED	908	$466K	0.1%	$556.23	—	—	57636Q104
FERG	FERGUSON ENTERPRISES INC	3,446	$818K	0.1%	$201.92	—	—	31488V107
META	META PLATFORMS INC	798	$450K	0.1%	$627.69	—	—	30303M102
RTX	RTX CORPORATION	1,704	$323K	0.0%	$196.61	—	—	75513E101
MSFT	MICROSOFT CORP	1,945	$726K	0.1%	$466.43	—	—	594918104
ORLY	OREILLY AUTOMOTIVE INC	4,806	$443K	0.1%	$92.95	—	—	67103H107