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Type	Result	AUM ($B)

CIK	Period
0001869316	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Parametric Technology Corp	17.2
	Henry Jack & Associates Inc	14.2
	McGraw-hill Companies Inc	13.8
	Charles River Laboratories International Inc	13.1
	Doubleverify Holdings Inc	12.2
	Align Technology Inc	9.9
	on Assignment Inc	8.8
	Greatbatch Inc	6.8
	Generac Holdings Inc	5.3
	Cooper Companies Inc	5.0
	Carlisle Companies Inc	4.0
	Ensign Group Inc	3.2
	FTI Consulting Inc	2.8
	Five Below Inc	2.5
	Winmark Corp	2.3
	Balchem Corp	2.0
	Napco Security Technologies Inc	1.9
	Chemed Corp	1.8
	Systemax Inc	1.7
	CSW Industrials Inc	1.6
	Gogo Inc	1.6
	Landstar System Inc	1.6
	TREX Co Inc	1.5
	XPEL Inc	1.3
	Comfort Systems USA Inc	1.3
	UFP Technologies Inc	1.3
	Watts Water Technologies Inc	1.3
	Victory Capital Holdings Inc	1.2
	Alamo Group Inc	1.2
	RLI Corp	1.2
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