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Type	Result	AUM ($B)

CIK	Period
0001869316	2026-03-31 2025-12-31 2025-09-30 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)
	Henry Jack & Associates Inc	13.2
	Charles River Laboratories International Inc	12.4
	Parametric Technology Corp	11.9
	McGraw-Hill Companies Inc	11.1
	C H Robinson Worldwide Inc	6.2
	Gartner Inc	5.4
	Generac Holdings Inc	3.0
	Microsoft Corp	2.7
	FTI Consulting Inc	2.1
	Ensign Group Inc	1.6
	Watts Water Technologies Inc	1.5
	Carlisle Companies Inc	1.4
	Systemax Inc	1.4
	Napco Security Technologies Inc	1.4
	Landstar System Inc	1.4
	Greatbatch Inc	1.3
	Chemed Corp	1.3
	Victory Capital Holdings Inc	1.3
	UFP Technologies Inc	1.2
	First Financial Bankshares Inc	1.2
	XPEL Inc	1.2
	Five Below Inc	1.1
	CSW Industrials Inc	1.1
	Balchem Corp	1.1
	SPS Commerce Inc	1.0
	Bright Horizons Family Solutions Inc	1.0
	RPM International Inc/De/	0.9
	RLI Corp	0.9
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