AAON, Inc.

NPORT-P false 0001524348 XXXXXXXX S000033849 C000107719 SPEND LIFE WISELY FUNDS INVESTMENT TRUST 811-22576 0001524348 549300J8UKUNET3JGE24 1845 Woodall Rodgers Fwy Ste 1000 Dallas 75201 214-871-5254 Ranger Small Cap Fund S000033849 549300L436HQPW6WUT22 2026-07-31 2026-04-30 N 21727327.72 85212.54 21642115.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 N AAON, Inc. N/A AAON, Inc. 000360206 4540.00 NS USD 423627.40 1.96 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 31840.00 NS USD 326360.00 1.51 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 4575.00 NS USD 363483.75 1.68 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 American Superconductor Corp. 030111207 5570.00 NS USD 298217.80 1.38 Long EC CORP US N 1 N N N AppFolio, Inc. 529900OOUUGT6JFC0S15 AppFolio, Inc. 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N/A Chime Financial, Inc. 16935C109 21395.00 NS USD 467694.70 2.16 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 1800.00 NS USD 136116.00 0.63 Long EC CORP US N 1 N N N Excelerate Energy, Inc OZ8GM8L4AHPKSWZMW205 Excelerate Energy, Inc 30069T101 13721.00 NS USD 478862.90 2.21 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 3385.00 NS USD 416795.05 1.93 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio 316175884 567871.23 NS USD 567871.23 2.62 Long STIV RF US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 6019.00 NS USD 493738.57 2.28 Long EC CORP US N 1 N N N Jones Lang Lasalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang Lasalle, Inc. 48020Q107 1325.00 NS USD 421522.25 1.95 Long EC CORP US N 1 N N N Karman Holdings, Inc. N/A Karman Holdings, Inc. 485924104 5250.00 NS USD 356895.00 1.65 Long EC CORP US N 1 N N N Lazard, Inc. N/A Lazard, Inc. 52110M109 10255.00 NS USD 497367.50 2.30 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 2865.00 NS USD 314433.75 1.45 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 7525.00 NS USD 201745.25 0.93 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 3575.00 NS USD 820283.75 3.79 Long EC CORP US N 1 N N N Macom Technology Solutions Holdings, Inc. N/A Macom Technology Solutions Holdings, Inc. 55405Y100 2615.00 NS USD 736410.15 3.40 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 505.00 NS USD 211423.30 0.98 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 2460.00 NS USD 167722.80 0.77 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 2619.00 NS USD 261900.00 1.21 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 1268.00 NS USD 322870.84 1.49 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 14050.00 NS USD 527437.00 2.44 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 2265.00 NS USD 260248.50 1.20 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 15555.00 NS USD 666531.75 3.08 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 3230.00 NS USD 340732.70 1.57 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 13337.00 NS USD 487467.35 2.25 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 15380.00 NS USD 332515.60 1.54 Long EC CORP US N 1 N N N Planet Labs PBC N/A Planet Labs PBC 72703X106 7825.00 NS USD 289290.25 1.34 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 3955.00 NS USD 455260.05 2.10 Long EC CORP US N 1 N N N SAIA, Inc. 549300WNPG4N9GBOYB29 SAIA, Inc. 78709Y105 1730.00 NS USD 776458.60 3.59 Long EC CORP US N 1 N N N Sharkninja, Inc. N/A Sharkninja, Inc. G8068L108 4534.00 NS USD 523813.02 2.42 Long EC CORP KY N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 2730.00 NS USD 520692.90 2.41 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc. 83418M103 8330.00 NS USD 615087.20 2.84 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 947.00 NS USD 488292.14 2.26 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 Stevanato Group SpA T9224W109 22575.00 NS USD 383775.00 1.77 Long EC CORP IT N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 3000.00 NS USD 482970.00 2.23 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 1115.00 NS USD 493610.50 2.28 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 7153.00 NS USD 484115.04 2.24 Long EC CORP US N 1 N N N UL Solutions, Inc. N/A UL Solutions, Inc. 903731107 7880.00 NS USD 713061.20 3.29 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A Warby Parker, Inc. 93403J106 14635.00 NS USD 323726.20 1.50 Long EC CORP US N 1 N N N WaterBridge Infrastructure LLC N/A WaterBridge Infrastructure LLC 940923105 12950.00 NS USD 390313.00 1.80 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 8570.00 NS USD 194024.80 0.90 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1445.00 NS USD 237066.70 1.10 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. Class A 98139A105 3850.00 NS USD 205898.00 0.95 Long EC CORP US N 1 N N N i3 Verticals, Inc. 549300944CYWVP06CJ97 i3 Verticals, Inc. 46571Y107 10596.00 NS USD 238939.80 1.10 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 13715.00 NS USD 239738.20 1.11 Long EC CORP US N 1 N N N 2026-04-30 Spend Life Wisely Funds Investment Trust /s/ Kenneth Scott Canon Kenneth Scott Canon President (Principal Executive Officer) XXXX