Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,179,158	$140M	0.9%	$118.50	—	COM	861896108
HMN	HORACE MANN EDUCATORS CORP N	1,401,027	$72.36M	0.5%	$51.65	—	COM	440327104
SAIL	SAILPOINT INC	4,519,996	$66.17M	0.4%	$14.64	—	COM	78781J109
RMIX	SUNCRETE INC	2,461,006	$55.45M	0.4%	$22.53	—	COM SHS CL A	86723E104
CMPR	CIMPRESS PLC	467,499	$47.54M	0.3%	$101.70	—	SHS EURO	G2143T103
FLYW	FLYWIRE CORPORATION	2,505,756	$44.03M	0.3%	$17.57	—	COM VTG	302492103
RAL	RALLIANT CORP	550,399	$40.53M	0.3%	$73.63	—	COM	750940108
AESI	ATLAS ENERGY SOLUTIONS INC	1,834,289	$30.47M	0.2%	$16.61	—	COM NEW	642045108
NTSK	NETSKOPE INC	2,294,959	$25.11M	0.2%	$10.94	—	CL A	64119N608
ELMT	ELMET GROUP CO (THE)	1,219,738	$24.08M	0.2%	$19.74	—	COMMON STOCK	289395105
TARS	TARSUS PHARMACEUTICALS INC	368,568	$23.2M	0.2%	$62.94	—	COM	87650L103
ATEN	A10 NETWORKS INC	416,114	$15.55M	0.1%	$37.36	—	COM	002121101
SUJA	SUJA LIFE INC	1,333,060	$13.54M	0.1%	$10.16	—	COM SHS CL A	86508F102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	576,266	$12.36M	0.1%	$21.45	—	COM	00650F109
SNOW	SNOWFLAKE INC	45,831	$11.66M	0.1%	$254.50	—	COM SHS	833445109
WST	WEST PHARMACEUTICAL SVSC INC	24,670	$8.857M	0.1%	$359.00	—	COM	955306105
LPTH	LIGHTPATH TECHNOLOGIES INC	519,608	$8.496M	0.1%	$16.35	—	COM CL A	532257805
LSCC	LATTICE SEMICONDUCTOR CORP	55,195	$8.443M	0.1%	$152.96	—	COM	518415104
UMAC	UNUSUAL MACHS INC	362,642	$8.087M	0.1%	$22.30	—	COM SHS	91532F102
BOBS	BOBS DISC FURNITURE INC	482,835	$7.638M	0.0%	$15.82	—	COM SHS	09681N106
MSFT	MICROSOFT CORP	15,027	$5.605M	0.0%	$373.02	—	COM	594918104
PDD	PDD HOLDINGS INC	47,950	$3.658M	0.0%	$76.28	—	SPONSORED ADS	722304102
ETON	ETON PHARMACEUTICALS INC	92,742	$3.357M	0.0%	$36.20	—	COM	29772L108
CRCL	CIRCLE INTERNET GROUP INC	10,067	$630K	0.0%	$62.63	—	COM CL A	172573107
RPC	RIDGEPOST CAP INC	10,507	$82,690	0.0%	$7.87	—	CL A COM	69376K106

Increased Positions (63)

CTS CTS CORP 1.5%

Value $235M (+146.4%) Shares 3,599,707 (+80.5%) Est. Cost $53.83 Unrealized —

CWST CASELLA WASTE SYS INC 2.2%

Value $342M (+67.2%) Shares 3,531,594 (+36.8%) Est. Cost $99.65 Unrealized —

PLPC PREFORMED LINE PRODS CO 1.0%

Value $155M (+406.9%) Shares 377,367 (+234.3%) Est. Cost $363.26 Unrealized —

HQY HEALTHEQUITY INC 4.7%

Value $719M (+19.4%) Shares 7,960,735 (+10.5%) Est. Cost $66.49 Unrealized —

AAON AAON INC 1.9%

Value $297M (+58.1%) Shares 2,338,517 (+3.1%) Est. Cost $75.36 Unrealized —

PJT PJT PARTNERS INC 1.5%

Value $223M (+93.7%) Shares 1,478,222 (+79.3%) Est. Cost $164.07 Unrealized —

MRX MAREX GROUP PLC 0.7%

Value $103M (+1244.8%) Shares 1,683,061 (+883.6%) Est. Cost $58.72 Unrealized —

GLBE GLOBAL E ONLINE LTD 1.9%

Value $287M (+44.2%) Shares 8,275,194 (+28.1%) Est. Cost $34.11 Unrealized —

ESE ESCO TECHNOLOGIES INC 1.1%

Value $167M (+106.2%) Shares 477,687 (+65.7%) Est. Cost $283.39 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value $170M (+98.1%) Shares 1,510,496 (+105.7%) Est. Cost $91.79 Unrealized —

PDFS PDF SOLUTIONS INC 0.6%

Value $97.74M (+488.5%) Shares 1,380,739 (+171.9%) Est. Cost $54.82 Unrealized —

RGEN REPLIGEN CORP 1.4%

Value $217M (+48.1%) Shares 1,590,251 (+27.9%) Est. Cost $148.92 Unrealized —

BELFB BEL FUSE INC 1.1%

Value $163M (+72.0%) Shares 489,414 (+2.2%) Est. Cost $130.25 Unrealized —

RLI RLI CORP 1.4%

Value $214M (+45.8%) Shares 3,631,273 (+40.7%) Est. Cost $63.99 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 2.2%

Value $335M (+21.8%) Shares 4,362,067 (+45.9%) Est. Cost $74.00 Unrealized —

TREX TREX INC 1.2%

Value $188M (+46.0%) Shares 3,757,238 (+6.2%) Est. Cost $59.79 Unrealized —

ENSG ENSIGN GROUP INC 2.4%

Value $365M (-11.9%) Shares 2,278,324 (+10.7%) Est. Cost $60.11 Unrealized —

PTRN PATTERN GROUP INC 0.5%

Value $78.97M (+160.1%) Shares 3,135,129 (+28.4%) Est. Cost $16.65 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%

Value $132M (+51.1%) Shares 2,473,464 (+5.7%) Est. Cost $81.88 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.4%

Value $55.69M (+298.7%) Shares 954,489 (+198.5%) Est. Cost $49.54 Unrealized —

BLLN BILLIONTOONE INC 0.4%

Value $62.16M (+113.0%) Shares 518,084 (+40.2%) Est. Cost $96.36 Unrealized —

TBBB BBB FOODS INC 1.2%

Value $177M (+21.8%) Shares 4,239,474 (+3.4%) Est. Cost $29.79 Unrealized —

BROS DUTCH BROS INC 0.5%

Value $74.6M (+67.0%) Shares 1,038,903 (+17.8%) Est. Cost $49.60 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.8%

Value $120M (+28.9%) Shares 1,008,474 (+20.6%) Est. Cost $73.98 Unrealized —

PNTG PENNANT GROUP INC 0.5%

Value $69.1M (+59.8%) Shares 1,870,178 (+31.8%) Est. Cost $29.14 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.4%

Value $63.3M (+44.3%) Shares 2,498,884 (+21.9%) Est. Cost $22.00 Unrealized —

ORN ORION GROUP HLDGS INC 0.2%

Value $33.88M (+87.6%) Shares 2,014,110 (+21.6%) Est. Cost $9.30 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.2%

Value $37.07M (+60.3%) Shares 768,702 (+35.1%) Est. Cost $32.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $107M (-11.0%) Shares 867,117 (+8.2%) Est. Cost $101.40 Unrealized —

DERM JOURNEY MED CORP 0.1%

Value $20.24M (+102.3%) Shares 2,858,930 (+34.0%) Est. Cost $6.69 Unrealized —

CCCC C4 THERAPEUTICS INC 0.1%

Value $16.45M (+111.2%) Shares 3,522,644 (+18.9%) Est. Cost $8.12 Unrealized —

ADT ADT INC DEL 0.4%

Value $54.78M (+18.3%) Shares 8,427,968 (+19.6%) Est. Cost $7.98 Unrealized —

MLAB MESA LABS INC 0.1%

Value $11.51M (+154.2%) Shares 115,668 (+125.8%) Est. Cost $94.17 Unrealized —

OSK OSHKOSH CORP 0.3%

Value $45.07M (+17.4%) Shares 293,645 (+12.6%) Est. Cost $130.22 Unrealized —

LGIH LGI HOMES INC 0.1%

Value $13.59M (+87.1%) Shares 213,471 (+16.1%) Est. Cost $72.69 Unrealized —

MGNX MACROGENICS INC 0.1%

Value $9.327M (+106.9%) Shares 2,018,881 (+29.4%) Est. Cost $8.75 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $9.865M (+88.8%) Shares 515,677 (+56.6%) Est. Cost $26.36 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $7.052M (+172.6%) Shares 433,968 (+145.9%) Est. Cost $23.25 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value $10.43M (+72.1%) Shares 348,437 (+28.9%) Est. Cost $29.42 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value $16.05M (+33.2%) Shares 691,360 (+13.8%) Est. Cost $94.37 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.1%

Value $8.904M (+69.1%) Shares 634,671 (+59.4%) Est. Cost $13.94 Unrealized —

AIOT POWERFLEET INC 0.1%

Value $9.992M (+44.7%) Shares 2,608,977 (+16.4%) Est. Cost $4.77 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.5%

Value $79.75M (+3.3%) Shares 5,915,935 (+9.0%) Est. Cost $13.15 Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $5.43M (-30.4%) Shares 728,798 (+20.9%) Est. Cost $11.99 Unrealized —

LOPE GRAND CANYON ED INC 0.4%

Value $56.09M (+4.3%) Shares 391,960 (+24.0%) Est. Cost $140.47 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $5.765M (+58.2%) Shares 1,385,843 (+57.8%) Est. Cost $4.22 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $58.85M (+2.9%) Shares 1,704,243 (+8.4%) Est. Cost $30.89 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.466M (+90.6%) Shares 8,896 (+65.9%) Est. Cost $336.39 Unrealized —

HLLY HOLLEY INC 0.1%

Value $12.46M (+12.2%) Shares 4,887,038 (+35.1%) Est. Cost $2.87 Unrealized —

USB US BANCORP 0.0%

Value $5.619M (+17.9%) Shares 93,038 (+1.5%) Est. Cost $56.69 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $4.574M (+20.7%) Shares 81,167 (+15.9%) Est. Cost $45.94 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.2%

Value $23.73M (+3.2%) Shares 1,260,169 (+5.7%) Est. Cost $17.53 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $6.719M (+12.3%) Shares 166,315 (+5.2%) Est. Cost $25.57 Unrealized —

T AT&T INC 0.0%

Value $3.105M (-18.1%) Shares 150,000 (+14.7%) Est. Cost $17.25 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $2.87M (+19.9%) Shares 2,296,300 (+36.2%) Est. Cost $2.35 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.643M (-6.6%) Shares 72,072 (+20.6%) Est. Cost $76.57 Unrealized —

AME AMETEK INC 0.0%

Value $1.664M (+15.5%) Shares 6,877 (+2.3%) Est. Cost $157.60 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value $8.062M (+2.5%) Shares 377,435 (+7.3%) Est. Cost $24.37 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $573K (+35.8%) Shares 4,720 (+4.5%) Est. Cost $65.18 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.552M (+7.6%) Shares 11,147 (+2.8%) Est. Cost $193.48 Unrealized —

EXC EXELON CORP 0.0%

Value $5.514M (+1.8%) Shares 118,286 (+7.0%) Est. Cost $32.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.351M (-1.2%) Shares 42,275 (+2.2%) Est. Cost $80.06 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $484K (+1.5%) Shares 1,054 (+7.2%) Est. Cost $447.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTS	CTS CORP	3,599,707 (+80.5%)	$235M (+146.4%)	1.5%	$53.83	—	COM	126501105
CWST	CASELLA WASTE SYS INC	3,531,594 (+36.8%)	$342M (+67.2%)	2.2%	$99.65	—	CL A	147448104
PLPC	PREFORMED LINE PRODS CO	377,367 (+234.3%)	$155M (+406.9%)	1.0%	$363.26	—	COM	740444104
HQY	HEALTHEQUITY INC	7,960,735 (+10.5%)	$719M (+19.4%)	4.7%	$66.49	—	COM	42226A107
AAON	AAON INC	2,338,517 (+3.1%)	$297M (+58.1%)	1.9%	$75.36	—	COM PAR $0.004	000360206
PJT	PJT PARTNERS INC	1,478,222 (+79.3%)	$223M (+93.7%)	1.5%	$164.07	—	COM CL A	69343T107
MRX	MAREX GROUP PLC	1,683,061 (+883.6%)	$103M (+1244.8%)	0.7%	$58.72	—	ORD	G5S37H101
GLBE	GLOBAL E ONLINE LTD	8,275,194 (+28.1%)	$287M (+44.2%)	1.9%	$34.11	—	SHS	M5216V106
ESE	ESCO TECHNOLOGIES INC	477,687 (+65.7%)	$167M (+106.2%)	1.1%	$283.39	—	COM	296315104
ALSN	ALLISON TRANSMISSION HLDGS I	1,510,496 (+105.7%)	$170M (+98.1%)	1.1%	$91.79	—	COM	01973R101
PDFS	PDF SOLUTIONS INC	1,380,739 (+171.9%)	$97.74M (+488.5%)	0.6%	$54.82	—	COM	693282105
RGEN	REPLIGEN CORP	1,590,251 (+27.9%)	$217M (+48.1%)	1.4%	$148.92	—	COM	759916109
BELFB	BEL FUSE INC	489,414 (+2.2%)	$163M (+72.0%)	1.1%	$130.25	—	CL B	077347300
RLI	RLI CORP	3,631,273 (+40.7%)	$214M (+45.8%)	1.4%	$63.99	—	COM	749607107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,362,067 (+45.9%)	$335M (+21.8%)	2.2%	$74.00	—	COM	681116109
TREX	TREX INC	3,757,238 (+6.2%)	$188M (+46.0%)	1.2%	$59.79	—	COM	89531P105
ENSG	ENSIGN GROUP INC	2,278,324 (+10.7%)	$365M (-11.9%)	2.4%	$60.11	—	COM	29358P101
PTRN	PATTERN GROUP INC	3,135,129 (+28.4%)	$78.97M (+160.1%)	0.5%	$16.65	—	COM SER A	70339W104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,473,464 (+5.7%)	$132M (+51.1%)	0.9%	$81.88	—	SHS	V5633W109
SKWD	SKYWARD SPECIALTY INS GROUP	954,489 (+198.5%)	$55.69M (+298.7%)	0.4%	$49.54	—	COM	830940102
BLLN	BILLIONTOONE INC	518,084 (+40.2%)	$62.16M (+113.0%)	0.4%	$96.36	—	CL A	090168105
TBBB	BBB FOODS INC	4,239,474 (+3.4%)	$177M (+21.8%)	1.2%	$29.79	—	CL A COM	G0896C103
BROS	DUTCH BROS INC	1,038,903 (+17.8%)	$74.6M (+67.0%)	0.5%	$49.60	—	CL A	26701L100
ROAD	CONSTRUCTION PARTNERS INC	1,008,474 (+20.6%)	$120M (+28.9%)	0.8%	$73.98	—	COM CL A	21044C107
PNTG	PENNANT GROUP INC	1,870,178 (+31.8%)	$69.1M (+59.8%)	0.5%	$29.14	—	COM	70805E109
MD	PEDIATRIX MEDICAL GROUP INC	2,498,884 (+21.9%)	$63.3M (+44.3%)	0.4%	$22.00	—	COM	58502B106
ORN	ORION GROUP HLDGS INC	2,014,110 (+21.6%)	$33.88M (+87.6%)	0.2%	$9.30	—	COM	68628V308
TATT	TAT TECHNOLOGIES LTD	768,702 (+35.1%)	$37.07M (+60.3%)	0.2%	$32.76	—	ORD NEW	M8740S227
GWRE	GUIDEWIRE SOFTWARE INC	867,117 (+8.2%)	$107M (-11.0%)	0.7%	$101.40	—	COM	40171V100
DERM	JOURNEY MED CORP	2,858,930 (+34.0%)	$20.24M (+102.3%)	0.1%	$6.69	—	COM	48115J109
CCCC	C4 THERAPEUTICS INC	3,522,644 (+18.9%)	$16.45M (+111.2%)	0.1%	$8.12	—	COM STK	12529R107
ADT	ADT INC DEL	8,427,968 (+19.6%)	$54.78M (+18.3%)	0.4%	$7.98	—	COM	00090Q103
MLAB	MESA LABS INC	115,668 (+125.8%)	$11.51M (+154.2%)	0.1%	$94.17	—	COM	59064R109
OSK	OSHKOSH CORP	293,645 (+12.6%)	$45.07M (+17.4%)	0.3%	$130.22	—	COM	688239201
LGIH	LGI HOMES INC	213,471 (+16.1%)	$13.59M (+87.1%)	0.1%	$72.69	—	COM	50187T106
MGNX	MACROGENICS INC	2,018,881 (+29.4%)	$9.327M (+106.9%)	0.1%	$8.75	—	COM	556099109
KIDS	ORTHOPEDIATRICS CORP	515,677 (+56.6%)	$9.865M (+88.8%)	0.1%	$26.36	—	COM	68752L100
KRNT	KORNIT DIGITAL LTD	433,968 (+145.9%)	$7.052M (+172.6%)	0.0%	$23.25	—	SHS	M6372Q113
BOW	BOWHEAD SPECIALTY HLDGS INC	348,437 (+28.9%)	$10.43M (+72.1%)	0.1%	$29.42	—	COM SHS	10240L102
CLMB	CLIMB GLOBAL SOLUTIONS INC	691,360 (+13.8%)	$16.05M (+33.2%)	0.1%	$94.37	—	COM	946760105
OPXS	OPTEX SYS HLDGS INC	634,671 (+59.4%)	$8.904M (+69.1%)	0.1%	$13.94	—	COM NEW	68384X209
AIOT	POWERFLEET INC	2,608,977 (+16.4%)	$9.992M (+44.7%)	0.1%	$4.77	—	COM	73931J109
ARLO	ARLO TECHNOLOGIES INC	5,915,935 (+9.0%)	$79.75M (+3.3%)	0.5%	$13.15	—	COM	04206A101
PPHC	PUBLIC POL HLDG CO INC	728,798 (+20.9%)	$5.43M (-30.4%)	0.0%	$11.99	—	ORD SHS	744430208
LOPE	GRAND CANYON ED INC	391,960 (+24.0%)	$56.09M (+4.3%)	0.4%	$140.47	—	COM	38526M106
AQST	AQUESTIVE THERAPEUTICS INC	1,385,843 (+57.8%)	$5.765M (+58.2%)	0.0%	$4.22	—	COM	03843E104
APAM	ARTISAN PARTNERS ASSET MGMT	1,704,243 (+8.4%)	$58.85M (+2.9%)	0.4%	$30.89	—	CL A	04316A108
BAP	CREDICORP LTD	8,896 (+65.9%)	$3.466M (+90.6%)	0.0%	$336.39	—	COM	G2519Y108
HLLY	HOLLEY INC	4,887,038 (+35.1%)	$12.46M (+12.2%)	0.1%	$2.87	—	COM	43538H103
USB	US BANCORP	93,038 (+1.5%)	$5.619M (+17.9%)	0.0%	$56.69	—	COM NEW	902973304
SON	SONOCO PRODS CO	81,167 (+15.9%)	$4.574M (+20.7%)	0.0%	$45.94	—	COM	835495102
AII	AMERICAN INTEGRITY INS GROUP	1,260,169 (+5.7%)	$23.73M (+3.2%)	0.2%	$17.53	—	COM	026948109
TCBX	THIRD COAST BANCSHARES INC	166,315 (+5.2%)	$6.719M (+12.3%)	0.0%	$25.57	—	COM	88422P109
T	AT&T INC	150,000 (+14.7%)	$3.105M (-18.1%)	0.0%	$17.25	—	COM	00206R102
LDI	LOANDEPOT INC	2,296,300 (+36.2%)	$2.87M (+19.9%)	0.0%	$2.35	—	COM CL A	53946R106
DOX	AMDOCS LTD	72,072 (+20.6%)	$3.643M (-6.6%)	0.0%	$76.57	—	SHS	G02602103
AME	AMETEK INC	6,877 (+2.3%)	$1.664M (+15.5%)	0.0%	$157.60	—	COM	031100100
IIIV	I3 VERTICALS INC	377,435 (+7.3%)	$8.062M (+2.5%)	0.1%	$24.37	—	COM CL A	46571Y107
TD	TORONTO DOMINION BK ONT	4,720 (+4.5%)	$573K (+35.8%)	0.0%	$65.18	—	COM NEW	891160509
MANH	MANHATTAN ASSOCIATES INC	11,147 (+2.8%)	$1.552M (+7.6%)	0.0%	$193.48	—	COM	562750109
EXC	EXELON CORP	118,286 (+7.0%)	$5.514M (+1.8%)	0.0%	$32.44	—	COM	30161N101
DUK	DUKE ENERGY CORP NEW	42,275 (+2.2%)	$5.351M (-1.2%)	0.0%	$80.06	—	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	1,054 (+7.2%)	$484K (+1.5%)	0.0%	$447.41	—	SHS	L8681T102

Exited Positions (19)

INTR INTER & CO INC 0.8%

Value $121M Shares 15,168,620 Est. Cost $8.37 Unrealized —

BRBR BELLRING BRANDS INC 0.2%

Value $32.09M Shares 1,994,367 Est. Cost $35.68 Unrealized —

VITL VITAL FARMS INC 0.2%

Value $27.3M Shares 1,933,119 Est. Cost $35.80 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $24.73M Shares 217,648 Est. Cost $94.02 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $19.32M Shares 1,674,418 Est. Cost $11.41 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $17.11M Shares 2,098,967 Est. Cost $19.58 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $10.09M Shares 102,575 Est. Cost $74.93 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $7.149M Shares 138,603 Est. Cost $155.43 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $5.752M Shares 1,437,960 Est. Cost $5.29 Unrealized —

AORT ARTIVION INC 0.0%

Value $5.727M Shares 156,388 Est. Cost $25.38 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $5.568M Shares 222,644 Est. Cost $58.49 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4.626M Shares 441,416 Est. Cost $17.51 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3.057M Shares 661,702 Est. Cost $9.51 Unrealized —

ARVN ARVINAS INC 0.0%

Value $2.988M Shares 281,857 Est. Cost $7.62 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $2.801M Shares 365,219 Est. Cost $13.22 Unrealized —

VSEC VSE CORP 0.0%

Value $1.169M Shares 6,341 Est. Cost $92.65 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $632K Shares 13,367 Est. Cost $54.99 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $274K Shares 4,336 Est. Cost $56.85 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $218K Shares 1,251 Est. Cost $126.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTR	INTER & CO INC	15,168,620	$121M	0.8%	$8.37	—	—	G4R20B107
BRBR	BELLRING BRANDS INC	1,994,367	$32.09M	0.2%	$35.68	—	—	07831C103
VITL	VITAL FARMS INC	1,933,119	$27.3M	0.2%	$35.80	—	—	92847W103
CPA	COPA HOLDINGS SA	217,648	$24.73M	0.2%	$94.02	—	—	P31076105
HYAC	HAYMAKER ACQUISITION CORP IV	1,674,418	$19.32M	0.1%	$11.41	—	—	G4375F108
FLO	FLOWERS FOODS INC	2,098,967	$17.11M	0.1%	$19.58	—	—	343498101
ARCB	ARCBEST CORP	102,575	$10.09M	0.1%	$74.93	—	—	03937C105
INSP	INSPIRE MED SYS INC	138,603	$7.149M	0.0%	$155.43	—	—	457730109
TLSI	TRISALUS LIFE SCIENCES INC	1,437,960	$5.752M	0.0%	$5.29	—	—	89680M101
AORT	ARTIVION INC	156,388	$5.727M	0.0%	$25.38	—	—	228903100
PRCT	PROCEPT BIOROBOTICS CORP	222,644	$5.568M	0.0%	$58.49	—	—	74276L105
FWRG	FIRST WATCH RESTAURANT GROUP	441,416	$4.626M	0.0%	$17.51	—	—	33748L101
WEAV	WEAVE COMMUNICATIONS INC	661,702	$3.057M	0.0%	$9.51	—	—	94724R108
ARVN	ARVINAS INC	281,857	$2.988M	0.0%	$7.62	—	—	04335A105
SUNS	SUNRISE RLTY TR INC	365,219	$2.801M	0.0%	$13.22	—	—	867981102
VSEC	VSE CORP	6,341	$1.169M	0.0%	$92.65	—	—	918284100
QTWO	Q2 HLDGS INC	13,367	$632K	0.0%	$54.99	—	—	74736L109
MTDR	MATADOR RES CO	4,336	$274K	0.0%	$56.85	—	—	576485205
NVDA	NVIDIA CORPORATION	1,251	$218K	0.0%	$126.93	—	—	67066G104

Decreased Positions (109)

FN FABRINET 0.9%

Value $137M (-62.8%) Shares 242,889 (-65.5%) Est. Cost $153.73 Unrealized —

ECG EVERUS CONSTR GROUP 1.3%

Value $199M (-44.3%) Shares 1,196,538 (-60.3%) Est. Cost $91.34 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.0%

Value $145M (-48.6%) Shares 1,269,677 (-40.2%) Est. Cost $135.01 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $58.59M (-68.7%) Shares 325,892 (-60.2%) Est. Cost $127.06 Unrealized —

RBC RBC BEARINGS INC 1.4%

Value $207M (-33.7%) Shares 322,076 (-44.1%) Est. Cost $155.75 Unrealized —

SAIA SAIA INC 0.9%

Value $144M (-42.0%) Shares 342,773 (-51.6%) Est. Cost $332.86 Unrealized —

NVMI NOVA LTD 1.8%

Value $278M (-24.8%) Shares 512,690 (-39.9%) Est. Cost $114.83 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value $77.41M (-54.1%) Shares 1,905,647 (-35.6%) Est. Cost $66.71 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.5%

Value $80.23M (-52.6%) Shares 15,548,321 (-44.9%) Est. Cost $9.70 Unrealized —

HLNE HAMILTON LANE INC 0.6%

Value $90.78M (-47.9%) Shares 1,151,560 (-34.3%) Est. Cost $79.35 Unrealized —

FOUR SHIFT4 PMTS INC 0.7%

Value $106M (-42.6%) Shares 2,169,197 (-48.4%) Est. Cost $71.71 Unrealized —

FRPT FRESHPET INC 1.1%

Value $167M (-31.7%) Shares 2,819,293 (-31.9%) Est. Cost $84.88 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $11.49M (-86.8%) Shares 109,922 (-86.4%) Est. Cost $129.56 Unrealized —

CAMT CAMTEK LTD 2.3%

Value $346M (-16.3%) Shares 2,121,920 (-22.2%) Est. Cost $76.09 Unrealized —

FROG JFROG LTD 1.7%

Value $261M (+33.8%) Shares 2,871,348 (-30.9%) Est. Cost $43.60 Unrealized —

BCPC BALCHEM CORP 1.2%

Value $178M (-26.4%) Shares 1,050,780 (-26.2%) Est. Cost $123.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.8%

Value $127M (-32.6%) Shares 1,394,340 (-31.6%) Est. Cost $106.83 Unrealized —

LOAR LOAR HOLDINGS INC 1.7%

Value $261M (+30.0%) Shares 3,241,786 (-7.6%) Est. Cost $81.33 Unrealized —

NPO ENPRO INC 1.1%

Value $169M (-25.7%) Shares 449,599 (-50.6%) Est. Cost $180.34 Unrealized —

PAY PAYMENTUS HOLDINGS INC 1.0%

Value $150M (-25.5%) Shares 6,188,196 (-21.6%) Est. Cost $32.93 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $29.33M (-61.2%) Shares 380,863 (-60.7%) Est. Cost $81.09 Unrealized —

CNS COHEN & STEERS INC 0.6%

Value $90.3M (-31.2%) Shares 1,185,911 (-43.5%) Est. Cost $58.93 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $6.099M (-85.9%) Shares 1,930,185 (-87.8%) Est. Cost $4.38 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.6%

Value $245M (-13.0%) Shares 4,695,376 (-23.4%) Est. Cost $33.82 Unrealized —

CSW CSW INDUSTRIALS INC 1.3%

Value $193M (-15.3%) Shares 693,036 (-20.7%) Est. Cost $248.59 Unrealized —

ICFI ICF INTL INC 0.3%

Value $42.15M (-45.1%) Shares 578,445 (-50.8%) Est. Cost $127.37 Unrealized —

MEDP MEDPACE HLDGS INC 2.2%

Value $337M (-9.3%) Shares 636,595 (-17.7%) Est. Cost $200.99 Unrealized —

SXI STANDEX INTL CORP 2.0%

Value $303M (-9.8%) Shares 846,255 (-35.8%) Est. Cost $188.31 Unrealized —

UFPT UFP TECHNOLOGIES INC 1.2%

Value $181M (+20.4%) Shares 683,262 (-12.1%) Est. Cost $216.18 Unrealized —

KAI KADANT INC 1.8%

Value $273M (-10.1%) Shares 868,696 (-16.4%) Est. Cost $168.00 Unrealized —

AGYS AGILYSYS INC 0.6%

Value $97.96M (+44.4%) Shares 937,420 (-1.7%) Est. Cost $82.01 Unrealized —

VVV VALVOLINE INC 1.6%

Value $240M (-10.8%) Shares 6,074,830 (-24.0%) Est. Cost $32.25 Unrealized —

COCO VITA COCO CO INC 1.0%

Value $149M (-15.3%) Shares 2,255,360 (-38.6%) Est. Cost $39.78 Unrealized —

RDVT RED VIOLET INC 0.4%

Value $56.76M (+79.9%) Shares 890,738 (-2.3%) Est. Cost $29.55 Unrealized —

FDP DEL MONTE CORP 0.2%

Value $32.3M (-42.1%) Shares 1,157,304 (-16.4%) Est. Cost $33.04 Unrealized —

WING WINGSTOP INC 0.4%

Value $65.32M (-26.3%) Shares 376,706 (-34.2%) Est. Cost $285.09 Unrealized —

NU NU HLDGS LTD 0.8%

Value $124M (-14.2%) Shares 9,273,997 (-7.7%) Est. Cost $8.66 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $17.85M (-50.5%) Shares 318,622 (-21.8%) Est. Cost $84.52 Unrealized —

HWKN HAWKINS INC 0.4%

Value $55.35M (-23.3%) Shares 389,515 (-17.1%) Est. Cost $132.77 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value $55.45M (-22.4%) Shares 1,296,581 (-34.5%) Est. Cost $27.55 Unrealized —

SCSC SCANSOURCE INC 0.4%

Value $55.82M (+39.8%) Shares 1,071,657 (-2.6%) Est. Cost $39.01 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $5.854M (-71.2%) Shares 366,781 (-67.3%) Est. Cost $12.95 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $20.49M (-40.5%) Shares 308,434 (-10.9%) Est. Cost $89.53 Unrealized —

DXPE DXP ENTERPRISES INC 0.5%

Value $75.19M (-15.1%) Shares 445,575 (-29.7%) Est. Cost $109.42 Unrealized —

ADUS ADDUS HOMECARE CORP 0.4%

Value $68.41M (-15.8%) Shares 680,926 (-21.5%) Est. Cost $105.92 Unrealized —

FSS FEDERAL SIGNAL CORP 1.1%

Value $175M (+7.7%) Shares 1,365,316 (-9.4%) Est. Cost $119.08 Unrealized —

ALG ALAMO GROUP INC 0.3%

Value $49.52M (-19.1%) Shares 301,041 (-18.9%) Est. Cost $194.82 Unrealized —

WHD CACTUS INC 0.3%

Value $52.97M (-17.1%) Shares 1,033,963 (-23.4%) Est. Cost $47.53 Unrealized —

XPEL XPEL INC 1.2%

Value $181M (+6.4%) Shares 3,650,489 (-5.0%) Est. Cost $57.63 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.9%

Value $137M (-7.0%) Shares 2,304,620 (-20.5%) Est. Cost $57.54 Unrealized —

GVA GRANITE CONSTR INC 0.4%

Value $63.97M (+18.7%) Shares 404,654 (-10.0%) Est. Cost $59.49 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $205M (-3.4%) Shares 120,943 (-1.6%) Est. Cost $1010.82 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.4%

Value $58.91M (+13.9%) Shares 660,085 (-17.4%) Est. Cost $50.18 Unrealized —

SE SEA LTD 0.9%

Value $141M (+4.9%) Shares 1,471,751 (-9.3%) Est. Cost $88.00 Unrealized —

STEP STEPSTONE GROUP INC 0.2%

Value $37.44M (-14.9%) Shares 905,245 (-1.8%) Est. Cost $33.78 Unrealized —

EPR EPR PPTYS 0.4%

Value $55.17M (+13.4%) Shares 951,109 (-2.3%) Est. Cost $49.96 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.3%

Value $46.73M (+16.2%) Shares 538,620 (-2.5%) Est. Cost $67.09 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $22.71M (-22.3%) Shares 287,054 (-24.8%) Est. Cost $81.25 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.959M (-51.6%) Shares 44,551 (-76.2%) Est. Cost $41.48 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $15.15M (+71.8%) Shares 4,871,864 (-30.9%) Est. Cost $21.16 Unrealized —

GSHD GOOSEHEAD INS INC 0.6%

Value $91.78M (-6.1%) Shares 1,892,453 (-17.4%) Est. Cost $72.03 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $17.63M (-25.0%) Shares 232,561 (-66.5%) Est. Cost $27.58 Unrealized —

NOVT NOVANTA INC 0.8%

Value $123M (+4.7%) Shares 759,992 (-23.7%) Est. Cost $120.05 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.2%

Value $32.92M (+19.8%) Shares 349,444 (-49.6%) Est. Cost $24.71 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $37.88M (+14.8%) Shares 506,999 (-2.3%) Est. Cost $47.54 Unrealized —

DGII DIGI INTL INC 0.2%

Value $26.47M (+22.0%) Shares 353,177 (-21.5%) Est. Cost $28.05 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $16.87M (+37.5%) Shares 3,757,802 (-1.4%) Est. Cost $4.14 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $6.662M (-40.4%) Shares 279,349 (-38.6%) Est. Cost $42.51 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value $27.34M (-13.5%) Shares 547,975 (-29.5%) Est. Cost $17.16 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $12.3M (-24.3%) Shares 127,951 (-53.2%) Est. Cost $41.14 Unrealized —

SITM SITIME CORP 0.0%

Value $6.496M (-35.4%) Shares 8,713 (-70.1%) Est. Cost $140.98 Unrealized —

NPKI NPK INTERNATIONAL INC 0.3%

Value $44.73M (+6.5%) Shares 2,811,593 (-3.0%) Est. Cost $8.83 Unrealized —

SWIM LATHAM GROUP INC 0.1%

Value $16.33M (+18.3%) Shares 2,524,359 (-1.8%) Est. Cost $6.49 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $7.282M (-23.7%) Shares 502,201 (-16.6%) Est. Cost $14.86 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $50.21M (-4.3%) Shares 515,576 (-16.4%) Est. Cost $43.64 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.2%

Value $34.81M (-5.9%) Shares 292,242 (-15.1%) Est. Cost $22.04 Unrealized —

CERT CERTARA INC 0.2%

Value $28.16M (-6.3%) Shares 4,298,825 (-18.5%) Est. Cost $14.40 Unrealized —

AXGN AXOGEN INC 0.4%

Value $59.86M (-2.7%) Shares 1,295,949 (-30.2%) Est. Cost $24.50 Unrealized —

INTC INTEL CORP 0.0%

Value $4.157M (+64.8%) Shares 29,774 (-47.9%) Est. Cost $22.46 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $5.277M (-23.5%) Shares 58,781 (-5.3%) Est. Cost $52.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.709M (-46.9%) Shares 1,236 (-58.0%) Est. Cost $310.74 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.16M (-35.7%) Shares 127,649 (-51.3%) Est. Cost $13.77 Unrealized —

MC MOELIS & CO 1.4%

Value $212M (-0.4%) Shares 3,246,593 (-13.3%) Est. Cost $45.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.154M (-21.4%) Shares 74,495 (-6.8%) Est. Cost $37.15 Unrealized —

EZPW EZCORP INC 0.1%

Value $18.96M (+4.6%) Shares 548,382 (-23.2%) Est. Cost $8.27 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $33.66M (-2.2%) Shares 459,922 (-11.3%) Est. Cost $98.50 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.1%

Value $8.255M (+9.9%) Shares 531,223 (-9.5%) Est. Cost $31.06 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $7.202M (+11.4%) Shares 81,559 (-67.9%) Est. Cost $33.52 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value $14.18M (-4.8%) Shares 1,307,247 (-2.5%) Est. Cost $12.00 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6.536M (-9.8%) Shares 233,604 (-8.0%) Est. Cost $36.40 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.404M (-29.9%) Shares 33,639 (-10.3%) Est. Cost $58.66 Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.1M (+36.6%) Shares 13,790 (-5.0%) Est. Cost $122.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $967K (-34.4%) Shares 10,805 (-39.7%) Est. Cost $122.75 Unrealized —

ARHS ARHAUS INC 0.0%

Value $3.442M (+17.3%) Shares 408,759 (-5.6%) Est. Cost $11.71 Unrealized —

MAMA MAMAS CREATIONS INC 0.2%

Value $32.34M (+1.5%) Shares 1,811,699 (-12.8%) Est. Cost $4.16 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $6.763M (-6.0%) Shares 242,215 (-15.3%) Est. Cost $19.49 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $572K (-32.5%) Shares 2,138 (-57.4%) Est. Cost $157.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $7.027M (-3.7%) Shares 27,670 (-7.3%) Est. Cost $128.69 Unrealized —

CERS CERUS CORP 0.1%

Value $9.881M (+2.8%) Shares 3,383,899 (-35.9%) Est. Cost $4.24 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $681K (-28.1%) Shares 2,328 (-15.8%) Est. Cost $499.58 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.3%

Value $46.75M (-0.5%) Shares 3,305,986 (-2.6%) Est. Cost $12.57 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.043M (+18.1%) Shares 22,483 (-1.2%) Est. Cost $45.03 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $4.011M (+2.9%) Shares 39,378 (-13.4%) Est. Cost $68.16 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $4.151M (-2.6%) Shares 163,732 (-13.7%) Est. Cost $16.37 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $4.472M (-2.2%) Shares 441,510 (-5.0%) Est. Cost $9.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.555M (+2.5%) Shares 16,775 (-5.2%) Est. Cost $125.21 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $563K (+11.1%) Shares 8,564 (-5.5%) Est. Cost $45.67 Unrealized —

C CITIGROUP INC 0.0%

Value $6.378M (-0.8%) Shares 45,570 (-19.6%) Est. Cost $50.56 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $81,455 (-17.0%) Shares 19,867 (-8.5%) Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	242,889 (-65.5%)	$137M (-62.8%)	0.9%	$153.73	—	SHS	G3323L100
ECG	EVERUS CONSTR GROUP	1,196,538 (-60.3%)	$199M (-44.3%)	1.3%	$91.34	—	COM	300426103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,269,677 (-40.2%)	$145M (-48.6%)	1.0%	$135.01	—	COM	82982L103
FIVE	FIVE BELOW INC	325,892 (-60.2%)	$58.59M (-68.7%)	0.4%	$127.06	—	COM	33829M101
RBC	RBC BEARINGS INC	322,076 (-44.1%)	$207M (-33.7%)	1.4%	$155.75	—	COM	75524B104
SAIA	SAIA INC	342,773 (-51.6%)	$144M (-42.0%)	0.9%	$332.86	—	COM	78709Y105
NVMI	NOVA LTD	512,690 (-39.9%)	$278M (-24.8%)	1.8%	$114.83	—	COM	M7516K103
PCOR	PROCORE TECHNOLOGIES INC	1,905,647 (-35.6%)	$77.41M (-54.1%)	0.5%	$66.71	—	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	15,548,321 (-44.9%)	$80.23M (-52.6%)	0.5%	$9.70	—	COM	12510Q100
HLNE	HAMILTON LANE INC	1,151,560 (-34.3%)	$90.78M (-47.9%)	0.6%	$79.35	—	CL A	407497106
FOUR	SHIFT4 PMTS INC	2,169,197 (-48.4%)	$106M (-42.6%)	0.7%	$71.71	—	CL A	82452J109
FRPT	FRESHPET INC	2,819,293 (-31.9%)	$167M (-31.7%)	1.1%	$84.88	—	COM	358039105
PCTY	PAYLOCITY HLDG CORP	109,922 (-86.4%)	$11.49M (-86.8%)	0.1%	$129.56	—	COM	70438V106
CAMT	CAMTEK LTD	2,121,920 (-22.2%)	$346M (-16.3%)	2.3%	$76.09	—	ORD	M20791105
FROG	JFROG LTD	2,871,348 (-30.9%)	$261M (+33.8%)	1.7%	$43.60	—	ORD SHS	M6191J100
BCPC	BALCHEM CORP	1,050,780 (-26.2%)	$178M (-26.4%)	1.2%	$123.25	—	COM	057665200
UFPI	UFP INDUSTRIES INC	1,394,340 (-31.6%)	$127M (-32.6%)	0.8%	$106.83	—	COM	90278Q108
LOAR	LOAR HOLDINGS INC	3,241,786 (-7.6%)	$261M (+30.0%)	1.7%	$81.33	—	COM SHS	53947R105
NPO	ENPRO INC	449,599 (-50.6%)	$169M (-25.7%)	1.1%	$180.34	—	COM	29355X107
PAY	PAYMENTUS HOLDINGS INC	6,188,196 (-21.6%)	$150M (-25.5%)	1.0%	$32.93	—	COM CL A	70439P108
LMB	LIMBACH HLDGS INC	380,863 (-60.7%)	$29.33M (-61.2%)	0.2%	$81.09	—	COM	53263P105
CNS	COHEN & STEERS INC	1,185,911 (-43.5%)	$90.3M (-31.2%)	0.6%	$58.93	—	COM	19247A100
ESPR	ESPERION THERAPEUTICS INC NE	1,930,185 (-87.8%)	$6.099M (-85.9%)	0.0%	$4.38	—	COM	29664W105
OZK	BANK OZK LITTLE ROCK ARK	4,695,376 (-23.4%)	$245M (-13.0%)	1.6%	$33.82	—	COM	06417N103
CSW	CSW INDUSTRIALS INC	693,036 (-20.7%)	$193M (-15.3%)	1.3%	$248.59	—	COM	126402106
ICFI	ICF INTL INC	578,445 (-50.8%)	$42.15M (-45.1%)	0.3%	$127.37	—	COM	44925C103
MEDP	MEDPACE HLDGS INC	636,595 (-17.7%)	$337M (-9.3%)	2.2%	$200.99	—	COM	58506Q109
SXI	STANDEX INTL CORP	846,255 (-35.8%)	$303M (-9.8%)	2.0%	$188.31	—	COM	854231107
UFPT	UFP TECHNOLOGIES INC	683,262 (-12.1%)	$181M (+20.4%)	1.2%	$216.18	—	COM	902673102
KAI	KADANT INC	868,696 (-16.4%)	$273M (-10.1%)	1.8%	$168.00	—	COM	48282T104
AGYS	AGILYSYS INC	937,420 (-1.7%)	$97.96M (+44.4%)	0.6%	$82.01	—	COM	00847J105
VVV	VALVOLINE INC	6,074,830 (-24.0%)	$240M (-10.8%)	1.6%	$32.25	—	COM	92047W101
COCO	VITA COCO CO INC	2,255,360 (-38.6%)	$149M (-15.3%)	1.0%	$39.78	—	COM	92846Q107
RDVT	RED VIOLET INC	890,738 (-2.3%)	$56.76M (+79.9%)	0.4%	$29.55	—	COM	75704L104
FDP	DEL MONTE CORP	1,157,304 (-16.4%)	$32.3M (-42.1%)	0.2%	$33.04	—	ORD	G36738105
WING	WINGSTOP INC	376,706 (-34.2%)	$65.32M (-26.3%)	0.4%	$285.09	—	COM	974155103
NU	NU HLDGS LTD	9,273,997 (-7.7%)	$124M (-14.2%)	0.8%	$8.66	—	ORD SHS CL A	G6683N103
SHAK	SHAKE SHACK INC	318,622 (-21.8%)	$17.85M (-50.5%)	0.1%	$84.52	—	CL A	819047101
HWKN	HAWKINS INC	389,515 (-17.1%)	$55.35M (-23.3%)	0.4%	$132.77	—	COM	420261109
UTI	UNIVERSAL TECHNICAL INST INC	1,296,581 (-34.5%)	$55.45M (-22.4%)	0.4%	$27.55	—	COM	913915104
SCSC	SCANSOURCE INC	1,071,657 (-2.6%)	$55.82M (+39.8%)	0.4%	$39.01	—	COM	806037107
PWP	PERELLA WEINBERG PARTNERS	366,781 (-67.3%)	$5.854M (-71.2%)	0.0%	$12.95	—	CLASS A COM	71367G102
TMDX	TRANSMEDICS GROUP INC	308,434 (-10.9%)	$20.49M (-40.5%)	0.1%	$89.53	—	COM	89377M109
DXPE	DXP ENTERPRISES INC	445,575 (-29.7%)	$75.19M (-15.1%)	0.5%	$109.42	—	COM NEW	233377407
ADUS	ADDUS HOMECARE CORP	680,926 (-21.5%)	$68.41M (-15.8%)	0.4%	$105.92	—	COM	006739106
FSS	FEDERAL SIGNAL CORP	1,365,316 (-9.4%)	$175M (+7.7%)	1.1%	$119.08	—	COM	313855108
ALG	ALAMO GROUP INC	301,041 (-18.9%)	$49.52M (-19.1%)	0.3%	$194.82	—	COM	011311107
WHD	CACTUS INC	1,033,963 (-23.4%)	$52.97M (-17.1%)	0.3%	$47.53	—	CL A	127203107
XPEL	XPEL INC	3,650,489 (-5.0%)	$181M (+6.4%)	1.2%	$57.63	—	COM	98379L100
FND	FLOOR & DECOR HLDGS INC	2,304,620 (-20.5%)	$137M (-7.0%)	0.9%	$57.54	—	CL A	339750101
GVA	GRANITE CONSTR INC	404,654 (-10.0%)	$63.97M (+18.7%)	0.4%	$59.49	—	COM	387328107
MELI	MERCADOLIBRE INC	120,943 (-1.6%)	$205M (-3.4%)	1.3%	$1010.82	—	COM	58733R102
HLIO	HELIOS TECHNOLOGIES INC	660,085 (-17.4%)	$58.91M (+13.9%)	0.4%	$50.18	—	COM	42328H109
SE	SEA LTD	1,471,751 (-9.3%)	$141M (+4.9%)	0.9%	$88.00	—	SPONSORD ADS	81141R100
STEP	STEPSTONE GROUP INC	905,245 (-1.8%)	$37.44M (-14.9%)	0.2%	$33.78	—	COM CL A	85914M107
EPR	EPR PPTYS	951,109 (-2.3%)	$55.17M (+13.4%)	0.4%	$49.96	—	COM SH BEN INT	26884U109
SFBS	SERVISFIRST BANCSHARES INC	538,620 (-2.5%)	$46.73M (+16.2%)	0.3%	$67.09	—	COM	81768T108
WLDN	WILLDAN GROUP INC	287,054 (-24.8%)	$22.71M (-22.3%)	0.1%	$81.25	—	COM	96924N100
KLIC	KULICKE & SOFFA INDS INC	44,551 (-76.2%)	$5.959M (-51.6%)	0.0%	$41.48	—	COM	501242101
LPRO	OPEN LENDING CORP	4,871,864 (-30.9%)	$15.15M (+71.8%)	0.1%	$21.16	—	COM	68373J104
GSHD	GOOSEHEAD INS INC	1,892,453 (-17.4%)	$91.78M (-6.1%)	0.6%	$72.03	—	COM CL A	38267D109
VECO	VEECO INSTRS INC DEL	232,561 (-66.5%)	$17.63M (-25.0%)	0.1%	$27.58	—	COM	922417100
NOVT	NOVANTA INC	759,992 (-23.7%)	$123M (+4.7%)	0.8%	$120.05	—	COM	67000B104
CDNL	CARDINAL INFRASTRUCTURE GROU	349,444 (-49.6%)	$32.92M (+19.8%)	0.2%	$24.71	—	CL A	14154A102
HWC	HANCOCK WHITNEY CORPORATION	506,999 (-2.3%)	$37.88M (+14.8%)	0.2%	$47.54	—	COM	410120109
DGII	DIGI INTL INC	353,177 (-21.5%)	$26.47M (+22.0%)	0.2%	$28.05	—	COM	253798102
INDI	INDIE SEMICONDUCTOR INC	3,757,802 (-1.4%)	$16.87M (+37.5%)	0.1%	$4.14	—	CLASS A COM	45569U101
CSTL	CASTLE BIOSCIENCES INC	279,349 (-38.6%)	$6.662M (-40.4%)	0.0%	$42.51	—	COM	14843C105
LINC	LINCOLN EDL SVCS CORP	547,975 (-29.5%)	$27.34M (-13.5%)	0.2%	$17.16	—	COM	533535100
CHEF	CHEFS WHSE INC	127,951 (-53.2%)	$12.3M (-24.3%)	0.1%	$41.14	—	COM	163086101
SITM	SITIME CORP	8,713 (-70.1%)	$6.496M (-35.4%)	0.0%	$140.98	—	COM	82982T106
NPKI	NPK INTERNATIONAL INC	2,811,593 (-3.0%)	$44.73M (+6.5%)	0.3%	$8.83	—	COM SHS	651718504
SWIM	LATHAM GROUP INC	2,524,359 (-1.8%)	$16.33M (+18.3%)	0.1%	$6.49	—	COM	51819L107
FINW	FINWISE BANCORP	502,201 (-16.6%)	$7.282M (-23.7%)	0.0%	$14.86	—	COM	31813A109
AX	AXOS FINANCIAL INC	515,576 (-16.4%)	$50.21M (-4.3%)	0.3%	$43.64	—	COM	05465C100
ESQ	ESQUIRE FINL HLDGS INC	292,242 (-15.1%)	$34.81M (-5.9%)	0.2%	$22.04	—	COM	29667J101
CERT	CERTARA INC	4,298,825 (-18.5%)	$28.16M (-6.3%)	0.2%	$14.40	—	COM	15687V109
AXGN	AXOGEN INC	1,295,949 (-30.2%)	$59.86M (-2.7%)	0.4%	$24.50	—	COM	05463X106
INTC	INTEL CORP	29,774 (-47.9%)	$4.157M (+64.8%)	0.0%	$22.46	—	COM	458140100
PATK	PATRICK INDS INC	58,781 (-5.3%)	$5.277M (-23.5%)	0.0%	$52.60	—	COM	703343103
MPWR	MONOLITHIC PWR SYS INC	1,236 (-58.0%)	$1.709M (-46.9%)	0.0%	$310.74	—	COM	609839105
NTLA	INTELLIA THERAPEUTICS INC	127,649 (-51.3%)	$2.16M (-35.7%)	0.0%	$13.77	—	COM	45826J105
MC	MOELIS & CO	3,246,593 (-13.3%)	$212M (-0.4%)	1.4%	$45.14	—	CL A	60786M105
VZ	VERIZON COMMUNICATIONS INC	74,495 (-6.8%)	$3.154M (-21.4%)	0.0%	$37.15	—	COM	92343V104
EZPW	EZCORP INC	548,382 (-23.2%)	$18.96M (+4.6%)	0.1%	$8.27	—	CL A NON VTG	302301106
EEFT	EURONET WORLDWIDE INC	459,922 (-11.3%)	$33.66M (-2.2%)	0.2%	$98.50	—	COM	298736109
SDHC	SMITH DOUGLAS HOMES CORP	531,223 (-9.5%)	$8.255M (+9.9%)	0.1%	$31.06	—	COM SHS CL A	83207R107
AMBQ	AMBIQ MICRO INC	81,559 (-67.9%)	$7.202M (+11.4%)	0.0%	$33.52	—	COMMON STOCK	023193105
PHAT	PHATHOM PHARMACEUTICALS INC	1,307,247 (-2.5%)	$14.18M (-4.8%)	0.1%	$12.00	—	COM	71722W107
ATRC	ATRICURE INC	233,604 (-8.0%)	$6.536M (-9.8%)	0.0%	$36.40	—	COM	04963C209
ROL	ROLLINS INC	33,639 (-10.3%)	$1.404M (-29.9%)	0.0%	$58.66	—	COM	775711104
SN	SHARKNINJA INC	13,790 (-5.0%)	$2.1M (+36.6%)	0.0%	$122.72	—	COM SHS	G8068L108
BLDR	BUILDERS FIRSTSOURCE INC	10,805 (-39.7%)	$967K (-34.4%)	0.0%	$122.75	—	COM	12008R107
ARHS	ARHAUS INC	408,759 (-5.6%)	$3.442M (+17.3%)	0.0%	$11.71	—	COM CL A	04035M102
MAMA	MAMAS CREATIONS INC	1,811,699 (-12.8%)	$32.34M (+1.5%)	0.2%	$4.16	—	COM	56146T103
BKSY	BLACKSKY TECHNOLOGY INC	242,215 (-15.3%)	$6.763M (-6.0%)	0.0%	$19.49	—	CL A NEW	09263B207
SNX	TD SYNNEX CORPORATION	2,138 (-57.4%)	$572K (-32.5%)	0.0%	$157.54	—	COM	87162W100
JNJ	JOHNSON & JOHNSON	27,670 (-7.3%)	$7.027M (-3.7%)	0.0%	$128.69	—	COM	478160104
CERS	CERUS CORP	3,383,899 (-35.9%)	$9.881M (+2.8%)	0.1%	$4.24	—	COM	157085101
TYL	TYLER TECHNOLOGIES INC	2,328 (-15.8%)	$681K (-28.1%)	0.0%	$499.58	—	COM	902252105
SBH	SALLY BEAUTY HLDGS INC	3,305,986 (-2.6%)	$46.75M (-0.5%)	0.3%	$12.57	—	COM	79546E104
SLGN	SILGAN HLDGS INC	22,483 (-1.2%)	$1.043M (+18.1%)	0.0%	$45.03	—	COM	827048109
ULS	UL SOLUTIONS INC	39,378 (-13.4%)	$4.011M (+2.9%)	0.0%	$68.16	—	CLASS A COM SHS	903731107
KIM	KIMCO REALTY CORP	163,732 (-13.7%)	$4.151M (-2.6%)	0.0%	$16.37	—	COM	49446R109
IMTX	IMMATICS N.V	441,510 (-5.0%)	$4.472M (-2.2%)	0.0%	$9.66	—	SHS	N44445109
DGX	QUEST DIAGNOSTICS INC	16,775 (-5.2%)	$3.555M (+2.5%)	0.0%	$125.21	—	COM	74834L100
MGA	MAGNA INTL INC	8,564 (-5.5%)	$563K (+11.1%)	0.0%	$45.67	—	COM	559222401
C	CITIGROUP INC	45,570 (-19.6%)	$6.378M (-0.8%)	0.0%	$50.56	—	COM NEW	172967424
BUR	BURFORD CAPITAL LIMITED	19,867 (-8.5%)	$81,455 (-17.0%)	0.0%	$9.47	—	ORD SHS	G17977110

Unchanged Positions (22)

SKY CHAMPION HOMES INC 1.6%

Value $242M Shares 2,747,516 Est. Cost $74.96 Unrealized —

FTDR FRONTDOOR INC 0.5%

Value $80.06M Shares 1,031,860 Est. Cost $54.67 Unrealized —

GHM GRAHAM CORP 0.1%

Value $10.53M Shares 85,103 Est. Cost $12.73 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $12.2M Shares 312,767 Est. Cost $26.06 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.819M Shares 59,500 Est. Cost $62.00 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $9.854M Shares 443,668 Est. Cost $12.90 Unrealized —

KRUS KURA SUSHI USA INC 0.1%

Value $7.905M Shares 137,336 Est. Cost $79.52 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $1.811M Shares 5,071,444 Est. Cost $1.82 Unrealized —

NKTX NKARTA INC 0.0%

Value $4.465M Shares 1,577,847 Est. Cost $7.20 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $4.1M Shares 24,736 Est. Cost $142.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.168M Shares 77,549 Est. Cost $26.75 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5.492M Shares 175,000 Est. Cost $12.55 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4.586M Shares 17,782 Est. Cost $146.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $6.714M Shares 20,510 Est. Cost $118.17 Unrealized —

UNP UNION PAC CORP 0.0%

Value $5.086M Shares 18,697 Est. Cost $182.29 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $9.213M Shares 242,585 Est. Cost $27.05 Unrealized —

ONON ON HLDG AG 0.0%

Value $6.937M Shares 195,837 Est. Cost $33.52 Unrealized —

FISV FISERV INC 0.0%

Value $1.914M Shares 39,014 Est. Cost $77.28 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.065M Shares 54,743 Est. Cost $76.27 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4.102M Shares 154,511 Est. Cost $27.20 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.739M Shares 23,798 Est. Cost $76.18 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $420K Shares 3,905 Est. Cost $55.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	2,747,516	$242M	1.6%	$74.96	—	COM	830830105
FTDR	FRONTDOOR INC	1,031,860	$80.06M	0.5%	$54.67	—	COM	35905A109
GHM	GRAHAM CORP	85,103	$10.53M	0.1%	$12.73	—	COM	384556106
VKTX	VIKING THERAPEUTICS INC	312,767	$12.2M	0.1%	$26.06	—	COM	92686J106
CNC	CENTENE CORP DEL	59,500	$3.819M	0.0%	$62.00	—	COM	15135B101
DYN	DYNE THERAPEUTICS INC	443,668	$9.854M	0.1%	$12.90	—	COM	26818M108
KRUS	KURA SUSHI USA INC	137,336	$7.905M	0.1%	$79.52	—	CL A COM	501270102
PRPL	PURPLE INNOVATION INC	5,071,444	$1.811M	0.0%	$1.82	—	COM	74640Y106
NKTX	NKARTA INC	1,577,847	$4.465M	0.0%	$7.20	—	COM	65487U108
CVX	CHEVRON CORPORATION	24,736	$4.1M	0.0%	$142.58	—	COM	166764100
SU	SUNCOR ENERGY INC NEW	77,549	$4.168M	0.0%	$26.75	—	COM	867224107
ING	ING GROEP N.V.	175,000	$5.492M	0.0%	$12.55	—	SPONSORED ADR	456837103
HEI/A	HEICO CORP NEW	17,782	$4.586M	0.0%	$146.06	—	CL A	422806208
JPM	JPMORGAN CHASE & CO	20,510	$6.714M	0.0%	$118.17	—	COM	46625H100
UNP	UNION PAC CORP	18,697	$5.086M	0.0%	$182.29	—	COM	907818108
NSSC	NAPCO SEC TECHNOLOGIES INC	242,585	$9.213M	0.1%	$27.05	—	COM	630402105
ONON	ON HLDG AG	195,837	$6.937M	0.0%	$33.52	—	NAMEN AKT A	H5919C104
FISV	FISERV INC	39,014	$1.914M	0.0%	$77.28	—	COM	337738108
PVH	PVH CORPORATION	54,743	$4.065M	0.0%	$76.27	—	COM	693656100
VICI	VICI PPTYS INC	154,511	$4.102M	0.0%	$27.20	—	COM	925652109
DG	DOLLAR GEN CORP	23,798	$2.739M	0.0%	$76.18	—	COM	256677105
AXS	AXIS CAP HLDGS LTD	3,905	$420K	0.0%	$55.63	—	SHS	G0692U109