Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRX	MAREX GROUP LTD	1,728,561	$121M	0.9%	$69.76	$69.76	—	ORD	G5T40M104
HALO	HALOZYME THERAPEUTICS INC	1,049,647	$116M	0.9%	$110.40	$96.57	+14.3%	COM	40637H109
TTAN	SERVICETITAN INC	841,640	$55.37M	0.4%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
G	GENPACT LIMITED	1,670,111	$54.33M	0.4%	$32.53	$33.85	-3.9%	SHS	G3922B107
IOSP	INNOSPEC INC	335,398	$31.97M	0.2%	$95.32	$90.20	+5.7%	COM	45768S105
ASYS	AMTECH SYS INC	1,184,904	$19.88M	0.1%	$16.78	$15.90	+5.5%	COM PAR $0.01N	032332504
NYAX	NAYAX LTD	378,897	$18.1M	0.1%	$47.76	$56.49	-15.5%	SHS	M7S750159
ISRG	INTUITIVE SURGICAL INC	26,888	$10.93M	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
BRCB	BLACK ROCK COFFEE BAR INC	1,354,088	$9.655M	0.1%	$7.13	$8.13	-12.3%	CL A	092244102
OMDA	OMADA HEALTH INC	435,277	$9.058M	0.1%	$20.81	$22.12	-5.9%	COM	68170A108
TOST	TOAST INC	291,776	$8.459M	0.1%	$28.99	$32.20	-10.0%	CL A	888787108
MPTI	M-TRON INDS INC	107,671	$8.426M	0.1%	$78.26	$81.00	-3.4%	COM	55380K109
MG	MISTRAS GROUP INC	392,289	$8.262M	0.1%	$21.06	$17.95	+17.3%	COM	60649T107
NDAQ	NASDAQ INC	87,708	$8.07M	0.1%	$92.01	$93.44	-1.5%	COM	631103108
WSMD	WASATCH FDS TR	337,000	$7.984M	0.1%	$23.69	$24.76	-4.2%	SMALL/MID CAP	936793439
TTE	TOTALENERGIES SE	87,297	$7.501M	0.1%	$85.93	$86.54	-1.2%	ACT	F92124100
IOT	SAMSARA INC	184,633	$7.04M	0.1%	$38.13	$38.33	-0.5%	COM CL A	79589L106
DCI	DONALDSON INC	77,737	$6.766M	0.1%	$87.04	$91.21	-4.6%	COM	257651109
PLBC	PLUMAS BANCORP	104,336	$6.392M	0.0%	$61.26	$61.35	-0.1%	COM	729273102
MBIN	MERCHANTS BANCORP IND	127,174	$6.226M	0.0%	$48.96	$51.86	-5.6%	COM	58844R108
CBLL	CERIBELL INC	246,487	$6.012M	0.0%	$24.39	$21.67	+12.6%	COM	15678C102
KVHI	KVH INDS INC	809,399	$5.69M	0.0%	$7.03	$8.10	-13.2%	COM	482738101
SNPS	SYNOPSYS INC	12,179	$5.297M	0.0%	$434.94	$407.79	+6.7%	COM	871607107
TCMD	TACTILE SYS TECHNOLOGY INC	234,219	$5.221M	0.0%	$22.29	$25.64	-13.1%	COM	87357P100
HII	HUNTINGTON INGALLS INDS INC	14,288	$3.816M	0.0%	$267.07	$291.78	-8.5%	COM	446413106
ACMR	ACM RESH INC	28,862	$2.336M	0.0%	$80.92	$81.00	-0.1%	COM CL A	00108J109
KNSL	KINSALE CAP GROUP INC	3,874	$1.25M	0.0%	$322.75	$359.13	-10.1%	COM	49714P108
CIB	GRUPO CIBEST SA	9,816	$911K	0.0%	$92.85	$92.47	+0.4%	SPON ADS	40090E106
RYAN	RYAN SPECIALTY HOLDINGS INC	21,024	$778K	0.0%	$37.00	$41.50	-10.8%	CL A	78351F107
BMM	BLUE MOON METALS INC	103,400	$516K	0.0%	$4.99	$5.59	-10.2%	COM	09570Q509

Increased Positions (70)

PAY PAYMENTUS HOLDINGS INC 2.1%

Value $276M (+84.7%) Shares 9,013,026 (+45.6%) Share Price $30.64 Est. Cost/Share $33.38 Unrealized @ Report Date -8.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 3.3%

Value $440M (+31.2%) Shares 5,135,660 (+17.7%) Share Price $85.65 Est. Cost/Share $75.74 Unrealized @ Report Date +13.1%

LOPE GRAND CANYON ED INC 1.0%

Value $130M (+131.8%) Shares 857,718 (+118.8%) Share Price $151.59 Est. Cost/Share $146.15 Unrealized @ Report Date +3.7%

RAL RALLIANT CORP 0.8%

Value $111M (+172.8%) Shares 1,598,024 (+190.3%) Share Price $69.17 Est. Cost/Share $63.39 Unrealized @ Report Date +9.1%

ECG EVERUS CONSTR GROUP 1.1%

Value $143M (-28.0%) Shares 1,217,366 (+1.7%) Share Price $117.52 Est. Cost/Share $94.05 Unrealized @ Report Date +25.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.0%

Value $135M (+68.5%) Shares 20,302,086 (+30.6%) Share Price $6.66 Est. Cost/Share $8.92 Unrealized @ Report Date -25.3%

GLBE GLOBAL E ONLINE LTD 2.5%

Value $341M (+18.8%) Shares 8,592,495 (+3.8%) Share Price $39.73 Est. Cost/Share $33.43 Unrealized @ Report Date +18.8%

ICFI ICF INTL INC 0.7%

Value $95.78M (+127.3%) Shares 1,152,147 (+99.2%) Share Price $83.13 Est. Cost/Share $105.84 Unrealized @ Report Date -21.5%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value $130M (+68.5%) Shares 2,522,330 (+32.4%) Share Price $51.72 Est. Cost/Share $63.30 Unrealized @ Report Date -18.3%

AAON AAON INC 1.8%

Value $245M (-17.4%) Shares 2,959,453 (+26.6%) Share Price $82.76 Est. Cost/Share $77.87 Unrealized @ Report Date +6.3%

FLYW FLYWIRE CORPORATION 0.7%

Value $93.12M (+111.5%) Shares 5,321,057 (+112.4%) Share Price $17.50 Est. Cost/Share $16.39 Unrealized @ Report Date +6.7%

MLAB MESA LABS INC 0.4%

Value $50.3M (+336.9%) Shares 387,129 (+234.7%) Share Price $129.94 Est. Cost/Share $107.69 Unrealized @ Report Date +20.7%

PDFS PDF SOLUTIONS INC 1.0%

Value $135M (+38.2%) Shares 2,646,572 (+91.7%) Share Price $51.05 Est. Cost/Share $44.88 Unrealized @ Report Date +13.7%

HLNE HAMILTON LANE INC 0.9%

Value $126M (+39.0%) Shares 1,452,376 (+26.1%) Share Price $86.86 Est. Cost/Share $80.82 Unrealized @ Report Date +7.5%

RDVT RED VIOLET INC 0.7%

Value $88.98M (+56.8%) Shares 1,126,184 (+26.4%) Share Price $79.01 Est. Cost/Share $37.92 Unrealized @ Report Date +108.4%

NOVT NOVANTA INC 1.1%

Value $150M (+21.3%) Shares 1,052,110 (+38.4%) Share Price $142.19 Est. Cost/Share $126.68 Unrealized @ Report Date +12.2%

ROAD CONSTRUCTION PARTNERS INC 0.7%

Value $95.35M (-20.4%) Shares 1,059,115 (+5.0%) Share Price $90.03 Est. Cost/Share $75.22 Unrealized @ Report Date +19.7%

CERT CERTARA INC 0.4%

Value $50.82M (+80.5%) Shares 5,523,922 (+28.5%) Share Price $9.20 Est. Cost/Share $12.95 Unrealized @ Report Date -29.0%

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $12.15M (-63.1%) Shares 396,948 (+13.6%) Share Price $30.60 Est. Cost/Share $27.74 Unrealized @ Report Date +10.3%

GSHD GOOSEHEAD INS INC 0.8%

Value $110M (+20.1%) Shares 2,430,746 (+28.4%) Share Price $45.36 Est. Cost/Share $68.15 Unrealized @ Report Date -33.4%

ORN ORION GROUP HLDGS INC 0.1%

Value $18.48M (-45.5%) Shares 2,161,096 (+7.3%) Share Price $8.55 Est. Cost/Share $8.89 Unrealized @ Report Date -3.8%

BROS DUTCH BROS INC 0.7%

Value $90M (+20.6%) Shares 2,333,987 (+124.7%) Share Price $38.56 Est. Cost/Share $50.93 Unrealized @ Report Date -24.3%

TARS TARSUS PHARMACEUTICALS INC 0.3%

Value $36.79M (+58.6%) Shares 468,041 (+27.0%) Share Price $78.61 Est. Cost/Share $65.08 Unrealized @ Report Date +20.8%

CMPR CIMPRESS PLC 0.4%

Value $60.47M (+27.2%) Shares 784,058 (+67.7%) Share Price $77.12 Est. Cost/Share $90.02 Unrealized @ Report Date -14.3%

GVA GRANITE CONSTR INC 0.4%

Value $52.64M (-17.7%) Shares 454,176 (+12.2%) Share Price $115.91 Est. Cost/Share $66.40 Unrealized @ Report Date +74.6%

NPKI NPK INTERNATIONAL INC 0.3%

Value $34.33M (-23.2%) Shares 3,006,486 (+6.9%) Share Price $11.42 Est. Cost/Share $9.15 Unrealized @ Report Date +24.9%

PTRN PATTERN GROUP INC 0.5%

Value $69.12M (-12.5%) Shares 4,028,090 (+28.5%) Share Price $17.16 Est. Cost/Share $16.49 Unrealized @ Report Date +4.1%

SFBS SERVISFIRST BANCSHARES INC 0.3%

Value $37.67M (-19.4%) Shares 942,343 (+75.0%) Share Price $39.98 Est. Cost/Share $67.00 Unrealized @ Report Date -40.3%

RLI RLI CORP 1.7%

Value $223M (+4.1%) Shares 4,036,368 (+11.2%) Share Price $55.31 Est. Cost/Share $62.34 Unrealized @ Report Date -11.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.5%

Value $63.98M (+14.9%) Shares 1,211,771 (+27.0%) Share Price $52.80 Est. Cost/Share $45.60 Unrealized @ Report Date +15.8%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $27.8M (+35.7%) Shares 333,162 (+8.0%) Share Price $83.45 Est. Cost/Share $88.80 Unrealized @ Report Date -6.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value $21.48M (+51.4%) Shares 2,942,432 (+125.1%) Share Price $7.30 Est. Cost/Share $10.57 Unrealized @ Report Date -30.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $8.809M (+415.6%) Shares 6,539 (+429.0%) Share Price $1347.22 Est. Cost/Share $1121.28 Unrealized @ Report Date +20.1%

COCO VITA COCO CO INC 1.1%

Value $143M (-4.4%) Shares 2,490,208 (+10.4%) Share Price $57.25 Est. Cost/Share $41.94 Unrealized @ Report Date +36.5%

ULS UL SOLUTIONS INC 0.1%

Value $9.331M (+132.6%) Shares 142,197 (+261.1%) Share Price $65.62 Est. Cost/Share $75.52 Unrealized @ Report Date -13.1%

ETON ETON PHARMACEUTICALS INC 0.1%

Value $8.125M (+142.0%) Shares 157,802 (+70.2%) Share Price $51.49 Est. Cost/Share $38.16 Unrealized @ Report Date +34.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value $25.89M (-15.0%) Shares 2,156,093 (+17.5%) Share Price $12.01 Est. Cost/Share $15.82 Unrealized @ Report Date -24.1%

SNEX STONEX GROUP INC 1.1%

Value $144M (+3.1%) Shares 2,227,850 (+88.9%) Share Price $64.64 Est. Cost/Share $96.44 Unrealized @ Report Date -33.0%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $12.72M (-24.6%) Shares 4,347,766 (+15.7%) Share Price $2.93 Est. Cost/Share $3.87 Unrealized @ Report Date -24.5%

EZPW EZCORP INC 0.2%

Value $22.68M (+19.7%) Shares 762,235 (+39.0%) Share Price $29.76 Est. Cost/Share $14.77 Unrealized @ Report Date +101.6%

WLDN WILLDAN GROUP INC 0.2%

Value $26.38M (+16.2%) Shares 357,084 (+24.4%) Share Price $73.88 Est. Cost/Share $77.04 Unrealized @ Report Date -4.1%

PPHC PUBLIC POL HLDG CO INC 0.1%

Value $8.817M (+62.4%) Shares 859,795 (+18.0%) Share Price $10.25 Est. Cost/Share $12.08 Unrealized @ Report Date -15.5%

STEP STEPSTONE GROUP INC 0.3%

Value $40.65M (+8.6%) Shares 936,744 (+3.5%) Share Price $43.40 Est. Cost/Share $34.21 Unrealized @ Report Date +26.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $11.78M (+33.0%) Shares 31,777 (+28.8%) Share Price $370.76 Est. Cost/Share $316.31 Unrealized @ Report Date +17.2%

FRPT FRESHPET INC 1.3%

Value $170M (+1.7%) Shares 2,945,636 (+4.5%) Share Price $57.56 Est. Cost/Share $84.02 Unrealized @ Report Date -31.5%

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $9.41M (+40.0%) Shares 221,979 (+33.5%) Share Price $42.39 Est. Cost/Share $30.00 Unrealized @ Report Date +41.3%

CCCC C4 THERAPEUTICS INC 0.1%

Value $13.85M (-15.8%) Shares 4,160,048 (+18.1%) Share Price $3.33 Est. Cost/Share $7.28 Unrealized @ Report Date -54.2%

OPXS OPTEX SYS HLDGS INC 0.1%

Value $6.929M (-22.2%) Shares 644,566 (+1.6%) Share Price $10.75 Est. Cost/Share $12.98 Unrealized @ Report Date -17.2%

ADT ADT INC DEL 0.4%

Value $53.12M (-3.0%) Shares 8,737,565 (+3.7%) Share Price $6.08 Est. Cost/Share $8.00 Unrealized @ Report Date -24.0%

AMBQ AMBIQ MICRO INC 0.1%

Value $8.701M (+20.8%) Shares 127,635 (+56.5%) Share Price $68.17 Est. Cost/Share $45.58 Unrealized @ Report Date +49.6%

DOX AMDOCS LTD 0.0%

Value $4.924M (+35.2%) Shares 86,116 (+19.5%) Share Price $57.18 Est. Cost/Share $74.26 Unrealized @ Report Date -23.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.394M (+29.4%) Shares 79,540 (+2.6%) Share Price $67.81 Est. Cost/Share $27.71 Unrealized @ Report Date +144.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $10.26M (+11.4%) Shares 288,035 (+18.7%) Share Price $35.62 Est. Cost/Share $28.62 Unrealized @ Report Date +24.5%

ONON ON HLDG AG 0.1%

Value $7.974M (+15.0%) Shares 269,292 (+37.5%) Share Price $29.61 Est. Cost/Share $33.05 Unrealized @ Report Date -10.4%

ATEN A10 NETWORKS INC 0.1%

Value $14.52M (-6.6%) Shares 535,558 (+28.7%) Share Price $27.11 Est. Cost/Share $29.12 Unrealized @ Report Date -6.9%

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $7.667M (-9.8%) Shares 743,656 (+43.1%) Share Price $10.31 Est. Cost/Share $13.23 Unrealized @ Report Date -22.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $5.982M (-11.5%) Shares 280,705 (+15.9%) Share Price $21.31 Est. Cost/Share $20.16 Unrealized @ Report Date +5.7%

PDD PDD HOLDINGS INC 0.0%

Value $4.307M (+17.8%) Shares 55,262 (+15.2%) Share Price $77.94 Est. Cost/Share $91.30 Unrealized @ Report Date -14.6%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.248M (+97.9%) Shares 15,182 (+50.8%) Share Price $82.17 Est. Cost/Share $90.52 Unrealized @ Report Date -9.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $8.001M (-5.2%) Shares 63,691 (+15.4%) Share Price $125.62 Est. Cost/Share $149.31 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.978M (-7.0%) Shares 43,666 (+3.3%) Share Price $114.01 Est. Cost/Share $81.40 Unrealized @ Report Date +40.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $983K (+44.4%) Shares 3,086 (+32.6%) Share Price $318.60 Est. Cost/Share $457.83 Unrealized @ Report Date -30.4%

VICI VICI PPTYS INC 0.0%

Value $3.836M (-6.5%) Shares 167,018 (+8.1%) Share Price $22.97 Est. Cost/Share $26.88 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $2.946M (+7.6%) Shares 24,640 (+3.5%) Share Price $119.58 Est. Cost/Share $77.79 Unrealized @ Report Date +53.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $757K (+32.0%) Shares 6,434 (+36.3%) Share Price $117.58 Est. Cost/Share $79.60 Unrealized @ Report Date +47.7%

EEFT EURONET WORLDWIDE INC 0.2%

Value $33.48M (-0.5%) Shares 532,593 (+15.8%) Share Price $62.87 Est. Cost/Share $94.99 Unrealized @ Report Date -33.8%

MGA MAGNA INTL INC 0.0%

Value $665K (+18.2%) Shares 10,441 (+21.9%) Share Price $63.70 Est. Cost/Share $49.43 Unrealized @ Report Date +28.8%

NKTX NKARTA INC 0.0%

Value $4.366M (-2.2%) Shares 1,666,596 (+5.6%) Share Price $2.62 Est. Cost/Share $6.96 Unrealized @ Report Date -62.4%

FISV FISERV INC 0.0%

Value $1.818M (-5.0%) Shares 40,229 (+3.1%) Share Price $45.18 Est. Cost/Share $75.85 Unrealized @ Report Date -40.4%

RPC RIDGEPOST CAP INC 0.0%

Value $90,624 (+9.6%) Shares 12,197 (+16.1%) Share Price $7.43 Est. Cost/Share $8.01 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAY	PAYMENTUS HOLDINGS INC	9,013,026 (+45.6%)	$276M (+84.7%)	2.1%	$30.64	$33.38	-8.2%	COM CL A	70439P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,135,660 (+17.7%)	$440M (+31.2%)	3.3%	$85.65	$75.74	+13.1%	COM	681116109
LOPE	GRAND CANYON ED INC	857,718 (+118.8%)	$130M (+131.8%)	1.0%	$151.59	$146.15	+3.7%	COM	38526M106
RAL	RALLIANT CORP	1,598,024 (+190.3%)	$111M (+172.8%)	0.8%	$69.17	$63.39	+9.1%	COM	750940108
ECG	EVERUS CONSTR GROUP	1,217,366 (+1.7%)	$143M (-28.0%)	1.1%	$117.52	$94.05	+25.0%	COM	300426103
CCC	CCC INTELLIGENT SOLUTIONS HL	20,302,086 (+30.6%)	$135M (+68.5%)	1.0%	$6.66	$8.92	-25.3%	COM	12510Q100
GLBE	GLOBAL E ONLINE LTD	8,592,495 (+3.8%)	$341M (+18.8%)	2.5%	$39.73	$33.43	+18.8%	SHS	M5216V106
ICFI	ICF INTL INC	1,152,147 (+99.2%)	$95.78M (+127.3%)	0.7%	$83.13	$105.84	-21.5%	COM	44925C103
PCOR	PROCORE TECHNOLOGIES INC	2,522,330 (+32.4%)	$130M (+68.5%)	1.0%	$51.72	$63.30	-18.3%	COM	74275K108
AAON	AAON INC	2,959,453 (+26.6%)	$245M (-17.4%)	1.8%	$82.76	$77.87	+6.3%	COM PAR $0.004	000360206
FLYW	FLYWIRE CORPORATION	5,321,057 (+112.4%)	$93.12M (+111.5%)	0.7%	$17.50	$16.39	+6.7%	COM VTG	302492103
MLAB	MESA LABS INC	387,129 (+234.7%)	$50.3M (+336.9%)	0.4%	$129.94	$107.69	+20.7%	COM	59064R109
PDFS	PDF SOLUTIONS INC	2,646,572 (+91.7%)	$135M (+38.2%)	1.0%	$51.05	$44.88	+13.7%	COM	693282105
HLNE	HAMILTON LANE INC	1,452,376 (+26.1%)	$126M (+39.0%)	0.9%	$86.86	$80.82	+7.5%	CL A	407497106
RDVT	RED VIOLET INC	1,126,184 (+26.4%)	$88.98M (+56.8%)	0.7%	$79.01	$37.92	+108.4%	COM	75704L104
NOVT	NOVANTA INC	1,052,110 (+38.4%)	$150M (+21.3%)	1.1%	$142.19	$126.68	+12.2%	COM	67000B104
ROAD	CONSTRUCTION PARTNERS INC	1,059,115 (+5.0%)	$95.35M (-20.4%)	0.7%	$90.03	$75.22	+19.7%	COM CL A	21044C107
CERT	CERTARA INC	5,523,922 (+28.5%)	$50.82M (+80.5%)	0.4%	$9.20	$12.95	-29.0%	COM	15687V109
CDNL	CARDINAL INFRASTRUCTURE GROU	396,948 (+13.6%)	$12.15M (-63.1%)	0.1%	$30.60	$27.74	+10.3%	CL A	14154A102
GSHD	GOOSEHEAD INS INC	2,430,746 (+28.4%)	$110M (+20.1%)	0.8%	$45.36	$68.15	-33.4%	COM CL A	38267D109
ORN	ORION GROUP HLDGS INC	2,161,096 (+7.3%)	$18.48M (-45.5%)	0.1%	$8.55	$8.89	-3.8%	COM	68628V308
BROS	DUTCH BROS INC	2,333,987 (+124.7%)	$90M (+20.6%)	0.7%	$38.56	$50.93	-24.3%	CL A	26701L100
TARS	TARSUS PHARMACEUTICALS INC	468,041 (+27.0%)	$36.79M (+58.6%)	0.3%	$78.61	$65.08	+20.8%	COM	87650L103
CMPR	CIMPRESS PLC	784,058 (+67.7%)	$60.47M (+27.2%)	0.4%	$77.12	$90.02	-14.3%	SHS EURO	G2143T103
GVA	GRANITE CONSTR INC	454,176 (+12.2%)	$52.64M (-17.7%)	0.4%	$115.91	$66.40	+74.6%	COM	387328107
NPKI	NPK INTERNATIONAL INC	3,006,486 (+6.9%)	$34.33M (-23.2%)	0.3%	$11.42	$9.15	+24.9%	COM SHS	651718504
PTRN	PATTERN GROUP INC	4,028,090 (+28.5%)	$69.12M (-12.5%)	0.5%	$17.16	$16.49	+4.1%	COM SER A	70339W104
SFBS	SERVISFIRST BANCSHARES INC	942,343 (+75.0%)	$37.67M (-19.4%)	0.3%	$39.98	$67.00	-40.3%	COM	81768T108
RLI	RLI CORP	4,036,368 (+11.2%)	$223M (+4.1%)	1.7%	$55.31	$62.34	-11.3%	COM	749607107
SKWD	SKYWARD SPECIALTY INS GROUP	1,211,771 (+27.0%)	$63.98M (+14.9%)	0.5%	$52.80	$45.60	+15.8%	COM	830940102
TMDX	TRANSMEDICS GROUP INC	333,162 (+8.0%)	$27.8M (+35.7%)	0.2%	$83.45	$88.80	-6.0%	COM	89377M109
PHAT	PHATHOM PHARMACEUTICALS INC	2,942,432 (+125.1%)	$21.48M (+51.4%)	0.2%	$7.30	$10.57	-30.9%	COM	71722W107
MPWR	MONOLITHIC PWR SYS INC	6,539 (+429.0%)	$8.809M (+415.6%)	0.1%	$1347.22	$1121.28	+20.1%	COM	609839105
COCO	VITA COCO CO INC	2,490,208 (+10.4%)	$143M (-4.4%)	1.1%	$57.25	$41.94	+36.5%	COM	92846Q107
ULS	UL SOLUTIONS INC	142,197 (+261.1%)	$9.331M (+132.6%)	0.1%	$65.62	$75.52	-13.1%	CLASS A COM SHS	903731107
ETON	ETON PHARMACEUTICALS INC	157,802 (+70.2%)	$8.125M (+142.0%)	0.1%	$51.49	$38.16	+34.9%	COM	29772L108
AESI	ATLAS ENERGY SOLUTIONS INC	2,156,093 (+17.5%)	$25.89M (-15.0%)	0.2%	$12.01	$15.82	-24.1%	COM NEW	642045108
SNEX	STONEX GROUP INC	2,227,850 (+88.9%)	$144M (+3.1%)	1.1%	$64.64	$96.44	-33.0%	COM	861896108
INDI	INDIE SEMICONDUCTOR INC	4,347,766 (+15.7%)	$12.72M (-24.6%)	0.1%	$2.93	$3.87	-24.5%	CLASS A COM	45569U101
EZPW	EZCORP INC	762,235 (+39.0%)	$22.68M (+19.7%)	0.2%	$29.76	$14.77	+101.6%	CL A NON VTG	302301106
WLDN	WILLDAN GROUP INC	357,084 (+24.4%)	$26.38M (+16.2%)	0.2%	$73.88	$77.04	-4.1%	COM	96924N100
PPHC	PUBLIC POL HLDG CO INC	859,795 (+18.0%)	$8.817M (+62.4%)	0.1%	$10.25	$12.08	-15.5%	ORD SHS	744430208
STEP	STEPSTONE GROUP INC	936,744 (+3.5%)	$40.65M (+8.6%)	0.3%	$43.40	$34.21	+26.8%	COM CL A	85914M107
WST	WEST PHARMACEUTICAL SVSC INC	31,777 (+28.8%)	$11.78M (+33.0%)	0.1%	$370.76	$316.31	+17.2%	COM	955306105
FRPT	FRESHPET INC	2,945,636 (+4.5%)	$170M (+1.7%)	1.3%	$57.56	$84.02	-31.5%	COM	358039105
TCBX	THIRD COAST BANCSHARES INC	221,979 (+33.5%)	$9.41M (+40.0%)	0.1%	$42.39	$30.00	+41.3%	COM	88422P109
CCCC	C4 THERAPEUTICS INC	4,160,048 (+18.1%)	$13.85M (-15.8%)	0.1%	$3.33	$7.28	-54.2%	COM STK	12529R107
OPXS	OPTEX SYS HLDGS INC	644,566 (+1.6%)	$6.929M (-22.2%)	0.1%	$10.75	$12.98	-17.2%	COM NEW	68384X209
ADT	ADT INC DEL	8,737,565 (+3.7%)	$53.12M (-3.0%)	0.4%	$6.08	$8.00	-24.0%	COM	00090Q103
AMBQ	AMBIQ MICRO INC	127,635 (+56.5%)	$8.701M (+20.8%)	0.1%	$68.17	$45.58	+49.6%	COMMON STOCK	023193105
DOX	AMDOCS LTD	86,116 (+19.5%)	$4.924M (+35.2%)	0.0%	$57.18	$74.26	-23.0%	SHS	G02602103
SU	SUNCOR ENERGY INC NEW	79,540 (+2.6%)	$5.394M (+29.4%)	0.0%	$67.81	$27.71	+144.9%	COM	867224107
NSSC	NAPCO SEC TECHNOLOGIES INC	288,035 (+18.7%)	$10.26M (+11.4%)	0.1%	$35.62	$28.62	+24.5%	COM	630402105
ONON	ON HLDG AG	269,292 (+37.5%)	$7.974M (+15.0%)	0.1%	$29.61	$33.05	-10.4%	NAMEN AKT A	H5919C104
ATEN	A10 NETWORKS INC	535,558 (+28.7%)	$14.52M (-6.6%)	0.1%	$27.11	$29.12	-6.9%	COM	002121101
LPTH	LIGHTPATH TECHNOLOGIES INC	743,656 (+43.1%)	$7.667M (-9.8%)	0.1%	$10.31	$13.23	-22.1%	COM CL A	532257805
BKSY	BLACKSKY TECHNOLOGY INC	280,705 (+15.9%)	$5.982M (-11.5%)	0.0%	$21.31	$20.16	+5.7%	CL A NEW	09263B207
PDD	PDD HOLDINGS INC	55,262 (+15.2%)	$4.307M (+17.8%)	0.0%	$77.94	$91.30	-14.6%	SPONSORED ADS	722304102
CRCL	CIRCLE INTERNET GROUP INC	15,182 (+50.8%)	$1.248M (+97.9%)	0.0%	$82.17	$90.52	-9.2%	COM CL A	172573107
LSCC	LATTICE SEMICONDUCTOR CORP	63,691 (+15.4%)	$8.001M (-5.2%)	0.1%	$125.62	$149.31	—	COM	518415104
DUK	DUKE ENERGY CORP NEW	43,666 (+3.3%)	$4.978M (-7.0%)	0.0%	$114.01	$81.40	+40.1%	COM NEW	26441C204
TYL	TYLER TECHNOLOGIES INC	3,086 (+32.6%)	$983K (+44.4%)	0.0%	$318.60	$457.83	-30.4%	COM	902252105
VICI	VICI PPTYS INC	167,018 (+8.1%)	$3.836M (-6.5%)	0.0%	$22.97	$26.88	—	COM	925652109
DG	DOLLAR GEN CORP	24,640 (+3.5%)	$2.946M (+7.6%)	0.0%	$119.58	$77.79	+53.7%	COM	256677105
TD	TORONTO DOMINION BK ONT	6,434 (+36.3%)	$757K (+32.0%)	0.0%	$117.58	$79.60	+47.7%	COM NEW	891160509
EEFT	EURONET WORLDWIDE INC	532,593 (+15.8%)	$33.48M (-0.5%)	0.2%	$62.87	$94.99	-33.8%	COM	298736109
MGA	MAGNA INTL INC	10,441 (+21.9%)	$665K (+18.2%)	0.0%	$63.70	$49.43	+28.8%	COM	559222401
NKTX	NKARTA INC	1,666,596 (+5.6%)	$4.366M (-2.2%)	0.0%	$2.62	$6.96	-62.4%	COM	65487U108
FISV	FISERV INC	40,229 (+3.1%)	$1.818M (-5.0%)	0.0%	$45.18	$75.85	-40.4%	COM	337738108
RPC	RIDGEPOST CAP INC	12,197 (+16.1%)	$90,624 (+9.6%)	0.0%	$7.43	$8.01	-7.3%	CL A COM	69376K106

Exited Positions (20)

FOUR SHIFT4 PMTS INC 0.8%

Value $106M Shares 2,169,197 Share Price $48.64 * Est. Cost/Share $71.71 Unrealized @ Report Date -49.6%

MRX MAREX GROUP PLC 0.8%

Value $103M Shares 1,683,061 Share Price $60.95 * Est. Cost/Share $53.35 Unrealized @ Report Date +30.8%

WING WINGSTOP INC 0.5%

Value $65.32M Shares 376,706 Share Price $173.41 * Est. Cost/Share $276.07 Unrealized @ Report Date -61.8%

HLIO HELIOS TECHNOLOGIES INC 0.4%

Value $58.91M Shares 660,085 Share Price $89.25 * Est. Cost/Share $50.12 Unrealized @ Report Date +35.5%

LMB LIMBACH HLDGS INC 0.2%

Value $29.33M Shares 380,863 Share Price $77.00 * Est. Cost/Share $81.09 Unrealized @ Report Date -39.7%

VECO VEECO INSTRS INC DEL 0.1%

Value $17.63M Shares 232,561 Share Price $75.80 * Est. Cost/Share $27.58 Unrealized @ Report Date +88.2%

LPRO OPEN LENDING CORP 0.1%

Value $15.15M Shares 4,871,864 Share Price $3.11 Est. Cost/Share $21.14 Unrealized @ Report Date -85.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $11.49M Shares 109,922 Share Price $104.53 * Est. Cost/Share $129.56 Unrealized @ Report Date +10.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value $10.43M Shares 348,437 Share Price $29.93 * Est. Cost/Share $28.54 Unrealized @ Report Date +18.3%

SDHC SMITH DOUGLAS HOMES CORP 0.1%

Value $8.255M Shares 531,223 Share Price $15.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -66.8%

IIIV I3 VERTICALS INC 0.1%

Value $8.062M Shares 377,435 Share Price $21.36 * Est. Cost/Share $24.27 Unrealized @ Report Date -43.0%

ATRC ATRICURE INC 0.0%

Value $6.536M Shares 233,604 Share Price $27.98 * Est. Cost/Share $36.40 Unrealized @ Report Date +54.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $6.099M Shares 1,930,185 Share Price $3.16 Est. Cost/Share $4.28 Unrealized @ Report Date -25.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.959M Shares 44,551 Share Price $133.76 * Est. Cost/Share $41.48 Unrealized @ Report Date +127.2%

PATK PATRICK INDS INC 0.0%

Value $5.277M Shares 58,781 Share Price $89.78 * Est. Cost/Share $52.60 Unrealized @ Report Date +28.9%

CNC CENTENE CORP DEL 0.0%

Value $3.819M Shares 59,500 Share Price $64.19 * Est. Cost/Share $61.35 Unrealized @ Report Date +1.2%

LDI LOANDEPOT INC 0.0%

Value $2.87M Shares 2,296,300 Share Price $1.25 * Est. Cost/Share $2.36 Unrealized @ Report Date -74.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.16M Shares 127,649 Share Price $16.92 * Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%

PRPL PURPLE INNOVATION INC 0.0%

Value $1.811M Shares 5,071,444 Share Price $0.36 * Est. Cost/Share $1.82 Unrealized @ Report Date +46.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value $420K Shares 3,905 Share Price $107.44 * Est. Cost/Share $55.63 Unrealized @ Report Date +69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FOUR	SHIFT4 PMTS INC	2,169,197	$106M	0.8%	$48.64 *	$71.71	-49.6%	—	82452J109
MRX	MAREX GROUP PLC	1,683,061	$103M	0.8%	$60.95 *	$53.35	+30.8%	—	G5S37H101
WING	WINGSTOP INC	376,706	$65.32M	0.5%	$173.41 *	$276.07	-61.8%	—	974155103
HLIO	HELIOS TECHNOLOGIES INC	660,085	$58.91M	0.4%	$89.25 *	$50.12	+35.5%	—	42328H109
LMB	LIMBACH HLDGS INC	380,863	$29.33M	0.2%	$77.00 *	$81.09	-39.7%	—	53263P105
VECO	VEECO INSTRS INC DEL	232,561	$17.63M	0.1%	$75.80 *	$27.58	+88.2%	—	922417100
LPRO	OPEN LENDING CORP	4,871,864	$15.15M	0.1%	$3.11	$21.14	-85.1%	—	68373J104
PCTY	PAYLOCITY HLDG CORP	109,922	$11.49M	0.1%	$104.53 *	$129.56	+10.0%	—	70438V106
BOW	BOWHEAD SPECIALTY HLDGS INC	348,437	$10.43M	0.1%	$29.93 *	$28.54	+18.3%	—	10240L102
SDHC	SMITH DOUGLAS HOMES CORP	531,223	$8.255M	0.1%	$15.54 *	$31.06	-66.8%	—	83207R107
IIIV	I3 VERTICALS INC	377,435	$8.062M	0.1%	$21.36 *	$24.27	-43.0%	—	46571Y107
ATRC	ATRICURE INC	233,604	$6.536M	0.0%	$27.98 *	$36.40	+54.4%	—	04963C209
ESPR	ESPERION THERAPEUTICS INC NE	1,930,185	$6.099M	0.0%	$3.16	$4.28	-25.7%	—	29664W105
KLIC	KULICKE & SOFFA INDS INC	44,551	$5.959M	0.0%	$133.76 *	$41.48	+127.2%	—	501242101
PATK	PATRICK INDS INC	58,781	$5.277M	0.0%	$89.78 *	$52.60	+28.9%	—	703343103
CNC	CENTENE CORP DEL	59,500	$3.819M	0.0%	$64.19 *	$61.35	+1.2%	—	15135B101
LDI	LOANDEPOT INC	2,296,300	$2.87M	0.0%	$1.25 *	$2.36	-74.9%	—	53946R106
NTLA	INTELLIA THERAPEUTICS INC	127,649	$2.16M	0.0%	$16.92 *	$13.77	-12.4%	—	45826J105
PRPL	PURPLE INNOVATION INC	5,071,444	$1.811M	0.0%	$0.36 *	$1.82	+46.9%	—	74640Y106
AXS	AXIS CAP HLDGS LTD	3,905	$420K	0.0%	$107.44 *	$55.63	+69.3%	—	G0692U109

Decreased Positions (118)

RBC RBC BEARINGS INC 0.4%

Value $55.27M (-73.4%) Shares 110,714 (-65.6%) Share Price $499.23 Est. Cost/Share $155.75 Unrealized @ Report Date +220.5%

NVMI NOVA LTD 1.2%

Value $159M (-42.7%) Shares 413,712 (-19.3%) Share Price $385.20 Est. Cost/Share $114.83 Unrealized @ Report Date +235.5%

CAMT CAMTEK LTD 1.7%

Value $229M (-33.9%) Shares 1,474,791 (-30.5%) Share Price $155.25 Est. Cost/Share $76.09 Unrealized @ Report Date +104.0%

FROG JFROG LTD 1.1%

Value $148M (-43.4%) Shares 1,521,452 (-47.0%) Share Price $97.04 Est. Cost/Share $41.07 Unrealized @ Report Date +136.3%

SXI STANDEX INTL CORP 1.4%

Value $191M (-36.8%) Shares 700,580 (-17.2%) Share Price $273.06 Est. Cost/Share $188.31 Unrealized @ Report Date +45.0%

LOAR LOAR HOLDINGS INC 1.2%

Value $162M (-38.0%) Shares 2,631,612 (-18.8%) Share Price $61.52 Est. Cost/Share $81.14 Unrealized @ Report Date -24.2%

HQY HEALTHEQUITY INC 4.6%

Value $620M (-13.7%) Shares 7,011,469 (-11.9%) Share Price $88.46 Est. Cost/Share $65.88 Unrealized @ Report Date +34.3%

CWST CASELLA WASTE SYS INC 1.8%

Value $246M (-28.3%) Shares 3,056,089 (-13.5%) Share Price $80.35 Est. Cost/Share $96.55 Unrealized @ Report Date -16.8%

OZK BANK OZK LITTLE ROCK ARK 1.1%

Value $154M (-37.1%) Shares 3,345,235 (-28.8%) Share Price $45.96 Est. Cost/Share $33.82 Unrealized @ Report Date +35.9%

SAIA SAIA INC 0.4%

Value $54.18M (-62.5%) Shares 162,355 (-52.6%) Share Price $333.74 Est. Cost/Share $332.86 Unrealized @ Report Date +0.3%

VVV VALVOLINE INC 1.1%

Value $152M (-36.7%) Shares 5,048,130 (-16.9%) Share Price $30.14 Est. Cost/Share $32.25 Unrealized @ Report Date -6.5%

MC MOELIS & CO 1.0%

Value $134M (-36.8%) Shares 2,334,025 (-28.1%) Share Price $57.52 Est. Cost/Share $44.67 Unrealized @ Report Date +28.8%

BCPC BALCHEM CORP 0.8%

Value $104M (-41.4%) Shares 630,442 (-40.0%) Share Price $164.96 Est. Cost/Share $123.35 Unrealized @ Report Date +33.7%

NPO ENPRO INC 0.8%

Value $105M (-38.0%) Shares 343,076 (-23.7%) Share Price $306.26 Est. Cost/Share $180.34 Unrealized @ Report Date +69.8%

FN FABRINET 0.6%

Value $82.06M (-39.9%) Shares 193,423 (-20.4%) Share Price $424.27 Est. Cost/Share $153.73 Unrealized @ Report Date +176.0%

BELFB BEL FUSE INC 0.8%

Value $109M (-33.2%) Shares 445,797 (-8.9%) Share Price $244.12 Est. Cost/Share $128.70 Unrealized @ Report Date +89.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $5.207M (-90.6%) Shares 278,902 (-78.5%) Share Price $18.67 Est. Cost/Share $27.89 Unrealized @ Report Date -33.1%

ALG ALAMO GROUP INC 0.0%

Value $901K (-98.2%) Shares 5,820 (-98.1%) Share Price $154.77 Est. Cost/Share $194.45 Unrealized @ Report Date -20.4%

FIVE FIVE BELOW INC 0.1%

Value $10.33M (-82.4%) Shares 47,057 (-85.6%) Share Price $219.57 Est. Cost/Share $127.06 Unrealized @ Report Date +72.8%

FND FLOOR & DECOR HLDGS INC 0.7%

Value $90.31M (-34.0%) Shares 1,971,375 (-14.5%) Share Price $45.81 Est. Cost/Share $56.62 Unrealized @ Report Date -19.1%

MEDP MEDPACE HLDGS INC 2.2%

Value $291M (-13.7%) Shares 465,944 (-26.8%) Share Price $624.18 Est. Cost/Share $196.05 Unrealized @ Report Date +218.4%

ESE ESCO TECHNOLOGIES INC 0.9%

Value $122M (-26.9%) Shares 461,292 (-3.4%) Share Price $265.11 Est. Cost/Share $276.19 Unrealized @ Report Date -4.0%

OSK OSHKOSH CORP 0.0%

Value $484K (-98.9%) Shares 3,758 (-98.7%) Share Price $128.82 Est. Cost/Share $128.81 Unrealized @ Report Date +0.0%

RGEN REPLIGEN CORP 1.3%

Value $174M (-19.6%) Shares 907,159 (-43.0%) Share Price $192.23 Est. Cost/Share $136.01 Unrealized @ Report Date +41.3%

PLPC PREFORMED LINE PRODS CO 0.8%

Value $113M (-27.3%) Shares 276,669 (-26.7%) Share Price $407.20 Est. Cost/Share $322.04 Unrealized @ Report Date +26.4%

CTS CTS CORP 1.5%

Value $200M (-14.9%) Shares 3,402,325 (-5.5%) Share Price $58.69 Est. Cost/Share $51.50 Unrealized @ Report Date +14.0%

FTDR FRONTDOOR INC 0.4%

Value $47.56M (-40.6%) Shares 650,494 (-37.0%) Share Price $73.12 Est. Cost/Share $54.67 Unrealized @ Report Date +33.8%

FSS FEDERAL SIGNAL CORP 1.1%

Value $144M (-18.1%) Shares 1,297,257 (-5.0%) Share Price $110.79 Est. Cost/Share $119.08 Unrealized @ Report Date -7.0%

PJT PJT PARTNERS INC 1.4%

Value $193M (-13.5%) Shares 1,352,809 (-8.5%) Share Price $142.71 Est. Cost/Share $163.57 Unrealized @ Report Date -12.8%

UFPI UFP INDUSTRIES INC 0.7%

Value $96.96M (-23.4%) Shares 1,255,687 (-9.9%) Share Price $77.22 Est. Cost/Share $105.55 Unrealized @ Report Date -26.8%

XPEL XPEL INC 1.1%

Value $152M (-16.3%) Shares 3,431,038 (-6.0%) Share Price $44.17 Est. Cost/Share $57.63 Unrealized @ Report Date -23.4%

TREX TREX INC 1.2%

Value $159M (-15.6%) Shares 3,641,416 (-3.1%) Share Price $43.56 Est. Cost/Share $59.29 Unrealized @ Report Date -26.5%

MELI MERCADOLIBRE INC 1.3%

Value $176M (-14.2%) Shares 101,868 (-15.8%) Share Price $1728.53 Est. Cost/Share $1010.82 Unrealized @ Report Date +71.0%

TBBB BBB FOODS INC 1.5%

Value $206M (+16.5%) Shares 3,909,287 (-7.8%) Share Price $52.64 Est. Cost/Share $29.58 Unrealized @ Report Date +78.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value $143M (-16.2%) Shares 1,260,621 (-16.5%) Share Price $113.26 Est. Cost/Share $96.22 Unrealized @ Report Date +17.7%

RMIX SUNCRETE INC 0.2%

Value $30.22M (-45.5%) Shares 2,347,710 (-4.6%) Share Price $12.87 Est. Cost/Share $16.83 Unrealized @ Report Date -23.5%

CSW CSW INDUSTRIALS INC 1.3%

Value $172M (-11.0%) Shares 596,128 (-14.0%) Share Price $288.08 Est. Cost/Share $245.11 Unrealized @ Report Date +17.5%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $6.409M (-76.6%) Shares 293,032 (-46.5%) Share Price $21.87 Est. Cost/Share $17.16 Unrealized @ Report Date +27.5%

ARLO ARLO TECHNOLOGIES INC 0.4%

Value $60.34M (-24.3%) Shares 4,865,838 (-17.8%) Share Price $12.40 Est. Cost/Share $13.17 Unrealized @ Report Date -5.8%

UFPT UFP TECHNOLOGIES INC 1.2%

Value $164M (-9.4%) Shares 552,809 (-19.1%) Share Price $296.82 Est. Cost/Share $215.15 Unrealized @ Report Date +38.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%

Value $115M (-12.4%) Shares 2,445,049 (-1.1%) Share Price $47.20 Est. Cost/Share $78.63 Unrealized @ Report Date -40.0%

SKY CHAMPION HOMES INC 1.7%

Value $226M (-6.7%) Shares 2,634,898 (-4.1%) Share Price $85.70 Est. Cost/Share $72.12 Unrealized @ Report Date +18.8%

HMN HORACE MANN EDUCATORS CORP N 0.4%

Value $56.67M (-21.7%) Shares 1,270,636 (-9.3%) Share Price $44.60 Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%

AX AXOS FINANCIAL INC 0.3%

Value $34.62M (-31.1%) Shares 399,908 (-22.4%) Share Price $86.57 Est. Cost/Share $43.64 Unrealized @ Report Date +98.4%

ENSG ENSIGN GROUP INC 2.6%

Value $351M (-4.0%) Shares 2,038,390 (-10.5%) Share Price $172.00 Est. Cost/Share $61.67 Unrealized @ Report Date +178.9%

HWKN HAWKINS INC 0.3%

Value $42.28M (-23.6%) Shares 335,538 (-13.9%) Share Price $126.00 Est. Cost/Share $132.77 Unrealized @ Report Date -5.1%

AXGN AXOGEN INC 0.3%

Value $47.02M (-21.4%) Shares 1,121,758 (-13.4%) Share Price $41.92 Est. Cost/Share $24.11 Unrealized @ Report Date +73.9%

NTSK NETSKOPE INC 0.3%

Value $37.86M (+50.8%) Shares 2,170,614 (-5.4%) Share Price $17.44 Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%

EPR EPR PPTYS 0.3%

Value $43.07M (-21.9%) Shares 767,247 (-19.3%) Share Price $56.13 Est. Cost/Share $49.96 Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 0.2%

Value $20.24M (-37.4%) Shares 1,570,522 (-13.3%) Share Price $12.89 Est. Cost/Share $4.16 Unrealized @ Report Date +210.1%

TATT TAT TECHNOLOGIES LTD 0.2%

Value $25.07M (-32.4%) Shares 715,424 (-6.9%) Share Price $35.04 Est. Cost/Share $30.66 Unrealized @ Report Date +14.3%

DXPE DXP ENTERPRISES INC 0.5%

Value $63.7M (-15.3%) Shares 351,538 (-21.1%) Share Price $181.21 Est. Cost/Share $109.42 Unrealized @ Report Date +65.6%

NU NU HLDGS LTD 0.8%

Value $113M (-9.1%) Shares 8,900,972 (-4.0%) Share Price $12.66 Est. Cost/Share $8.66 Unrealized @ Report Date +46.2%

LGIH LGI HOMES INC 0.0%

Value $2.851M (-79.0%) Shares 61,138 (-71.4%) Share Price $46.64 Est. Cost/Share $70.48 Unrealized @ Report Date -33.8%

DGII DIGI INTL INC 0.1%

Value $17.08M (-35.5%) Shares 224,004 (-36.6%) Share Price $76.23 Est. Cost/Share $28.05 Unrealized @ Report Date +171.8%

CNS COHEN & STEERS INC 0.6%

Value $81.2M (-10.1%) Shares 1,110,706 (-6.3%) Share Price $73.11 Est. Cost/Share $58.89 Unrealized @ Report Date +24.2%

ESQ ESQUIRE FINL HLDGS INC 0.2%

Value $25.88M (-25.6%) Shares 222,418 (-23.9%) Share Price $116.37 Est. Cost/Share $22.04 Unrealized @ Report Date +427.9%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $29.1M (-23.2%) Shares 403,961 (-20.3%) Share Price $72.04 Est. Cost/Share $47.54 Unrealized @ Report Date +51.5%

WHD CACTUS INC 0.3%

Value $44.47M (-16.0%) Shares 714,772 (-30.9%) Share Price $62.22 Est. Cost/Share $46.43 Unrealized @ Report Date +34.0%

SHAK SHAKE SHACK INC 0.1%

Value $9.39M (-47.4%) Shares 160,021 (-49.8%) Share Price $58.68 Est. Cost/Share $84.39 Unrealized @ Report Date -30.5%

BLLN BILLIONTOONE INC 0.4%

Value $53.99M (-13.1%) Shares 507,258 (-2.1%) Share Price $106.44 Est. Cost/Share $84.55 Unrealized @ Report Date +25.9%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value $114M (+6.6%) Shares 797,837 (-8.0%) Share Price $142.58 Est. Cost/Share $102.58 Unrealized @ Report Date +39.0%

AIOT POWERFLEET INC 0.0%

Value $2.993M (-70.0%) Shares 1,053,989 (-59.6%) Share Price $2.84 Est. Cost/Share $4.56 Unrealized @ Report Date -37.7%

HLLY HOLLEY INC 0.0%

Value $5.521M (-55.7%) Shares 2,339,430 (-52.1%) Share Price $2.36 Est. Cost/Share $2.94 Unrealized @ Report Date -19.8%

SCSC SCANSOURCE INC 0.4%

Value $49.41M (-11.5%) Shares 841,300 (-21.5%) Share Price $58.73 Est. Cost/Share $39.01 Unrealized @ Report Date +50.5%

SUJA SUJA LIFE INC 0.1%

Value $7.182M (-47.0%) Shares 739,687 (-44.5%) Share Price $9.71 Est. Cost/Share $13.44 Unrealized @ Report Date -27.8%

MD PEDIATRIX MEDICAL GROUP INC 0.4%

Value $57.1M (-9.8%) Shares 2,219,261 (-11.2%) Share Price $25.73 Est. Cost/Share $21.16 Unrealized @ Report Date +21.6%

SBH SALLY BEAUTY HLDGS INC 0.4%

Value $52.76M (+12.9%) Shares 3,213,008 (-2.8%) Share Price $16.42 Est. Cost/Share $12.57 Unrealized @ Report Date +30.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $6.459M (-47.1%) Shares 198,136 (-36.7%) Share Price $32.60 Est. Cost/Share $26.44 Unrealized @ Report Date +23.3%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.2%

Value $21.48M (+33.9%) Shares 668,731 (-3.3%) Share Price $32.12 Est. Cost/Share $77.15 Unrealized @ Report Date -58.4%

GHM GRAHAM CORP 0.0%

Value $5.376M (-49.0%) Shares 62,292 (-26.8%) Share Price $86.31 Est. Cost/Share $12.73 Unrealized @ Report Date +578.2%

BOBS BOBS DISC FURNITURE INC 0.0%

Value $2.846M (-62.7%) Shares 205,340 (-57.5%) Share Price $13.86 Est. Cost/Share $12.42 Unrealized @ Report Date +11.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $54.11M (-8.0%) Shares 1,498,094 (-12.1%) Share Price $36.12 Est. Cost/Share $31.07 Unrealized @ Report Date +16.3%

SWIM LATHAM GROUP INC 0.1%

Value $11.61M (-28.9%) Shares 1,863,932 (-26.2%) Share Price $6.23 Est. Cost/Share $6.49 Unrealized @ Report Date -4.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $5.154M (-47.7%) Shares 319,913 (-27.9%) Share Price $16.11 Est. Cost/Share $12.91 Unrealized @ Report Date +24.8%

FINW FINWISE BANCORP 0.0%

Value $2.623M (-64.0%) Shares 235,416 (-53.1%) Share Price $11.14 Est. Cost/Share $14.86 Unrealized @ Report Date -25.0%

MGNX MACROGENICS INC 0.0%

Value $4.867M (-47.8%) Shares 1,260,901 (-37.5%) Share Price $3.86 Est. Cost/Share $8.56 Unrealized @ Report Date -54.9%

KRUS KURA SUSHI USA INC 0.0%

Value $3.7M (-53.2%) Shares 90,666 (-34.0%) Share Price $40.81 Est. Cost/Share $79.31 Unrealized @ Report Date -48.5%

ELMT ELMET GROUP CO (THE) 0.1%

Value $20.13M (-16.4%) Shares 1,008,286 (-17.3%) Share Price $19.96 Est. Cost/Share $17.17 Unrealized @ Report Date +16.2%

CERS CERUS CORP 0.0%

Value $6.111M (-38.2%) Shares 2,567,586 (-24.1%) Share Price $2.38 Est. Cost/Share $4.24 Unrealized @ Report Date -43.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $8.627M (-30.2%) Shares 298,526 (-48.2%) Share Price $28.90 Est. Cost/Share $15.32 Unrealized @ Report Date +88.6%

DERM JOURNEY MED CORP 0.1%

Value $16.75M (-17.2%) Shares 2,449,253 (-14.3%) Share Price $6.84 Est. Cost/Share $6.21 Unrealized @ Report Date +10.1%

SAIL SAILPOINT INC 0.5%

Value $63.02M (-4.8%) Shares 3,095,262 (-31.5%) Share Price $20.36 Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $3.001M (-47.9%) Shares 648,173 (-53.2%) Share Price $4.63 Est. Cost/Share $4.24 Unrealized @ Report Date +9.1%

SITM SITIME CORP 0.0%

Value $3.91M (-39.8%) Shares 5,996 (-31.2%) Share Price $652.03 Est. Cost/Share $140.98 Unrealized @ Report Date +362.5%

HEI/A HEICO CORP NEW 0.0%

Value $2.052M (-55.3%) Shares 8,986 (-49.5%) Share Price $228.33 Est. Cost/Share $146.06 Unrealized @ Report Date +56.3%

FDP DEL MONTE CORP 0.3%

Value $33.89M (+4.9%) Shares 1,131,130 (-2.3%) Share Price $29.96 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.6%

IMTX IMMATICS N.V 0.0%

Value $2.996M (-33.0%) Shares 341,246 (-22.7%) Share Price $8.78 Est. Cost/Share $9.66 Unrealized @ Report Date -9.1%

MSFT MICROSOFT CORP 0.1%

Value $7.027M (+25.4%) Shares 13,701 (-8.8%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

CHEF CHEFS WHSE INC 0.1%

Value $10.95M (-11.0%) Shares 97,593 (-23.7%) Share Price $112.17 Est. Cost/Share $40.96 Unrealized @ Report Date +173.8%

ROL ROLLINS INC 0.0%

Value $238K (-83.0%) Shares 7,913 (-76.5%) Share Price $30.12 Est. Cost/Share $58.66 Unrealized @ Report Date -48.7%

PNTG PENNANT GROUP INC 0.5%

Value $70.24M (+1.7%) Shares 1,801,112 (-3.7%) Share Price $39.00 Est. Cost/Share $28.54 Unrealized @ Report Date +36.7%

BAP CREDICORP LTD 0.0%

Value $2.356M (-32.0%) Shares 6,203 (-30.3%) Share Price $379.87 Est. Cost/Share $316.86 Unrealized @ Report Date +19.9%

SNOW SNOWFLAKE INC 0.1%

Value $12.65M (+8.5%) Shares 37,257 (-18.7%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

ADUS ADDUS HOMECARE CORP 0.5%

Value $69.32M (+1.3%) Shares 627,071 (-7.9%) Share Price $110.54 Est. Cost/Share $105.92 Unrealized @ Report Date +4.4%

CVX CHEVRON CORPORATION 0.0%

Value $4.945M (+20.6%) Shares 24,217 (-2.1%) Share Price $204.21 Est. Cost/Share $142.58 Unrealized @ Report Date +43.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $237K (-75.5%) Shares 4,159 (-61.5%) Share Price $57.01 Est. Cost/Share $117.89 Unrealized @ Report Date -51.6%

SON SONOCO PRODS CO 0.0%

Value $3.878M (-15.2%) Shares 79,444 (-2.1%) Share Price $48.82 Est. Cost/Share $45.25 Unrealized @ Report Date +7.9%

INTC INTEL CORP 0.0%

Value $3.508M (-15.6%) Shares 29,180 (-2.0%) Share Price $120.23 Est. Cost/Share $22.46 Unrealized @ Report Date +435.3%

C CITIGROUP INC 0.0%

Value $5.738M (-10.0%) Shares 44,319 (-2.7%) Share Price $129.48 Est. Cost/Share $50.56 Unrealized @ Report Date +156.1%

ING ING GROEP N.V. 0.0%

Value $6.112M (+11.3%) Shares 172,176 (-1.6%) Share Price $35.50 Est. Cost/Share $12.93 Unrealized @ Report Date +174.5%

SLGN SILGAN HLDGS INC 0.0%

Value $446K (-57.3%) Shares 12,826 (-43.0%) Share Price $34.75 Est. Cost/Share $43.88 Unrealized @ Report Date -20.8%

KIM KIMCO REALTY CORP 0.0%

Value $3.559M (-14.2%) Shares 160,263 (-2.1%) Share Price $22.21 Est. Cost/Share $16.37 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $10.45M (+6.0%) Shares 469,449 (-9.0%) Share Price $22.27 Est. Cost/Share $25.72 Unrealized @ Report Date -13.4%

T AT&T INC 0.0%

Value $3.579M (+15.3%) Shares 146,663 (-2.2%) Share Price $24.40 Est. Cost/Share $17.77 Unrealized @ Report Date +37.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.992M (+28.3%) Shares 10,025 (-10.1%) Share Price $198.70 Est. Cost/Share $193.31 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $6.618M (-5.8%) Shares 24,999 (-9.7%) Share Price $264.74 Est. Cost/Share $128.69 Unrealized @ Report Date +105.7%

USB US BANCORP 0.0%

Value $5.255M (-6.5%) Shares 90,982 (-2.2%) Share Price $57.76 Est. Cost/Share $54.97 Unrealized @ Report Date +5.1%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $5.587M (-4.6%) Shares 342,527 (-6.6%) Share Price $16.31 Est. Cost/Share $12.95 Unrealized @ Report Date +25.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $319K (-44.1%) Shares 1,243 (-41.9%) Share Price $256.85 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%

SN SHARKNINJA INC 0.0%

Value $1.849M (-11.9%) Shares 10,266 (-25.6%) Share Price $180.12 Est. Cost/Share $117.05 Unrealized @ Report Date +53.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.8M (+6.9%) Shares 16,303 (-2.8%) Share Price $233.07 Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%

ARHS ARHAUS INC 0.0%

Value $3.25M (-5.6%) Shares 343,227 (-16.0%) Share Price $9.47 Est. Cost/Share $11.71 Unrealized @ Report Date -19.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.344M (+6.0%) Shares 72,908 (-2.1%) Share Price $45.87 Est. Cost/Share $37.15 Unrealized @ Report Date +23.5%

UNP UNION PAC CORP 0.0%

Value $4.97M (-2.3%) Shares 18,262 (-2.3%) Share Price $272.13 Est. Cost/Share $182.35 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $6.637M (-1.1%) Shares 20,063 (-2.2%) Share Price $330.83 Est. Cost/Share $117.79 Unrealized @ Report Date +180.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $424K (-12.5%) Shares 869 (-17.6%) Share Price $487.38 Est. Cost/Share $449.63 Unrealized @ Report Date +8.4%

AME AMETEK INC 0.0%

Value $1.617M (-2.8%) Shares 6,527 (-5.1%) Share Price $247.73 Est. Cost/Share $157.34 Unrealized @ Report Date +57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBC	RBC BEARINGS INC	110,714 (-65.6%)	$55.27M (-73.4%)	0.4%	$499.23	$155.75	+220.5%	COM	75524B104
NVMI	NOVA LTD	413,712 (-19.3%)	$159M (-42.7%)	1.2%	$385.20	$114.83	+235.5%	COM	M7516K103
CAMT	CAMTEK LTD	1,474,791 (-30.5%)	$229M (-33.9%)	1.7%	$155.25	$76.09	+104.0%	ORD	M20791105
FROG	JFROG LTD	1,521,452 (-47.0%)	$148M (-43.4%)	1.1%	$97.04	$41.07	+136.3%	ORD SHS	M6191J100
SXI	STANDEX INTL CORP	700,580 (-17.2%)	$191M (-36.8%)	1.4%	$273.06	$188.31	+45.0%	COM	854231107
LOAR	LOAR HOLDINGS INC	2,631,612 (-18.8%)	$162M (-38.0%)	1.2%	$61.52	$81.14	-24.2%	COM SHS	53947R105
HQY	HEALTHEQUITY INC	7,011,469 (-11.9%)	$620M (-13.7%)	4.6%	$88.46	$65.88	+34.3%	COM	42226A107
CWST	CASELLA WASTE SYS INC	3,056,089 (-13.5%)	$246M (-28.3%)	1.8%	$80.35	$96.55	-16.8%	CL A	147448104
OZK	BANK OZK LITTLE ROCK ARK	3,345,235 (-28.8%)	$154M (-37.1%)	1.1%	$45.96	$33.82	+35.9%	COM	06417N103
SAIA	SAIA INC	162,355 (-52.6%)	$54.18M (-62.5%)	0.4%	$333.74	$332.86	+0.3%	COM	78709Y105
VVV	VALVOLINE INC	5,048,130 (-16.9%)	$152M (-36.7%)	1.1%	$30.14	$32.25	-6.5%	COM	92047W101
MC	MOELIS & CO	2,334,025 (-28.1%)	$134M (-36.8%)	1.0%	$57.52	$44.67	+28.8%	CL A	60786M105
BCPC	BALCHEM CORP	630,442 (-40.0%)	$104M (-41.4%)	0.8%	$164.96	$123.35	+33.7%	COM	057665200
NPO	ENPRO INC	343,076 (-23.7%)	$105M (-38.0%)	0.8%	$306.26	$180.34	+69.8%	COM	29355X107
FN	FABRINET	193,423 (-20.4%)	$82.06M (-39.9%)	0.6%	$424.27	$153.73	+176.0%	SHS	G3323L100
BELFB	BEL FUSE INC	445,797 (-8.9%)	$109M (-33.2%)	0.8%	$244.12	$128.70	+89.7%	CL B	077347300
UTI	UNIVERSAL TECHNICAL INST INC	278,902 (-78.5%)	$5.207M (-90.6%)	0.0%	$18.67	$27.89	-33.1%	COM	913915104
ALG	ALAMO GROUP INC	5,820 (-98.1%)	$901K (-98.2%)	0.0%	$154.77	$194.45	-20.4%	COM	011311107
FIVE	FIVE BELOW INC	47,057 (-85.6%)	$10.33M (-82.4%)	0.1%	$219.57	$127.06	+72.8%	COM	33829M101
FND	FLOOR & DECOR HLDGS INC	1,971,375 (-14.5%)	$90.31M (-34.0%)	0.7%	$45.81	$56.62	-19.1%	CL A	339750101
MEDP	MEDPACE HLDGS INC	465,944 (-26.8%)	$291M (-13.7%)	2.2%	$624.18	$196.05	+218.4%	COM	58506Q109
ESE	ESCO TECHNOLOGIES INC	461,292 (-3.4%)	$122M (-26.9%)	0.9%	$265.11	$276.19	-4.0%	COM	296315104
OSK	OSHKOSH CORP	3,758 (-98.7%)	$484K (-98.9%)	0.0%	$128.82	$128.81	+0.0%	COM	688239201
RGEN	REPLIGEN CORP	907,159 (-43.0%)	$174M (-19.6%)	1.3%	$192.23	$136.01	+41.3%	COM	759916109
PLPC	PREFORMED LINE PRODS CO	276,669 (-26.7%)	$113M (-27.3%)	0.8%	$407.20	$322.04	+26.4%	COM	740444104
CTS	CTS CORP	3,402,325 (-5.5%)	$200M (-14.9%)	1.5%	$58.69	$51.50	+14.0%	COM	126501105
FTDR	FRONTDOOR INC	650,494 (-37.0%)	$47.56M (-40.6%)	0.4%	$73.12	$54.67	+33.8%	COM	35905A109
FSS	FEDERAL SIGNAL CORP	1,297,257 (-5.0%)	$144M (-18.1%)	1.1%	$110.79	$119.08	-7.0%	COM	313855108
PJT	PJT PARTNERS INC	1,352,809 (-8.5%)	$193M (-13.5%)	1.4%	$142.71	$163.57	-12.8%	COM CL A	69343T107
UFPI	UFP INDUSTRIES INC	1,255,687 (-9.9%)	$96.96M (-23.4%)	0.7%	$77.22	$105.55	-26.8%	COM	90278Q108
XPEL	XPEL INC	3,431,038 (-6.0%)	$152M (-16.3%)	1.1%	$44.17	$57.63	-23.4%	COM	98379L100
TREX	TREX INC	3,641,416 (-3.1%)	$159M (-15.6%)	1.2%	$43.56	$59.29	-26.5%	COM	89531P105
MELI	MERCADOLIBRE INC	101,868 (-15.8%)	$176M (-14.2%)	1.3%	$1728.53	$1010.82	+71.0%	COM	58733R102
TBBB	BBB FOODS INC	3,909,287 (-7.8%)	$206M (+16.5%)	1.5%	$52.64	$29.58	+78.0%	CL A COM	G0896C103
ALSN	ALLISON TRANSMISSION HLDGS I	1,260,621 (-16.5%)	$143M (-16.2%)	1.1%	$113.26	$96.22	+17.7%	COM	01973R101
RMIX	SUNCRETE INC	2,347,710 (-4.6%)	$30.22M (-45.5%)	0.2%	$12.87	$16.83	-23.5%	COM SHS CL A	86723E104
CSW	CSW INDUSTRIALS INC	596,128 (-14.0%)	$172M (-11.0%)	1.3%	$288.08	$245.11	+17.5%	COM	126402106
LINC	LINCOLN EDL SVCS CORP	293,032 (-46.5%)	$6.409M (-76.6%)	0.0%	$21.87	$17.16	+27.5%	COM	533535100
ARLO	ARLO TECHNOLOGIES INC	4,865,838 (-17.8%)	$60.34M (-24.3%)	0.4%	$12.40	$13.17	-5.8%	COM	04206A101
UFPT	UFP TECHNOLOGIES INC	552,809 (-19.1%)	$164M (-9.4%)	1.2%	$296.82	$215.15	+38.0%	COM	902673102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,445,049 (-1.1%)	$115M (-12.4%)	0.9%	$47.20	$78.63	-40.0%	SHS	V5633W109
SKY	CHAMPION HOMES INC	2,634,898 (-4.1%)	$226M (-6.7%)	1.7%	$85.70	$72.12	+18.8%	COM	830830105
HMN	HORACE MANN EDUCATORS CORP N	1,270,636 (-9.3%)	$56.67M (-21.7%)	0.4%	$44.60	$46.41	-3.9%	COM	440327104
AX	AXOS FINANCIAL INC	399,908 (-22.4%)	$34.62M (-31.1%)	0.3%	$86.57	$43.64	+98.4%	COM	05465C100
ENSG	ENSIGN GROUP INC	2,038,390 (-10.5%)	$351M (-4.0%)	2.6%	$172.00	$61.67	+178.9%	COM	29358P101
HWKN	HAWKINS INC	335,538 (-13.9%)	$42.28M (-23.6%)	0.3%	$126.00	$132.77	-5.1%	COM	420261109
AXGN	AXOGEN INC	1,121,758 (-13.4%)	$47.02M (-21.4%)	0.3%	$41.92	$24.11	+73.9%	COM	05463X106
NTSK	NETSKOPE INC	2,170,614 (-5.4%)	$37.86M (+50.8%)	0.3%	$17.44	$10.18	+71.2%	CL A	64119N608
EPR	EPR PPTYS	767,247 (-19.3%)	$43.07M (-21.9%)	0.3%	$56.13	$49.96	—	COM SH BEN INT	26884U109
MAMA	MAMAS CREATIONS INC	1,570,522 (-13.3%)	$20.24M (-37.4%)	0.2%	$12.89	$4.16	+210.1%	COM	56146T103
TATT	TAT TECHNOLOGIES LTD	715,424 (-6.9%)	$25.07M (-32.4%)	0.2%	$35.04	$30.66	+14.3%	ORD NEW	M8740S227
DXPE	DXP ENTERPRISES INC	351,538 (-21.1%)	$63.7M (-15.3%)	0.5%	$181.21	$109.42	+65.6%	COM NEW	233377407
NU	NU HLDGS LTD	8,900,972 (-4.0%)	$113M (-9.1%)	0.8%	$12.66	$8.66	+46.2%	ORD SHS CL A	G6683N103
LGIH	LGI HOMES INC	61,138 (-71.4%)	$2.851M (-79.0%)	0.0%	$46.64	$70.48	-33.8%	COM	50187T106
DGII	DIGI INTL INC	224,004 (-36.6%)	$17.08M (-35.5%)	0.1%	$76.23	$28.05	+171.8%	COM	253798102
CNS	COHEN & STEERS INC	1,110,706 (-6.3%)	$81.2M (-10.1%)	0.6%	$73.11	$58.89	+24.2%	COM	19247A100
ESQ	ESQUIRE FINL HLDGS INC	222,418 (-23.9%)	$25.88M (-25.6%)	0.2%	$116.37	$22.04	+427.9%	COM	29667J101
HWC	HANCOCK WHITNEY CORPORATION	403,961 (-20.3%)	$29.1M (-23.2%)	0.2%	$72.04	$47.54	+51.5%	COM	410120109
WHD	CACTUS INC	714,772 (-30.9%)	$44.47M (-16.0%)	0.3%	$62.22	$46.43	+34.0%	CL A	127203107
SHAK	SHAKE SHACK INC	160,021 (-49.8%)	$9.39M (-47.4%)	0.1%	$58.68	$84.39	-30.5%	CL A	819047101
BLLN	BILLIONTOONE INC	507,258 (-2.1%)	$53.99M (-13.1%)	0.4%	$106.44	$84.55	+25.9%	CL A	090168105
GWRE	GUIDEWIRE SOFTWARE INC	797,837 (-8.0%)	$114M (+6.6%)	0.8%	$142.58	$102.58	+39.0%	COM	40171V100
AIOT	POWERFLEET INC	1,053,989 (-59.6%)	$2.993M (-70.0%)	0.0%	$2.84	$4.56	-37.7%	COM	73931J109
HLLY	HOLLEY INC	2,339,430 (-52.1%)	$5.521M (-55.7%)	0.0%	$2.36	$2.94	-19.8%	COM	43538H103
SCSC	SCANSOURCE INC	841,300 (-21.5%)	$49.41M (-11.5%)	0.4%	$58.73	$39.01	+50.5%	COM	806037107
SUJA	SUJA LIFE INC	739,687 (-44.5%)	$7.182M (-47.0%)	0.1%	$9.71	$13.44	-27.8%	COM SHS CL A	86508F102
MD	PEDIATRIX MEDICAL GROUP INC	2,219,261 (-11.2%)	$57.1M (-9.8%)	0.4%	$25.73	$21.16	+21.6%	COM	58502B106
SBH	SALLY BEAUTY HLDGS INC	3,213,008 (-2.8%)	$52.76M (+12.9%)	0.4%	$16.42	$12.57	+30.6%	COM	79546E104
VKTX	VIKING THERAPEUTICS INC	198,136 (-36.7%)	$6.459M (-47.1%)	0.0%	$32.60	$26.44	+23.3%	COM	92686J106
CLMB	CLIMB GLOBAL SOLUTIONS INC	668,731 (-3.3%)	$21.48M (+33.9%)	0.2%	$32.12	$77.15	-58.4%	COM	946760105
GHM	GRAHAM CORP	62,292 (-26.8%)	$5.376M (-49.0%)	0.0%	$86.31	$12.73	+578.2%	COM	384556106
BOBS	BOBS DISC FURNITURE INC	205,340 (-57.5%)	$2.846M (-62.7%)	0.0%	$13.86	$12.42	+11.6%	COM SHS	09681N106
APAM	ARTISAN PARTNERS ASSET MGMT	1,498,094 (-12.1%)	$54.11M (-8.0%)	0.4%	$36.12	$31.07	+16.3%	CL A	04316A108
SWIM	LATHAM GROUP INC	1,863,932 (-26.2%)	$11.61M (-28.9%)	0.1%	$6.23	$6.49	-4.0%	COM	51819L107
DYN	DYNE THERAPEUTICS INC	319,913 (-27.9%)	$5.154M (-47.7%)	0.0%	$16.11	$12.91	+24.8%	COM	26818M108
FINW	FINWISE BANCORP	235,416 (-53.1%)	$2.623M (-64.0%)	0.0%	$11.14	$14.86	-25.0%	COM	31813A109
MGNX	MACROGENICS INC	1,260,901 (-37.5%)	$4.867M (-47.8%)	0.0%	$3.86	$8.56	-54.9%	COM	556099109
KRUS	KURA SUSHI USA INC	90,666 (-34.0%)	$3.7M (-53.2%)	0.0%	$40.81	$79.31	-48.5%	CL A COM	501270102
ELMT	ELMET GROUP CO (THE)	1,008,286 (-17.3%)	$20.13M (-16.4%)	0.1%	$19.96	$17.17	+16.2%	COMMON STOCK	289395105
CERS	CERUS CORP	2,567,586 (-24.1%)	$6.111M (-38.2%)	0.0%	$2.38	$4.24	-43.9%	COM	157085101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	298,526 (-48.2%)	$8.627M (-30.2%)	0.1%	$28.90	$15.32	+88.6%	COM	00650F109
DERM	JOURNEY MED CORP	2,449,253 (-14.3%)	$16.75M (-17.2%)	0.1%	$6.84	$6.21	+10.1%	COM	48115J109
SAIL	SAILPOINT INC	3,095,262 (-31.5%)	$63.02M (-4.8%)	0.5%	$20.36	$13.62	+49.4%	COM	78781J109
AQST	AQUESTIVE THERAPEUTICS INC	648,173 (-53.2%)	$3.001M (-47.9%)	0.0%	$4.63	$4.24	+9.1%	COM	03843E104
SITM	SITIME CORP	5,996 (-31.2%)	$3.91M (-39.8%)	0.0%	$652.03	$140.98	+362.5%	COM	82982T106
HEI/A	HEICO CORP NEW	8,986 (-49.5%)	$2.052M (-55.3%)	0.0%	$228.33	$146.06	+56.3%	CL A	422806208
FDP	DEL MONTE CORP	1,131,130 (-2.3%)	$33.89M (+4.9%)	0.3%	$29.96 *	$33.04	-14.6%	ORD	G36738105
IMTX	IMMATICS N.V	341,246 (-22.7%)	$2.996M (-33.0%)	0.0%	$8.78	$9.66	-9.1%	SHS	N44445109
MSFT	MICROSOFT CORP	13,701 (-8.8%)	$7.027M (+25.4%)	0.1%	$512.90	$404.60	+26.8%	COM	594918104
CHEF	CHEFS WHSE INC	97,593 (-23.7%)	$10.95M (-11.0%)	0.1%	$112.17	$40.96	+173.8%	COM	163086101
ROL	ROLLINS INC	7,913 (-76.5%)	$238K (-83.0%)	0.0%	$30.12	$58.66	-48.7%	COM	775711104
PNTG	PENNANT GROUP INC	1,801,112 (-3.7%)	$70.24M (+1.7%)	0.5%	$39.00	$28.54	+36.7%	COM	70805E109
BAP	CREDICORP LTD	6,203 (-30.3%)	$2.356M (-32.0%)	0.0%	$379.87	$316.86	+19.9%	COM	G2519Y108
SNOW	SNOWFLAKE INC	37,257 (-18.7%)	$12.65M (+8.5%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
ADUS	ADDUS HOMECARE CORP	627,071 (-7.9%)	$69.32M (+1.3%)	0.5%	$110.54	$105.92	+4.4%	COM	006739106
CVX	CHEVRON CORPORATION	24,217 (-2.1%)	$4.945M (+20.6%)	0.0%	$204.21	$142.58	+43.2%	COM	166764100
BLDR	BUILDERS FIRSTSOURCE INC	4,159 (-61.5%)	$237K (-75.5%)	0.0%	$57.01	$117.89	-51.6%	COM	12008R107
SON	SONOCO PRODS CO	79,444 (-2.1%)	$3.878M (-15.2%)	0.0%	$48.82	$45.25	+7.9%	COM	835495102
INTC	INTEL CORP	29,180 (-2.0%)	$3.508M (-15.6%)	0.0%	$120.23	$22.46	+435.3%	COM	458140100
C	CITIGROUP INC	44,319 (-2.7%)	$5.738M (-10.0%)	0.0%	$129.48	$50.56	+156.1%	COM NEW	172967424
ING	ING GROEP N.V.	172,176 (-1.6%)	$6.112M (+11.3%)	0.0%	$35.50	$12.93	+174.5%	SPONSORED ADR	456837103
SLGN	SILGAN HLDGS INC	12,826 (-43.0%)	$446K (-57.3%)	0.0%	$34.75	$43.88	-20.8%	COM	827048109
KIM	KIMCO REALTY CORP	160,263 (-2.1%)	$3.559M (-14.2%)	0.0%	$22.21	$16.37	—	COM	49446R109
KIDS	ORTHOPEDIATRICS CORP	469,449 (-9.0%)	$10.45M (+6.0%)	0.1%	$22.27	$25.72	-13.4%	COM	68752L100
T	AT&T INC	146,663 (-2.2%)	$3.579M (+15.3%)	0.0%	$24.40	$17.77	+37.3%	COM	00206R102
MANH	MANHATTAN ASSOCIATES INC	10,025 (-10.1%)	$1.992M (+28.3%)	0.0%	$198.70	$193.31	+2.8%	COM	562750109
JNJ	JOHNSON & JOHNSON	24,999 (-9.7%)	$6.618M (-5.8%)	0.0%	$264.74	$128.69	+105.7%	COM	478160104
USB	US BANCORP	90,982 (-2.2%)	$5.255M (-6.5%)	0.0%	$57.76	$54.97	+5.1%	COM NEW	902973304
PWP	PERELLA WEINBERG PARTNERS	342,527 (-6.6%)	$5.587M (-4.6%)	0.0%	$16.31	$12.95	+25.9%	CLASS A COM	71367G102
SNX	TD SYNNEX CORPORATION	1,243 (-41.9%)	$319K (-44.1%)	0.0%	$256.85	$157.48	+63.1%	COM	87162W100
SN	SHARKNINJA INC	10,266 (-25.6%)	$1.849M (-11.9%)	0.0%	$180.12	$117.05	+53.9%	COM SHS	G8068L108
DGX	QUEST DIAGNOSTICS INC	16,303 (-2.8%)	$3.8M (+6.9%)	0.0%	$233.07	$125.21	+86.1%	COM	74834L100
ARHS	ARHAUS INC	343,227 (-16.0%)	$3.25M (-5.6%)	0.0%	$9.47	$11.71	-19.1%	COM CL A	04035M102
VZ	VERIZON COMMUNICATIONS INC	72,908 (-2.1%)	$3.344M (+6.0%)	0.0%	$45.87	$37.15	+23.5%	COM	92343V104
UNP	UNION PAC CORP	18,262 (-2.3%)	$4.97M (-2.3%)	0.0%	$272.13	$182.35	+49.2%	COM	907818108
JPM	JPMORGAN CHASE & CO	20,063 (-2.2%)	$6.637M (-1.1%)	0.0%	$330.83	$117.79	+180.9%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	869 (-17.6%)	$424K (-12.5%)	0.0%	$487.38	$449.63	+8.4%	SHS	L8681T102
AME	AMETEK INC	6,527 (-5.1%)	$1.617M (-2.8%)	0.0%	$247.73	$157.34	+57.4%	COM	031100100

Unchanged Positions (11)

KAI KADANT INC 1.7%

Value $229M Shares 876,946 Share Price $261.52 Est. Cost/Share $167.67 Unrealized @ Report Date +56.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.9%

Value $115M Shares 1,269,658 Share Price $90.31 Est. Cost/Share $134.94 Unrealized @ Report Date -33.1%

AII AMERICAN INTEGRITY INS GROUP 0.2%

Value $31.41M Shares 1,257,057 Share Price $24.99 Est. Cost/Share $17.56 Unrealized @ Report Date +42.3%

AGYS AGILYSYS INC 0.7%

Value $91.16M Shares 939,015 Share Price $97.08 Est. Cost/Share $79.71 Unrealized @ Report Date +21.8%

CSTL CASTLE BIOSCIENCES INC 0.1%

Value $9.925M Shares 279,343 Share Price $35.53 Est. Cost/Share $42.51 Unrealized @ Report Date -16.4%

SE SEA LTD 1.1%

Value $144M Shares 1,479,918 Share Price $97.36 Est. Cost/Share $94.22 Unrealized @ Report Date +3.3%

UMAC UNUSUAL MACHS INC 0.1%

Value $8.877M Shares 362,634 Share Price $24.48 Est. Cost/Share $18.52 Unrealized @ Report Date +32.2%

EXC EXELON CORP 0.0%

Value $4.824M Shares 119,400 Share Price $40.40 Est. Cost/Share $32.53 Unrealized @ Report Date +24.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $7.212M Shares 433,958 Share Price $16.62 Est. Cost/Share $22.99 Unrealized @ Report Date -27.7%

PVH PVH CORPORATION 0.0%

Value $4.039M Shares 54,545 Share Price $74.05 Est. Cost/Share $76.20 Unrealized @ Report Date -2.8%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $77,879 Shares 19,867 Share Price $3.92 Est. Cost/Share $8.75 Unrealized @ Report Date -55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KAI	KADANT INC	876,946	$229M	1.7%	$261.52	$167.67	+56.0%	COM	48282T104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,269,658	$115M	0.9%	$90.31	$134.94	-33.1%	COM	82982L103
AII	AMERICAN INTEGRITY INS GROUP	1,257,057	$31.41M	0.2%	$24.99	$17.56	+42.3%	COM	026948109
AGYS	AGILYSYS INC	939,015	$91.16M	0.7%	$97.08	$79.71	+21.8%	COM	00847J105
CSTL	CASTLE BIOSCIENCES INC	279,343	$9.925M	0.1%	$35.53	$42.51	-16.4%	COM	14843C105
SE	SEA LTD	1,479,918	$144M	1.1%	$97.36	$94.22	+3.3%	SPONSORD ADS	81141R100
UMAC	UNUSUAL MACHS INC	362,634	$8.877M	0.1%	$24.48	$18.52	+32.2%	COM SHS	91532F102
EXC	EXELON CORP	119,400	$4.824M	0.0%	$40.40	$32.53	+24.2%	COM	30161N101
KRNT	KORNIT DIGITAL LTD	433,958	$7.212M	0.1%	$16.62	$22.99	-27.7%	SHS	M6372Q113
PVH	PVH CORPORATION	54,545	$4.039M	0.0%	$74.05	$76.20	-2.8%	COM	693656100
BUR	BURFORD CAPITAL LIMITED	19,867	$77,879	0.0%	$3.92	$8.75	-55.2%	ORD SHS	G17977110