Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSS	FEDERAL SIGNAL CORP	42,106	$5.41M	1.8%	$128.49	$128.49	—	COM	313855108
AIR	AAR CORP	31,949	$4.566M	1.6%	$142.93	$142.93	—	COM	000361105
SMTC	SEMTECH CORPORATION	21,844	$3.535M	1.2%	$161.85	$161.85	—	COM	816850101
MANH	MANHATTAN ASSOCIATES INC	22,140	$3.083M	1.0%	$139.25	$139.25	—	COM	562750109
—	TRANSMEDICS GROUP, INC.	26,707	$1.774M	0.6%	$66.42	$66.42	—	COM	89377m109
PLXS	PLEXUS CORP	4,917	$1.478M	0.5%	$300.67	$300.67	—	COM	729132100
—	SPX TECHNOLOGIES INC	921	$226K	0.1%	$245.17	$245.17	—	COM	78473e103
TYL	TYLER TECHNOLOGY INC.	697	$204K	0.1%	$292.46	$292.46	—	COM	902252105

Increased Positions (2)

HNGE HINGE HEALTH INC CL A 1.7%

Value $4.972M (+138.1%) Shares 59,903 (+10.6%) Share Price $83.00 Est. Cost/Share $44.66 Unrealized @ Report Date —

TRMB TRIMBLE INC. 0.1%

Value $387K (-13.3%) Shares 7,571 (+10.4%) Share Price $51.18 Est. Cost/Share $61.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HNGE	HINGE HEALTH INC CL A	59,903 (+10.6%)	$4.972M (+138.1%)	1.7%	$83.00	$44.66	—	COM	433313103
TRMB	TRIMBLE INC.	7,571 (+10.4%)	$387K (-13.3%)	0.1%	$51.18	$61.27	—	COM	896239100

Exited Positions (9)

— OPTION CARE HEALTH, INC. 4.1%

Value $11.97M Shares 444,577 Share Price $26.92 Est. Cost/Share $33.78 Unrealized @ Report Date —

— PAYLOCITY HOLDINGS 3.1%

Value $9.22M Shares 85,343 Share Price $108.04 Est. Cost/Share $164.27 Unrealized @ Report Date —

— E. L. F. BEAUTY, INC. 2.3%

Value $6.667M Shares 110,004 Share Price $60.61 Est. Cost/Share $101.96 Unrealized @ Report Date —

— DOLBY LABORATORIES 2.1%

Value $6.084M Shares 101,302 Share Price $60.06 Est. Cost/Share $74.44 Unrealized @ Report Date —

— SPS COMMERCE 1.6%

Value $4.571M Shares 82,108 Share Price $55.67 Est. Cost/Share $185.33 Unrealized @ Report Date —

— VERRA MOBILITY CORP 1.3%

Value $3.963M Shares 277,357 Share Price $14.29 Est. Cost/Share $27.21 Unrealized @ Report Date —

NICE NICE LTD SPONSORED ADR 0.1%

Value $221K Shares 2,008 Share Price $110.26 Est. Cost/Share $221.81 Unrealized @ Report Date —

GMED GLOBUS MED INC CL A 0.1%

Value $207K Shares 2,401 Share Price $86.16 Est. Cost/Share $91.10 Unrealized @ Report Date —

GDDY GODADDY INC. 0.1%

Value $201K Shares 2,437 Share Price $82.67 Est. Cost/Share $74.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OPTION CARE HEALTH, INC.	444,577	$11.97M	4.1%	$26.92	$33.78	—	—	68404l201
—	PAYLOCITY HOLDINGS	85,343	$9.22M	3.1%	$108.04	$164.27	—	—	70438v106
—	E. L. F. BEAUTY, INC.	110,004	$6.667M	2.3%	$60.61	$101.96	—	—	26856l103
—	DOLBY LABORATORIES	101,302	$6.084M	2.1%	$60.06	$74.44	—	—	25659t107
—	SPS COMMERCE	82,108	$4.571M	1.6%	$55.67	$185.33	—	—	78463m107
—	VERRA MOBILITY CORP	277,357	$3.963M	1.3%	$14.29	$27.21	—	—	92511u102
NICE	NICE LTD SPONSORED ADR	2,008	$221K	0.1%	$110.26	$221.81	—	—	653656108
GMED	GLOBUS MED INC CL A	2,401	$207K	0.1%	$86.16	$91.10	—	—	379577208
GDDY	GODADDY INC.	2,437	$201K	0.1%	$82.67	$74.11	—	—	380237107

Decreased Positions (50)

— DIGITALOCEAN HOLDINGS INC 1.8%

Value $5.407M (-59.0%) Shares 34,432 (-77.6%) Share Price $157.03 Est. Cost/Share $49.49 Unrealized @ Report Date —

— FIVE BELOW, INC. 1.9%

Value $5.669M (-56.7%) Shares 31,530 (-45.0%) Share Price $179.79 Est. Cost/Share $175.14 Unrealized @ Report Date —

LFUS LITTELFUSE, INC. 3.7%

Value $10.98M (-39.0%) Shares 24,106 (-54.5%) Share Price $455.33 Est. Cost/Share $233.20 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR, INC. 1.6%

Value $4.719M (-59.1%) Shares 49,174 (-53.5%) Share Price $95.96 Est. Cost/Share $40.78 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 2.9%

Value $8.552M (-43.4%) Shares 85,118 (-47.2%) Share Price $100.47 Est. Cost/Share $86.59 Unrealized @ Report Date —

— CONSTRUCTION PARTNERS, INC. 2.8%

Value $8.329M (-43.8%) Shares 70,130 (-47.4%) Share Price $118.77 Est. Cost/Share $46.22 Unrealized @ Report Date —

DSGX DESCARTES SYSTEMS GROUP 1.6%

Value $4.688M (-57.6%) Shares 67,708 (-56.2%) Share Price $69.24 Est. Cost/Share $46.06 Unrealized @ Report Date —

— FIRSTSERVICE CORP 2.4%

Value $6.996M (-45.9%) Shares 49,232 (-47.1%) Share Price $142.11 Est. Cost/Share $163.72 Unrealized @ Report Date —

— HEALTHEQUITY 2.6%

Value $7.601M (-43.5%) Shares 84,157 (-47.8%) Share Price $90.32 Est. Cost/Share $70.22 Unrealized @ Report Date —

MEG ONTERRIS INC COM 1.9%

Value $5.552M (-50.4%) Shares 274,713 (-46.3%) Share Price $20.21 Est. Cost/Share $28.88 Unrealized @ Report Date —

ALRM ALARM.COM 0.9%

Value $2.759M (-66.6%) Shares 59,056 (-69.1%) Share Price $46.72 Est. Cost/Share $57.64 Unrealized @ Report Date —

CWST CASELLA WASTE SYSTEMS, INC. 3.3%

Value $9.564M (-35.5%) Shares 98,633 (-47.2%) Share Price $96.97 Est. Cost/Share $104.32 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP 2.2%

Value $6.431M (-44.7%) Shares 220,254 (-46.1%) Share Price $29.20 Est. Cost/Share $29.78 Unrealized @ Report Date —

— VITA COCO CO, INC. 1.8%

Value $5.264M (-49.4%) Shares 79,594 (-63.3%) Share Price $66.14 Est. Cost/Share $26.62 Unrealized @ Report Date —

— CCC INTELLIGENT SOLUTIONS 1.6%

Value $4.595M (-52.0%) Shares 890,542 (-44.2%) Share Price $5.16 Est. Cost/Share $11.38 Unrealized @ Report Date —

PEGA PEGASYSTEMS, INC. 0.8%

Value $2.485M (-66.0%) Shares 82,928 (-51.7%) Share Price $29.97 Est. Cost/Share $41.11 Unrealized @ Report Date —

EXLS EXLSERVICE HOLDINGS, INC. 1.6%

Value $4.728M (-50.3%) Shares 182,829 (-41.4%) Share Price $25.86 Est. Cost/Share $27.67 Unrealized @ Report Date —

— WILLDAN GROUP, INC. 2.2%

Value $6.602M (-41.6%) Shares 83,463 (-43.4%) Share Price $79.10 Est. Cost/Share $22.22 Unrealized @ Report Date —

— AMERIS BANCORP 2.2%

Value $6.383M (-41.0%) Shares 70,720 (-49.0%) Share Price $90.26 Est. Cost/Share $53.05 Unrealized @ Report Date —

AORT ARTIVION INC 0.9%

Value $2.704M (-61.0%) Shares 120,354 (-36.4%) Share Price $22.47 Est. Cost/Share $43.68 Unrealized @ Report Date —

OLLI OLLIE'S BARGAIN OUTLET 2.4%

Value $7.036M (-35.6%) Shares 91,525 (-23.0%) Share Price $76.88 Est. Cost/Share $68.74 Unrealized @ Report Date —

— BIO-TECHNE CORP. 3.1%

Value $9.158M (-28.7%) Shares 129,624 (-47.3%) Share Price $70.65 Est. Cost/Share $74.59 Unrealized @ Report Date —

— SITEONE LANDSCAPE SUPPLY 1.6%

Value $4.799M (-43.4%) Shares 41,949 (-34.2%) Share Price $114.41 Est. Cost/Share $155.62 Unrealized @ Report Date —

— PENNANT GROUP, INC. 2.2%

Value $6.383M (-35.9%) Shares 172,755 (-47.2%) Share Price $36.95 Est. Cost/Share $28.15 Unrealized @ Report Date —

BOOT BOOT BARN HOLDINGS 2.4%

Value $7.055M (-33.1%) Shares 42,947 (-40.4%) Share Price $164.27 Est. Cost/Share $74.95 Unrealized @ Report Date —

— REMITLY GLOBAL, INC. 2.3%

Value $6.896M (-30.9%) Shares 307,737 (-51.7%) Share Price $22.41 Est. Cost/Share $12.90 Unrealized @ Report Date —

— LEGENCE CORP. 2.7%

Value $7.855M (-27.9%) Shares 92,167 (-52.2%) Share Price $85.23 Est. Cost/Share $43.04 Unrealized @ Report Date —

— Q2 HOLDINGS, INC. 1.7%

Value $4.892M (-36.7%) Shares 101,701 (-37.7%) Share Price $48.10 Est. Cost/Share $49.09 Unrealized @ Report Date —

— ZETA GLOBAL 2.2%

Value $6.338M (-28.8%) Shares 322,048 (-42.4%) Share Price $19.68 Est. Cost/Share $10.01 Unrealized @ Report Date —

— EVERPURE INC CL A 1.9%

Value $5.671M (-30.9%) Shares 71,972 (-48.2%) Share Price $78.79 Est. Cost/Share $36.53 Unrealized @ Report Date —

— MEDPACE HOLDINGS, INC. 1.2%

Value $3.415M (-41.9%) Shares 6,449 (-47.3%) Share Price $529.59 Est. Cost/Share $309.33 Unrealized @ Report Date —

CBZ CBIZ, INC. 1.3%

Value $3.964M (-37.1%) Shares 123,551 (-47.3%) Share Price $32.08 Est. Cost/Share $69.40 Unrealized @ Report Date —

— MIRION TECHNOLOGIES INC CL A 1.2%

Value $3.558M (-39.4%) Shares 198,422 (-37.2%) Share Price $17.93 Est. Cost/Share $18.59 Unrealized @ Report Date —

— GRID DYNAMICS 0.8%

Value $2.452M (-47.5%) Shares 431,671 (-47.3%) Share Price $5.68 Est. Cost/Share $11.98 Unrealized @ Report Date —

DORM DORMAN PRODUCTS, INC. 1.6%

Value $4.576M (-32.5%) Shares 33,535 (-48.3%) Share Price $136.45 Est. Cost/Share $76.02 Unrealized @ Report Date —

— GLOBAL-E ONLINE 2.0%

Value $5.974M (-25.8%) Shares 172,011 (-34.1%) Share Price $34.73 Est. Cost/Share $35.50 Unrealized @ Report Date —

— VERICEL CORPORATION 3.3%

Value $9.757M (-17.0%) Shares 219,312 (-40.0%) Share Price $44.49 Est. Cost/Share $35.41 Unrealized @ Report Date —

— WORKIVA, INC. 1.3%

Value $3.916M (-28.0%) Shares 80,717 (-11.5%) Share Price $48.51 Est. Cost/Share $75.87 Unrealized @ Report Date —

— NOVANTA, INC. 2.2%

Value $6.35M (-17.8%) Shares 39,140 (-40.2%) Share Price $162.24 Est. Cost/Share $138.96 Unrealized @ Report Date —

— DOUBLEVERIFY 0.6%

Value $1.907M (-41.9%) Shares 175,936 (-49.0%) Share Price $10.84 Est. Cost/Share $21.82 Unrealized @ Report Date —

CHEF CHEFS' WAREHOUSE, INC. 2.6%

Value $7.781M (-14.9%) Shares 80,970 (-47.3%) Share Price $96.10 Est. Cost/Share $62.70 Unrealized @ Report Date —

FND FLOOR & DECOR HOLDINGS INC 1.2%

Value $3.57M (-27.4%) Shares 60,135 (-37.9%) Share Price $59.36 Est. Cost/Share $69.95 Unrealized @ Report Date —

— BALDWIN INSURANCE GROUP INC 0.6%

Value $1.767M (-39.9%) Shares 66,487 (-50.4%) Share Price $26.58 Est. Cost/Share $44.69 Unrealized @ Report Date —

— BIOLIFE SOLUTIONS, INC. 1.7%

Value $5.099M (-13.6%) Shares 180,544 (-41.6%) Share Price $28.24 Est. Cost/Share $23.84 Unrealized @ Report Date —

TRNS TRANSCAT INC 1.5%

Value $4.357M (-13.3%) Shares 46,970 (-31.4%) Share Price $92.77 Est. Cost/Share $68.36 Unrealized @ Report Date —

— VERACYTE, INC. 2.4%

Value $6.986M (-4.0%) Shares 118,956 (-47.3%) Share Price $58.73 Est. Cost/Share $34.33 Unrealized @ Report Date —

— AGILYSYS, INC. 1.6%

Value $4.575M (-4.2%) Shares 43,779 (-34.8%) Share Price $104.50 Est. Cost/Share $72.54 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOCIATES 0.1%

Value $296K (-21.8%) Shares 2,149 (-10.3%) Share Price $137.74 Est. Cost/Share $156.25 Unrealized @ Report Date —

MPWR MONOLITHIC POWER SYSTEMS INC. 0.1%

Value $218K (-15.4%) Shares 158 (-33.1%) Share Price $1382.36 Est. Cost/Share $716.72 Unrealized @ Report Date —

DT DYNATRACE, INC. 0.1%

Value $207K (-5.0%) Shares 4,722 (-20.0%) Share Price $43.91 Est. Cost/Share $48.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIGITALOCEAN HOLDINGS INC	34,432 (-77.6%)	$5.407M (-59.0%)	1.8%	$157.03	$49.49	—	COM	25402d102
—	FIVE BELOW, INC.	31,530 (-45.0%)	$5.669M (-56.7%)	1.9%	$179.79	$175.14	—	COM	33829m101
LFUS	LITTELFUSE, INC.	24,106 (-54.5%)	$10.98M (-39.0%)	3.7%	$455.33	$233.20	—	COM	537008104
LMAT	LEMAITRE VASCULAR, INC.	49,174 (-53.5%)	$4.719M (-59.1%)	1.6%	$95.96	$40.78	—	COM	525558201
ADUS	ADDUS HOMECARE	85,118 (-47.2%)	$8.552M (-43.4%)	2.9%	$100.47	$86.59	—	COM	006739106
—	CONSTRUCTION PARTNERS, INC.	70,130 (-47.4%)	$8.329M (-43.8%)	2.8%	$118.77	$46.22	—	COM	21044c107
DSGX	DESCARTES SYSTEMS GROUP	67,708 (-56.2%)	$4.688M (-57.6%)	1.6%	$69.24	$46.06	—	COM	249906108
—	FIRSTSERVICE CORP	49,232 (-47.1%)	$6.996M (-45.9%)	2.4%	$142.11	$163.72	—	COM	33767e202
—	HEALTHEQUITY	84,157 (-47.8%)	$7.601M (-43.5%)	2.6%	$90.32	$70.22	—	COM	42226a107
MEG	ONTERRIS INC COM	274,713 (-46.3%)	$5.552M (-50.4%)	1.9%	$20.21	$28.88	—	COM	615111101
ALRM	ALARM.COM	59,056 (-69.1%)	$2.759M (-66.6%)	0.9%	$46.72	$57.64	—	COM	011642105
CWST	CASELLA WASTE SYSTEMS, INC.	98,633 (-47.2%)	$9.564M (-35.5%)	3.3%	$96.97	$104.32	—	COM	147448104
BWMN	BOWMAN CONSULTING GROUP	220,254 (-46.1%)	$6.431M (-44.7%)	2.2%	$29.20	$29.78	—	COM	103002101
—	VITA COCO CO, INC.	79,594 (-63.3%)	$5.264M (-49.4%)	1.8%	$66.14	$26.62	—	COM	92846q107
—	CCC INTELLIGENT SOLUTIONS	890,542 (-44.2%)	$4.595M (-52.0%)	1.6%	$5.16	$11.38	—	COM	12510q100
PEGA	PEGASYSTEMS, INC.	82,928 (-51.7%)	$2.485M (-66.0%)	0.8%	$29.97	$41.11	—	COM	705573103
EXLS	EXLSERVICE HOLDINGS, INC.	182,829 (-41.4%)	$4.728M (-50.3%)	1.6%	$25.86	$27.67	—	COM	302081104
—	WILLDAN GROUP, INC.	83,463 (-43.4%)	$6.602M (-41.6%)	2.2%	$79.10	$22.22	—	COM	96924n100
—	AMERIS BANCORP	70,720 (-49.0%)	$6.383M (-41.0%)	2.2%	$90.26	$53.05	—	COM	03076k108
AORT	ARTIVION INC	120,354 (-36.4%)	$2.704M (-61.0%)	0.9%	$22.47	$43.68	—	COM	228903100
OLLI	OLLIE'S BARGAIN OUTLET	91,525 (-23.0%)	$7.036M (-35.6%)	2.4%	$76.88	$68.74	—	COM	681116109
—	BIO-TECHNE CORP.	129,624 (-47.3%)	$9.158M (-28.7%)	3.1%	$70.65	$74.59	—	COM	09073m104
—	SITEONE LANDSCAPE SUPPLY	41,949 (-34.2%)	$4.799M (-43.4%)	1.6%	$114.41	$155.62	—	COM	82982l103
—	PENNANT GROUP, INC.	172,755 (-47.2%)	$6.383M (-35.9%)	2.2%	$36.95	$28.15	—	COM	70805e109
BOOT	BOOT BARN HOLDINGS	42,947 (-40.4%)	$7.055M (-33.1%)	2.4%	$164.27	$74.95	—	COM	099406100
—	REMITLY GLOBAL, INC.	307,737 (-51.7%)	$6.896M (-30.9%)	2.3%	$22.41	$12.90	—	COM	75960p104
—	LEGENCE CORP.	92,167 (-52.2%)	$7.855M (-27.9%)	2.7%	$85.23	$43.04	—	COM	52476l109
—	Q2 HOLDINGS, INC.	101,701 (-37.7%)	$4.892M (-36.7%)	1.7%	$48.10	$49.09	—	COM	74736l109
—	ZETA GLOBAL	322,048 (-42.4%)	$6.338M (-28.8%)	2.2%	$19.68	$10.01	—	COM	98956a105
—	EVERPURE INC CL A	71,972 (-48.2%)	$5.671M (-30.9%)	1.9%	$78.79	$36.53	—	COM	74624m102
—	MEDPACE HOLDINGS, INC.	6,449 (-47.3%)	$3.415M (-41.9%)	1.2%	$529.59	$309.33	—	COM	58506q109
CBZ	CBIZ, INC.	123,551 (-47.3%)	$3.964M (-37.1%)	1.3%	$32.08	$69.40	—	COM	124805102
—	MIRION TECHNOLOGIES INC CL A	198,422 (-37.2%)	$3.558M (-39.4%)	1.2%	$17.93	$18.59	—	COM	60471a101
—	GRID DYNAMICS	431,671 (-47.3%)	$2.452M (-47.5%)	0.8%	$5.68	$11.98	—	COM	39813g109
DORM	DORMAN PRODUCTS, INC.	33,535 (-48.3%)	$4.576M (-32.5%)	1.6%	$136.45	$76.02	—	COM	258278100
—	GLOBAL-E ONLINE	172,011 (-34.1%)	$5.974M (-25.8%)	2.0%	$34.73	$35.50	—	COM	m5216v106
—	VERICEL CORPORATION	219,312 (-40.0%)	$9.757M (-17.0%)	3.3%	$44.49	$35.41	—	COM	92346j108
—	WORKIVA, INC.	80,717 (-11.5%)	$3.916M (-28.0%)	1.3%	$48.51	$75.87	—	COM	98139a105
—	NOVANTA, INC.	39,140 (-40.2%)	$6.35M (-17.8%)	2.2%	$162.24	$138.96	—	COM	67000b104
—	DOUBLEVERIFY	175,936 (-49.0%)	$1.907M (-41.9%)	0.6%	$10.84	$21.82	—	COM	25862v105
CHEF	CHEFS' WAREHOUSE, INC.	80,970 (-47.3%)	$7.781M (-14.9%)	2.6%	$96.10	$62.70	—	COM	163086101
FND	FLOOR & DECOR HOLDINGS INC	60,135 (-37.9%)	$3.57M (-27.4%)	1.2%	$59.36	$69.95	—	COM	339750101
—	BALDWIN INSURANCE GROUP INC	66,487 (-50.4%)	$1.767M (-39.9%)	0.6%	$26.58	$44.69	—	COM	05589g102
—	BIOLIFE SOLUTIONS, INC.	180,544 (-41.6%)	$5.099M (-13.6%)	1.7%	$28.24	$23.84	—	COM	09062w204
TRNS	TRANSCAT INC	46,970 (-31.4%)	$4.357M (-13.3%)	1.5%	$92.77	$68.36	—	COM	893529107
—	VERACYTE, INC.	118,956 (-47.3%)	$6.986M (-4.0%)	2.4%	$58.73	$34.33	—	COM	92337f107
—	AGILYSYS, INC.	43,779 (-34.8%)	$4.575M (-4.2%)	1.6%	$104.50	$72.54	—	COM	00847j105
JKHY	JACK HENRY & ASSOCIATES	2,149 (-10.3%)	$296K (-21.8%)	0.1%	$137.74	$156.25	—	COM	426281101
MPWR	MONOLITHIC POWER SYSTEMS INC.	158 (-33.1%)	$218K (-15.4%)	0.1%	$1382.36	$716.72	—	COM	609839105
DT	DYNATRACE, INC.	4,722 (-20.0%)	$207K (-5.0%)	0.1%	$43.91	$48.02	—	COM	268150109

Unchanged Positions (4)

WST WEST PHARMACEUTICAL SVCS 0.2%

Value $463K Shares 1,290 Share Price $359.00 Est. Cost/Share $242.79 Unrealized @ Report Date —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $341K Shares 2,170 Share Price $156.96 Est. Cost/Share $141.00 Unrealized @ Report Date —

TW TRADEWEB MARKETS INC 0.1%

Value $215K Shares 2,154 Share Price $99.66 Est. Cost/Share $63.83 Unrealized @ Report Date —

FICO FAIR ISAAC CORPORATION 0.1%

Value $317K Shares 265 Share Price $1194.78 Est. Cost/Share $741.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WST	WEST PHARMACEUTICAL SVCS	1,290	$463K	0.2%	$359.00	$242.79	—	COM	955306105
—	ADVANCED DRAINAGE SYSTEMS	2,170	$341K	0.1%	$156.96	$141.00	—	COM	00790r104
TW	TRADEWEB MARKETS INC	2,154	$215K	0.1%	$99.66	$63.83	—	COM	892672106
FICO	FAIR ISAAC CORPORATION	265	$317K	0.1%	$1194.78	$741.46	—	COM	303250104