Van Berkom & Associates Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPCH	OPTION CARE HEALTH INC COM NEW	1,587,636	$42,739	1.4%	$34.40	0.0%	—	68404L201
MDALF	MDA SPACE LTD.	223,532	$5,651	0.2%	$25.60	0.0%	—	55293N109
CIGI	COLLIERS INTERNATIONAL GROUP INC.	41,351	$4,412	0.1%	$134.30	0.0%	—	194693107
TSAT	TELESAT CORP CL A & CL B SHS	27,492	$991	0.0%	$29.88	0.0%	—	879512309
MWA	MUELLER WTR PRODS INC COM SER A	34,163	$939	0.0%	$27.45	0.0%	—	624758108
EEMS	ISHARES INC EM MKT SM-CP ETF	700	$48	0.0%	$68.57	—	—	464286475

Increased Positions (20)

SNEX STONEX GROUP INC. 3.6%

Value ($000) $111,640 (+102527.3%) Shares 1,384,258 (+21.1%) Est. Cost $51.72 Unrealized +121.0%

CRL CHARLES RIVER LABORATORIES 2.8%

Value ($000) $86,449 (+96057.0%) Shares 501,152 (+11.2%) Est. Cost $153.11 Unrealized +29.0%

PRVA PRIVIA HEALTH GROUP INC 2.7%

Value ($000) $83,371 (+91368.7%) Shares 4,053,043 (+5.4%) Est. Cost $22.84 Unrealized -0.1%

HLNE HAMILTON LANE INC. 2.7%

Value ($000) $82,831 (+81086.2%) Shares 833,307 (+9.7%) Est. Cost $95.79 Unrealized +41.6%

CCC CCC INTELLIGENT SOLUTIONS HLD 2.6%

Value ($000) $81,091 (+87074.0%) Shares 13,515,096 (+15.5%) Est. Cost $9.83 Unrealized -29.7%

RLI RLI CORP. 2.5%

Value ($000) $76,547 (+94197.6%) Shares 1,341,985 (+5.8%) Est. Cost $56.02 Unrealized +7.4%

MMS MAXIMUS INC. 2.4%

Value ($000) $75,137 (+76908.3%) Shares 1,172,190 (+3.7%) Est. Cost $64.66 Unrealized +34.6%

PLNT PLANET FITNESS INC CL A 2.4%

Value ($000) $73,697 (+82935.1%) Shares 990,819 (+21.1%) Est. Cost $72.02 Unrealized +31.4%

PCTY PAYLOCITY HLDG CORP. 2.2%

Value ($000) $66,597 (+83344.4%) Shares 616,407 (+17.8%) Est. Cost $158.33 Unrealized -18.3%

BV BRIGHTVIEW HLDGS INC 1.9%

Value ($000) $59,405 (+96396.2%) Shares 5,038,617 (+3.7%) Est. Cost $14.66 Unrealized -9.0%

HLI HOULIHAN LOKEY INC. 1.9%

Value ($000) $58,307 (+88600.1%) Shares 405,978 (+7.6%) Est. Cost $60.85 Unrealized +188.6%

RDNT RADNET INC. 1.9%

Value ($000) $57,488 (+97713.6%) Shares 1,028,586 (+24.9%) Est. Cost $66.19 Unrealized +8.1%

SPSC SPS COMM INC 1.2%

Value ($000) $37,757 (+68570.3%) Shares 678,236 (+9.9%) Est. Cost $110.87 Unrealized -27.9%

VITL VITAL FARMS INC 1.0%

Value ($000) $31,933 (+927645.5%) Shares 2,261,533 (+1998.7%) Est. Cost $28.18 Unrealized -1.2%

BGSI BOYD GROUP SVCS INC. 0.2%

Value ($000) $4,983 (+99361.1%) Shares 39,114 (+24.5%) Est. Cost $161.45 Unrealized +3.0%

LAZ LAZARD INC 0.1%

Value ($000) $2,754 (+93925.3%) Shares 64,831 (+7.5%) Est. Cost $53.53 Unrealized -1.7%

STVN STEVANATO GROUP S P A ORD SHS 0.1%

Value ($000) $2,351 (+2080431.0%) Shares 170,994 (+2944.2%) Est. Cost $17.73 Unrealized -0.9%

LYFT LYFT INC CL A COM 0.1%

Value ($000) $1,612 (+106022.4%) Shares 121,217 (+54.6%) Est. Cost $18.21 Unrealized -7.9%

DT DYNATRACE INC. 0.0%

Value ($000) $1,297 (+137003.6%) Shares 35,062 (+60.6%) Est. Cost $43.21 Unrealized -11.1%

PTC PTC INC. 0.0%

Value ($000) $1,266 (+87816.7%) Shares 8,886 (+7.5%) Est. Cost $134.39 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC.	1,384,258 (+21.1%)	$111,640 (+102527.3%)	3.6%	$51.72	+121.0%	—	861896108
CRL	CHARLES RIVER LABORATORIES	501,152 (+11.2%)	$86,449 (+96057.0%)	2.8%	$153.11	+29.0%	—	159864107
PRVA	PRIVIA HEALTH GROUP INC	4,053,043 (+5.4%)	$83,371 (+91368.7%)	2.7%	$22.84	-0.1%	—	74276R102
HLNE	HAMILTON LANE INC.	833,307 (+9.7%)	$82,831 (+81086.2%)	2.7%	$95.79	+41.6%	—	407497106
CCC	CCC INTELLIGENT SOLUTIONS HLD	13,515,096 (+15.5%)	$81,091 (+87074.0%)	2.6%	$9.83	-29.7%	—	12510Q100
RLI	RLI CORP.	1,341,985 (+5.8%)	$76,547 (+94197.6%)	2.5%	$56.02	+7.4%	—	749607107
MMS	MAXIMUS INC.	1,172,190 (+3.7%)	$75,137 (+76908.3%)	2.4%	$64.66	+34.6%	—	577933104
PLNT	PLANET FITNESS INC CL A	990,819 (+21.1%)	$73,697 (+82935.1%)	2.4%	$72.02	+31.4%	—	72703H101
PCTY	PAYLOCITY HLDG CORP.	616,407 (+17.8%)	$66,597 (+83344.4%)	2.2%	$158.33	-18.3%	—	70438V106
BV	BRIGHTVIEW HLDGS INC	5,038,617 (+3.7%)	$59,405 (+96396.2%)	1.9%	$14.66	-9.0%	—	10948C107
HLI	HOULIHAN LOKEY INC.	405,978 (+7.6%)	$58,307 (+88600.1%)	1.9%	$60.85	+188.6%	—	441593100
RDNT	RADNET INC.	1,028,586 (+24.9%)	$57,488 (+97713.6%)	1.9%	$66.19	+8.1%	—	750491102
SPSC	SPS COMM INC	678,236 (+9.9%)	$37,757 (+68570.3%)	1.2%	$110.87	-27.9%	—	78463M107
VITL	VITAL FARMS INC	2,261,533 (+1998.7%)	$31,933 (+927645.5%)	1.0%	$28.18	-1.2%	—	92847W103
BGSI	BOYD GROUP SVCS INC.	39,114 (+24.5%)	$4,983 (+99361.1%)	0.2%	$161.45	+3.0%	—	103310108
LAZ	LAZARD INC	64,831 (+7.5%)	$2,754 (+93925.3%)	0.1%	$53.53	-1.7%	—	52110M109
STVN	STEVANATO GROUP S P A ORD SHS	170,994 (+2944.2%)	$2,351 (+2080431.0%)	0.1%	$17.73	-0.9%	—	T9224W109
LYFT	LYFT INC CL A COM	121,217 (+54.6%)	$1,612 (+106022.4%)	0.1%	$18.21	-7.9%	—	55087P104
DT	DYNATRACE INC.	35,062 (+60.6%)	$1,297 (+137003.6%)	0.0%	$43.21	-11.1%	—	268150109
PTC	PTC INC.	8,886 (+7.5%)	$1,266 (+87816.7%)	0.0%	$134.39	+19.7%	—	69370C100

Exited Positions (2)

IBP INSTALLED BLDG PRODS INC. 0.0%

Value ($000) $61 Shares 235,393 Est. Cost $136.25 Unrealized +125.4%

DV DOUBLEVERIFY HOLDINGS INC. 0.0%

Value ($000) $43 Shares 3,739,108 Est. Cost $26.19 Unrealized -60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBP	INSTALLED BLDG PRODS INC.	235,393	$61	0.0%	$136.25	+125.4%	—	45780R101
DV	DOUBLEVERIFY HOLDINGS INC.	3,739,108	$43	0.0%	$26.19	-60.9%	—	25862V105

Decreased Positions (43)

DOCN DIGITALOCEAN HLDGS INC. 3.6%

Value ($000) $110,953 (+143055.9%) Shares 1,293,461 (-19.7%) Est. Cost $35.07 Unrealized +65.6%

LAUR LAUREATE EDUCATION INC. 3.5%

Value ($000) $108,118 (+86985.9%) Shares 3,103,260 (-15.8%) Est. Cost $13.71 Unrealized +152.3%

ENSG ENSIGN GROUP INC. 3.4%

Value ($000) $104,820 (+95711.8%) Shares 520,197 (-17.2%) Est. Cost $84.60 Unrealized +123.1%

VCTR VICTORY CAP HLDGS INC. COM CL A 3.3%

Value ($000) $101,812 (+95742.9%) Shares 1,554,858 (-7.7%) Est. Cost $30.44 Unrealized +132.6%

LOPE GRAND CANYON EDUCATION INC. 3.2%

Value ($000) $99,562 (+97500.2%) Shares 585,558 (-4.5%) Est. Cost $91.39 Unrealized +85.2%

EEFT EURONET WORLDWIDE INC. 2.7%

Value ($000) $82,717 (+84078.3%) Shares 1,246,308 (-3.5%) Est. Cost $85.34 Unrealized -15.0%

PNTG PENNANT GROUP INC. 2.6%

Value ($000) $81,364 (+92679.6%) Shares 2,669,434 (-14.3%) Est. Cost $29.42 Unrealized +1.8%

MOD MODINE MFG CO 2.6%

Value ($000) $79,250 (+136016.9%) Shares 365,694 (-16.1%) Est. Cost $148.29 Unrealized +19.0%

OZK BANK OZK 2.6%

Value ($000) $79,133 (+91882.0%) Shares 1,724,400 (-7.8%) Est. Cost $25.42 Unrealized +90.1%

FSS FEDERAL SIGNAL CORP. 2.5%

Value ($000) $78,330 (+97222.5%) Shares 724,341 (-2.3%) Est. Cost $46.16 Unrealized +149.5%

FCN FTI CONSULTING INC. 2.5%

Value ($000) $77,947 (+95330.9%) Shares 440,950 (-7.8%) Est. Cost $157.66 Unrealized +9.4%

SHAK SHAKE SHACK INC. CL A 2.4%

Value ($000) $75,138 (+100153.5%) Shares 849,310 (-8.0%) Est. Cost $87.49 Unrealized +6.3%

NMIH NMI HOLDINGS INC. 2.4%

Value ($000) $74,660 (+90689.7%) Shares 1,990,397 (-1.3%) Est. Cost $24.73 Unrealized +58.9%

AWI ARMSTRONG WORLD INDS INC. 2.4%

Value ($000) $73,595 (+83342.0%) Shares 446,572 (-3.2%) Est. Cost $76.27 Unrealized +152.7%

GTES GATES INDL CORP PLC ORD SHS 2.3%

Value ($000) $70,055 (+102000.2%) Shares 3,098,425 (-3.0%) Est. Cost $23.08 Unrealized +6.9%

PRIM PRIMORIS SERVICES CORP. 2.2%

Value ($000) $66,168 (+92965.9%) Shares 462,583 (-19.2%) Est. Cost $22.14 Unrealized +576.8%

ORA ORMAT TECHNOLOGIES INC. 2.1%

Value ($000) $64,772 (+84493.0%) Shares 578,734 (-16.5%) Est. Cost $69.49 Unrealized +73.4%

ESAB ESAB CORPORATION 2.1%

Value ($000) $63,435 (+74387.4%) Shares 656,272 (-13.9%) Est. Cost $110.98 Unrealized +11.2%

CHE CHEMED CORP. 2.0%

Value ($000) $62,360 (+83247.8%) Shares 165,088 (-5.6%) Est. Cost $326.32 Unrealized +38.1%

SPXC SPX TECHNOLOGIES INC. 2.0%

Value ($000) $61,283 (+93620.7%) Shares 306,506 (-6.2%) Est. Cost $0.14 Unrealized —

EPAM EPAM SYS INC. 1.8%

Value ($000) $55,368 (+63710.8%) Shares 408,920 (-3.4%) Est. Cost $166.76 Unrealized +14.3%

FIVN FIVE9 INC 1.6%

Value ($000) $50,564 (+70023.6%) Shares 3,333,136 (-7.3%) Est. Cost $40.34 Unrealized -55.3%

WSC WILLSCOT HOLDINGS CORPORATION 1.6%

Value ($000) $49,996 (+83477.4%) Shares 2,879,952 (-9.3%) Est. Cost $32.35 Unrealized -33.8%

YETI YETI HOLDINGS INC. 1.6%

Value ($000) $47,710 (+66537.8%) Shares 1,303,917 (-19.6%) Est. Cost $43.88 Unrealized +8.1%

FND FLOOR & DECOR HLDGS INC CL A 1.5%

Value ($000) $45,840 (+81842.0%) Shares 902,361 (-1.8%) Est. Cost $85.33 Unrealized -18.0%

PXED PHOENIX ED PARTNERS INC 1.4%

Value ($000) $43,112 (+96188.0%) Shares 1,370,381 (-7.3%) Est. Cost $33.28 Unrealized -9.6%

BLKB BLACKBAUD INC. 0.9%

Value ($000) $27,747 (+56085.1%) Shares 718,655 (-7.9%) Est. Cost $61.12 Unrealized -12.8%

ATS ATS CORPORATION 0.2%

Value ($000) $7,239 (+97394.9%) Shares 257,360 (-4.4%) Est. Cost $38.68 Unrealized -22.5%

APG API GROUP 0.1%

Value ($000) $1,745 (+103830.9%) Shares 43,067 (-1.8%) Est. Cost $30.64 Unrealized +39.7%

SLAB SILICON LABORATORIES INC. 0.1%

Value ($000) $1,595 (+121748.7%) Shares 7,662 (-23.5%) Est. Cost $102.89 Unrealized +65.6%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value ($000) $1,396 (+100331.7%) Shares 12,564 (-1.9%) Est. Cost $79.01 Unrealized +52.8%

FA FIRST ADVANTAGE CORP. 0.0%

Value ($000) $1,111 (+79313.9%) Shares 94,485 (-1.8%) Est. Cost $14.91 Unrealized -14.3%

SGI SOMNIGROUP INTERNATIONAL INC. 0.0%

Value ($000) $976 (+81165.6%) Shares 13,207 (-1.9%) Est. Cost $28.31 Unrealized +224.9%

GLOB GLOBANT S A 0.0%

Value ($000) $870 (+66211.0%) Shares 18,861 (-6.0%) Est. Cost $115.64 Unrealized -47.8%

YUMC YUM CHINA HOLDINGS 0.0%

Value ($000) $804 (+79979.7%) Shares 16,350 (-22.9%) Est. Cost $52.08 Unrealized -1.0%

GO GROCERY OUTLET HLDG CORP. 0.0%

Value ($000) $803 (+1972.3%) Shares 113,962 (-97.0%) Est. Cost $24.90 Unrealized -60.6%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value ($000) $345 (+60639.4%) Shares 94,300 (-17.1%) Est. Cost $4.21 Unrealized +6.7%

VIPS VIPSHOP HOLDINGS LIMITED ADR 0.0%

Value ($000) $320 (+75017.4%) Shares 20,386 (-15.3%) Est. Cost $6.36 Unrealized —

TER TERADYNE INC. 0.0%

Value ($000) $222 (+114333.0%) Shares 750 (-25.0%) Est. Cost $171.50 Unrealized +55.0%

EWA ISHARES INC MSCI AUST ETF 0.0%

Value ($000) $69 (+71034.0%) Shares 2,502 (-32.4%) Est. Cost $0.03 Unrealized —

SCJ ISHARES INC MSCI JAPAN SMALL CAP 0.0%

Value ($000) $51 (+54155.3%) Shares 528 (-48.6%) Est. Cost $0.09 Unrealized —

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value ($000) $44 (+47211.8%) Shares 737 (-44.9%) Est. Cost $0.07 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value ($000) $26 (+51900.0%) Shares 214 (-58.4%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HLDGS INC.	1,293,461 (-19.7%)	$110,953 (+143055.9%)	3.6%	$35.07	+65.6%	—	25402D102
LAUR	LAUREATE EDUCATION INC.	3,103,260 (-15.8%)	$108,118 (+86985.9%)	3.5%	$13.71	+152.3%	—	518613203
ENSG	ENSIGN GROUP INC.	520,197 (-17.2%)	$104,820 (+95711.8%)	3.4%	$84.60	+123.1%	—	29358P101
VCTR	VICTORY CAP HLDGS INC. COM CL A	1,554,858 (-7.7%)	$101,812 (+95742.9%)	3.3%	$30.44	+132.6%	—	92645B103
LOPE	GRAND CANYON EDUCATION INC.	585,558 (-4.5%)	$99,562 (+97500.2%)	3.2%	$91.39	+85.2%	—	38526M106
EEFT	EURONET WORLDWIDE INC.	1,246,308 (-3.5%)	$82,717 (+84078.3%)	2.7%	$85.34	-15.0%	—	298736109
PNTG	PENNANT GROUP INC.	2,669,434 (-14.3%)	$81,364 (+92679.6%)	2.6%	$29.42	+1.8%	—	70805E109
MOD	MODINE MFG CO	365,694 (-16.1%)	$79,250 (+136016.9%)	2.6%	$148.29	+19.0%	—	607828100
OZK	BANK OZK	1,724,400 (-7.8%)	$79,133 (+91882.0%)	2.6%	$25.42	+90.1%	—	06417N103
FSS	FEDERAL SIGNAL CORP.	724,341 (-2.3%)	$78,330 (+97222.5%)	2.5%	$46.16	+149.5%	—	313855108
FCN	FTI CONSULTING INC.	440,950 (-7.8%)	$77,947 (+95330.9%)	2.5%	$157.66	+9.4%	—	302941109
SHAK	SHAKE SHACK INC. CL A	849,310 (-8.0%)	$75,138 (+100153.5%)	2.4%	$87.49	+6.3%	—	819047101
NMIH	NMI HOLDINGS INC.	1,990,397 (-1.3%)	$74,660 (+90689.7%)	2.4%	$24.73	+58.9%	—	629209305
AWI	ARMSTRONG WORLD INDS INC.	446,572 (-3.2%)	$73,595 (+83342.0%)	2.4%	$76.27	+152.7%	—	04247X102
GTES	GATES INDL CORP PLC ORD SHS	3,098,425 (-3.0%)	$70,055 (+102000.2%)	2.3%	$23.08	+6.9%	—	G39108108
PRIM	PRIMORIS SERVICES CORP.	462,583 (-19.2%)	$66,168 (+92965.9%)	2.2%	$22.14	+576.8%	—	74164F103
ORA	ORMAT TECHNOLOGIES INC.	578,734 (-16.5%)	$64,772 (+84493.0%)	2.1%	$69.49	+73.4%	—	686688102
ESAB	ESAB CORPORATION	656,272 (-13.9%)	$63,435 (+74387.4%)	2.1%	$110.98	+11.2%	—	29605J106
CHE	CHEMED CORP.	165,088 (-5.6%)	$62,360 (+83247.8%)	2.0%	$326.32	+38.1%	—	16359R103
SPXC	SPX TECHNOLOGIES INC.	306,506 (-6.2%)	$61,283 (+93620.7%)	2.0%	$0.14	—	—	78473E103
EPAM	EPAM SYS INC.	408,920 (-3.4%)	$55,368 (+63710.8%)	1.8%	$166.76	+14.3%	—	29414B104
FIVN	FIVE9 INC	3,333,136 (-7.3%)	$50,564 (+70023.6%)	1.6%	$40.34	-55.3%	—	338307101
WSC	WILLSCOT HOLDINGS CORPORATION	2,879,952 (-9.3%)	$49,996 (+83477.4%)	1.6%	$32.35	-33.8%	—	971378104
YETI	YETI HOLDINGS INC.	1,303,917 (-19.6%)	$47,710 (+66537.8%)	1.6%	$43.88	+8.1%	—	98585X104
FND	FLOOR & DECOR HLDGS INC CL A	902,361 (-1.8%)	$45,840 (+81842.0%)	1.5%	$85.33	-18.0%	—	339750101
PXED	PHOENIX ED PARTNERS INC	1,370,381 (-7.3%)	$43,112 (+96188.0%)	1.4%	$33.28	-9.6%	—	718968100
BLKB	BLACKBAUD INC.	718,655 (-7.9%)	$27,747 (+56085.1%)	0.9%	$61.12	-12.8%	—	09227Q100
ATS	ATS CORPORATION	257,360 (-4.4%)	$7,239 (+97394.9%)	0.2%	$38.68	-22.5%	—	00217Y104
APG	API GROUP	43,067 (-1.8%)	$1,745 (+103830.9%)	0.1%	$30.64	+39.7%	—	00187Y100
SLAB	SILICON LABORATORIES INC.	7,662 (-23.5%)	$1,595 (+121748.7%)	0.1%	$102.89	+65.6%	—	826919102
ROAD	CONSTRUCTION PARTNERS INC COM CL A	12,564 (-1.9%)	$1,396 (+100331.7%)	0.0%	$79.01	+52.8%	—	21044C107
FA	FIRST ADVANTAGE CORP.	94,485 (-1.8%)	$1,111 (+79313.9%)	0.0%	$14.91	-14.3%	—	31846B108
SGI	SOMNIGROUP INTERNATIONAL INC.	13,207 (-1.9%)	$976 (+81165.6%)	0.0%	$28.31	+224.9%	—	88023U101
GLOB	GLOBANT S A	18,861 (-6.0%)	$870 (+66211.0%)	0.0%	$115.64	-47.8%	—	L44385109
YUMC	YUM CHINA HOLDINGS	16,350 (-22.9%)	$804 (+79979.7%)	0.0%	$52.08	-1.0%	—	98850P109
GO	GROCERY OUTLET HLDG CORP.	113,962 (-97.0%)	$803 (+1972.3%)	0.0%	$24.90	-60.6%	—	39874R101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	94,300 (-17.1%)	$345 (+60639.4%)	0.0%	$4.21	+6.7%	—	G4124C109
VIPS	VIPSHOP HOLDINGS LIMITED ADR	20,386 (-15.3%)	$320 (+75017.4%)	0.0%	$6.36	—	—	92763W103
TER	TERADYNE INC.	750 (-25.0%)	$222 (+114333.0%)	0.0%	$171.50	+55.0%	—	880770102
EWA	ISHARES INC MSCI AUST ETF	2,502 (-32.4%)	$69 (+71034.0%)	0.0%	$0.03	—	—	464286103
SCJ	ISHARES INC MSCI JAPAN SMALL CAP	528 (-48.6%)	$51 (+54155.3%)	0.0%	$0.09	—	—	464286582
SMIN	ISHARES TR MSCI INDIA SM CP	737 (-44.9%)	$44 (+47211.8%)	0.0%	$0.07	—	—	46429B614
EWY	ISHARES INC MSCI STH KOR ETF	214 (-58.4%)	$26 (+51900.0%)	0.0%	$0.10	—	—	464286772

Unchanged Positions (3)

TTEK TETRA TECH INC 2.2%

Value ($000) $68,848 Shares 2,285,788 Est. Cost $33.47 Unrealized +10.2%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED 0.1%

Value ($000) $2,589 Shares 70,343 Est. Cost $0.03 Unrealized —

EWT ISHARES MSCI TAIWAN INDEX 0.0%

Value ($000) $109 Shares 1,543 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC	2,285,788	$68,848	2.2%	$33.47	+10.2%	—	88162G103
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED	70,343	$2,589	0.1%	$0.03	—	—	04965M106
EWT	ISHARES MSCI TAIWAN INDEX	1,543	$109	0.0%	$0.06	—	—	46434G772