WASATCH ADVISORS LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECG	EVERUS CONSTR GROUP	2,160,337	$184,838	1.1%	$89.47	0.0%	COM	300426103
ADT	ADT INC DEL	7,054,161	$56,927	0.3%	$8.27	0.0%	COM	00090Q103
PTRN	PATTERN GROUP INC	2,005,524	$23,144	0.1%	$14.56	0.0%	COM SER A	70339W104
CDNL	CARDINAL INFRASTRUCTURE GROU	683,986	$16,539	0.1%	$24.69	0.0%	CL A	14154A102
INDI	INDIE SEMICONDUCTOR INC	1,657,006	$5,849	0.0%	$4.38	0.0%	CLASS A COM	45569U101
LDI	LOANDEPOT INC	1,559,956	$3,229	0.0%	$2.78	0.0%	COM CL A	53946R106
PVH	PVH CORPORATION	46,052	$3,086	0.0%	$78.18	0.0%	COM	693656100
NTLA	INTELLIA THERAPEUTICS INC	313,685	$2,820	0.0%	$13.77	0.0%	COM	45826J105
ROL	ROLLINS INC	39,206	$2,353	0.0%	$58.66	0.0%	COM	775711104
FISV	FISERV INC	26,000	$1,746	0.0%	$83.87	0.0%	COM	337738108
MRX	MAREX GROUP PLC	30,992	$1,189	0.0%	$33.95	0.0%	ORD	G5S37H101
IWO	ISHARES TR	3,093	$999	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,765	$501	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
PAX	PATRIA INVESTMENTS LIMITED	13,508	$215	0.0%	$14.74	0.0%	COM CL A	G69451105
IWM	ISHARES TR	611	$150	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655

Increased Positions (65)

PAY PAYMENTUS HOLDINGS INC 1.6%

Value ($000) $270,194 (+88.1%) Shares 8,553,165 (+82.2%) Est. Cost $32.93 Unrealized -1.0%

SXI STANDEX INTL CORP 1.8%

Value ($000) $297,643 (+65.4%) Shares 1,369,859 (+61.3%) Est. Cost $188.31 Unrealized +23.1%

XPEL XPEL INC 1.1%

Value ($000) $190,382 (+75.9%) Shares 3,814,500 (+16.6%) Est. Cost $57.63 Unrealized -27.5%

INTR INTER & CO INC 0.8%

Value ($000) $130,466 (+148.8%) Shares 15,385,139 (+170.8%) Est. Cost $8.37 Unrealized +4.3%

DXPE DXP ENTERPRISES INC 0.5%

Value ($000) $82,859 (+435.0%) Shares 754,706 (+480.2%) Est. Cost $109.42 Unrealized -0.4%

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $189,518 (+53.9%) Shares 4,821,106 (+40.0%) Est. Cost $33.16 Unrealized +11.9%

OSK OSHKOSH CORP 0.3%

Value ($000) $55,085 (+4377.2%) Shares 438,467 (+4522.3%) Est. Cost $127.28 Unrealized +0.5%

CSW CSW INDUSTRIALS INC 1.2%

Value ($000) $195,630 (+34.2%) Shares 666,473 (+11.0%) Est. Cost $231.00 Unrealized +15.3%

FOUR SHIFT4 PMTS INC 2.5%

Value ($000) $426,869 (-10.4%) Shares 6,778,925 (+10.1%) Est. Cost $71.71 Unrealized -1.5%

RLI RLI CORP 0.7%

Value ($000) $124,005 (+62.1%) Shares 1,938,186 (+65.3%) Est. Cost $67.94 Unrealized -9.5%

TBBB BBB FOODS INC 0.7%

Value ($000) $113,836 (+55.6%) Shares 3,409,281 (+25.7%) Est. Cost $28.13 Unrealized +6.3%

BELFB BEL FUSE INC 0.4%

Value ($000) $69,631 (+109.7%) Shares 410,487 (+74.3%) Est. Cost $111.66 Unrealized +39.9%

UFPT UFP TECHNOLOGIES INC 1.0%

Value ($000) $163,420 (+27.5%) Shares 736,027 (+14.6%) Est. Cost $214.22 Unrealized +0.0%

FRPT FRESHPET INC 1.4%

Value ($000) $239,900 (+15.3%) Shares 3,937,309 (+4.3%) Est. Cost $85.69 Unrealized -33.8%

PJT PJT PARTNERS INC 0.6%

Value ($000) $98,165 (+43.1%) Shares 587,109 (+52.1%) Est. Cost $176.57 Unrealized -3.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value ($000) $91,371 (+44.6%) Shares 933,305 (+25.4%) Est. Cost $69.65 Unrealized +25.6%

CTS CTS CORP 0.6%

Value ($000) $96,991 (+35.4%) Shares 2,262,448 (+26.1%) Est. Cost $44.68 Unrealized -6.2%

BROS DUTCH BROS INC 0.3%

Value ($000) $50,501 (+79.3%) Shares 824,914 (+53.3%) Est. Cost $44.87 Unrealized +26.6%

GLOB GLOBANT S A 0.5%

Value ($000) $81,275 (+35.5%) Shares 1,243,309 (+19.0%) Est. Cost $123.39 Unrealized -49.1%

BCPC BALCHEM CORP 1.1%

Value ($000) $181,230 (+11.7%) Shares 1,181,728 (+9.3%) Est. Cost $113.85 Unrealized +33.3%

UFPI UFP INDUSTRIES INC 0.8%

Value ($000) $139,607 (+15.6%) Shares 1,533,299 (+18.7%) Est. Cost $107.01 Unrealized -14.4%

CWST CASELLA WASTE SYS INC 2.2%

Value ($000) $368,787 (+4.8%) Shares 3,765,442 (+1.5%) Est. Cost $100.63 Unrealized -7.8%

ESPR ESPERION THERAPEUTICS INC NE 0.2%

Value ($000) $34,949 (+86.8%) Shares 9,445,759 (+33.8%) Est. Cost $5.03 Unrealized -35.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $117,049 (+12.1%) Shares 1,425,339 (+27.8%) Est. Cost $95.03 Unrealized -13.7%

VITL VITAL FARMS INC 0.5%

Value ($000) $85,831 (-11.7%) Shares 2,687,246 (+13.7%) Est. Cost $35.80 Unrealized -1.7%

FSS FEDERAL SIGNAL CORP 1.1%

Value ($000) $184,189 (+5.6%) Shares 1,696,185 (+15.7%) Est. Cost $119.08 Unrealized -3.9%

WLDN WILLDAN GROUP INC 0.2%

Value ($000) $27,104 (+53.9%) Shares 261,471 (+43.6%) Est. Cost $63.09 Unrealized +56.0%

LOPE GRAND CANYON ED INC 0.5%

Value ($000) $80,358 (+12.1%) Shares 483,184 (+48.0%) Est. Cost $139.83 Unrealized +29.3%

LMB LIMBACH HLDGS INC 0.5%

Value ($000) $77,647 (+10.5%) Shares 997,394 (+37.8%) Est. Cost $81.09 Unrealized +1.5%

HQY HEALTHEQUITY INC 3.6%

Value ($000) $603,677 (+1.0%) Shares 6,589,646 (+4.5%) Est. Cost $62.20 Unrealized +53.9%

LGIH LGI HOMES INC 0.2%

Value ($000) $27,142 (-15.5%) Shares 631,787 (+1.7%) Est. Cost $74.15 Unrealized -36.8%

HLNE HAMILTON LANE INC 1.2%

Value ($000) $203,103 (+2.4%) Shares 1,512,199 (+2.7%) Est. Cost $70.43 Unrealized +78.5%

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value ($000) $20,600 (+25.3%) Shares 721,797 (+18.7%) Est. Cost $29.27 Unrealized -9.4%

ORN ORION GROUP HLDGS INC 0.1%

Value ($000) $22,541 (+21.7%) Shares 2,267,707 (+1.8%) Est. Cost $7.67 Unrealized +26.3%

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value ($000) $181,188 (-2.1%) Shares 22,790,992 (+12.1%) Est. Cost $10.37 Unrealized -21.5%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $40,369 (+10.6%) Shares 331,848 (+2.0%) Est. Cost $87.56 Unrealized +43.3%

PNTG PENNANT GROUP INC 0.1%

Value ($000) $16,424 (+23.3%) Shares 583,460 (+10.5%) Est. Cost $21.93 Unrealized +21.3%

KAI KADANT INC 1.5%

Value ($000) $260,282 (-1.1%) Shares 913,206 (+3.2%) Est. Cost $146.58 Unrealized +93.6%

ALG ALAMO GROUP INC 0.4%

Value ($000) $59,607 (-4.2%) Shares 355,079 (+8.9%) Est. Cost $194.72 Unrealized -10.8%

OPXS OPTEX SYS HLDGS INC 0.0%

Value ($000) $3,768 (+193.3%) Shares 265,743 (+166.6%) Est. Cost $13.75 Unrealized +7.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $5,819 (+72.4%) Shares 165,406 (+28.8%) Est. Cost $21.34 Unrealized +66.0%

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $6,199 (+42.5%) Shares 217,512 (+49.6%) Est. Cost $33.87 Unrealized -15.4%

HWKN HAWKINS INC 0.5%

Value ($000) $78,477 (+2.1%) Shares 552,419 (+31.4%) Est. Cost $132.77 Unrealized +10.9%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $6,997 (+25.3%) Shares 222,412 (+42.1%) Est. Cost $58.49 Unrealized -43.3%

VSEC VSE CORP 0.1%

Value ($000) $14,078 (+11.0%) Shares 81,484 (+6.8%) Est. Cost $92.65 Unrealized +84.5%

ONON ON HLDG AG 0.0%

Value ($000) $8,061 (+17.3%) Shares 173,433 (+6.9%) Est. Cost $31.85 Unrealized +35.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $6,814 (+17.9%) Shares 451,868 (+22.2%) Est. Cost $17.51 Unrealized -3.7%

FTDR FRONTDOOR INC 0.4%

Value ($000) $64,178 (-1.5%) Shares 1,112,470 (+14.9%) Est. Cost $54.67 Unrealized +7.6%

SON SONOCO PRODS CO 0.0%

Value ($000) $3,056 (+36.1%) Shares 70,037 (+34.4%) Est. Cost $44.29 Unrealized -7.0%

AIOT POWERFLEET INC 0.1%

Value ($000) $8,521 (+9.0%) Shares 1,601,763 (+7.3%) Est. Cost $4.95 Unrealized +3.3%

OS ONESTREAM INC 0.1%

Value ($000) $24,535 (+2.9%) Shares 1,334,873 (+3.2%) Est. Cost $24.67 Unrealized -22.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value ($000) $67,601 (-1.0%) Shares 1,659,336 (+5.5%) Est. Cost $30.59 Unrealized +33.1%

LOAR LOAR HOLDINGS INC 1.2%

Value ($000) $208,418 (-0.3%) Shares 3,064,965 (+17.3%) Est. Cost $83.13 Unrealized -12.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3,846 (+11.8%) Shares 189,732 (+20.5%) Est. Cost $16.37 Unrealized +25.6%

BAP CREDICORP LTD 0.0%

Value ($000) $678 (+118.2%) Shares 2,363 (+102.5%) Est. Cost $256.18 Unrealized +3.4%

MC MOELIS & CO 1.4%

Value ($000) $235,959 (+0.1%) Shares 3,432,623 (+3.9%) Est. Cost $42.87 Unrealized +53.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,424 (+7.2%) Shares 77,142 (+1.0%) Est. Cost $26.75 Unrealized +58.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,256 (-5.2%) Shares 79,929 (+2.3%) Est. Cost $37.15 Unrealized +9.0%

SDHC SMITH DOUGLAS HOMES CORP 0.1%

Value ($000) $20,960 (+0.8%) Shares 1,249,857 (+6.2%) Est. Cost $31.06 Unrealized -41.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,010 (+17.4%) Shares 9,818 (+38.4%) Est. Cost $127.04 Unrealized -11.5%

T AT&T INC 0.0%

Value ($000) $3,247 (+3.8%) Shares 130,719 (+18.1%) Est. Cost $16.74 Unrealized +51.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $4,345 (-1.6%) Shares 154,511 (+14.2%) Est. Cost $27.20 Unrealized +7.7%

MGA MAGNA INTL INC 0.0%

Value ($000) $426 (+19.3%) Shares 7,996 (+6.0%) Est. Cost $44.12 Unrealized +10.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $4,784 (+0.8%) Shares 18,950 (+1.5%) Est. Cost $146.06 Unrealized +69.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1,840 (+1.7%) Shares 10,615 (+20.2%) Est. Cost $195.85 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAY	PAYMENTUS HOLDINGS INC	8,553,165 (+82.2%)	$270,194 (+88.1%)	1.6%	$32.93	-1.0%	COM CL A	70439P108
SXI	STANDEX INTL CORP	1,369,859 (+61.3%)	$297,643 (+65.4%)	1.8%	$188.31	+23.1%	COM	854231107
XPEL	XPEL INC	3,814,500 (+16.6%)	$190,382 (+75.9%)	1.1%	$57.63	-27.5%	COM	98379L100
INTR	INTER & CO INC	15,385,139 (+170.8%)	$130,466 (+148.8%)	0.8%	$8.37	+4.3%	CLASS A COM	G4R20B107
DXPE	DXP ENTERPRISES INC	754,706 (+480.2%)	$82,859 (+435.0%)	0.5%	$109.42	-0.4%	COM NEW	233377407
GLBE	GLOBAL E ONLINE LTD	4,821,106 (+40.0%)	$189,518 (+53.9%)	1.1%	$33.16	+11.9%	SHS	M5216V106
OSK	OSHKOSH CORP	438,467 (+4522.3%)	$55,085 (+4377.2%)	0.3%	$127.28	+0.5%	COM	688239201
CSW	CSW INDUSTRIALS INC	666,473 (+11.0%)	$195,630 (+34.2%)	1.2%	$231.00	+15.3%	COM	126402106
FOUR	SHIFT4 PMTS INC	6,778,925 (+10.1%)	$426,869 (-10.4%)	2.5%	$71.71	-1.5%	CL A	82452J109
RLI	RLI CORP	1,938,186 (+65.3%)	$124,005 (+62.1%)	0.7%	$67.94	-9.5%	COM	749607107
TBBB	BBB FOODS INC	3,409,281 (+25.7%)	$113,836 (+55.6%)	0.7%	$28.13	+6.3%	CL A COM	G0896C103
BELFB	BEL FUSE INC	410,487 (+74.3%)	$69,631 (+109.7%)	0.4%	$111.66	+39.9%	CL B	077347300
UFPT	UFP TECHNOLOGIES INC	736,027 (+14.6%)	$163,420 (+27.5%)	1.0%	$214.22	+0.0%	COM	902673102
FRPT	FRESHPET INC	3,937,309 (+4.3%)	$239,900 (+15.3%)	1.4%	$85.69	-33.8%	COM	358039105
PJT	PJT PARTNERS INC	587,109 (+52.1%)	$98,165 (+43.1%)	0.6%	$176.57	-3.2%	COM CL A	69343T107
ALSN	ALLISON TRANSMISSION HLDGS I	933,305 (+25.4%)	$91,371 (+44.6%)	0.5%	$69.65	+25.6%	COM	01973R101
CTS	CTS CORP	2,262,448 (+26.1%)	$96,991 (+35.4%)	0.6%	$44.68	-6.2%	COM	126501105
BROS	DUTCH BROS INC	824,914 (+53.3%)	$50,501 (+79.3%)	0.3%	$44.87	+26.6%	CL A	26701L100
GLOB	GLOBANT S A	1,243,309 (+19.0%)	$81,275 (+35.5%)	0.5%	$123.39	-49.1%	COM	L44385109
BCPC	BALCHEM CORP	1,181,728 (+9.3%)	$181,230 (+11.7%)	1.1%	$113.85	+33.3%	COM	057665200
UFPI	UFP INDUSTRIES INC	1,533,299 (+18.7%)	$139,607 (+15.6%)	0.8%	$107.01	-14.4%	COM	90278Q108
CWST	CASELLA WASTE SYS INC	3,765,442 (+1.5%)	$368,787 (+4.8%)	2.2%	$100.63	-7.8%	CL A	147448104
ESPR	ESPERION THERAPEUTICS INC NE	9,445,759 (+33.8%)	$34,949 (+86.8%)	0.2%	$5.03	-35.7%	COM	29664W105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,425,339 (+27.8%)	$117,049 (+12.1%)	0.7%	$95.03	-13.7%	SHS	V5633W109
VITL	VITAL FARMS INC	2,687,246 (+13.7%)	$85,831 (-11.7%)	0.5%	$35.80	-1.7%	COM	92847W103
FSS	FEDERAL SIGNAL CORP	1,696,185 (+15.7%)	$184,189 (+5.6%)	1.1%	$119.08	-3.9%	COM	313855108
WLDN	WILLDAN GROUP INC	261,471 (+43.6%)	$27,104 (+53.9%)	0.2%	$63.09	+56.0%	COM	96924N100
LOPE	GRAND CANYON ED INC	483,184 (+48.0%)	$80,358 (+12.1%)	0.5%	$139.83	+29.3%	COM	38526M106
LMB	LIMBACH HLDGS INC	997,394 (+37.8%)	$77,647 (+10.5%)	0.5%	$81.09	+1.5%	COM	53263P105
HQY	HEALTHEQUITY INC	6,589,646 (+4.5%)	$603,677 (+1.0%)	3.6%	$62.20	+53.9%	COM	42226A107
LGIH	LGI HOMES INC	631,787 (+1.7%)	$27,142 (-15.5%)	0.2%	$74.15	-36.8%	COM	50187T106
HLNE	HAMILTON LANE INC	1,512,199 (+2.7%)	$203,103 (+2.4%)	1.2%	$70.43	+78.5%	CL A	407497106
BOW	BOWHEAD SPECIALTY HLDGS INC	721,797 (+18.7%)	$20,600 (+25.3%)	0.1%	$29.27	-9.4%	COM SHS	10240L102
ORN	ORION GROUP HLDGS INC	2,267,707 (+1.8%)	$22,541 (+21.7%)	0.1%	$7.67	+26.3%	COM	68628V308
CCC	CCC INTELLIGENT SOLUTIONS HL	22,790,992 (+12.1%)	$181,188 (-2.1%)	1.1%	$10.37	-21.5%	COM	12510Q100
TMDX	TRANSMEDICS GROUP INC	331,848 (+2.0%)	$40,369 (+10.6%)	0.2%	$87.56	+43.3%	COM	89377M109
PNTG	PENNANT GROUP INC	583,460 (+10.5%)	$16,424 (+23.3%)	0.1%	$21.93	+21.3%	COM	70805E109
KAI	KADANT INC	913,206 (+3.2%)	$260,282 (-1.1%)	1.5%	$146.58	+93.6%	COM	48282T104
ALG	ALAMO GROUP INC	355,079 (+8.9%)	$59,607 (-4.2%)	0.4%	$194.72	-10.8%	COM	011311107
OPXS	OPTEX SYS HLDGS INC	265,743 (+166.6%)	$3,768 (+193.3%)	0.0%	$13.75	+7.3%	COM NEW	68384X209
VKTX	VIKING THERAPEUTICS INC	165,406 (+28.8%)	$5,819 (+72.4%)	0.0%	$21.34	+66.0%	COM	92686J106
AMBQ	AMBIQ MICRO INC	217,512 (+49.6%)	$6,199 (+42.5%)	0.0%	$33.87	-15.4%	COMMON STOCK	023193105
HWKN	HAWKINS INC	552,419 (+31.4%)	$78,477 (+2.1%)	0.5%	$132.77	+10.9%	COM	420261109
PRCT	PROCEPT BIOROBOTICS CORP	222,412 (+42.1%)	$6,997 (+25.3%)	0.0%	$58.49	-43.3%	COM	74276L105
VSEC	VSE CORP	81,484 (+6.8%)	$14,078 (+11.0%)	0.1%	$92.65	+84.5%	COM	918284100
ONON	ON HLDG AG	173,433 (+6.9%)	$8,061 (+17.3%)	0.0%	$31.85	+35.3%	NAMEN AKT A	H5919C104
FWRG	FIRST WATCH RESTAURANT GROUP	451,868 (+22.2%)	$6,814 (+17.9%)	0.0%	$17.51	-3.7%	COM	33748L101
FTDR	FRONTDOOR INC	1,112,470 (+14.9%)	$64,178 (-1.5%)	0.4%	$54.67	+7.6%	COM	35905A109
SON	SONOCO PRODS CO	70,037 (+34.4%)	$3,056 (+36.1%)	0.0%	$44.29	-7.0%	COM	835495102
AIOT	POWERFLEET INC	1,601,763 (+7.3%)	$8,521 (+9.0%)	0.1%	$4.95	+3.3%	COM	73931J109
OS	ONESTREAM INC	1,334,873 (+3.2%)	$24,535 (+2.9%)	0.1%	$24.67	-22.7%	CL A	68278B107
APAM	ARTISAN PARTNERS ASSET MGMT	1,659,336 (+5.5%)	$67,601 (-1.0%)	0.4%	$30.59	+33.1%	CL A	04316A108
LOAR	LOAR HOLDINGS INC	3,064,965 (+17.3%)	$208,418 (-0.3%)	1.2%	$83.13	-12.3%	COM SHS	53947R105
KIM	KIMCO RLTY CORP	189,732 (+20.5%)	$3,846 (+11.8%)	0.0%	$16.37	+25.6%	COM	49446R109
BAP	CREDICORP LTD	2,363 (+102.5%)	$678 (+118.2%)	0.0%	$256.18	+3.4%	COM	G2519Y108
MC	MOELIS & CO	3,432,623 (+3.9%)	$235,959 (+0.1%)	1.4%	$42.87	+53.5%	CL A	60786M105
SU	SUNCOR ENERGY INC NEW	77,142 (+1.0%)	$3,424 (+7.2%)	0.0%	$26.75	+58.0%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	79,929 (+2.3%)	$3,256 (-5.2%)	0.0%	$37.15	+9.0%	COM	92343V104
SDHC	SMITH DOUGLAS HOMES CORP	1,249,857 (+6.2%)	$20,960 (+0.8%)	0.1%	$31.06	-41.8%	COM SHS CL A	83207R107
BLDR	BUILDERS FIRSTSOURCE INC	9,818 (+38.4%)	$1,010 (+17.4%)	0.0%	$127.04	-11.5%	COM	12008R107
T	AT&T INC	130,719 (+18.1%)	$3,247 (+3.8%)	0.0%	$16.74	+51.1%	COM	00206R102
VICI	VICI PPTYS INC	154,511 (+14.2%)	$4,345 (-1.6%)	0.0%	$27.20	+7.7%	COM	925652109
MGA	MAGNA INTL INC	7,996 (+6.0%)	$426 (+19.3%)	0.0%	$44.12	+10.8%	COM	559222401
HEI/A	HEICO CORP NEW	18,950 (+1.5%)	$4,784 (+0.8%)	0.0%	$146.06	+69.1%	CL A	422806208
MANH	MANHATTAN ASSOCIATES INC	10,615 (+20.2%)	$1,840 (+1.7%)	0.0%	$195.85	-6.7%	COM	562750109

Exited Positions (18)

VERX VERTEX INC 0.4%

Value ($000) $67,640 Shares 2,728,504 Est. Cost $37.29 Unrealized -42.0%

JBI JANUS INTERNATIONAL GROUP IN 0.3%

Value ($000) $51,940 Shares 5,262,405 Est. Cost $11.61 Unrealized -32.9%

FBK FB FINL CORP 0.3%

Value ($000) $46,354 Shares 831,614 Est. Cost $39.18 Unrealized +42.0%

SLVM SYLVAMO CORP 0.2%

Value ($000) $41,655 Shares 941,999 Est. Cost $66.54 Unrealized -32.3%

BHE BENCHMARK ELECTRS INC 0.2%

Value ($000) $33,986 Shares 881,608 Est. Cost $39.38 Unrealized +9.6%

BLZE BACKBLAZE INC 0.1%

Value ($000) $17,021 Shares 1,834,205 Est. Cost $7.34 Unrealized -6.7%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $13,087 Shares 239,208 Est. Cost $52.31 Unrealized +53.5%

HCI HCI GROUP INC 0.1%

Value ($000) $8,740 Shares 45,538 Est. Cost $98.02 Unrealized +92.2%

WYFI WHITEFIBER INC 0.0%

Value ($000) $8,382 Shares 308,517 Est. Cost $19.54 Unrealized +26.5%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $8,268 Shares 397,677 Est. Cost $26.15 Unrealized -29.8%

— PROS HOLDINGS INC 0.0%

Value ($000) $7,861 Shares 343,114 Est. Cost $15.66 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $6,603 Shares 245,453 Est. Cost $22.33 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $6,534 Shares 259,186 Est. Cost $20.45 Unrealized +13.2%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $4,913 Shares 51,310 Est. Cost $95.76 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $2,900 Shares 313,889 Est. Cost $19.45 Unrealized -26.1%

CPRT COPART INC 0.0%

Value ($000) $1,419 Shares 31,562 Est. Cost $38.15 Unrealized +8.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $218 Shares 1,142 Est. Cost $192.87 Unrealized -15.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $213 Shares 411 Est. Cost $432.38 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	2,728,504	$67,640	0.4%	$37.29	-42.0%	—	92538J106
JBI	JANUS INTERNATIONAL GROUP IN	5,262,405	$51,940	0.3%	$11.61	-32.9%	—	47103N106
FBK	FB FINL CORP	831,614	$46,354	0.3%	$39.18	+42.0%	—	30257X104
SLVM	SYLVAMO CORP	941,999	$41,655	0.2%	$66.54	-32.3%	—	871332102
BHE	BENCHMARK ELECTRS INC	881,608	$33,986	0.2%	$39.38	+9.6%	—	08160H101
BLZE	BACKBLAZE INC	1,834,205	$17,021	0.1%	$7.34	-6.7%	—	05637B105
EXAS	EXACT SCIENCES CORP	239,208	$13,087	0.1%	$52.31	+53.5%	—	30063P105
HCI	HCI GROUP INC	45,538	$8,740	0.1%	$98.02	+92.2%	—	40416E103
WYFI	WHITEFIBER INC	308,517	$8,382	0.0%	$19.54	+26.5%	—	G96115103
SCVL	SHOE CARNIVAL INC	397,677	$8,268	0.0%	$26.15	-29.8%	—	824889109
—	PROS HOLDINGS INC	343,114	$7,861	0.0%	$15.66	—	—	74346Y103
SRAD	SPORTRADAR GROUP AG	245,453	$6,603	0.0%	$22.33	—	—	H8088L103
KRT	KARAT PACKAGING INC	259,186	$6,534	0.0%	$20.45	+13.2%	—	48563L101
—	CIDARA THERAPEUTICS INC	51,310	$4,913	0.0%	$95.76	—	—	171757206
NRIX	NURIX THERAPEUTICS INC	313,889	$2,900	0.0%	$19.45	-26.1%	—	67080M103
CPRT	COPART INC	31,562	$1,419	0.0%	$38.15	+8.7%	—	217204106
FSV	FIRSTSERVICE CORP NEW	1,142	$218	0.0%	$192.87	-15.8%	—	33767E202
MSFT	MICROSOFT CORP	411	$213	0.0%	$432.38	+15.8%	—	594918104

Decreased Positions (126)

NVMI NOVA LTD 2.6%

Value ($000) $439,426 (-29.2%) Shares 1,338,123 (-31.1%) Est. Cost $114.83 Unrealized +180.0%

FN FABRINET 2.2%

Value ($000) $374,658 (-28.7%) Shares 822,917 (-42.9%) Est. Cost $153.73 Unrealized +183.0%

TREX TREX CO INC 0.8%

Value ($000) $126,339 (-52.7%) Shares 3,601,463 (-30.3%) Est. Cost $60.40 Unrealized -33.0%

VVV VALVOLINE INC 1.4%

Value ($000) $236,663 (-35.6%) Shares 8,143,960 (-20.4%) Est. Cost $32.25 Unrealized -0.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.1%

Value ($000) $346,882 (-26.8%) Shares 3,164,692 (-14.2%) Est. Cost $72.67 Unrealized +65.9%

ENSG ENSIGN GROUP INC 2.9%

Value ($000) $494,478 (-19.0%) Shares 2,838,566 (-19.7%) Est. Cost $49.39 Unrealized +263.6%

MEDP MEDPACE HLDGS INC 2.2%

Value ($000) $364,121 (-23.5%) Shares 648,306 (-30.0%) Est. Cost $134.84 Unrealized +321.0%

POOL POOL CORP 0.1%

Value ($000) $14,250 (-88.5%) Shares 62,293 (-84.4%) Est. Cost $206.25 Unrealized +25.8%

SE SEA LTD 1.1%

Value ($000) $186,348 (-32.9%) Shares 1,460,754 (-6.0%) Est. Cost $88.57 Unrealized —

CAMT CAMTEK LTD 2.0%

Value ($000) $336,901 (-20.2%) Shares 3,167,997 (-21.2%) Est. Cost $76.09 Unrealized +47.6%

NCNO NCINO INC 0.3%

Value ($000) $50,605 (-62.4%) Shares 1,973,671 (-60.2%) Est. Cost $39.64 Unrealized -35.9%

BRBR BELLRING BRANDS INC 1.0%

Value ($000) $162,116 (-33.9%) Shares 6,064,950 (-10.1%) Est. Cost $35.68 Unrealized -13.0%

PCTY PAYLOCITY HLDG CORP 0.8%

Value ($000) $128,403 (-37.9%) Shares 841,987 (-35.1%) Est. Cost $129.56 Unrealized +14.8%

MOD MODINE MFG CO 1.0%

Value ($000) $175,402 (-26.8%) Shares 1,313,775 (-22.0%) Est. Cost $115.47 Unrealized +29.0%

CERT CERTARA INC 0.9%

Value ($000) $151,735 (-28.6%) Shares 17,223,081 (-1.0%) Est. Cost $14.40 Unrealized -28.4%

AAON AAON INC 0.8%

Value ($000) $139,645 (-30.1%) Shares 1,831,414 (-14.4%) Est. Cost $69.15 Unrealized +33.5%

OZK BANK OZK LITTLE ROCK ARK 1.9%

Value ($000) $319,625 (-15.7%) Shares 6,945,345 (-6.6%) Est. Cost $33.82 Unrealized +36.8%

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $13,457 (-81.4%) Shares 1,677,907 (-77.0%) Est. Cost $16.27 Unrealized -50.3%

RBC RBC BEARINGS INC 2.7%

Value ($000) $449,926 (-11.4%) Shares 1,003,337 (-22.9%) Est. Cost $155.75 Unrealized +171.9%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $124,937 (-30.7%) Shares 621,544 (-20.8%) Est. Cost $84.98 Unrealized +160.3%

PCOR PROCORE TECHNOLOGIES INC 1.8%

Value ($000) $308,085 (-15.0%) Shares 4,235,424 (-14.8%) Est. Cost $66.71 Unrealized +10.9%

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $65,894 (-45.2%) Shares 607,038 (-35.9%) Est. Cost $43.62 Unrealized +158.1%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $249,579 (-17.8%) Shares 123,906 (-4.6%) Est. Cost $1010.82 Unrealized +107.8%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $143,294 (-23.1%) Shares 2,353,330 (-6.9%) Est. Cost $54.68 Unrealized +18.6%

FROG JFROG LTD 0.5%

Value ($000) $90,309 (-29.6%) Shares 1,445,866 (-46.7%) Est. Cost $26.05 Unrealized +118.3%

CWAN CLEARWATER ANALYTICS HLDGS I 1.2%

Value ($000) $203,337 (+22.5%) Shares 8,430,212 (-8.4%) Est. Cost $19.08 Unrealized +5.0%

GSHD GOOSEHEAD INS INC 0.8%

Value ($000) $127,646 (-22.6%) Shares 1,733,140 (-21.8%) Est. Cost $75.27 Unrealized -5.3%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $45,855 (-40.3%) Shares 1,754,883 (-25.7%) Est. Cost $27.42 Unrealized +3.3%

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value ($000) $27,919 (-50.0%) Shares 989,702 (-46.4%) Est. Cost $36.41 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $13,498 (-66.9%) Shares 1,778,401 (-70.8%) Est. Cost $9.51 Unrealized -30.2%

SHAK SHAKE SHACK INC 0.2%

Value ($000) $28,383 (-46.8%) Shares 349,671 (-38.7%) Est. Cost $83.13 Unrealized +6.1%

NPO ENPRO INC 1.4%

Value ($000) $236,462 (-9.3%) Shares 1,104,294 (-4.2%) Est. Cost $180.34 Unrealized +22.6%

QTWO Q2 HLDGS INC 0.8%

Value ($000) $132,271 (-15.3%) Shares 1,833,024 (-15.1%) Est. Cost $54.99 Unrealized +24.8%

CNMD CONMED CORP 0.1%

Value ($000) $23,341 (-50.4%) Shares 574,896 (-42.5%) Est. Cost $51.68 Unrealized -15.8%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $53,222 (-30.6%) Shares 617,711 (-31.8%) Est. Cost $43.64 Unrealized +88.7%

ABR ARBOR REALTY TRUST INC 0.2%

Value ($000) $26,994 (-45.5%) Shares 3,478,546 (-14.3%) Est. Cost $13.35 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.5%

Value ($000) $260,103 (-7.3%) Shares 2,088,177 (-4.1%) Est. Cost $134.84 Unrealized -6.1%

VECO VEECO INSTRS INC DEL 0.2%

Value ($000) $28,975 (-40.8%) Shares 1,013,838 (-37.0%) Est. Cost $27.58 Unrealized +7.5%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value ($000) $34,592 (-35.7%) Shares 481,855 (-27.8%) Est. Cost $64.95 Unrealized +12.4%

ARLO ARLO TECHNOLOGIES INC 0.4%

Value ($000) $74,462 (-20.2%) Shares 5,322,485 (-3.3%) Est. Cost $13.13 Unrealized +19.9%

SBH SALLY BEAUTY HLDGS INC 0.3%

Value ($000) $56,043 (-25.1%) Shares 3,930,068 (-14.5%) Est. Cost $12.57 Unrealized +19.9%

GVA GRANITE CONSTR INC 0.5%

Value ($000) $76,952 (-18.6%) Shares 667,115 (-22.6%) Est. Cost $59.49 Unrealized +80.6%

SKY CHAMPION HOMES INC 0.4%

Value ($000) $71,970 (-18.0%) Shares 851,721 (-25.8%) Est. Cost $41.09 Unrealized +91.8%

STEP STEPSTONE GROUP INC 0.3%

Value ($000) $58,873 (-20.4%) Shares 917,456 (-19.0%) Est. Cost $33.78 Unrealized +87.2%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $22,849 (-39.3%) Shares 2,100,081 (-27.2%) Est. Cost $19.58 Unrealized -41.6%

MTDR MATADOR RES CO 0.2%

Value ($000) $28,246 (-34.0%) Shares 665,561 (-30.2%) Est. Cost $56.85 Unrealized -26.1%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value ($000) $32,598 (-30.2%) Shares 1,413,011 (-24.9%) Est. Cost $27.30 Unrealized -19.2%

MORN MORNINGSTAR INC 0.4%

Value ($000) $73,030 (-15.4%) Shares 336,065 (-9.6%) Est. Cost $184.75 Unrealized +17.2%

ADUS ADDUS HOMECARE CORP 0.6%

Value ($000) $97,457 (-11.8%) Shares 907,501 (-3.1%) Est. Cost $105.92 Unrealized +8.4%

HLIO HELIOS TECHNOLOGIES INC 0.2%

Value ($000) $31,569 (-29.1%) Shares 590,185 (-30.9%) Est. Cost $44.15 Unrealized +22.1%

SITM SITIME CORP 0.1%

Value ($000) $12,225 (-49.6%) Shares 34,612 (-57.0%) Est. Cost $140.98 Unrealized +122.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.2%

Value ($000) $28,900 (-29.2%) Shares 281,160 (-7.2%) Est. Cost $90.17 Unrealized +28.6%

EPAM EPAM SYS INC 0.4%

Value ($000) $59,737 (+24.3%) Shares 291,570 (-8.5%) Est. Cost $210.72 Unrealized -15.4%

CNS COHEN & STEERS INC 0.7%

Value ($000) $125,648 (-8.1%) Shares 2,001,404 (-3.9%) Est. Cost $58.58 Unrealized +10.6%

EEFT EURONET WORLDWIDE INC 0.3%

Value ($000) $56,145 (-16.4%) Shares 737,681 (-3.6%) Est. Cost $98.50 Unrealized -20.9%

CPA COPA HOLDINGS SA 0.3%

Value ($000) $54,844 (-15.7%) Shares 454,723 (-17.0%) Est. Cost $94.02 Unrealized +29.0%

SAIA SAIA INC 1.4%

Value ($000) $239,733 (+3.9%) Shares 734,205 (-4.7%) Est. Cost $332.86 Unrealized -9.2%

WING WINGSTOP INC 0.5%

Value ($000) $85,702 (-9.1%) Shares 359,352 (-4.1%) Est. Cost $297.28 Unrealized -16.7%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value ($000) $20,112 (-28.9%) Shares 1,162,539 (-12.3%) Est. Cost $12.95 Unrealized +43.3%

FIVE FIVE BELOW INC 1.4%

Value ($000) $238,983 (+3.5%) Shares 1,268,754 (-15.0%) Est. Cost $127.06 Unrealized +27.9%

NU NU HLDGS LTD 1.0%

Value ($000) $170,859 (-4.5%) Shares 10,206,655 (-8.7%) Est. Cost $8.66 Unrealized +85.6%

COCO VITA COCO CO INC 0.6%

Value ($000) $108,037 (-6.8%) Shares 2,038,052 (-25.3%) Est. Cost $27.77 Unrealized +68.9%

SCSC SCANSOURCE INC 0.3%

Value ($000) $43,122 (-14.0%) Shares 1,103,991 (-3.1%) Est. Cost $39.01 Unrealized +5.9%

AEYE AUDIOEYE INC 0.1%

Value ($000) $11,350 (-38.0%) Shares 1,136,129 (-13.9%) Est. Cost $14.83 Unrealized -13.2%

NOVT NOVANTA INC 0.5%

Value ($000) $76,723 (-7.9%) Shares 644,782 (-22.5%) Est. Cost $111.49 Unrealized +2.1%

SWIM LATHAM GROUP INC 0.1%

Value ($000) $17,588 (-24.6%) Shares 2,769,694 (-9.6%) Est. Cost $6.49 Unrealized +7.8%

CSTL CASTLE BIOSCIENCES INC 0.1%

Value ($000) $20,899 (+37.2%) Shares 537,241 (-19.7%) Est. Cost $42.51 Unrealized -24.2%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $1,674 (-75.0%) Shares 208,413 (-62.4%) Est. Cost $14.94 Unrealized -41.6%

ARHS ARHAUS INC 0.7%

Value ($000) $124,729 (-3.8%) Shares 11,126,553 (-8.8%) Est. Cost $11.71 Unrealized -11.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $2,178 (-69.1%) Shares 24,826 (-66.8%) Est. Cost $75.02 Unrealized +19.1%

TATT TAT TECHNOLOGIES LTD 0.2%

Value ($000) $31,743 (-12.5%) Shares 710,764 (-13.8%) Est. Cost $27.33 Unrealized +49.7%

YETI YETI HLDGS INC 0.2%

Value ($000) $35,964 (-11.1%) Shares 814,213 (-33.2%) Est. Cost $38.83 Unrealized -0.9%

AGYS AGILYSYS INC 0.5%

Value ($000) $85,251 (-4.7%) Shares 717,357 (-15.6%) Est. Cost $77.37 Unrealized +55.6%

MAMA MAMAS CREATIONS INC 0.2%

Value ($000) $37,309 (+12.4%) Shares 2,765,648 (-12.4%) Est. Cost $4.16 Unrealized +176.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value ($000) $22,092 (+22.1%) Shares 1,331,669 (-13.4%) Est. Cost $12.00 Unrealized +19.0%

FINW FINWISE BANCORP 0.1%

Value ($000) $10,802 (-26.2%) Shares 602,116 (-20.2%) Est. Cost $14.86 Unrealized +22.9%

LPRO OPEN LENDING CORP 0.1%

Value ($000) $9,823 (-27.3%) Shares 6,337,598 (-1.1%) Est. Cost $23.36 Unrealized -92.4%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $6,118 (-37.4%) Shares 242,887 (-19.4%) Est. Cost $25.07 Unrealized +12.3%

HLLY HOLLEY INC 0.1%

Value ($000) $15,196 (-19.0%) Shares 3,679,512 (-38.4%) Est. Cost $2.98 Unrealized +20.9%

MNDY MONDAY COM LTD 0.0%

Value ($000) $6,989 (-33.6%) Shares 47,365 (-12.9%) Est. Cost $117.86 Unrealized +42.9%

EZPW EZCORP INC 0.2%

Value ($000) $32,880 (-9.7%) Shares 1,693,115 (-11.5%) Est. Cost $8.27 Unrealized +128.1%

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value ($000) $63,611 (-4.3%) Shares 1,785,309 (-6.8%) Est. Cost $33.04 Unrealized +7.6%

GHM GRAHAM CORP 0.0%

Value ($000) $6,161 (-30.7%) Shares 95,924 (-40.8%) Est. Cost $12.73 Unrealized +374.3%

AORT ARTIVION INC 0.1%

Value ($000) $9,325 (-22.0%) Shares 204,443 (-27.6%) Est. Cost $25.38 Unrealized +75.5%

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $8,299 (-23.0%) Shares 4,344,918 (-10.5%) Est. Cost $8.77 Unrealized -73.0%

CERS CERUS CORP 0.1%

Value ($000) $11,253 (+27.8%) Shares 5,462,616 (-1.4%) Est. Cost $4.24 Unrealized -59.2%

AII AMERICAN INTEGRITY INS GROUP 0.1%

Value ($000) $17,923 (-11.5%) Shares 860,426 (-5.2%) Est. Cost $16.95 Unrealized +31.2%

CHEF CHEFS WHSE INC 0.1%

Value ($000) $14,087 (-13.8%) Shares 226,003 (-19.3%) Est. Cost $36.15 Unrealized +66.4%

RPC P10 INC 0.0%

Value ($000) $6,545 (-23.8%) Shares 667,147 (-15.4%) Est. Cost $11.89 Unrealized -14.7%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $5,600 (-26.7%) Shares 593,828 (-19.2%) Est. Cost $13.22 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $749 (-72.9%) Shares 6,994 (-75.7%) Est. Cost $55.63 Unrealized +78.6%

DHT DHT HOLDINGS INC 0.2%

Value ($000) $25,983 (-6.7%) Shares 2,127,983 (-8.6%) Est. Cost $10.22 Unrealized +20.2%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $2,561 (-41.8%) Shares 178,065 (-45.4%) Est. Cost $33.47 Unrealized -59.1%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $6,612 (-19.3%) Shares 126,358 (-8.3%) Est. Cost $80.37 Unrealized -32.1%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $6,011 (-19.4%) Shares 158,155 (-19.4%) Est. Cost $24.80 Unrealized +54.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3,563 (-28.5%) Shares 3,931 (-27.4%) Est. Cost $310.74 Unrealized +209.2%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $7,960 (+20.1%) Shares 406,960 (-22.3%) Est. Cost $12.52 Unrealized +51.2%

DGII DIGI INTL INC 0.1%

Value ($000) $20,863 (-5.7%) Shares 481,929 (-20.5%) Est. Cost $28.05 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6,180 (-16.8%) Shares 29,864 (-25.5%) Est. Cost $128.69 Unrealized +53.1%

PATK PATRICK INDS INC 0.0%

Value ($000) $6,898 (-15.2%) Shares 63,618 (-19.1%) Est. Cost $52.60 Unrealized +99.0%

ARVN ARVINAS INC 0.0%

Value ($000) $3,192 (-26.1%) Shares 269,149 (-46.9%) Est. Cost $7.39 Unrealized +47.8%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $12,358 (+9.9%) Shares 271,241 (-2.0%) Est. Cost $41.48 Unrealized +1.5%

AXGN AXOGEN INC 0.2%

Value ($000) $30,229 (+3.4%) Shares 923,572 (-43.7%) Est. Cost $15.61 Unrealized +57.5%

RDVT RED VIOLET INC 0.3%

Value ($000) $45,629 (-1.8%) Shares 801,215 (-9.9%) Est. Cost $27.26 Unrealized +99.0%

ESQ ESQUIRE FINL HLDGS INC 0.2%

Value ($000) $36,804 (-2.0%) Shares 360,580 (-2.0%) Est. Cost $22.04 Unrealized +358.6%

PDFS PDF SOLUTIONS INC 0.1%

Value ($000) $14,902 (+5.4%) Shares 522,320 (-4.7%) Est. Cost $27.36 Unrealized +1.1%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value ($000) $33,096 (-2.1%) Shares 519,727 (-3.8%) Est. Cost $47.54 Unrealized +27.8%

IMTX IMMATICS N.V 0.0%

Value ($000) $5,409 (-11.7%) Shares 515,128 (-28.3%) Est. Cost $9.66 Unrealized +4.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $2,299 (-22.8%) Shares 5,729 (-10.0%) Est. Cost $305.13 Unrealized +35.8%

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value ($000) $13,104 (+5.1%) Shares 256,382 (-2.2%) Est. Cost $28.68 Unrealized +67.6%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $10,705 (+6.1%) Shares 116,068 (-14.6%) Est. Cost $170.58 Unrealized -43.9%

NPKI NPK INTERNATIONAL INC 0.2%

Value ($000) $26,414 (+2.3%) Shares 2,215,905 (-2.9%) Est. Cost $7.30 Unrealized +67.2%

LINC LINCOLN EDL SVCS CORP 0.2%

Value ($000) $26,946 (-1.9%) Shares 1,115,779 (-4.5%) Est. Cost $17.16 Unrealized +27.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $5,148 (-8.6%) Shares 289,869 (-4.7%) Est. Cost $32.20 Unrealized -45.6%

NKTX NKARTA INC 0.0%

Value ($000) $2,916 (-14.0%) Shares 1,576,282 (-3.8%) Est. Cost $7.20 Unrealized -72.2%

EVRG EVERGY INC 0.0%

Value ($000) $4,305 (-9.4%) Shares 59,389 (-5.0%) Est. Cost $48.44 Unrealized +55.8%

ATRC ATRICURE INC 0.1%

Value ($000) $13,999 (-2.8%) Shares 353,877 (-13.4%) Est. Cost $36.40 Unrealized +0.7%

MGNX MACROGENICS INC 0.0%

Value ($000) $2,876 (-12.2%) Shares 1,786,356 (-8.4%) Est. Cost $9.97 Unrealized -84.2%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $4,401 (+8.7%) Shares 681,240 (-5.9%) Est. Cost $4.32 Unrealized +44.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,245 (-20.9%) Shares 2,743 (-8.8%) Est. Cost $499.58 Unrealized -4.6%

ARCB ARCBEST CORP 0.1%

Value ($000) $8,538 (-2.6%) Shares 115,078 (-8.3%) Est. Cost $74.93 Unrealized -5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $419 (-31.8%) Shares 722 (-18.0%) Est. Cost $428.22 Unrealized +46.0%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $3,970 (+2.8%) Shares 50,337 (-7.6%) Est. Cost $68.16 Unrealized +17.8%

AME AMETEK INC 0.0%

Value ($000) $1,626 (-6.2%) Shares 7,919 (-14.1%) Est. Cost $155.67 Unrealized +24.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $237 (-6.4%) Shares 1,272 (-6.4%) Est. Cost $126.93 Unrealized +46.6%

AAPL APPLE INC 0.0%

Value ($000) $213 (+4.6%) Shares 783 (-2.0%) Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVMI	NOVA LTD	1,338,123 (-31.1%)	$439,426 (-29.2%)	2.6%	$114.83	+180.0%	COM	M7516K103
FN	FABRINET	822,917 (-42.9%)	$374,658 (-28.7%)	2.2%	$153.73	+183.0%	SHS	G3323L100
TREX	TREX CO INC	3,601,463 (-30.3%)	$126,339 (-52.7%)	0.8%	$60.40	-33.0%	COM	89531P105
VVV	VALVOLINE INC	8,143,960 (-20.4%)	$236,663 (-35.6%)	1.4%	$32.25	-0.4%	COM	92047W101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,164,692 (-14.2%)	$346,882 (-26.8%)	2.1%	$72.67	+65.9%	COM	681116109
ENSG	ENSIGN GROUP INC	2,838,566 (-19.7%)	$494,478 (-19.0%)	2.9%	$49.39	+263.6%	COM	29358P101
MEDP	MEDPACE HLDGS INC	648,306 (-30.0%)	$364,121 (-23.5%)	2.2%	$134.84	+321.0%	COM	58506Q109
POOL	POOL CORP	62,293 (-84.4%)	$14,250 (-88.5%)	0.1%	$206.25	+25.8%	COM	73278L105
SE	SEA LTD	1,460,754 (-6.0%)	$186,348 (-32.9%)	1.1%	$88.57	—	SPONSORD ADS	81141R100
CAMT	CAMTEK LTD	3,167,997 (-21.2%)	$336,901 (-20.2%)	2.0%	$76.09	+47.6%	ORD	M20791105
NCNO	NCINO INC	1,973,671 (-60.2%)	$50,605 (-62.4%)	0.3%	$39.64	-35.9%	COM	63947X101
BRBR	BELLRING BRANDS INC	6,064,950 (-10.1%)	$162,116 (-33.9%)	1.0%	$35.68	-13.0%	COMMON STOCK	07831C103
PCTY	PAYLOCITY HLDG CORP	841,987 (-35.1%)	$128,403 (-37.9%)	0.8%	$129.56	+14.8%	COM	70438V106
MOD	MODINE MFG CO	1,313,775 (-22.0%)	$175,402 (-26.8%)	1.0%	$115.47	+29.0%	COM	607828100
CERT	CERTARA INC	17,223,081 (-1.0%)	$151,735 (-28.6%)	0.9%	$14.40	-28.4%	COM	15687V109
AAON	AAON INC	1,831,414 (-14.4%)	$139,645 (-30.1%)	0.8%	$69.15	+33.5%	COM PAR $0.004	000360206
OZK	BANK OZK LITTLE ROCK ARK	6,945,345 (-6.6%)	$319,625 (-15.7%)	1.9%	$33.82	+36.8%	COM	06417N103
ACVA	ACV AUCTIONS INC	1,677,907 (-77.0%)	$13,457 (-81.4%)	0.1%	$16.27	-50.3%	COM CL A	00091G104
RBC	RBC BEARINGS INC	1,003,337 (-22.9%)	$449,926 (-11.4%)	2.7%	$155.75	+171.9%	COM	75524B104
GWRE	GUIDEWIRE SOFTWARE INC	621,544 (-20.8%)	$124,937 (-30.7%)	0.7%	$84.98	+160.3%	COM	40171V100
PCOR	PROCORE TECHNOLOGIES INC	4,235,424 (-14.8%)	$308,085 (-15.0%)	1.8%	$66.71	+10.9%	COM	74275K108
ROAD	CONSTRUCTION PARTNERS INC	607,038 (-35.9%)	$65,894 (-45.2%)	0.4%	$43.62	+158.1%	COM CL A	21044C107
MELI	MERCADOLIBRE INC	123,906 (-4.6%)	$249,579 (-17.8%)	1.5%	$1010.82	+107.8%	COM	58733R102
FND	FLOOR & DECOR HLDGS INC	2,353,330 (-6.9%)	$143,294 (-23.1%)	0.9%	$54.68	+18.6%	CL A	339750101
FROG	JFROG LTD	1,445,866 (-46.7%)	$90,309 (-29.6%)	0.5%	$26.05	+118.3%	ORD SHS	M6191J100
CWAN	CLEARWATER ANALYTICS HLDGS I	8,430,212 (-8.4%)	$203,337 (+22.5%)	1.2%	$19.08	+5.0%	CL A	185123106
GSHD	GOOSEHEAD INS INC	1,733,140 (-21.8%)	$127,646 (-22.6%)	0.8%	$75.27	-5.3%	COM CL A	38267D109
UTI	UNIVERSAL TECHNICAL INST INC	1,754,883 (-25.7%)	$45,855 (-40.3%)	0.3%	$27.42	+3.3%	COM	913915104
NSA	NATIONAL STORAGE AFFILIATES	989,702 (-46.4%)	$27,919 (-50.0%)	0.2%	$36.41	—	COM SHS BEN IN	637870106
WEAV	WEAVE COMMUNICATIONS INC	1,778,401 (-70.8%)	$13,498 (-66.9%)	0.1%	$9.51	-30.2%	COM	94724R108
SHAK	SHAKE SHACK INC	349,671 (-38.7%)	$28,383 (-46.8%)	0.2%	$83.13	+6.1%	CL A	819047101
NPO	ENPRO INC	1,104,294 (-4.2%)	$236,462 (-9.3%)	1.4%	$180.34	+22.6%	COM	29355X107
QTWO	Q2 HLDGS INC	1,833,024 (-15.1%)	$132,271 (-15.3%)	0.8%	$54.99	+24.8%	COM	74736L109
CNMD	CONMED CORP	574,896 (-42.5%)	$23,341 (-50.4%)	0.1%	$51.68	-15.8%	COM	207410101
AX	AXOS FINANCIAL INC	617,711 (-31.8%)	$53,222 (-30.6%)	0.3%	$43.64	+88.7%	COM	05465C100
ABR	ARBOR REALTY TRUST INC	3,478,546 (-14.3%)	$26,994 (-45.5%)	0.2%	$13.35	—	COM	038923108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,088,177 (-4.1%)	$260,103 (-7.3%)	1.5%	$134.84	-6.1%	COM	82982L103
VECO	VEECO INSTRS INC DEL	1,013,838 (-37.0%)	$28,975 (-40.8%)	0.2%	$27.58	+7.5%	COM	922417100
SFBS	SERVISFIRST BANCSHARES INC	481,855 (-27.8%)	$34,592 (-35.7%)	0.2%	$64.95	+12.4%	COM	81768T108
ARLO	ARLO TECHNOLOGIES INC	5,322,485 (-3.3%)	$74,462 (-20.2%)	0.4%	$13.13	+19.9%	COM	04206A101
SBH	SALLY BEAUTY HLDGS INC	3,930,068 (-14.5%)	$56,043 (-25.1%)	0.3%	$12.57	+19.9%	COM	79546E104
GVA	GRANITE CONSTR INC	667,115 (-22.6%)	$76,952 (-18.6%)	0.5%	$59.49	+80.6%	COM	387328107
SKY	CHAMPION HOMES INC	851,721 (-25.8%)	$71,970 (-18.0%)	0.4%	$41.09	+91.8%	COM	830830105
STEP	STEPSTONE GROUP INC	917,456 (-19.0%)	$58,873 (-20.4%)	0.3%	$33.78	+87.2%	COM CL A	85914M107
FLO	FLOWERS FOODS INC	2,100,081 (-27.2%)	$22,849 (-39.3%)	0.1%	$19.58	-41.6%	COM	343498101
MTDR	MATADOR RES CO	665,561 (-30.2%)	$28,246 (-34.0%)	0.2%	$56.85	-26.1%	COM	576485205
ALKT	ALKAMI TECHNOLOGY INC	1,413,011 (-24.9%)	$32,598 (-30.2%)	0.2%	$27.30	-19.2%	COM	01644J108
MORN	MORNINGSTAR INC	336,065 (-9.6%)	$73,030 (-15.4%)	0.4%	$184.75	+17.2%	COM	617700109
ADUS	ADDUS HOMECARE CORP	907,501 (-3.1%)	$97,457 (-11.8%)	0.6%	$105.92	+8.4%	COM	006739106
HLIO	HELIOS TECHNOLOGIES INC	590,185 (-30.9%)	$31,569 (-29.1%)	0.2%	$44.15	+22.1%	COM	42328H109
SITM	SITIME CORP	34,612 (-57.0%)	$12,225 (-49.6%)	0.1%	$140.98	+122.0%	COM	82982T106
CLMB	CLIMB GLOBAL SOLUTIONS INC	281,160 (-7.2%)	$28,900 (-29.2%)	0.2%	$90.17	+28.6%	COM	946760105
EPAM	EPAM SYS INC	291,570 (-8.5%)	$59,737 (+24.3%)	0.4%	$210.72	-15.4%	COM	29414B104
CNS	COHEN & STEERS INC	2,001,404 (-3.9%)	$125,648 (-8.1%)	0.7%	$58.58	+10.6%	COM	19247A100
EEFT	EURONET WORLDWIDE INC	737,681 (-3.6%)	$56,145 (-16.4%)	0.3%	$98.50	-20.9%	COM	298736109
CPA	COPA HOLDINGS SA	454,723 (-17.0%)	$54,844 (-15.7%)	0.3%	$94.02	+29.0%	CL A	P31076105
SAIA	SAIA INC	734,205 (-4.7%)	$239,733 (+3.9%)	1.4%	$332.86	-9.2%	COM	78709Y105
WING	WINGSTOP INC	359,352 (-4.1%)	$85,702 (-9.1%)	0.5%	$297.28	-16.7%	COM	974155103
PWP	PERELLA WEINBERG PARTNERS	1,162,539 (-12.3%)	$20,112 (-28.9%)	0.1%	$12.95	+43.3%	CLASS A COM	71367G102
FIVE	FIVE BELOW INC	1,268,754 (-15.0%)	$238,983 (+3.5%)	1.4%	$127.06	+27.9%	COM	33829M101
NU	NU HLDGS LTD	10,206,655 (-8.7%)	$170,859 (-4.5%)	1.0%	$8.66	+85.6%	ORD SHS CL A	G6683N103
COCO	VITA COCO CO INC	2,038,052 (-25.3%)	$108,037 (-6.8%)	0.6%	$27.77	+68.9%	COM	92846Q107
SCSC	SCANSOURCE INC	1,103,991 (-3.1%)	$43,122 (-14.0%)	0.3%	$39.01	+5.9%	COM	806037107
AEYE	AUDIOEYE INC	1,136,129 (-13.9%)	$11,350 (-38.0%)	0.1%	$14.83	-13.2%	COM NEW	050734201
NOVT	NOVANTA INC	644,782 (-22.5%)	$76,723 (-7.9%)	0.5%	$111.49	+2.1%	COM	67000B104
SWIM	LATHAM GROUP INC	2,769,694 (-9.6%)	$17,588 (-24.6%)	0.1%	$6.49	+7.8%	COM	51819L107
CSTL	CASTLE BIOSCIENCES INC	537,241 (-19.7%)	$20,899 (+37.2%)	0.1%	$42.51	-24.2%	COM	14843C105
SSTI	SOUNDTHINKING INC	208,413 (-62.4%)	$1,674 (-75.0%)	0.0%	$14.94	-41.6%	COM	82536T107
ARHS	ARHAUS INC	11,126,553 (-8.8%)	$124,729 (-3.8%)	0.7%	$11.71	-11.3%	COM CL A	04035M102
DSGX	DESCARTES SYS GROUP INC	24,826 (-66.8%)	$2,178 (-69.1%)	0.0%	$75.02	+19.1%	COM	249906108
TATT	TAT TECHNOLOGIES LTD	710,764 (-13.8%)	$31,743 (-12.5%)	0.2%	$27.33	+49.7%	ORD NEW	M8740S227
YETI	YETI HLDGS INC	814,213 (-33.2%)	$35,964 (-11.1%)	0.2%	$38.83	-0.9%	COM	98585X104
AGYS	AGILYSYS INC	717,357 (-15.6%)	$85,251 (-4.7%)	0.5%	$77.37	+55.6%	COM	00847J105
MAMA	MAMAS CREATIONS INC	2,765,648 (-12.4%)	$37,309 (+12.4%)	0.2%	$4.16	+176.5%	COM	56146T103
PHAT	PHATHOM PHARMACEUTICALS INC	1,331,669 (-13.4%)	$22,092 (+22.1%)	0.1%	$12.00	+19.0%	COM	71722W107
FINW	FINWISE BANCORP	602,116 (-20.2%)	$10,802 (-26.2%)	0.1%	$14.86	+22.9%	COM	31813A109
LPRO	OPEN LENDING CORP	6,337,598 (-1.1%)	$9,823 (-27.3%)	0.1%	$23.36	-92.4%	COM	68373J104
IIIV	I3 VERTICALS INC	242,887 (-19.4%)	$6,118 (-37.4%)	0.0%	$25.07	+12.3%	COM CL A	46571Y107
HLLY	HOLLEY INC	3,679,512 (-38.4%)	$15,196 (-19.0%)	0.1%	$2.98	+20.9%	COM	43538H103
MNDY	MONDAY COM LTD	47,365 (-12.9%)	$6,989 (-33.6%)	0.0%	$117.86	+42.9%	SHS	M7S64H106
EZPW	EZCORP INC	1,693,115 (-11.5%)	$32,880 (-9.7%)	0.2%	$8.27	+128.1%	CL A NON VTG	302301106
FDP	FRESH DEL MONTE PRODUCE INC	1,785,309 (-6.8%)	$63,611 (-4.3%)	0.4%	$33.04	+7.6%	ORD	G36738105
GHM	GRAHAM CORP	95,924 (-40.8%)	$6,161 (-30.7%)	0.0%	$12.73	+374.3%	COM	384556106
AORT	ARTIVION INC	204,443 (-27.6%)	$9,325 (-22.0%)	0.1%	$25.38	+75.5%	COM	228903100
CCCC	C4 THERAPEUTICS INC	4,344,918 (-10.5%)	$8,299 (-23.0%)	0.0%	$8.77	-73.0%	COM STK	12529R107
CERS	CERUS CORP	5,462,616 (-1.4%)	$11,253 (+27.8%)	0.1%	$4.24	-59.2%	COM	157085101
AII	AMERICAN INTEGRITY INS GROUP	860,426 (-5.2%)	$17,923 (-11.5%)	0.1%	$16.95	+31.2%	COM	026948109
CHEF	CHEFS WHSE INC	226,003 (-19.3%)	$14,087 (-13.8%)	0.1%	$36.15	+66.4%	COM	163086101
RPC	P10 INC	667,147 (-15.4%)	$6,545 (-23.8%)	0.0%	$11.89	-14.7%	COM CL A	69376K106
SUNS	SUNRISE RLTY TR INC	593,828 (-19.2%)	$5,600 (-26.7%)	0.0%	$13.22	—	COM	867981102
AXS	AXIS CAP HLDGS LTD	6,994 (-75.7%)	$749 (-72.9%)	0.0%	$55.63	+78.6%	SHS	G0692U109
DHT	DHT HOLDINGS INC	2,127,983 (-8.6%)	$25,983 (-6.7%)	0.2%	$10.22	+20.2%	SHS NEW	Y2065G121
KRNT	KORNIT DIGITAL LTD	178,065 (-45.4%)	$2,561 (-41.8%)	0.0%	$33.47	-59.1%	SHS	M6372Q113
KRUS	KURA SUSHI USA INC	126,358 (-8.3%)	$6,612 (-19.3%)	0.0%	$80.37	-32.1%	CL A COM	501270102
TCBX	THIRD COAST BANCSHARES INC	158,155 (-19.4%)	$6,011 (-19.4%)	0.0%	$24.80	+54.3%	COM	88422P109
MPWR	MONOLITHIC PWR SYS INC	3,931 (-27.4%)	$3,563 (-28.5%)	0.0%	$310.74	+209.2%	COM	609839105
DYN	DYNE THERAPEUTICS INC	406,960 (-22.3%)	$7,960 (+20.1%)	0.0%	$12.52	+51.2%	COM	26818M108
DGII	DIGI INTL INC	481,929 (-20.5%)	$20,863 (-5.7%)	0.1%	$28.05	+42.8%	COM	253798102
JNJ	JOHNSON & JOHNSON	29,864 (-25.5%)	$6,180 (-16.8%)	0.0%	$128.69	+53.1%	COM	478160104
PATK	PATRICK INDS INC	63,618 (-19.1%)	$6,898 (-15.2%)	0.0%	$52.60	+99.0%	COM	703343103
ARVN	ARVINAS INC	269,149 (-46.9%)	$3,192 (-26.1%)	0.0%	$7.39	+47.8%	COM	04335A105
KLIC	KULICKE & SOFFA INDS INC	271,241 (-2.0%)	$12,358 (+9.9%)	0.1%	$41.48	+1.5%	COM	501242101
AXGN	AXOGEN INC	923,572 (-43.7%)	$30,229 (+3.4%)	0.2%	$15.61	+57.5%	COM	05463X106
RDVT	RED VIOLET INC	801,215 (-9.9%)	$45,629 (-1.8%)	0.3%	$27.26	+99.0%	COM	75704L104
ESQ	ESQUIRE FINL HLDGS INC	360,580 (-2.0%)	$36,804 (-2.0%)	0.2%	$22.04	+358.6%	COM	29667J101
PDFS	PDF SOLUTIONS INC	522,320 (-4.7%)	$14,902 (+5.4%)	0.1%	$27.36	+1.1%	COM	693282105
HWC	HANCOCK WHITNEY CORPORATION	519,727 (-3.8%)	$33,096 (-2.1%)	0.2%	$47.54	+27.8%	COM	410120109
IMTX	IMMATICS N.V	515,128 (-28.3%)	$5,409 (-11.7%)	0.0%	$9.66	+4.4%	SHS	N44445109
HUBS	HUBSPOT INC	5,729 (-10.0%)	$2,299 (-22.8%)	0.0%	$305.13	+35.8%	COM	443573100
SKWD	SKYWARD SPECIALTY INS GROUP	256,382 (-2.2%)	$13,104 (+5.1%)	0.1%	$28.68	+67.6%	COM	830940102
INSP	INSPIRE MED SYS INC	116,068 (-14.6%)	$10,705 (+6.1%)	0.1%	$170.58	-43.9%	COM	457730109
NPKI	NPK INTERNATIONAL INC	2,215,905 (-2.9%)	$26,414 (+2.3%)	0.2%	$7.30	+67.2%	COM SHS	651718504
LINC	LINCOLN EDL SVCS CORP	1,115,779 (-4.5%)	$26,946 (-1.9%)	0.2%	$17.16	+27.0%	COM	533535100
KIDS	ORTHOPEDIATRICS CORP	289,869 (-4.7%)	$5,148 (-8.6%)	0.0%	$32.20	-45.6%	COM	68752L100
NKTX	NKARTA INC	1,576,282 (-3.8%)	$2,916 (-14.0%)	0.0%	$7.20	-72.2%	COM	65487U108
EVRG	EVERGY INC	59,389 (-5.0%)	$4,305 (-9.4%)	0.0%	$48.44	+55.8%	COM	30034W106
ATRC	ATRICURE INC	353,877 (-13.4%)	$13,999 (-2.8%)	0.1%	$36.40	+0.7%	COM	04963C209
MGNX	MACROGENICS INC	1,786,356 (-8.4%)	$2,876 (-12.2%)	0.0%	$9.97	-84.2%	COM	556099109
AQST	AQUESTIVE THERAPEUTICS INC	681,240 (-5.9%)	$4,401 (+8.7%)	0.0%	$4.32	+44.1%	COM	03843E104
TYL	TYLER TECHNOLOGIES INC	2,743 (-8.8%)	$1,245 (-20.9%)	0.0%	$499.58	-4.6%	COM	902252105
ARCB	ARCBEST CORP	115,078 (-8.3%)	$8,538 (-2.6%)	0.1%	$74.93	-5.2%	COM	03937C105
SPOT	SPOTIFY TECHNOLOGY S A	722 (-18.0%)	$419 (-31.8%)	0.0%	$428.22	+46.0%	SHS	L8681T102
ULS	UL SOLUTIONS INC	50,337 (-7.6%)	$3,970 (+2.8%)	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
AME	AMETEK INC	7,919 (-14.1%)	$1,626 (-6.2%)	0.0%	$155.67	+24.9%	COM	031100100
NVDA	NVIDIA CORPORATION	1,272 (-6.4%)	$237 (-6.4%)	0.0%	$126.93	+46.6%	COM	67066G104
AAPL	APPLE INC	783 (-2.0%)	$213 (+4.6%)	0.0%	$225.58	+19.0%	COM	037833100

Unchanged Positions (20)

ICFI ICF INTL INC 1.3%

Value ($000) $222,174 Shares 2,604,616 Est. Cost $127.37 Unrealized -33.4%

WHD CACTUS INC 0.2%

Value ($000) $34,436 Shares 753,858 Est. Cost $41.58 Unrealized +0.5%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $3,533 Shares 5,116,685 Est. Cost $1.82 Unrealized -56.1%

C CITIGROUP INC 0.0%

Value ($000) $6,614 Shares 56,683 Est. Cost $50.56 Unrealized +105.0%

DERM JOURNEY MED CORP 0.1%

Value ($000) $10,148 Shares 1,316,275 Est. Cost $5.53 Unrealized +41.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $3,671 Shares 27,649 Est. Cost $76.18 Unrealized +46.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $4,853 Shares 51,494 Est. Cost $62.66 Unrealized +34.8%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $7,644 Shares 407,701 Est. Cost $19.49 Unrealized +4.6%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $595 Shares 1,416,717 Est. Cost $4.02 Unrealized -86.8%

ING ING GROEP N.V. 0.0%

Value ($000) $4,900 Shares 175,000 Est. Cost $12.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $3,072 Shares 17,702 Est. Cost $125.21 Unrealized +45.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4,850 Shares 41,375 Est. Cost $79.05 Unrealized +53.8%

INTC INTEL CORP 0.0%

Value ($000) $2,834 Shares 76,805 Est. Cost $22.46 Unrealized +68.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,769 Shares 43,000 Est. Cost $69.16 Unrealized -45.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $9,137 Shares 219,113 Est. Cost $25.46 Unrealized +64.8%

EXC EXELON CORP 0.0%

Value ($000) $4,425 Shares 101,505 Est. Cost $30.23 Unrealized +50.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $6,339 Shares 19,674 Est. Cost $108.35 Unrealized +185.7%

UNP UNION PAC CORP 0.0%

Value ($000) $4,171 Shares 18,033 Est. Cost $179.92 Unrealized +26.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $3,791 Shares 24,871 Est. Cost $142.58 Unrealized +6.2%

DOX AMDOCS LTD 0.0%

Value ($000) $3,551 Shares 44,102 Est. Cost $83.66 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICFI	ICF INTL INC	2,604,616	$222,174	1.3%	$127.37	-33.4%	COM	44925C103
WHD	CACTUS INC	753,858	$34,436	0.2%	$41.58	+0.5%	CL A	127203107
PRPL	PURPLE INNOVATION INC	5,116,685	$3,533	0.0%	$1.82	-56.1%	COM	74640Y106
C	CITIGROUP INC	56,683	$6,614	0.0%	$50.56	+105.0%	COM NEW	172967424
DERM	JOURNEY MED CORP	1,316,275	$10,148	0.1%	$5.53	+41.8%	COM	48115J109
DG	DOLLAR GEN CORP NEW	27,649	$3,671	0.0%	$76.18	+46.4%	COM	256677105
TD	TORONTO DOMINION BK ONT	51,494	$4,853	0.0%	$62.66	+34.8%	COM NEW	891160509
BKSY	BLACKSKY TECHNOLOGY INC	407,701	$7,644	0.0%	$19.49	+4.6%	CL A NEW	09263B207
SGMO	SANGAMO THERAPEUTICS INC	1,416,717	$595	0.0%	$4.02	-86.8%	COM	800677106
ING	ING GROEP N.V.	175,000	$4,900	0.0%	$12.55	—	SPONSORED ADR	456837103
DGX	QUEST DIAGNOSTICS INC	17,702	$3,072	0.0%	$125.21	+45.4%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	41,375	$4,850	0.0%	$79.05	+53.8%	COM NEW	26441C204
INTC	INTEL CORP	76,805	$2,834	0.0%	$22.46	+68.1%	COM	458140100
CNC	CENTENE CORP DEL	43,000	$1,769	0.0%	$69.16	-45.9%	COM	15135B101
NSSC	NAPCO SEC TECHNOLOGIES INC	219,113	$9,137	0.1%	$25.46	+64.8%	COM	630402105
EXC	EXELON CORP	101,505	$4,425	0.0%	$30.23	+50.4%	COM	30161N101
JPM	JPMORGAN CHASE & CO.	19,674	$6,339	0.0%	$108.35	+185.7%	COM	46625H100
UNP	UNION PAC CORP	18,033	$4,171	0.0%	$179.92	+26.3%	COM	907818108
CVX	CHEVRON CORP NEW	24,871	$3,791	0.0%	$142.58	+6.2%	COM	166764100
DOX	AMDOCS LTD	44,102	$3,551	0.0%	$83.66	-4.5%	SHS	G02602103