RICE HALL JAMES & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	466,577	$19,083	1.1%	$42.35	0.0%	COM SHS	M2029K104
G	GENPACT LIMITED	258,381	$12,087	0.7%	$43.25	0.0%	SHS	G3922B107
IWC	ISHARES TR	28,750	$4,534	0.2%	$157.70	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	17,402	$4,284	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
GPOR	GULFPORT ENERGY CORP	20,238	$4,209	0.2%	$199.34	0.0%	COMMON SHARES	402635502
CWAN	CLEARWATER ANALYTICS HLDGS I	60,821	$1,467	0.1%	$20.03	0.0%	CL A	185123106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,950	$468	0.0%	$64.40	0.0%	COM	459506101
COLM	COLUMBIA SPORTSWEAR CO	3,772	$208	0.0%	$53.24	0.0%	COM	198516106

Increased Positions (67)

FOLD AMICUS THERAPEUTICS INC 2.8%

Value ($000) $49,976 (+84.6%) Shares 3,509,571 (+2.2%) Est. Cost $9.82 Unrealized +0.1%

LRN STRIDE INC 1.5%

Value ($000) $27,776 (-38.9%) Shares 427,783 (+40.1%) Est. Cost $43.95 Unrealized +106.6%

QDEL QUIDELORTHO CORP 1.3%

Value ($000) $23,813 (+212.3%) Shares 833,791 (+222.0%) Est. Cost $27.17 Unrealized -0.3%

WIX WIX COM LTD 1.4%

Value ($000) $25,981 (-27.6%) Shares 250,084 (+23.8%) Est. Cost $125.20 Unrealized -3.4%

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value ($000) $27,527 (+49.8%) Shares 884,532 (+3.9%) Est. Cost $17.49 Unrealized +56.8%

ARLO ARLO TECHNOLOGIES INC 2.8%

Value ($000) $50,037 (-15.1%) Shares 3,576,612 (+2.9%) Est. Cost $7.16 Unrealized +119.8%

IWO ISHARES TR 0.5%

Value ($000) $8,575 (+346.0%) Shares 26,547 (+341.9%) Est. Cost $317.70 Unrealized —

SRAD SPORTRADAR GROUP AG 1.5%

Value ($000) $27,108 (+26.1%) Shares 1,140,417 (+42.7%) Est. Cost $25.96 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value ($000) $6,989 (+269.7%) Shares 1,270,645 (+119.8%) Est. Cost $3.93 Unrealized +23.4%

ITRN ITURAN LOCATION AND CONTROL 1.3%

Value ($000) $22,716 (+28.8%) Shares 528,164 (+7.0%) Est. Cost $26.53 Unrealized +47.8%

LQDT LIQUIDITY SVCS INC 1.0%

Value ($000) $17,762 (+39.2%) Shares 586,006 (+26.0%) Est. Cost $21.54 Unrealized +24.7%

VCEL VERICEL CORP 0.3%

Value ($000) $4,680 (+1393.8%) Shares 129,969 (+1205.4%) Est. Cost $36.67 Unrealized +0.2%

AEHR AEHR TEST SYS 0.5%

Value ($000) $9,158 (-31.6%) Shares 453,568 (+2.1%) Est. Cost $13.37 Unrealized +80.9%

OPRX OPTIMIZERX CORP 0.4%

Value ($000) $7,242 (-35.3%) Shares 590,674 (+8.2%) Est. Cost $18.09 Unrealized -9.7%

LCII LCI INDS 0.7%

Value ($000) $12,441 (+44.6%) Shares 102,529 (+11.0%) Est. Cost $78.04 Unrealized +35.5%

FOUR SHIFT4 PMTS INC 2.3%

Value ($000) $41,799 (-7.6%) Shares 663,788 (+13.6%) Est. Cost $92.71 Unrealized -23.8%

NEXN NEXXEN INTL LTD 0.7%

Value ($000) $12,873 (-19.6%) Shares 1,968,328 (+13.8%) Est. Cost $9.26 Unrealized -19.7%

FLOC FLOWCO HLDGS INC 0.2%

Value ($000) $3,051 (+1882.6%) Shares 162,793 (+1471.1%) Est. Cost $16.59 Unrealized -0.0%

VICR VICOR CORP 0.2%

Value ($000) $4,248 (+154.2%) Shares 38,761 (+15.3%) Est. Cost $61.01 Unrealized +39.3%

KNSA KINIKSA PHARMACEUTICALS INTL 1.4%

Value ($000) $24,603 (+9.7%) Shares 596,431 (+3.2%) Est. Cost $19.94 Unrealized +101.1%

ASUR ASURE SOFTWARE INC 0.3%

Value ($000) $5,607 (+60.0%) Shares 595,201 (+39.2%) Est. Cost $8.64 Unrealized -2.8%

TTGT TECHTARGET INC 0.5%

Value ($000) $9,427 (+24.9%) Shares 1,745,806 (+34.3%) Est. Cost $9.69 Unrealized -44.4%

HAE HAEMONETICS CORP MASS 0.2%

Value ($000) $4,406 (+70.8%) Shares 54,972 (+3.9%) Est. Cost $66.69 Unrealized +0.8%

MMS MAXIMUS INC 1.0%

Value ($000) $18,472 (+10.3%) Shares 213,995 (+16.8%) Est. Cost $62.13 Unrealized +37.6%

HROW HARROW INC 1.0%

Value ($000) $17,738 (+10.3%) Shares 361,998 (+8.5%) Est. Cost $23.11 Unrealized +81.7%

SSTI SOUNDTHINKING INC 0.2%

Value ($000) $3,273 (-32.6%) Shares 407,613 (+1.3%) Est. Cost $17.44 Unrealized -50.0%

PNTG PENNANT GROUP INC 0.4%

Value ($000) $7,249 (+27.4%) Shares 257,510 (+14.2%) Est. Cost $19.62 Unrealized +35.6%

NGVT INGEVITY CORP 1.1%

Value ($000) $19,973 (+8.3%) Shares 337,495 (+1.0%) Est. Cost $73.22 Unrealized -25.9%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $3,498 (+74.0%) Shares 91,536 (+8.8%) Est. Cost $20.59 Unrealized +57.9%

URGN UROGEN PHARMA LTD 0.4%

Value ($000) $6,602 (+27.7%) Shares 281,876 (+8.8%) Est. Cost $15.87 Unrealized +36.6%

VREX VAREX IMAGING CORP 0.7%

Value ($000) $12,617 (+11.9%) Shares 1,082,964 (+19.1%) Est. Cost $11.79 Unrealized -0.7%

AGM FEDERAL AGRIC MTG CORP 1.1%

Value ($000) $19,738 (+6.7%) Shares 112,424 (+2.1%) Est. Cost $72.67 Unrealized +129.9%

TRAK REPOSITRAK INC 0.5%

Value ($000) $9,820 (-11.2%) Shares 793,858 (+6.4%) Est. Cost $8.58 Unrealized +65.4%

AZTA AZENTA INC 0.1%

Value ($000) $2,175 (+91.0%) Shares 65,395 (+64.9%) Est. Cost $31.53 Unrealized +3.7%

RDWR RADWARE LTD 0.9%

Value ($000) $16,069 (-6.0%) Shares 667,059 (+3.4%) Est. Cost $24.29 Unrealized +0.5%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $5,717 (-15.1%) Shares 289,297 (+4.9%) Est. Cost $24.71 Unrealized -12.8%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value ($000) $3,696 (+36.2%) Shares 106,808 (+25.4%) Est. Cost $29.63 Unrealized +8.4%

LMAT LEMAITRE VASCULAR INC 0.8%

Value ($000) $14,783 (-5.2%) Shares 182,276 (+2.3%) Est. Cost $42.74 Unrealized +101.2%

RGEN REPLIGEN CORP 0.2%

Value ($000) $3,366 (+31.5%) Shares 20,544 (+7.3%) Est. Cost $146.34 Unrealized +7.0%

UPLD UPLAND SOFTWARE INC 0.1%

Value ($000) $1,278 (-38.1%) Shares 893,697 (+2.6%) Est. Cost $5.09 Unrealized -62.6%

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $2,971 (+31.3%) Shares 44,648 (+1.2%) Est. Cost $67.24 Unrealized -13.5%

ATEN A10 NETWORKS INC 0.3%

Value ($000) $5,599 (+12.7%) Shares 316,512 (+15.6%) Est. Cost $12.70 Unrealized +38.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.8%

Value ($000) $14,852 (+4.1%) Shares 1,904,146 (+1.3%) Est. Cost $7.88 Unrealized -8.3%

PLBC PLUMAS BANCORP 0.1%

Value ($000) $1,660 (+37.4%) Shares 37,141 (+32.7%) Est. Cost $43.24 Unrealized -0.8%

WLDN WILLDAN GROUP INC 0.2%

Value ($000) $2,971 (+16.6%) Shares 28,665 (+8.8%) Est. Cost $39.84 Unrealized +147.1%

PRGS PROGRESS SOFTWARE CORP 0.8%

Value ($000) $15,290 (+2.7%) Shares 355,909 (+5.0%) Est. Cost $45.38 Unrealized -4.0%

GDDY GODADDY INC 0.2%

Value ($000) $3,007 (+13.9%) Shares 24,235 (+25.6%) Est. Cost $85.32 Unrealized +51.7%

BLND BLEND LABS INC 0.1%

Value ($000) $2,683 (-11.8%) Shares 882,590 (+5.9%) Est. Cost $3.57 Unrealized -10.6%

VMD VIEMED HEALTHCARE INC 0.1%

Value ($000) $1,712 (+26.4%) Shares 230,382 (+15.5%) Est. Cost $8.43 Unrealized -18.7%

PTC PTC INC 0.1%

Value ($000) $2,561 (-11.9%) Shares 14,700 (+2.7%) Est. Cost $95.36 Unrealized +94.9%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%

Value ($000) $2,669 (+14.6%) Shares 315,085 (+38.5%) Est. Cost $9.46 Unrealized -9.7%

MGNI MAGNITE INC 0.2%

Value ($000) $3,227 (+11.2%) Shares 198,828 (+49.3%) Est. Cost $15.31 Unrealized +8.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $2,030 (+17.6%) Shares 134,599 (+22.0%) Est. Cost $18.19 Unrealized -7.3%

SLP SIMULATIONS PLUS INC 0.1%

Value ($000) $1,279 (+28.5%) Shares 70,185 (+6.2%) Est. Cost $37.93 Unrealized -53.8%

TRNS TRANSCAT INC 0.1%

Value ($000) $2,014 (+15.6%) Shares 35,502 (+49.2%) Est. Cost $84.46 Unrealized -26.2%

UTMD UTAH MED PRODS INC 0.2%

Value ($000) $3,604 (-6.8%) Shares 64,398 (+4.8%) Est. Cost $80.53 Unrealized -28.0%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $1,161 (+27.6%) Shares 128,517 (+9.0%) Est. Cost $13.98 Unrealized -38.1%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $2,107 (-6.8%) Shares 29,424 (+3.0%) Est. Cost $116.02 Unrealized -29.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,332 (+12.7%) Shares 24,607 (+2.6%) Est. Cost $18.37 Unrealized +179.2%

SMID SMITH MIDLAND CORP 0.1%

Value ($000) $1,838 (+7.2%) Shares 50,590 (+8.8%) Est. Cost $28.79 Unrealized +24.6%

— DENNYS CORP 0.0%

Value ($000) $559 (+27.3%) Shares 89,861 (+7.1%) Est. Cost $11.52 Unrealized —

CRAI CRA INTL INC 0.8%

Value ($000) $14,898 (+0.6%) Shares 74,230 (+4.5%) Est. Cost $101.61 Unrealized +85.1%

BTMD BIOTE CORP 0.0%

Value ($000) $626 (-8.1%) Shares 240,829 (+6.1%) Est. Cost $3.58 Unrealized -23.7%

TRS TRIMAS CORP 0.2%

Value ($000) $3,577 (+1.4%) Shares 100,892 (+10.5%) Est. Cost $26.20 Unrealized +33.3%

GPGI COMPOSECURE INC 0.3%

Value ($000) $4,993 (+0.8%) Shares 258,994 (+8.8%) Est. Cost $9.58 Unrealized +108.3%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $180 (-15.9%) Shares 147,705 (+2.0%) Est. Cost $12.04 Unrealized -87.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $298 (+10.2%) Shares 84,987 (+2.4%) Est. Cost $18.72 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS INC	3,509,571 (+2.2%)	$49,976 (+84.6%)	2.8%	$9.82	+0.1%	COM	03152W109
LRN	STRIDE INC	427,783 (+40.1%)	$27,776 (-38.9%)	1.5%	$43.95	+106.6%	COM	86333M108
QDEL	QUIDELORTHO CORP	833,791 (+222.0%)	$23,813 (+212.3%)	1.3%	$27.17	-0.3%	COM	219798105
WIX	WIX COM LTD	250,084 (+23.8%)	$25,981 (-27.6%)	1.4%	$125.20	-3.4%	SHS	M98068105
VRDN	VIRIDIAN THERAPEUTICS INC	884,532 (+3.9%)	$27,527 (+49.8%)	1.5%	$17.49	+56.8%	COM	92790C104
ARLO	ARLO TECHNOLOGIES INC	3,576,612 (+2.9%)	$50,037 (-15.1%)	2.8%	$7.16	+119.8%	COM	04206A101
IWO	ISHARES TR	26,547 (+341.9%)	$8,575 (+346.0%)	0.5%	$317.70	—	RUS 2000 GRW ETF	464287648
SRAD	SPORTRADAR GROUP AG	1,140,417 (+42.7%)	$27,108 (+26.1%)	1.5%	$25.96	—	CLASS A ORD SHS	H8088L103
TSHA	TAYSHA GENE THERAPIES INC	1,270,645 (+119.8%)	$6,989 (+269.7%)	0.4%	$3.93	+23.4%	COM SHS	877619106
ITRN	ITURAN LOCATION AND CONTROL	528,164 (+7.0%)	$22,716 (+28.8%)	1.3%	$26.53	+47.8%	SHS	M6158M104
LQDT	LIQUIDITY SVCS INC	586,006 (+26.0%)	$17,762 (+39.2%)	1.0%	$21.54	+24.7%	COM	53635B107
VCEL	VERICEL CORP	129,969 (+1205.4%)	$4,680 (+1393.8%)	0.3%	$36.67	+0.2%	COM	92346J108
AEHR	AEHR TEST SYS	453,568 (+2.1%)	$9,158 (-31.6%)	0.5%	$13.37	+80.9%	COM	00760J108
OPRX	OPTIMIZERX CORP	590,674 (+8.2%)	$7,242 (-35.3%)	0.4%	$18.09	-9.7%	COM NEW	68401U204
LCII	LCI INDS	102,529 (+11.0%)	$12,441 (+44.6%)	0.7%	$78.04	+35.5%	COM	50189K103
FOUR	SHIFT4 PMTS INC	663,788 (+13.6%)	$41,799 (-7.6%)	2.3%	$92.71	-23.8%	CL A	82452J109
NEXN	NEXXEN INTL LTD	1,968,328 (+13.8%)	$12,873 (-19.6%)	0.7%	$9.26	-19.7%	SHS NEW	M8T80P204
FLOC	FLOWCO HLDGS INC	162,793 (+1471.1%)	$3,051 (+1882.6%)	0.2%	$16.59	-0.0%	COM CL A	342909108
VICR	VICOR CORP	38,761 (+15.3%)	$4,248 (+154.2%)	0.2%	$61.01	+39.3%	COM	925815102
KNSA	KINIKSA PHARMACEUTICALS INTL	596,431 (+3.2%)	$24,603 (+9.7%)	1.4%	$19.94	+101.1%	ORD SHS CL A	G52694109
ASUR	ASURE SOFTWARE INC	595,201 (+39.2%)	$5,607 (+60.0%)	0.3%	$8.64	-2.8%	COM	04649U102
TTGT	TECHTARGET INC	1,745,806 (+34.3%)	$9,427 (+24.9%)	0.5%	$9.69	-44.4%	COM NEW	87874R308
HAE	HAEMONETICS CORP MASS	54,972 (+3.9%)	$4,406 (+70.8%)	0.2%	$66.69	+0.8%	COM	405024100
MMS	MAXIMUS INC	213,995 (+16.8%)	$18,472 (+10.3%)	1.0%	$62.13	+37.6%	COM	577933104
HROW	HARROW INC	361,998 (+8.5%)	$17,738 (+10.3%)	1.0%	$23.11	+81.7%	COM	415858109
SSTI	SOUNDTHINKING INC	407,613 (+1.3%)	$3,273 (-32.6%)	0.2%	$17.44	-50.0%	COM	82536T107
PNTG	PENNANT GROUP INC	257,510 (+14.2%)	$7,249 (+27.4%)	0.4%	$19.62	+35.6%	COM	70805E109
NGVT	INGEVITY CORP	337,495 (+1.0%)	$19,973 (+8.3%)	1.1%	$73.22	-25.9%	COM	45688C107
TVTX	TRAVERE THERAPEUTICS INC	91,536 (+8.8%)	$3,498 (+74.0%)	0.2%	$20.59	+57.9%	COM	89422G107
URGN	UROGEN PHARMA LTD	281,876 (+8.8%)	$6,602 (+27.7%)	0.4%	$15.87	+36.6%	COM	M96088105
VREX	VAREX IMAGING CORP	1,082,964 (+19.1%)	$12,617 (+11.9%)	0.7%	$11.79	-0.7%	COM	92214X106
AGM	FEDERAL AGRIC MTG CORP	112,424 (+2.1%)	$19,738 (+6.7%)	1.1%	$72.67	+129.9%	CL C	313148306
TRAK	REPOSITRAK INC	793,858 (+6.4%)	$9,820 (-11.2%)	0.5%	$8.58	+65.4%	COM NEW	700215304
AZTA	AZENTA INC	65,395 (+64.9%)	$2,175 (+91.0%)	0.1%	$31.53	+3.7%	COM	114340102
RDWR	RADWARE LTD	667,059 (+3.4%)	$16,069 (-6.0%)	0.9%	$24.29	+0.5%	ORD	M81873107
FVRR	FIVERR INTL LTD	289,297 (+4.9%)	$5,717 (-15.1%)	0.3%	$24.71	-12.8%	ORD SHS	M4R82T106
FIBK	FIRST INTST BANCSYSTEM INC	106,808 (+25.4%)	$3,696 (+36.2%)	0.2%	$29.63	+8.4%	COM	32055Y201
LMAT	LEMAITRE VASCULAR INC	182,276 (+2.3%)	$14,783 (-5.2%)	0.8%	$42.74	+101.2%	COM	525558201
RGEN	REPLIGEN CORP	20,544 (+7.3%)	$3,366 (+31.5%)	0.2%	$146.34	+7.0%	COM	759916109
UPLD	UPLAND SOFTWARE INC	893,697 (+2.6%)	$1,278 (-38.1%)	0.1%	$5.09	-62.6%	COM	91544A109
LNTH	LANTHEUS HLDGS INC	44,648 (+1.2%)	$2,971 (+31.3%)	0.2%	$67.24	-13.5%	COM	516544103
ATEN	A10 NETWORKS INC	316,512 (+15.6%)	$5,599 (+12.7%)	0.3%	$12.70	+38.8%	COM	002121101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,904,146 (+1.3%)	$14,852 (+4.1%)	0.8%	$7.88	-8.3%	COM	09058V103
PLBC	PLUMAS BANCORP	37,141 (+32.7%)	$1,660 (+37.4%)	0.1%	$43.24	-0.8%	COM	729273102
WLDN	WILLDAN GROUP INC	28,665 (+8.8%)	$2,971 (+16.6%)	0.2%	$39.84	+147.1%	COM	96924N100
PRGS	PROGRESS SOFTWARE CORP	355,909 (+5.0%)	$15,290 (+2.7%)	0.8%	$45.38	-4.0%	COM	743312100
GDDY	GODADDY INC	24,235 (+25.6%)	$3,007 (+13.9%)	0.2%	$85.32	+51.7%	CL A	380237107
BLND	BLEND LABS INC	882,590 (+5.9%)	$2,683 (-11.8%)	0.1%	$3.57	-10.6%	CL A	09352U108
VMD	VIEMED HEALTHCARE INC	230,382 (+15.5%)	$1,712 (+26.4%)	0.1%	$8.43	-18.7%	COM	92663R105
PTC	PTC INC	14,700 (+2.7%)	$2,561 (-11.9%)	0.1%	$95.36	+94.9%	COM	69370C100
LUCK	LUCKY STRIKE ENTERTAINMENT C	315,085 (+38.5%)	$2,669 (+14.6%)	0.1%	$9.46	-9.7%	CL A COM	10258P102
MGNI	MAGNITE INC	198,828 (+49.3%)	$3,227 (+11.2%)	0.2%	$15.31	+8.4%	COM	55955D100
FWRG	FIRST WATCH RESTAURANT GROUP	134,599 (+22.0%)	$2,030 (+17.6%)	0.1%	$18.19	-7.3%	COM	33748L101
SLP	SIMULATIONS PLUS INC	70,185 (+6.2%)	$1,279 (+28.5%)	0.1%	$37.93	-53.8%	COM	829214105
TRNS	TRANSCAT INC	35,502 (+49.2%)	$2,014 (+15.6%)	0.1%	$84.46	-26.2%	COM	893529107
UTMD	UTAH MED PRODS INC	64,398 (+4.8%)	$3,604 (-6.8%)	0.2%	$80.53	-28.0%	COM	917488108
GDYN	GRID DYNAMICS HLDGS INC	128,517 (+9.0%)	$1,161 (+27.6%)	0.1%	$13.98	-38.1%	CL A	39813G109
IPGP	IPG PHOTONICS CORP	29,424 (+3.0%)	$2,107 (-6.8%)	0.1%	$116.02	-29.7%	COM	44980X109
ON	ON SEMICONDUCTOR CORP	24,607 (+2.6%)	$1,332 (+12.7%)	0.1%	$18.37	+179.2%	COM	682189105
SMID	SMITH MIDLAND CORP	50,590 (+8.8%)	$1,838 (+7.2%)	0.1%	$28.79	+24.6%	COM	832156103
—	DENNYS CORP	89,861 (+7.1%)	$559 (+27.3%)	0.0%	$11.52	—	COM	24869P104
CRAI	CRA INTL INC	74,230 (+4.5%)	$14,898 (+0.6%)	0.8%	$101.61	+85.1%	COM	12618T105
BTMD	BIOTE CORP	240,829 (+6.1%)	$626 (-8.1%)	0.0%	$3.58	-23.7%	CLASS A COM	090683103
TRS	TRIMAS CORP	100,892 (+10.5%)	$3,577 (+1.4%)	0.2%	$26.20	+33.3%	COM NEW	896215209
GPGI	COMPOSECURE INC	258,994 (+8.8%)	$4,993 (+0.8%)	0.3%	$9.58	+108.3%	COM CL A	20459V105
PLRX	PLIANT THERAPEUTICS INC	147,705 (+2.0%)	$180 (-15.9%)	0.0%	$12.04	-87.5%	COM	729139105
RCKT	ROCKET PHARMACEUTICALS INC	84,987 (+2.4%)	$298 (+10.2%)	0.0%	$18.72	-81.7%	COM	77313F106

Exited Positions (13)

— WNS HLDGS LTD 0.4%

Value ($000) $7,766 Shares 101,824 Est. Cost $50.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,248 Shares 6,750 Est. Cost $961.74 Unrealized -5.8%

— VERONA PHARMA PLC 0.3%

Value ($000) $4,882 Shares 45,748 Est. Cost $17.95 Unrealized —

— PROS HOLDINGS INC 0.1%

Value ($000) $2,039 Shares 88,984 Est. Cost $29.42 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.1%

Value ($000) $2,025 Shares 199,103 Est. Cost $10.18 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value ($000) $1,897 Shares 50,944 Est. Cost $25.00 Unrealized +50.0%

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $1,794 Shares 69,713 Est. Cost $26.55 Unrealized -17.2%

DCBO DOCEBO INC 0.1%

Value ($000) $1,751 Shares 64,056 Est. Cost $41.14 Unrealized -41.9%

CLFD CLEARFIELD INC 0.1%

Value ($000) $1,369 Shares 39,809 Est. Cost $47.31 Unrealized -32.1%

SNBR SLEEP NUMBER CORP 0.1%

Value ($000) $1,175 Shares 167,378 Est. Cost $88.67 Unrealized -92.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $1,018 Shares 155,247 Est. Cost $8.13 Unrealized -18.3%

EB EVENTBRITE INC 0.1%

Value ($000) $947 Shares 375,855 Est. Cost $7.83 Unrealized -60.4%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $577 Shares 101,713 Est. Cost $4.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS HLDGS LTD	101,824	$7,766	0.4%	$50.53	—	—	G98196101
COST	COSTCO WHSL CORP NEW	6,750	$6,248	0.3%	$961.74	-5.8%	—	22160K105
—	VERONA PHARMA PLC	45,748	$4,882	0.3%	$17.95	—	—	925050106
—	PROS HOLDINGS INC	88,984	$2,039	0.1%	$29.42	—	—	74346Y103
—	INTEGRAL AD SCIENCE HLDNG CO	199,103	$2,025	0.1%	$10.18	—	—	45828L108
SRRK	SCHOLAR ROCK HLDG CORP	50,944	$1,897	0.1%	$25.00	+50.0%	—	80706P103
CVGW	CALAVO GROWERS INC	69,713	$1,794	0.1%	$26.55	-17.2%	—	128246105
DCBO	DOCEBO INC	64,056	$1,751	0.1%	$41.14	-41.9%	—	25609L105
CLFD	CLEARFIELD INC	39,809	$1,369	0.1%	$47.31	-32.1%	—	18482P103
SNBR	SLEEP NUMBER CORP	167,378	$1,175	0.1%	$88.67	-92.9%	—	83125X103
HLX	HELIX ENERGY SOLUTIONS GRP I	155,247	$1,018	0.1%	$8.13	-18.3%	—	42330P107
EB	EVENTBRITE INC	375,855	$947	0.1%	$7.83	-60.4%	—	29975E109
—	SCPHARMACEUTICALS INC	101,713	$577	0.0%	$4.06	—	—	810648105

Decreased Positions (106)

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $4,149 (-84.1%) Shares 19,851 (-84.6%) Est. Cost $99.79 Unrealized +94.2%

ESTA ESTABLISHMENT LABS HLDGS INC 2.6%

Value ($000) $47,486 (+52.4%) Shares 651,559 (-14.3%) Est. Cost $44.37 Unrealized +36.1%

MEDP MEDPACE HLDGS INC 1.9%

Value ($000) $35,111 (-25.3%) Shares 62,514 (-31.6%) Est. Cost $133.82 Unrealized +324.2%

DOCS DOXIMITY INC 0.9%

Value ($000) $17,216 (-40.5%) Shares 388,795 (-1.7%) Est. Cost $32.78 Unrealized +71.2%

INSM INSMED INC 0.0%

Value ($000) $789 (-93.1%) Shares 4,536 (-94.3%) Est. Cost $23.63 Unrealized +672.1%

FN FABRINET 2.7%

Value ($000) $48,495 (+19.9%) Shares 106,516 (-4.0%) Est. Cost $176.57 Unrealized +146.4%

ACIW ACI WORLDWIDE INC 2.6%

Value ($000) $46,917 (-10.8%) Shares 981,314 (-1.5%) Est. Cost $31.16 Unrealized +55.7%

EEFT EURONET WORLDWIDE INC 0.9%

Value ($000) $17,009 (-18.6%) Shares 223,476 (-6.1%) Est. Cost $113.34 Unrealized -31.2%

ACAD ACADIA PHARMACEUTICALS INC 0.9%

Value ($000) $16,126 (+22.9%) Shares 603,740 (-1.8%) Est. Cost $27.30 Unrealized -12.5%

POOL POOL CORP 0.4%

Value ($000) $6,779 (-28.4%) Shares 29,633 (-2.9%) Est. Cost $94.22 Unrealized +175.4%

MTN VAIL RESORTS INC 0.8%

Value ($000) $14,646 (-15.4%) Shares 110,284 (-4.7%) Est. Cost $166.11 Unrealized -11.4%

ZD ZIFF DAVIS INC 1.4%

Value ($000) $26,160 (-8.8%) Shares 744,232 (-1.2%) Est. Cost $49.89 Unrealized -30.1%

GNTX GENTEX CORP 0.5%

Value ($000) $9,214 (-21.0%) Shares 395,949 (-3.9%) Est. Cost $30.64 Unrealized -21.3%

VITL VITAL FARMS INC 0.3%

Value ($000) $5,918 (-28.7%) Shares 185,300 (-8.2%) Est. Cost $14.81 Unrealized +137.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value ($000) $1,356 (-62.4%) Shares 47,114 (-22.4%) Est. Cost $17.54 Unrealized +146.5%

GO GROCERY OUTLET HLDG CORP 0.2%

Value ($000) $2,860 (-43.6%) Shares 283,170 (-10.4%) Est. Cost $15.31 Unrealized -17.8%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value ($000) $5,785 (-26.9%) Shares 53,297 (-14.5%) Est. Cost $25.95 Unrealized +333.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $2,433 (-46.3%) Shares 32,046 (-35.4%) Est. Cost $15.33 Unrealized +434.1%

ETSY ETSY INC 0.5%

Value ($000) $8,885 (-18.1%) Shares 160,271 (-1.9%) Est. Cost $56.07 Unrealized +8.8%

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $7,905 (+31.9%) Shares 495,636 (-8.6%) Est. Cost $8.05 Unrealized +76.1%

FIGS FIGS INC 0.3%

Value ($000) $5,862 (+42.0%) Shares 516,016 (-16.4%) Est. Cost $5.11 Unrealized +83.3%

ASND ASCENDIS PHARMA A/S 1.7%

Value ($000) $30,930 (+5.8%) Shares 145,046 (-1.4%) Est. Cost $129.73 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value ($000) $33,055 (-4.5%) Shares 172,974 (-2.1%) Est. Cost $85.74 Unrealized +122.4%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value ($000) $11,725 (-11.1%) Shares 254,785 (-1.5%) Est. Cost $28.14 Unrealized +64.4%

PCRX PACIRA BIOSCIENCES INC 0.3%

Value ($000) $4,691 (-23.2%) Shares 181,255 (-23.5%) Est. Cost $42.67 Unrealized -44.3%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $6,333 (-16.1%) Shares 574,688 (-5.7%) Est. Cost $5.34 Unrealized +104.1%

OR OR ROYALTIES INC. 0.2%

Value ($000) $4,096 (-22.4%) Shares 115,728 (-12.2%) Est. Cost $24.09 Unrealized +45.4%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $4,076 (-21.6%) Shares 38,398 (-6.2%) Est. Cost $47.87 Unrealized +141.7%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $3,935 (-22.1%) Shares 62,795 (-8.2%) Est. Cost $35.93 Unrealized +83.5%

DOX AMDOCS LTD 1.0%

Value ($000) $18,519 (-5.7%) Shares 230,022 (-3.9%) Est. Cost $83.65 Unrealized -4.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value ($000) $2,880 (+55.7%) Shares 99,314 (-25.7%) Est. Cost $13.68 Unrealized +62.3%

CODA CODA OCTOPUS GROUP INC 0.1%

Value ($000) $1,134 (-47.6%) Shares 121,905 (-54.8%) Est. Cost $6.82 Unrealized +32.4%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $4,130 (-18.7%) Shares 44,945 (-7.9%) Est. Cost $30.11 Unrealized +226.9%

ALKS ALKERMES PLC 0.6%

Value ($000) $10,617 (-8.2%) Shares 379,458 (-1.5%) Est. Cost $27.74 Unrealized +8.0%

PBH PRESTIGE CONSMR HEALTHCARE I 1.7%

Value ($000) $30,882 (-2.9%) Shares 500,600 (-1.8%) Est. Cost $40.50 Unrealized +51.1%

SWIM LATHAM GROUP INC 0.2%

Value ($000) $3,357 (-21.2%) Shares 528,648 (-5.5%) Est. Cost $5.81 Unrealized +20.4%

XPO XPO INC 1.6%

Value ($000) $29,788 (+3.1%) Shares 219,176 (-2.0%) Est. Cost $26.40 Unrealized +416.1%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $2,217 (-26.9%) Shares 7,241 (-19.0%) Est. Cost $11.96 Unrealized +2780.0%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value ($000) $5,981 (+15.8%) Shares 171,570 (-13.9%) Est. Cost $14.54 Unrealized +105.3%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $2,117 (-26.6%) Shares 26,816 (-14.9%) Est. Cost $48.40 Unrealized +78.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.4%

Value ($000) $7,999 (+10.3%) Shares 171,830 (-1.3%) Est. Cost $31.97 Unrealized +39.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $3,890 (+23.5%) Shares 1,425,088 (-1.8%) Est. Cost $16.17 Unrealized -85.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value ($000) $1,176 (-37.8%) Shares 418,362 (-14.3%) Est. Cost $3.62 Unrealized -10.6%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value ($000) $1,680 (+73.8%) Shares 127,465 (-5.5%) Est. Cost $47.01 Unrealized -74.9%

LKQ LKQ CORP 1.1%

Value ($000) $19,683 (-3.5%) Shares 651,754 (-2.4%) Est. Cost $36.43 Unrealized -17.7%

LGND LIGAND PHARMACEUTICALS INC 2.9%

Value ($000) $52,869 (+1.3%) Shares 279,627 (-5.0%) Est. Cost $75.43 Unrealized +154.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value ($000) $6,043 (-10.0%) Shares 144,925 (-7.3%) Est. Cost $33.21 Unrealized +26.4%

ERII ENERGY RECOVERY INC 0.1%

Value ($000) $1,646 (-28.5%) Shares 121,998 (-18.3%) Est. Cost $14.75 Unrealized +2.8%

DY DYCOM INDS INC 0.2%

Value ($000) $3,982 (-13.9%) Shares 11,786 (-25.7%) Est. Cost $182.73 Unrealized +72.5%

ALG ALAMO GROUP INC 0.1%

Value ($000) $1,563 (-28.8%) Shares 9,311 (-19.0%) Est. Cost $120.79 Unrealized +43.9%

AXGN AXOGEN INC 0.1%

Value ($000) $2,656 (+31.0%) Shares 81,143 (-28.6%) Est. Cost $8.51 Unrealized +189.1%

GFF GRIFFON CORP 0.2%

Value ($000) $3,159 (-16.3%) Shares 42,891 (-13.5%) Est. Cost $17.66 Unrealized +320.3%

SMP STANDARD MTR PRODS INC 0.1%

Value ($000) $1,900 (-23.5%) Shares 51,548 (-15.3%) Est. Cost $34.75 Unrealized +10.4%

ADMA ADMA BIOLOGICS INC 0.3%

Value ($000) $5,325 (+12.2%) Shares 291,935 (-9.8%) Est. Cost $5.47 Unrealized +208.3%

MRCY MERCURY SYS INC 0.2%

Value ($000) $3,564 (-13.7%) Shares 48,817 (-8.5%) Est. Cost $45.65 Unrealized +62.9%

RBA RB GLOBAL INC 0.4%

Value ($000) $7,323 (-6.5%) Shares 71,190 (-1.5%) Est. Cost $56.38 Unrealized +80.2%

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $4,681 (-9.8%) Shares 199,852 (-10.4%) Est. Cost $10.59 Unrealized +135.5%

SUPN SUPERNUS PHARMACEUTICALS INC 1.3%

Value ($000) $23,254 (+2.2%) Shares 467,886 (-1.7%) Est. Cost $30.18 Unrealized +61.1%

IRMD IRADIMED CORP 0.2%

Value ($000) $3,599 (+16.0%) Shares 36,993 (-15.1%) Est. Cost $25.54 Unrealized +234.1%

EOLS EVOLUS INC 0.4%

Value ($000) $7,670 (+6.9%) Shares 1,153,444 (-1.3%) Est. Cost $9.18 Unrealized -26.2%

LOB LIVE OAK BANCSHARES INC 0.3%

Value ($000) $5,048 (-8.9%) Shares 146,966 (-6.6%) Est. Cost $32.28 Unrealized +3.7%

DCO DUCOMMUN INC DEL 0.1%

Value ($000) $2,513 (-15.7%) Shares 26,413 (-14.8%) Est. Cost $50.79 Unrealized +83.4%

USPH U S PHYSICAL THERAPY 0.1%

Value ($000) $1,403 (-24.5%) Shares 17,968 (-17.9%) Est. Cost $84.41 Unrealized -3.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $1,268 (-25.8%) Shares 2,300 (-26.9%) Est. Cost $109.83 Unrealized +407.7%

VFC V F CORP 0.1%

Value ($000) $2,142 (+23.9%) Shares 118,462 (-1.1%) Est. Cost $16.74 Unrealized -3.2%

BV BRIGHTVIEW HLDGS INC 0.1%

Value ($000) $2,648 (-13.1%) Shares 209,026 (-8.1%) Est. Cost $10.17 Unrealized +24.8%

GTLS CHART INDS INC 1.5%

Value ($000) $26,516 (+1.5%) Shares 128,574 (-1.5%) Est. Cost $158.91 Unrealized +27.5%

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $2,659 (-12.4%) Shares 110,087 (-14.8%) Est. Cost $9.26 Unrealized +135.2%

JOUT JOHNSON OUTDOORS INC 0.1%

Value ($000) $1,351 (-20.9%) Shares 31,818 (-24.8%) Est. Cost $56.55 Unrealized -26.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $5,953 (+6.3%) Shares 100,170 (-3.1%) Est. Cost $59.08 Unrealized -7.8%

CMRC COMMERCE.COM INC 0.1%

Value ($000) $912 (-26.7%) Shares 221,367 (-11.3%) Est. Cost $6.26 Unrealized -26.4%

PRLB PROTO LABS INC 0.3%

Value ($000) $5,796 (-5.0%) Shares 114,563 (-6.1%) Est. Cost $35.94 Unrealized +42.3%

THR THERMON GROUP HLDGS INC 0.1%

Value ($000) $2,120 (+15.2%) Shares 57,048 (-17.1%) Est. Cost $18.60 Unrealized +76.5%

SNWV SANUWAVE HEALTH INC 0.0%

Value ($000) $751 (-26.6%) Shares 25,156 (-7.9%) Est. Cost $37.03 Unrealized -13.4%

LASR NLIGHT INC 0.2%

Value ($000) $3,188 (+8.1%) Shares 84,995 (-14.6%) Est. Cost $12.50 Unrealized +167.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%

Value ($000) $3,245 (-5.9%) Shares 121,176 (-6.3%) Est. Cost $25.82 Unrealized -0.3%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $3,214 (-5.8%) Shares 95,838 (-6.3%) Est. Cost $37.16 Unrealized -9.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $2,243 (-7.6%) Shares 10,100 (-16.9%) Est. Cost $50.71 Unrealized +322.5%

VCYT VERACYTE INC 0.3%

Value ($000) $4,553 (+4.2%) Shares 108,142 (-15.0%) Est. Cost $29.76 Unrealized +35.5%

HCSG HEALTHCARE SVCS GROUP INC 0.2%

Value ($000) $3,253 (-4.9%) Shares 170,112 (-16.3%) Est. Cost $12.16 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,740 (+9.9%) Shares 8,409 (-1.5%) Est. Cost $59.79 Unrealized +229.5%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value ($000) $2,378 (-5.7%) Shares 44,460 (-8.1%) Est. Cost $38.51 Unrealized +40.0%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $2,452 (-5.3%) Shares 181,756 (-26.2%) Est. Cost $4.80 Unrealized +139.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value ($000) $1,994 (-6.1%) Shares 138,296 (-16.6%) Est. Cost $8.29 Unrealized +52.1%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $1,372 (+10.2%) Shares 62,415 (-39.1%) Est. Cost $28.26 Unrealized -36.1%

KBR KBR INC 0.0%

Value ($000) $241 (-34.2%) Shares 6,004 (-22.6%) Est. Cost $50.72 Unrealized -15.7%

CIEN CIENA CORP 0.1%

Value ($000) $1,300 (-8.6%) Shares 5,557 (-43.1%) Est. Cost $18.47 Unrealized +950.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $323 (-26.4%) Shares 3,587 (-19.4%) Est. Cost $93.08 Unrealized +1.6%

ICHR ICHOR HOLDINGS 0.2%

Value ($000) $3,785 (-2.4%) Shares 205,397 (-7.2%) Est. Cost $19.00 Unrealized -2.4%

CLB CORE LABORATORIES INC 0.1%

Value ($000) $1,592 (+6.0%) Shares 99,293 (-18.2%) Est. Cost $18.17 Unrealized -18.1%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value ($000) $4,194 (-1.9%) Shares 79,679 (-1.4%) Est. Cost $75.70 Unrealized -30.6%

PDFS PDF SOLUTIONS INC 0.2%

Value ($000) $4,213 (+1.8%) Shares 147,655 (-7.9%) Est. Cost $20.17 Unrealized +37.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $314 (-18.6%) Shares 4,891 (-8.2%) Est. Cost $60.40 Unrealized +10.2%

NPKI NPK INTERNATIONAL INC 0.4%

Value ($000) $6,553 (+1.0%) Shares 549,721 (-4.2%) Est. Cost $7.08 Unrealized +72.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $1,375 (-4.3%) Shares 23,267 (-14.9%) Est. Cost $55.43 Unrealized +1.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value ($000) $13,902 (-0.4%) Shares 98,020 (-1.5%) Est. Cost $88.26 Unrealized +64.1%

SYY SYSCO CORP 0.0%

Value ($000) $394 (-12.1%) Shares 5,348 (-1.8%) Est. Cost $24.40 Unrealized +209.4%

ICLR ICON PLC 0.1%

Value ($000) $2,181 (+2.5%) Shares 11,971 (-1.6%) Est. Cost $169.38 Unrealized +5.1%

YOU CLEAR SECURE INC 1.8%

Value ($000) $32,071 (-0.2%) Shares 914,235 (-5.0%) Est. Cost $18.65 Unrealized +82.1%

VPG VISHAY PRECISION GROUP INC 0.1%

Value ($000) $1,642 (+2.9%) Shares 42,657 (-14.3%) Est. Cost $34.03 Unrealized +3.9%

PL PLANET LABS PBC 0.2%

Value ($000) $4,437 (+1.0%) Shares 224,987 (-33.5%) Est. Cost $7.71 Unrealized +85.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,038 (-1.3%) Shares 16,288 (-1.3%) Est. Cost $92.40 Unrealized +101.4%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value ($000) $1,787 (+1.9%) Shares 54,732 (-2.4%) Est. Cost $31.79 Unrealized -0.5%

MLAB MESA LABS INC 0.1%

Value ($000) $1,116 (-2.9%) Shares 14,217 (-17.1%) Est. Cost $150.08 Unrealized -49.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $495 (-5.1%) Shares 4,057 (-4.8%) Est. Cost $191.05 Unrealized -36.7%

HURN HURON CONSULTING GROUP INC 0.2%

Value ($000) $2,770 (+0.3%) Shares 16,020 (-14.9%) Est. Cost $47.10 Unrealized +247.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	19,851 (-84.6%)	$4,149 (-84.1%)	0.2%	$99.79	+94.2%	CL A	87256C101
ESTA	ESTABLISHMENT LABS HLDGS INC	651,559 (-14.3%)	$47,486 (+52.4%)	2.6%	$44.37	+36.1%	COM	G31249108
MEDP	MEDPACE HLDGS INC	62,514 (-31.6%)	$35,111 (-25.3%)	1.9%	$133.82	+324.2%	COM	58506Q109
DOCS	DOXIMITY INC	388,795 (-1.7%)	$17,216 (-40.5%)	0.9%	$32.78	+71.2%	CL A	26622P107
INSM	INSMED INC	4,536 (-94.3%)	$789 (-93.1%)	0.0%	$23.63	+672.1%	COM PAR $.01	457669307
FN	FABRINET	106,516 (-4.0%)	$48,495 (+19.9%)	2.7%	$176.57	+146.4%	SHS	G3323L100
ACIW	ACI WORLDWIDE INC	981,314 (-1.5%)	$46,917 (-10.8%)	2.6%	$31.16	+55.7%	COM	004498101
EEFT	EURONET WORLDWIDE INC	223,476 (-6.1%)	$17,009 (-18.6%)	0.9%	$113.34	-31.2%	COM	298736109
ACAD	ACADIA PHARMACEUTICALS INC	603,740 (-1.8%)	$16,126 (+22.9%)	0.9%	$27.30	-12.5%	COM	004225108
POOL	POOL CORP	29,633 (-2.9%)	$6,779 (-28.4%)	0.4%	$94.22	+175.4%	COM	73278L105
MTN	VAIL RESORTS INC	110,284 (-4.7%)	$14,646 (-15.4%)	0.8%	$166.11	-11.4%	COM	91879Q109
ZD	ZIFF DAVIS INC	744,232 (-1.2%)	$26,160 (-8.8%)	1.4%	$49.89	-30.1%	COM	48123V102
GNTX	GENTEX CORP	395,949 (-3.9%)	$9,214 (-21.0%)	0.5%	$30.64	-21.3%	COM	371901109
VITL	VITAL FARMS INC	185,300 (-8.2%)	$5,918 (-28.7%)	0.3%	$14.81	+137.6%	COM	92847W103
AMSC	AMERICAN SUPERCONDUCTOR CORP	47,114 (-22.4%)	$1,356 (-62.4%)	0.1%	$17.54	+146.5%	SHS NEW	030111207
GO	GROCERY OUTLET HLDG CORP	283,170 (-10.4%)	$2,860 (-43.6%)	0.2%	$15.31	-17.8%	COM	39874R101
ROAD	CONSTRUCTION PARTNERS INC	53,297 (-14.5%)	$5,785 (-26.9%)	0.3%	$25.95	+333.8%	COM CL A	21044C107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	32,046 (-35.4%)	$2,433 (-46.3%)	0.1%	$15.33	+434.1%	COM NEW	50077B207
ETSY	ETSY INC	160,271 (-1.9%)	$8,885 (-18.1%)	0.5%	$56.07	+8.8%	COM	29786A106
AUPH	AURINIA PHARMACEUTICALS INC	495,636 (-8.6%)	$7,905 (+31.9%)	0.4%	$8.05	+76.1%	COM	05156V102
FIGS	FIGS INC	516,016 (-16.4%)	$5,862 (+42.0%)	0.3%	$5.11	+83.3%	CL A	30260D103
ASND	ASCENDIS PHARMA A/S	145,046 (-1.4%)	$30,930 (+5.8%)	1.7%	$129.73	—	SPONSORED ADR	04351P101
AWI	ARMSTRONG WORLD INDS INC NEW	172,974 (-2.1%)	$33,055 (-4.5%)	1.8%	$85.74	+122.4%	COM	04247X102
OZK	BANK OZK LITTLE ROCK ARK	254,785 (-1.5%)	$11,725 (-11.1%)	0.6%	$28.14	+64.4%	COM	06417N103
PCRX	PACIRA BIOSCIENCES INC	181,255 (-23.5%)	$4,691 (-23.2%)	0.3%	$42.67	-44.3%	COM	695127100
GENI	GENIUS SPORTS LIMITED	574,688 (-5.7%)	$6,333 (-16.1%)	0.3%	$5.34	+104.1%	SHARES CL A	G3934V109
OR	OR ROYALTIES INC.	115,728 (-12.2%)	$4,096 (-22.4%)	0.2%	$24.09	+45.4%	COM SHS	68390D106
EHC	ENCOMPASS HEALTH CORP	38,398 (-6.2%)	$4,076 (-21.6%)	0.2%	$47.87	+141.7%	COM	29261A100
GRBK	GREEN BRICK PARTNERS INC	62,795 (-8.2%)	$3,935 (-22.1%)	0.2%	$35.93	+83.5%	COM	392709101
DOX	AMDOCS LTD	230,022 (-3.9%)	$18,519 (-5.7%)	1.0%	$83.65	-4.5%	SHS	G02602103
TCMD	TACTILE SYS TECHNOLOGY INC	99,314 (-25.7%)	$2,880 (+55.7%)	0.2%	$13.68	+62.3%	COM	87357P100
CODA	CODA OCTOPUS GROUP INC	121,905 (-54.8%)	$1,134 (-47.6%)	0.1%	$6.82	+32.4%	COM NEW	19188U206
RMBS	RAMBUS INC DEL	44,945 (-7.9%)	$4,130 (-18.7%)	0.2%	$30.11	+226.9%	COM	750917106
ALKS	ALKERMES PLC	379,458 (-1.5%)	$10,617 (-8.2%)	0.6%	$27.74	+8.0%	SHS	G01767105
PBH	PRESTIGE CONSMR HEALTHCARE I	500,600 (-1.8%)	$30,882 (-2.9%)	1.7%	$40.50	+51.1%	COM	74112D101
SWIM	LATHAM GROUP INC	528,648 (-5.5%)	$3,357 (-21.2%)	0.2%	$5.81	+20.4%	COM	51819L107
XPO	XPO INC	219,176 (-2.0%)	$29,788 (+3.1%)	1.6%	$26.40	+416.1%	COM	983793100
STRL	STERLING INFRASTRUCTURE INC	7,241 (-19.0%)	$2,217 (-26.9%)	0.1%	$11.96	+2780.0%	COM	859241101
AAOI	APPLIED OPTOELECTRONICS INC	171,570 (-13.9%)	$5,981 (+15.8%)	0.3%	$14.54	+105.3%	COM	03823U102
ANIP	ANI PHARMACEUTICALS INC	26,816 (-14.9%)	$2,117 (-26.6%)	0.1%	$48.40	+78.9%	COM	00182C103
CRNX	CRINETICS PHARMACEUTICALS IN	171,830 (-1.3%)	$7,999 (+10.3%)	0.4%	$31.97	+39.2%	COM	22663K107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,425,088 (-1.8%)	$3,890 (+23.5%)	0.2%	$16.17	-85.7%	COM	462260100
WOOF	PETCO HEALTH & WELLNESS CO I	418,362 (-14.3%)	$1,176 (-37.8%)	0.1%	$3.62	-10.6%	COM	71601V105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	127,465 (-5.5%)	$1,680 (+73.8%)	0.1%	$47.01	-74.9%	CLASS A ORD	61559X104
LKQ	LKQ CORP	651,754 (-2.4%)	$19,683 (-3.5%)	1.1%	$36.43	-17.7%	COM	501889208
LGND	LIGAND PHARMACEUTICALS INC	279,627 (-5.0%)	$52,869 (+1.3%)	2.9%	$75.43	+154.7%	COM NEW	53220K504
NSSC	NAPCO SEC TECHNOLOGIES INC	144,925 (-7.3%)	$6,043 (-10.0%)	0.3%	$33.21	+26.4%	COM	630402105
ERII	ENERGY RECOVERY INC	121,998 (-18.3%)	$1,646 (-28.5%)	0.1%	$14.75	+2.8%	COM	29270J100
DY	DYCOM INDS INC	11,786 (-25.7%)	$3,982 (-13.9%)	0.2%	$182.73	+72.5%	COM	267475101
ALG	ALAMO GROUP INC	9,311 (-19.0%)	$1,563 (-28.8%)	0.1%	$120.79	+43.9%	COM	011311107
AXGN	AXOGEN INC	81,143 (-28.6%)	$2,656 (+31.0%)	0.1%	$8.51	+189.1%	COM	05463X106
GFF	GRIFFON CORP	42,891 (-13.5%)	$3,159 (-16.3%)	0.2%	$17.66	+320.3%	COM	398433102
SMP	STANDARD MTR PRODS INC	51,548 (-15.3%)	$1,900 (-23.5%)	0.1%	$34.75	+10.4%	COM	853666105
ADMA	ADMA BIOLOGICS INC	291,935 (-9.8%)	$5,325 (+12.2%)	0.3%	$5.47	+208.3%	COM	000899104
MRCY	MERCURY SYS INC	48,817 (-8.5%)	$3,564 (-13.7%)	0.2%	$45.65	+62.9%	COM	589378108
RBA	RB GLOBAL INC	71,190 (-1.5%)	$7,323 (-6.5%)	0.4%	$56.38	+80.2%	COM	74935Q107
MIR	MIRION TECHNOLOGIES INC	199,852 (-10.4%)	$4,681 (-9.8%)	0.3%	$10.59	+135.5%	COM CL A	60471A101
SUPN	SUPERNUS PHARMACEUTICALS INC	467,886 (-1.7%)	$23,254 (+2.2%)	1.3%	$30.18	+61.1%	COM	868459108
IRMD	IRADIMED CORP	36,993 (-15.1%)	$3,599 (+16.0%)	0.2%	$25.54	+234.1%	COM	46266A109
EOLS	EVOLUS INC	1,153,444 (-1.3%)	$7,670 (+6.9%)	0.4%	$9.18	-26.2%	COM	30052C107
LOB	LIVE OAK BANCSHARES INC	146,966 (-6.6%)	$5,048 (-8.9%)	0.3%	$32.28	+3.7%	COM	53803X105
DCO	DUCOMMUN INC DEL	26,413 (-14.8%)	$2,513 (-15.7%)	0.1%	$50.79	+83.4%	COM	264147109
USPH	U S PHYSICAL THERAPY	17,968 (-17.9%)	$1,403 (-24.5%)	0.1%	$84.41	-3.9%	COM	90337L108
CW	CURTISS WRIGHT CORP	2,300 (-26.9%)	$1,268 (-25.8%)	0.1%	$109.83	+407.7%	COM	231561101
VFC	V F CORP	118,462 (-1.1%)	$2,142 (+23.9%)	0.1%	$16.74	-3.2%	COM	918204108
BV	BRIGHTVIEW HLDGS INC	209,026 (-8.1%)	$2,648 (-13.1%)	0.1%	$10.17	+24.8%	COM	10948C107
GTLS	CHART INDS INC	128,574 (-1.5%)	$26,516 (+1.5%)	1.5%	$158.91	+27.5%	COM	16115Q308
LINC	LINCOLN EDL SVCS CORP	110,087 (-14.8%)	$2,659 (-12.4%)	0.1%	$9.26	+135.2%	COM	533535100
JOUT	JOHNSON OUTDOORS INC	31,818 (-24.8%)	$1,351 (-20.9%)	0.1%	$56.55	-26.8%	CL A	479167108
BMRN	BIOMARIN PHARMACEUTICAL INC	100,170 (-3.1%)	$5,953 (+6.3%)	0.3%	$59.08	-7.8%	COM	09061G101
CMRC	COMMERCE.COM INC	221,367 (-11.3%)	$912 (-26.7%)	0.1%	$6.26	-26.4%	COM SER 1	08975P108
PRLB	PROTO LABS INC	114,563 (-6.1%)	$5,796 (-5.0%)	0.3%	$35.94	+42.3%	COM	743713109
THR	THERMON GROUP HLDGS INC	57,048 (-17.1%)	$2,120 (+15.2%)	0.1%	$18.60	+76.5%	COM	88362T103
SNWV	SANUWAVE HEALTH INC	25,156 (-7.9%)	$751 (-26.6%)	0.0%	$37.03	-13.4%	COM	80303D305
LASR	NLIGHT INC	84,995 (-14.6%)	$3,188 (+8.1%)	0.2%	$12.50	+167.3%	COM	65487K100
AMPH	AMPHASTAR PHARMACEUTICALS IN	121,176 (-6.3%)	$3,245 (-5.9%)	0.2%	$25.82	-0.3%	COM	03209R103
TTEK	TETRA TECH INC NEW	95,838 (-6.3%)	$3,214 (-5.8%)	0.2%	$37.16	-9.0%	COM	88162G103
UFPT	UFP TECHNOLOGIES INC	10,100 (-16.9%)	$2,243 (-7.6%)	0.1%	$50.71	+322.5%	COM	902673102
VCYT	VERACYTE INC	108,142 (-15.0%)	$4,553 (+4.2%)	0.3%	$29.76	+35.5%	COM	92337F107
HCSG	HEALTHCARE SVCS GROUP INC	170,112 (-16.3%)	$3,253 (-4.9%)	0.2%	$12.16	+48.0%	COM	421906108
JNJ	JOHNSON & JOHNSON	8,409 (-1.5%)	$1,740 (+9.9%)	0.1%	$59.79	+229.5%	COM	478160104
HLIO	HELIOS TECHNOLOGIES INC	44,460 (-8.1%)	$2,378 (-5.7%)	0.1%	$38.51	+40.0%	COM	42328H109
MAMA	MAMAS CREATIONS INC	181,756 (-26.2%)	$2,452 (-5.3%)	0.1%	$4.80	+139.4%	COM	56146T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	138,296 (-16.6%)	$1,994 (-6.1%)	0.1%	$8.29	+52.1%	COM	535219109
TNDM	TANDEM DIABETES CARE INC	62,415 (-39.1%)	$1,372 (+10.2%)	0.1%	$28.26	-36.1%	COM NEW	875372203
KBR	KBR INC	6,004 (-22.6%)	$241 (-34.2%)	0.0%	$50.72	-15.7%	COM	48242W106
CIEN	CIENA CORP	5,557 (-43.1%)	$1,300 (-8.6%)	0.1%	$18.47	+950.3%	COM NEW	171779309
ZBH	ZIMMER BIOMET HOLDINGS INC	3,587 (-19.4%)	$323 (-26.4%)	0.0%	$93.08	+1.6%	COM	98956P102
ICHR	ICHOR HOLDINGS	205,397 (-7.2%)	$3,785 (-2.4%)	0.2%	$19.00	-2.4%	SHS	G4740B105
CLB	CORE LABORATORIES INC	99,293 (-18.2%)	$1,592 (+6.0%)	0.1%	$18.17	-18.1%	COM	21867A105
GXO	GXO LOGISTICS INCORPORATED	79,679 (-1.4%)	$4,194 (-1.9%)	0.2%	$75.70	-30.6%	COMMON STOCK	36262G101
PDFS	PDF SOLUTIONS INC	147,655 (-7.9%)	$4,213 (+1.8%)	0.2%	$20.17	+37.2%	COM	693282105
DLB	DOLBY LABORATORIES INC	4,891 (-8.2%)	$314 (-18.6%)	0.0%	$60.40	+10.2%	COM CL A	25659T107
NPKI	NPK INTERNATIONAL INC	549,721 (-4.2%)	$6,553 (+1.0%)	0.4%	$7.08	+72.3%	COM SHS	651718504
SPB	SPECTRUM BRANDS HLDGS INC NE	23,267 (-14.9%)	$1,375 (-4.3%)	0.1%	$55.43	+1.5%	COM	84790A105
NBIX	NEUROCRINE BIOSCIENCES INC	98,020 (-1.5%)	$13,902 (-0.4%)	0.8%	$88.26	+64.1%	COM	64125C109
SYY	SYSCO CORP	5,348 (-1.8%)	$394 (-12.1%)	0.0%	$24.40	+209.4%	COM	871829107
ICLR	ICON PLC	11,971 (-1.6%)	$2,181 (+2.5%)	0.1%	$169.38	+5.1%	SHS	G4705A100
YOU	CLEAR SECURE INC	914,235 (-5.0%)	$32,071 (-0.2%)	1.8%	$18.65	+82.1%	COM CL A	18467V109
VPG	VISHAY PRECISION GROUP INC	42,657 (-14.3%)	$1,642 (+2.9%)	0.1%	$34.03	+3.9%	COM	92835K103
PL	PLANET LABS PBC	224,987 (-33.5%)	$4,437 (+1.0%)	0.2%	$7.71	+85.8%	COM CL A	72703X106
NVDA	NVIDIA CORPORATION	16,288 (-1.3%)	$3,038 (-1.3%)	0.2%	$92.40	+101.4%	COM	67066G104
PLOW	DOUGLAS DYNAMICS INC	54,732 (-2.4%)	$1,787 (+1.9%)	0.1%	$31.79	-0.5%	COM	25960R105
MLAB	MESA LABS INC	14,217 (-17.1%)	$1,116 (-2.9%)	0.1%	$150.08	-49.4%	COM	59064R109
TFX	TELEFLEX INCORPORATED	4,057 (-4.8%)	$495 (-5.1%)	0.0%	$191.05	-36.7%	COM	879369106
HURN	HURON CONSULTING GROUP INC	16,020 (-14.9%)	$2,770 (+0.3%)	0.2%	$47.10	+247.6%	COM	447462102

Unchanged Positions (62)

ASPN ASPEN AEROGELS INC 0.2%

Value ($000) $4,023 Shares 1,421,605 Est. Cost $8.07 Unrealized -36.1%

DFIN DONNELLEY FINL SOLUTIONS INC 2.0%

Value ($000) $35,762 Shares 765,939 Est. Cost $27.39 Unrealized +76.5%

GMED GLOBUS MED INC 0.3%

Value ($000) $5,798 Shares 66,410 Est. Cost $51.30 Unrealized +48.0%

CEVA CEVA INC 0.5%

Value ($000) $8,689 Shares 403,756 Est. Cost $25.73 Unrealized -4.6%

CNTY CENTURY CASINOS INC 0.1%

Value ($000) $1,975 Shares 1,484,642 Est. Cost $6.13 Unrealized -70.8%

WEX WEX INC 1.4%

Value ($000) $25,943 Shares 174,138 Est. Cost $175.76 Unrealized -14.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%

Value ($000) $4,209 Shares 192,912 Est. Cost $53.04 Unrealized -53.6%

FC FRANKLIN COVEY CO 0.4%

Value ($000) $8,065 Shares 480,654 Est. Cost $30.54 Unrealized -45.2%

DORM DORMAN PRODS INC 0.3%

Value ($000) $4,625 Shares 37,547 Est. Cost $86.16 Unrealized +56.7%

SSTK SHUTTERSTOCK INC 0.7%

Value ($000) $13,054 Shares 683,462 Est. Cost $38.11 Unrealized -43.9%

MIRM MIRUM PHARMACEUTICALS INC 0.7%

Value ($000) $12,990 Shares 164,449 Est. Cost $27.27 Unrealized +163.2%

HWKN HAWKINS INC 0.2%

Value ($000) $3,144 Shares 22,129 Est. Cost $113.18 Unrealized +30.1%

OMCL OMNICELL COM 0.1%

Value ($000) $2,605 Shares 57,514 Est. Cost $36.01 Unrealized +1.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $2,884 Shares 16,838 Est. Cost $116.84 Unrealized +35.8%

OABI OMNIAB INC 0.2%

Value ($000) $4,442 Shares 2,401,088 Est. Cost $5.03 Unrealized -65.5%

CGNX COGNEX CORP 0.1%

Value ($000) $2,099 Shares 58,331 Est. Cost $29.34 Unrealized +37.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,816 Shares 1,690 Est. Cost $73.70 Unrealized +1196.6%

APG API GROUP CORP 0.2%

Value ($000) $3,940 Shares 102,973 Est. Cost $21.70 Unrealized +70.4%

ADUS ADDUS HOMECARE CORP 0.2%

Value ($000) $3,453 Shares 32,158 Est. Cost $86.94 Unrealized +32.1%

SKY CHAMPION HOMES INC 0.2%

Value ($000) $2,978 Shares 35,239 Est. Cost $53.66 Unrealized +46.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,313 Shares 30,032 Est. Cost $15.47 Unrealized +376.9%

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value ($000) $1,487 Shares 44,203 Est. Cost $25.04 Unrealized +18.6%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $3,230 Shares 325,229 Est. Cost $9.97 Unrealized -0.6%

DOV DOVER CORP 0.1%

Value ($000) $1,143 Shares 5,852 Est. Cost $46.23 Unrealized +293.3%

VVX V2X INC 0.1%

Value ($000) $2,249 Shares 41,234 Est. Cost $43.16 Unrealized +30.4%

BRKR BRUKER CORP 0.0%

Value ($000) $483 Shares 10,256 Est. Cost $41.12 Unrealized +2.7%

KEX KIRBY CORP 0.0%

Value ($000) $605 Shares 5,493 Est. Cost $64.02 Unrealized +58.8%

GATX GATX CORP 0.2%

Value ($000) $4,098 Shares 24,165 Est. Cost $83.52 Unrealized +96.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $894 Shares 1,751 Est. Cost $425.25 Unrealized +23.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $501 Shares 9,581 Est. Cost $33.40 Unrealized +40.0%

XYL XYLEM INC 0.1%

Value ($000) $1,329 Shares 9,759 Est. Cost $39.07 Unrealized +267.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,383 Shares 7,999 Est. Cost $52.49 Unrealized +257.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,242 Shares 4,354 Est. Cost $116.76 Unrealized +151.1%

CXT CRANE NXT CO 0.0%

Value ($000) $220 Shares 4,668 Est. Cost $31.73 Unrealized +85.9%

CDW CDW CORP 0.0%

Value ($000) $376 Shares 2,759 Est. Cost $33.56 Unrealized +338.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $470 Shares 3,545 Est. Cost $100.68 Unrealized +45.4%

ABT ABBOTT LABS 0.0%

Value ($000) $754 Shares 6,019 Est. Cost $47.69 Unrealized +166.9%

IEX IDEX CORP 0.0%

Value ($000) $594 Shares 3,338 Est. Cost $54.46 Unrealized +213.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $883 Shares 20,152 Est. Cost $19.24 Unrealized +115.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $561 Shares 6,581 Est. Cost $55.08 Unrealized +49.0%

MTRN MATERION CORP 0.1%

Value ($000) $2,181 Shares 17,546 Est. Cost $59.36 Unrealized +107.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $398 Shares 9,038 Est. Cost $47.32 Unrealized -7.9%

AAPL APPLE INC 0.0%

Value ($000) $648 Shares 2,385 Est. Cost $88.70 Unrealized +202.5%

EBAY EBAY INC. 0.0%

Value ($000) $809 Shares 9,287 Est. Cost $21.47 Unrealized +302.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $533 Shares 4,429 Est. Cost $89.27 Unrealized +29.4%

WMT WALMART INC 0.0%

Value ($000) $431 Shares 3,873 Est. Cost $43.60 Unrealized +145.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $593 Shares 10,091 Est. Cost $61.30 Unrealized -0.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $379 Shares 784 Est. Cost $129.43 Unrealized +286.8%

MCO MOODYS CORP 0.0%

Value ($000) $352 Shares 689 Est. Cost $139.82 Unrealized +248.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1,218 Shares 5,329 Est. Cost $47.89 Unrealized +375.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $250 Shares 1,350 Est. Cost $141.63 Unrealized +31.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $298 Shares 2,079 Est. Cost $88.44 Unrealized +66.4%

HAS HASBRO INC 0.0%

Value ($000) $279 Shares 3,400 Est. Cost $58.38 Unrealized +33.6%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $2,807 Shares 16,112 Est. Cost $28.59 Unrealized +528.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $635 Shares 1,970 Est. Cost $83.22 Unrealized +271.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $542 Shares 3,557 Est. Cost $77.26 Unrealized +96.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $241 Shares 6,577 Est. Cost $15.93 Unrealized +118.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $204 Shares 2,424 Est. Cost $82.83 Unrealized +1.5%

WDFC WD 40 CO 0.0%

Value ($000) $246 Shares 1,250 Est. Cost $63.74 Unrealized +207.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

CR CRANE COMPANY 0.0%

Value ($000) $652 Shares 3,535 Est. Cost $75.98 Unrealized +144.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,231 Shares 2,450 Est. Cost $110.02 Unrealized +352.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,421,605	$4,023	0.2%	$8.07	-36.1%	COM	04523Y105
DFIN	DONNELLEY FINL SOLUTIONS INC	765,939	$35,762	2.0%	$27.39	+76.5%	COM	25787G100
GMED	GLOBUS MED INC	66,410	$5,798	0.3%	$51.30	+48.0%	CL A	379577208
CEVA	CEVA INC	403,756	$8,689	0.5%	$25.73	-4.6%	COM	157210105
CNTY	CENTURY CASINOS INC	1,484,642	$1,975	0.1%	$6.13	-70.8%	COM	156492100
WEX	WEX INC	174,138	$25,943	1.4%	$175.76	-14.3%	COM	96208T104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	192,912	$4,209	0.2%	$53.04	-53.6%	COM	20848V105
FC	FRANKLIN COVEY CO	480,654	$8,065	0.4%	$30.54	-45.2%	COM	353469109
DORM	DORMAN PRODS INC	37,547	$4,625	0.3%	$86.16	+56.7%	COM	258278100
SSTK	SHUTTERSTOCK INC	683,462	$13,054	0.7%	$38.11	-43.9%	COM	825690100
MIRM	MIRUM PHARMACEUTICALS INC	164,449	$12,990	0.7%	$27.27	+163.2%	COM	604749101
HWKN	HAWKINS INC	22,129	$3,144	0.2%	$113.18	+30.1%	COM	420261109
OMCL	OMNICELL COM	57,514	$2,605	0.1%	$36.01	+1.6%	COM	68213N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,838	$2,884	0.2%	$116.84	+35.8%	COM	55405Y100
OABI	OMNIAB INC	2,401,088	$4,442	0.2%	$5.03	-65.5%	COM	68218J103
CGNX	COGNEX CORP	58,331	$2,099	0.1%	$29.34	+37.8%	COM	192422103
LLY	ELI LILLY & CO	1,690	$1,816	0.1%	$73.70	+1196.6%	COM	532457108
APG	API GROUP CORP	102,973	$3,940	0.2%	$21.70	+70.4%	COM STK	00187Y100
ADUS	ADDUS HOMECARE CORP	32,158	$3,453	0.2%	$86.94	+32.1%	COM	006739106
SKY	CHAMPION HOMES INC	35,239	$2,978	0.2%	$53.66	+46.8%	COM	830830105
CSCO	CISCO SYS INC	30,032	$2,313	0.1%	$15.47	+376.9%	COM	17275R102
NGS	NATURAL GAS SVCS GROUP INC	44,203	$1,487	0.1%	$25.04	+18.6%	COM	63886Q109
LZ	LEGALZOOM COM INC	325,229	$3,230	0.2%	$9.97	-0.6%	COM	52466B103
DOV	DOVER CORP	5,852	$1,143	0.1%	$46.23	+293.3%	COM	260003108
VVX	V2X INC	41,234	$2,249	0.1%	$43.16	+30.4%	COM	92242T101
BRKR	BRUKER CORP	10,256	$483	0.0%	$41.12	+2.7%	COM	116794108
KEX	KIRBY CORP	5,493	$605	0.0%	$64.02	+58.8%	COM	497266106
GATX	GATX CORP	24,165	$4,098	0.2%	$83.52	+96.8%	COM	361448103
TDY	TELEDYNE TECHNOLOGIES INC	1,751	$894	0.0%	$425.25	+23.9%	COM	879360105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,581	$501	0.0%	$33.40	+40.0%	CL A	499049104
XYL	XYLEM INC	9,759	$1,329	0.1%	$39.07	+267.5%	COM	98419M100
BWXT	BWX TECHNOLOGIES INC	7,999	$1,383	0.1%	$52.49	+257.0%	COM	05605H100
VMC	VULCAN MATLS CO	4,354	$1,242	0.1%	$116.76	+151.1%	COM	929160109
CXT	CRANE NXT CO	4,668	$220	0.0%	$31.73	+85.9%	COM	224441105
CDW	CDW CORP	2,759	$376	0.0%	$33.56	+338.1%	COM	12514G108
J	JACOBS SOLUTIONS INC	3,545	$470	0.0%	$100.68	+45.4%	COM	46982L108
ABT	ABBOTT LABS	6,019	$754	0.0%	$47.69	+166.9%	COM	002824100
IEX	IDEX CORP	3,338	$594	0.0%	$54.46	+213.6%	COM	45167R104
EXEL	EXELIXIS INC	20,152	$883	0.0%	$19.24	+115.0%	COM	30161Q104
EW	EDWARDS LIFESCIENCES CORP	6,581	$561	0.0%	$55.08	+49.0%	COM	28176E108
MTRN	MATERION CORP	17,546	$2,181	0.1%	$59.36	+107.7%	COM	576690101
GBCI	GLACIER BANCORP INC NEW	9,038	$398	0.0%	$47.32	-7.9%	COM	37637Q105
AAPL	APPLE INC	2,385	$648	0.0%	$88.70	+202.5%	COM	037833100
EBAY	EBAY INC.	9,287	$809	0.0%	$21.47	+302.2%	COM	278642103
XOM	EXXON MOBIL CORP	4,429	$533	0.0%	$89.27	+29.4%	COM	30231G102
WMT	WALMART INC	3,873	$431	0.0%	$43.60	+145.9%	COM	931142103
TECH	BIO-TECHNE CORP	10,091	$593	0.0%	$61.30	-0.9%	COM	09073M104
MSFT	MICROSOFT CORP	784	$379	0.0%	$129.43	+286.8%	COM	594918104
MCO	MOODYS CORP	689	$352	0.0%	$139.82	+248.6%	COM	615369105
ABBV	ABBVIE INC	5,329	$1,218	0.1%	$47.89	+375.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	1,350	$250	0.0%	$141.63	+31.6%	COM	571748102
PG	PROCTER AND GAMBLE CO	2,079	$298	0.0%	$88.44	+66.4%	COM	742718109
HAS	HASBRO INC	3,400	$279	0.0%	$58.38	+33.6%	COM	418056107
ENSG	ENSIGN GROUP INC	16,112	$2,807	0.2%	$28.59	+528.1%	COM	29358P101
JPM	JPMORGAN CHASE & CO.	1,970	$635	0.0%	$83.22	+271.9%	COM	46625H100
CVX	CHEVRON CORP NEW	3,557	$542	0.0%	$77.26	+96.0%	COM	166764100
DVN	DEVON ENERGY CORP NEW	6,577	$241	0.0%	$15.93	+118.0%	COM	25179M103
SBUX	STARBUCKS CORP	2,424	$204	0.0%	$82.83	+1.5%	COM	855244109
WDFC	WD 40 CO	1,250	$246	0.0%	$63.74	+207.4%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$165023.42	+352.3%	CL A	084670108
CR	CRANE COMPANY	3,535	$652	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,450	$1,231	0.1%	$110.02	+352.2%	CL B NEW	084670702