TimesSquare Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	402,562	$64,728	1.0%	$157.23	0.0%	CL A	12504L109
GENI	GENIUS SPORTS LIMITED	5,431,145	$59,851	0.9%	$10.90	0.0%	SHARES CL A	G3934V109
CASY	CASEYS GEN STORES INC	58,531	$32,351	0.5%	$549.62	0.0%	COM	147528103
STEP	STEPSTONE GROUP INC	353,697	$22,697	0.3%	$63.24	0.0%	COM CL A	85914M107
KYMR	KYMERA THERAPEUTICS INC	189,900	$14,776	0.2%	$67.53	0.0%	COM	501575104
CDNL	CARDINAL INFRASTRUCTURE GROU	604,300	$14,612	0.2%	$24.69	0.0%	CL A	14154A102
MLYS	MINERALYS THERAPEUTICS INC	380,100	$13,794	0.2%	$40.10	0.0%	COM	603170101
VERA	VERA THERAPEUTICS INC	252,462	$12,785	0.2%	$35.52	0.0%	CL A	92337R101
NP	NEPTUNE INS HLDGS INC	420,434	$12,260	0.2%	$26.30	0.0%	CL A	64073B103
AXGN	AXOGEN INC	336,847	$11,025	0.2%	$24.59	0.0%	COM	05463X106
TSCM	2023 ETF SERIES TRUST	100,000	$1,978	0.0%	$19.77	—	TIMESSQUARE QLTY	900934837

Increased Positions (53)

FIX COMFORT SYS USA INC 0.7%

Value ($000) $47,803 (+3421.6%) Shares 51,220 (+3013.7%) Est. Cost $900.38 Unrealized +2.5%

ESAB ESAB CORPORATION 1.6%

Value ($000) $107,151 (+37.7%) Shares 959,101 (+37.8%) Est. Cost $91.69 Unrealized +24.7%

TRGP TARGA RES CORP 1.0%

Value ($000) $64,616 (+64.5%) Shares 350,223 (+49.4%) Est. Cost $183.41 Unrealized -8.4%

INSM INSMED INC 1.3%

Value ($000) $85,368 (+39.5%) Shares 490,506 (+15.4%) Est. Cost $88.84 Unrealized +105.4%

RGEN REPLIGEN CORP 1.1%

Value ($000) $71,392 (+47.5%) Shares 435,687 (+20.3%) Est. Cost $149.54 Unrealized +4.7%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $45,989 (+81.2%) Shares 209,653 (+86.3%) Est. Cost $228.33 Unrealized +6.9%

WING WINGSTOP INC 0.3%

Value ($000) $20,106 (+765.8%) Shares 84,304 (+813.7%) Est. Cost $254.57 Unrealized -2.7%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $29,265 (+97.7%) Shares 336,800 (+92.4%) Est. Cost $74.59 Unrealized +40.9%

STVN STEVANATO GROUP S P A 1.1%

Value ($000) $70,426 (-16.3%) Shares 3,500,321 (+7.1%) Est. Cost $24.13 Unrealized -3.7%

RBC RBC BEARINGS INC 0.6%

Value ($000) $40,618 (+47.3%) Shares 90,579 (+28.2%) Est. Cost $276.15 Unrealized +53.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value ($000) $42,283 (+43.3%) Shares 246,866 (+4.1%) Est. Cost $86.38 Unrealized +83.8%

TARS TARSUS PHARMACEUTICALS INC 0.4%

Value ($000) $27,221 (+71.2%) Shares 332,446 (+24.3%) Est. Cost $54.20 Unrealized +37.8%

JHX JAMES HARDIE INDS PLC 0.6%

Value ($000) $41,566 (+35.1%) Shares 2,003,166 (+25.1%) Est. Cost $23.17 Unrealized -13.4%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $85,818 (-10.8%) Shares 399,081 (+5.3%) Est. Cost $277.85 Unrealized -19.1%

MIRM MIRUM PHARMACEUTICALS INC 0.5%

Value ($000) $31,266 (+41.9%) Shares 395,827 (+31.7%) Est. Cost $65.54 Unrealized +9.5%

ONTO ONTO INNOVATION INC 0.6%

Value ($000) $36,799 (+32.9%) Shares 233,111 (+8.8%) Est. Cost $102.43 Unrealized +38.7%

GRDN GUARDIAN PHARMACY SVCS INC 0.5%

Value ($000) $31,538 (+39.8%) Shares 1,048,136 (+21.9%) Est. Cost $23.65 Unrealized +19.7%

PFGC PERFORMANCE FOOD GROUP CO 1.2%

Value ($000) $76,789 (+11.4%) Shares 853,970 (+28.9%) Est. Cost $84.00 Unrealized +15.0%

PCTY PAYLOCITY HLDG CORP 0.4%

Value ($000) $27,762 (+38.9%) Shares 182,047 (+45.1%) Est. Cost $183.78 Unrealized -19.0%

EVR EVERCORE INC 0.9%

Value ($000) $57,391 (+14.4%) Shares 168,674 (+13.4%) Est. Cost $254.54 Unrealized +26.1%

AMPL AMPLITUDE INC 0.4%

Value ($000) $29,105 (+32.8%) Shares 2,513,383 (+22.9%) Est. Cost $11.61 Unrealized -9.4%

NRG NRG ENERGY INC 1.3%

Value ($000) $83,315 (+9.0%) Shares 523,205 (+10.9%) Est. Cost $156.24 Unrealized +5.8%

NTSK NETSKOPE INC 0.8%

Value ($000) $55,003 (-11.0%) Shares 3,135,851 (+15.3%) Est. Cost $23.40 Unrealized -10.8%

PSN PARSONS CORP DEL 0.3%

Value ($000) $21,842 (-23.7%) Shares 353,430 (+2.4%) Est. Cost $67.33 Unrealized +16.2%

INTA INTAPP INC 0.4%

Value ($000) $27,594 (+32.2%) Shares 602,236 (+18.0%) Est. Cost $39.96 Unrealized +3.8%

ABVX ABIVAX SA 0.3%

Value ($000) $17,448 (+60.5%) Shares 129,384 (+1.1%) Est. Cost $85.43 Unrealized —

BRZE BRAZE INC 0.5%

Value ($000) $32,130 (+24.8%) Shares 937,020 (+3.5%) Est. Cost $30.14 Unrealized -1.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value ($000) $30,996 (+22.7%) Shares 120,716 (+24.7%) Est. Cost $207.01 Unrealized +23.2%

KRMN KARMAN HLDGS INC 1.8%

Value ($000) $117,219 (+5.0%) Shares 1,602,008 (+3.6%) Est. Cost $50.73 Unrealized +42.7%

AXON AXON ENTERPRISE INC 1.4%

Value ($000) $94,009 (+6.2%) Shares 165,530 (+34.2%) Est. Cost $584.45 Unrealized +6.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%

Value ($000) $26,990 (+21.8%) Shares 246,235 (+42.7%) Est. Cost $116.32 Unrealized +3.7%

EMBJ EMBRAER S.A. 0.4%

Value ($000) $23,310 (+25.8%) Shares 362,131 (+18.1%) Est. Cost $27.43 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $12,047 (+50.3%) Shares 39,340 (+66.7%) Est. Cost $308.15 Unrealized +11.8%

LSCC LATTICE SEMICONDUCTOR CORP 1.6%

Value ($000) $108,527 (+3.8%) Shares 1,474,949 (+3.4%) Est. Cost $56.88 Unrealized —

CHEF CHEFS WHSE INC 0.5%

Value ($000) $34,210 (+11.8%) Shares 548,853 (+4.6%) Est. Cost $50.52 Unrealized +19.0%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $50,707 (-6.6%) Shares 111,702 (+7.6%) Est. Cost $415.95 Unrealized +14.5%

EE EXCELERATE ENERGY INC 0.4%

Value ($000) $26,640 (+14.4%) Shares 949,723 (+2.8%) Est. Cost $26.68 Unrealized +1.2%

GFL GFL ENVIRONMENTAL INC 0.7%

Value ($000) $48,324 (-6.3%) Shares 1,125,123 (+3.4%) Est. Cost $37.08 Unrealized +20.5%

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $19,439 (+19.8%) Shares 1,664,320 (+36.8%) Est. Cost $10.84 Unrealized +21.0%

PIPR PIPER SANDLER COMPANIES 0.5%

Value ($000) $31,896 (+10.9%) Shares 93,893 (+13.3%) Est. Cost $327.55 Unrealized +3.1%

IRON DISC MEDICINE INC 0.2%

Value ($000) $14,911 (+23.9%) Shares 187,777 (+3.1%) Est. Cost $60.23 Unrealized +40.3%

ITT ITT INC 0.6%

Value ($000) $39,335 (+7.1%) Shares 226,700 (+10.3%) Est. Cost $109.25 Unrealized +64.0%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $75,501 (+3.5%) Shares 1,509,725 (+17.7%) Est. Cost $53.10 Unrealized +1.2%

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $28,806 (+9.0%) Shares 265,373 (+27.6%) Est. Cost $66.91 Unrealized +68.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value ($000) $46,176 (-4.9%) Shares 2,068,797 (+5.0%) Est. Cost $24.14 Unrealized -12.5%

OS ONESTREAM INC 0.7%

Value ($000) $49,043 (+4.5%) Shares 2,668,307 (+4.8%) Est. Cost $28.23 Unrealized -32.5%

HLNE HAMILTON LANE INC 0.7%

Value ($000) $44,092 (+4.5%) Shares 328,286 (+4.8%) Est. Cost $85.28 Unrealized +47.4%

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $12,909 (+15.1%) Shares 715,992 (+18.3%) Est. Cost $16.06 Unrealized +11.8%

WRBY WARBY PARKER INC 0.4%

Value ($000) $29,494 (+6.0%) Shares 1,353,554 (+34.2%) Est. Cost $15.37 Unrealized +41.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $49,956 (+3.3%) Shares 195,119 (+4.2%) Est. Cost $136.34 Unrealized +82.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $38,013 (+4.3%) Shares 264,181 (+5.5%) Est. Cost $28.11 Unrealized +447.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%

Value ($000) $31,222 (+2.8%) Shares 927,024 (+10.4%) Est. Cost $36.97 Unrealized -5.5%

PJT PJT PARTNERS INC 0.4%

Value ($000) $23,825 (+1.6%) Shares 142,496 (+8.0%) Est. Cost $95.46 Unrealized +79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	51,220 (+3013.7%)	$47,803 (+3421.6%)	0.7%	$900.38	+2.5%	COM	199908104
ESAB	ESAB CORPORATION	959,101 (+37.8%)	$107,151 (+37.7%)	1.6%	$91.69	+24.7%	COM	29605J106
TRGP	TARGA RES CORP	350,223 (+49.4%)	$64,616 (+64.5%)	1.0%	$183.41	-8.4%	COM	87612G101
INSM	INSMED INC	490,506 (+15.4%)	$85,368 (+39.5%)	1.3%	$88.84	+105.4%	COM PAR $.01	457669307
RGEN	REPLIGEN CORP	435,687 (+20.3%)	$71,392 (+47.5%)	1.1%	$149.54	+4.7%	COM	759916109
SNOW	SNOWFLAKE INC	209,653 (+86.3%)	$45,989 (+81.2%)	0.7%	$228.33	+6.9%	COM SHS	833445109
WING	WINGSTOP INC	84,304 (+813.7%)	$20,106 (+765.8%)	0.3%	$254.57	-2.7%	COM	974155103
BE	BLOOM ENERGY CORP	336,800 (+92.4%)	$29,265 (+97.7%)	0.4%	$74.59	+40.9%	COM CL A	093712107
STVN	STEVANATO GROUP S P A	3,500,321 (+7.1%)	$70,426 (-16.3%)	1.1%	$24.13	-3.7%	ORD SHS	T9224W109
RBC	RBC BEARINGS INC	90,579 (+28.2%)	$40,618 (+47.3%)	0.6%	$276.15	+53.4%	COM	75524B104
MTSI	MACOM TECH SOLUTIONS HLDGS I	246,866 (+4.1%)	$42,283 (+43.3%)	0.6%	$86.38	+83.8%	COM	55405Y100
TARS	TARSUS PHARMACEUTICALS INC	332,446 (+24.3%)	$27,221 (+71.2%)	0.4%	$54.20	+37.8%	COM	87650L103
JHX	JAMES HARDIE INDS PLC	2,003,166 (+25.1%)	$41,566 (+35.1%)	0.6%	$23.17	-13.4%	ORD SHS	G4253H101
FLUT	FLUTTER ENTMT PLC	399,081 (+5.3%)	$85,818 (-10.8%)	1.3%	$277.85	-19.1%	SHS	G3643J108
MIRM	MIRUM PHARMACEUTICALS INC	395,827 (+31.7%)	$31,266 (+41.9%)	0.5%	$65.54	+9.5%	COM	604749101
ONTO	ONTO INNOVATION INC	233,111 (+8.8%)	$36,799 (+32.9%)	0.6%	$102.43	+38.7%	COM	683344105
GRDN	GUARDIAN PHARMACY SVCS INC	1,048,136 (+21.9%)	$31,538 (+39.8%)	0.5%	$23.65	+19.7%	CL A	40145W101
PFGC	PERFORMANCE FOOD GROUP CO	853,970 (+28.9%)	$76,789 (+11.4%)	1.2%	$84.00	+15.0%	COM	71377A103
PCTY	PAYLOCITY HLDG CORP	182,047 (+45.1%)	$27,762 (+38.9%)	0.4%	$183.78	-19.0%	COM	70438V106
EVR	EVERCORE INC	168,674 (+13.4%)	$57,391 (+14.4%)	0.9%	$254.54	+26.1%	CLASS A	29977A105
AMPL	AMPLITUDE INC	2,513,383 (+22.9%)	$29,105 (+32.8%)	0.4%	$11.61	-9.4%	COM CL A	03213A104
NRG	NRG ENERGY INC	523,205 (+10.9%)	$83,315 (+9.0%)	1.3%	$156.24	+5.8%	COM NEW	629377508
NTSK	NETSKOPE INC	3,135,851 (+15.3%)	$55,003 (-11.0%)	0.8%	$23.40	-10.8%	CL A	64119N608
PSN	PARSONS CORP DEL	353,430 (+2.4%)	$21,842 (-23.7%)	0.3%	$67.33	+16.2%	COM	70202L102
INTA	INTAPP INC	602,236 (+18.0%)	$27,594 (+32.2%)	0.4%	$39.96	+3.8%	COM	45827U109
ABVX	ABIVAX SA	129,384 (+1.1%)	$17,448 (+60.5%)	0.3%	$85.43	—	SPONSORED ADS	00370M103
BRZE	BRAZE INC	937,020 (+3.5%)	$32,130 (+24.8%)	0.5%	$30.14	-1.7%	COM CL A	10576N102
AIT	APPLIED INDL TECHNOLOGIES IN	120,716 (+24.7%)	$30,996 (+22.7%)	0.5%	$207.01	+23.2%	COM	03820C105
KRMN	KARMAN HLDGS INC	1,602,008 (+3.6%)	$117,219 (+5.0%)	1.8%	$50.73	+42.7%	COMMON STOCK	485924104
AXON	AXON ENTERPRISE INC	165,530 (+34.2%)	$94,009 (+6.2%)	1.4%	$584.45	+6.2%	COM	05464C101
OLLI	OLLIES BARGAIN OUTLET HLDGS	246,235 (+42.7%)	$26,990 (+21.8%)	0.4%	$116.32	+3.7%	COM	681116109
EMBJ	EMBRAER S.A.	362,131 (+18.1%)	$23,310 (+25.8%)	0.4%	$27.43	—	SPONSORED ADS	29082A107
STRL	STERLING INFRASTRUCTURE INC	39,340 (+66.7%)	$12,047 (+50.3%)	0.2%	$308.15	+11.8%	COM	859241101
LSCC	LATTICE SEMICONDUCTOR CORP	1,474,949 (+3.4%)	$108,527 (+3.8%)	1.6%	$56.88	—	COM	518415104
CHEF	CHEFS WHSE INC	548,853 (+4.6%)	$34,210 (+11.8%)	0.5%	$50.52	+19.0%	COM	163086101
TYL	TYLER TECHNOLOGIES INC	111,702 (+7.6%)	$50,707 (-6.6%)	0.8%	$415.95	+14.5%	COM	902252105
EE	EXCELERATE ENERGY INC	949,723 (+2.8%)	$26,640 (+14.4%)	0.4%	$26.68	+1.2%	CL A COM	30069T101
GFL	GFL ENVIRONMENTAL INC	1,125,123 (+3.4%)	$48,324 (-6.3%)	0.7%	$37.08	+20.5%	SUB VTG SHS	36168Q104
UEC	URANIUM ENERGY CORP	1,664,320 (+36.8%)	$19,439 (+19.8%)	0.3%	$10.84	+21.0%	COM	916896103
PIPR	PIPER SANDLER COMPANIES	93,893 (+13.3%)	$31,896 (+10.9%)	0.5%	$327.55	+3.1%	COM	724078100
IRON	DISC MEDICINE INC	187,777 (+3.1%)	$14,911 (+23.9%)	0.2%	$60.23	+40.3%	COM	254604101
ITT	ITT INC	226,700 (+10.3%)	$39,335 (+7.1%)	0.6%	$109.25	+64.0%	COM	45073V108
TSCO	TRACTOR SUPPLY CO	1,509,725 (+17.7%)	$75,501 (+3.5%)	1.1%	$53.10	+1.2%	COM	892356106
ROAD	CONSTRUCTION PARTNERS INC	265,373 (+27.6%)	$28,806 (+9.0%)	0.4%	$66.91	+68.2%	COM CL A	21044C107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,068,797 (+5.0%)	$46,176 (-4.9%)	0.7%	$24.14	-12.5%	SHS	G66721104
OS	ONESTREAM INC	2,668,307 (+4.8%)	$49,043 (+4.5%)	0.7%	$28.23	-32.5%	CL A	68278B107
HLNE	HAMILTON LANE INC	328,286 (+4.8%)	$44,092 (+4.5%)	0.7%	$85.28	+47.4%	CL A	407497106
CLBT	CELLEBRITE DI LTD	715,992 (+18.3%)	$12,909 (+15.1%)	0.2%	$16.06	+11.8%	ORDINARY SHARES	M2197Q107
WRBY	WARBY PARKER INC	1,353,554 (+34.2%)	$29,494 (+6.0%)	0.4%	$15.37	+41.6%	CL A COM	93403J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	195,119 (+4.2%)	$49,956 (+3.3%)	0.8%	$136.34	+82.9%	COM	874054109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	264,181 (+5.5%)	$38,013 (+4.3%)	0.6%	$28.11	+447.0%	ORDINARY SHARES	G25457105
PRSU	PURSUIT ATTRACTIONS AND HOSP	927,024 (+10.4%)	$31,222 (+2.8%)	0.5%	$36.97	-5.5%	COM	92552R406
PJT	PJT PARTNERS INC	142,496 (+8.0%)	$23,825 (+1.6%)	0.4%	$95.46	+79.0%	COM CL A	69343T107

Exited Positions (19)

APP APPLOVIN CORP 1.1%

Value ($000) $70,422 Shares 98,007 Est. Cost $266.68 Unrealized +136.3%

ALL ALLSTATE CORP 0.9%

Value ($000) $58,479 Shares 272,438 Est. Cost $173.47 Unrealized +17.6%

POOL POOL CORP 0.5%

Value ($000) $33,621 Shares 108,430 Est. Cost $322.13 Unrealized -19.5%

CSL CARLISLE COS INC 0.5%

Value ($000) $33,249 Shares 101,073 Est. Cost $367.43 Unrealized -12.2%

WSO WATSCO INC 0.4%

Value ($000) $29,076 Shares 71,917 Est. Cost $334.34 Unrealized +6.8%

SLNO SOLENO THERAPEUTICS INC 0.4%

Value ($000) $25,523 Shares 377,566 Est. Cost $62.00 Unrealized -11.6%

GTLS CHART INDS INC 0.3%

Value ($000) $21,971 Shares 109,771 Est. Cost $146.88 Unrealized +38.0%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $21,889 Shares 2,208,768 Est. Cost $20.17 Unrealized -59.9%

IT GARTNER INC 0.3%

Value ($000) $20,773 Shares 79,023 Est. Cost $138.98 Unrealized +73.2%

PAR PAR TECHNOLOGY CORP 0.3%

Value ($000) $18,220 Shares 460,329 Est. Cost $58.35 Unrealized -38.2%

WSC WILLSCOT HLDGS CORP 0.3%

Value ($000) $17,236 Shares 816,491 Est. Cost $35.93 Unrealized -43.9%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $16,524 Shares 495,020 Est. Cost $41.19 Unrealized -17.9%

IWO ISHARES TR 0.2%

Value ($000) $16,354 Shares 51,100 Est. Cost $285.86 Unrealized —

— MERUS N V 0.2%

Value ($000) $15,629 Shares 166,002 Est. Cost $53.20 Unrealized —

INR INFINITY NAT RES INC 0.2%

Value ($000) $10,815 Shares 824,936 Est. Cost $18.70 Unrealized -29.9%

ASGN ASGN INC 0.1%

Value ($000) $9,283 Shares 196,042 Est. Cost $88.85 Unrealized -48.1%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value ($000) $9,249 Shares 589,100 Est. Cost $17.40 Unrealized -15.9%

— VERONA PHARMA PLC 0.1%

Value ($000) $6,769 Shares 63,430 Est. Cost $63.49 Unrealized —

VIA VIA TRANSN INC 0.0%

Value ($000) $716 Shares 14,900 Est. Cost $49.48 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	98,007	$70,422	1.1%	$266.68	+136.3%	—	03831W108
ALL	ALLSTATE CORP	272,438	$58,479	0.9%	$173.47	+17.6%	—	020002101
POOL	POOL CORP	108,430	$33,621	0.5%	$322.13	-19.5%	—	73278L105
CSL	CARLISLE COS INC	101,073	$33,249	0.5%	$367.43	-12.2%	—	142339100
WSO	WATSCO INC	71,917	$29,076	0.4%	$334.34	+6.8%	—	942622200
SLNO	SOLENO THERAPEUTICS INC	377,566	$25,523	0.4%	$62.00	-11.6%	—	834203309
GTLS	CHART INDS INC	109,771	$21,971	0.3%	$146.88	+38.0%	—	16115Q308
ACVA	ACV AUCTIONS INC	2,208,768	$21,889	0.3%	$20.17	-59.9%	—	00091G104
IT	GARTNER INC	79,023	$20,773	0.3%	$138.98	+73.2%	—	366651107
PAR	PAR TECHNOLOGY CORP	460,329	$18,220	0.3%	$58.35	-38.2%	—	698884103
WSC	WILLSCOT HLDGS CORP	816,491	$17,236	0.3%	$35.93	-43.9%	—	971378104
TTEK	TETRA TECH INC NEW	495,020	$16,524	0.2%	$41.19	-17.9%	—	88162G103
IWO	ISHARES TR	51,100	$16,354	0.2%	$285.86	—	—	464287648
—	MERUS N V	166,002	$15,629	0.2%	$53.20	—	—	N5749R100
INR	INFINITY NAT RES INC	824,936	$10,815	0.2%	$18.70	-29.9%	—	456941103
ASGN	ASGN INC	196,042	$9,283	0.1%	$88.85	-48.1%	—	00191U102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	589,100	$9,249	0.1%	$17.40	-15.9%	—	G63755105
—	VERONA PHARMA PLC	63,430	$6,769	0.1%	$63.49	—	—	925050106
VIA	VIA TRANSN INC	14,900	$716	0.0%	$49.48	-16.6%	—	92556W104

Decreased Positions (78)

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $57,410 (-41.2%) Shares 507,601 (-25.5%) Est. Cost $32.29 Unrealized +302.8%

VEEV VEEVA SYS INC 1.4%

Value ($000) $91,919 (-28.7%) Shares 411,769 (-4.9%) Est. Cost $188.50 Unrealized +40.8%

RRX REGAL REXNORD CORPORATION 1.2%

Value ($000) $77,934 (-24.4%) Shares 555,401 (-22.8%) Est. Cost $155.07 Unrealized -8.2%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $90,151 (-21.8%) Shares 463,761 (-5.4%) Est. Cost $120.07 Unrealized +74.9%

BJ BJS WHSL CLUB HLDGS INC 1.2%

Value ($000) $77,957 (-22.9%) Shares 865,901 (-20.1%) Est. Cost $66.28 Unrealized +38.5%

DASH DOORDASH INC 1.1%

Value ($000) $74,612 (-21.6%) Shares 329,443 (-5.9%) Est. Cost $121.98 Unrealized +92.3%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $86,478 (-19.2%) Shares 948,115 (-4.5%) Est. Cost $86.95 Unrealized +12.4%

HUBS HUBSPOT INC 1.3%

Value ($000) $87,499 (-18.8%) Shares 218,039 (-5.4%) Est. Cost $439.17 Unrealized -5.7%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $31,667 (-37.2%) Shares 372,637 (-37.9%) Est. Cost $59.93 Unrealized +46.0%

FROG JFROG LTD 2.3%

Value ($000) $155,850 (+13.7%) Shares 2,495,193 (-13.8%) Est. Cost $38.03 Unrealized +49.5%

EME EMCOR GROUP INC 2.3%

Value ($000) $153,340 (-10.7%) Shares 250,641 (-5.1%) Est. Cost $208.84 Unrealized +210.0%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value ($000) $93,652 (+24.3%) Shares 297,460 (-3.1%) Est. Cost $247.77 Unrealized +21.3%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $28,110 (-39.0%) Shares 160,296 (-38.9%) Est. Cost $79.07 Unrealized +118.6%

MYRG MYR GROUP INC DEL 0.2%

Value ($000) $16,235 (-50.1%) Shares 74,301 (-52.5%) Est. Cost $130.81 Unrealized +66.4%

PINS PINTEREST INC 0.8%

Value ($000) $52,432 (-23.4%) Shares 2,025,180 (-4.8%) Est. Cost $27.63 Unrealized +4.2%

VRSK VERISK ANALYTICS INC 1.2%

Value ($000) $81,715 (-15.1%) Shares 365,304 (-4.6%) Est. Cost $144.26 Unrealized +56.2%

BSY BENTLEY SYS INC 0.5%

Value ($000) $36,297 (-28.2%) Shares 951,055 (-3.1%) Est. Cost $43.73 Unrealized +4.1%

SAFT SAFETY INS GROUP INC 0.3%

Value ($000) $21,186 (-40.1%) Shares 271,930 (-45.6%) Est. Cost $79.37 Unrealized -6.8%

— CYBERARK SOFTWARE LTD 1.6%

Value ($000) $107,678 (-11.6%) Shares 241,397 (-4.3%) Est. Cost $102.44 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.9%

Value ($000) $57,468 (-18.8%) Shares 760,561 (-14.1%) Est. Cost $86.20 Unrealized -12.5%

BRO BROWN & BROWN INC 0.5%

Value ($000) $32,653 (-28.9%) Shares 409,702 (-16.3%) Est. Cost $70.66 Unrealized +18.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $93,733 (-11.9%) Shares 1,457,511 (-5.7%) Est. Cost $41.91 Unrealized +59.6%

LOAR LOAR HOLDINGS INC 0.9%

Value ($000) $59,995 (-17.3%) Shares 882,280 (-2.7%) Est. Cost $73.30 Unrealized -0.5%

VERX VERTEX INC 0.2%

Value ($000) $15,301 (-43.4%) Shares 766,222 (-29.8%) Est. Cost $24.39 Unrealized -11.3%

ADUS ADDUS HOMECARE CORP 0.6%

Value ($000) $38,160 (-22.7%) Shares 355,337 (-15.1%) Est. Cost $94.07 Unrealized +22.1%

CTAS CINTAS CORP 1.0%

Value ($000) $68,832 (-13.8%) Shares 365,994 (-5.9%) Est. Cost $153.79 Unrealized +22.3%

NICE NICE LTD 0.5%

Value ($000) $31,949 (-25.0%) Shares 282,632 (-4.0%) Est. Cost $167.24 Unrealized —

IDXX IDEXX LABS INC 1.7%

Value ($000) $113,150 (-8.2%) Shares 167,251 (-13.3%) Est. Cost $429.63 Unrealized +58.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $21,751 (-31.7%) Shares 286,531 (-17.8%) Est. Cost $26.44 Unrealized +209.7%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $19,209 (-33.7%) Shares 108,849 (-37.8%) Est. Cost $115.97 Unrealized +60.9%

TPG TPG INC 1.6%

Value ($000) $107,511 (+9.7%) Shares 1,684,070 (-1.3%) Est. Cost $32.18 Unrealized +83.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $9,974 (-48.7%) Shares 21,277 (-46.3%) Est. Cost $63.85 Unrealized +697.5%

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $36,755 (-20.2%) Shares 346,288 (-4.5%) Est. Cost $57.93 Unrealized +99.7%

DT DYNATRACE INC 0.8%

Value ($000) $55,098 (-13.9%) Shares 1,271,294 (-3.7%) Est. Cost $54.48 Unrealized -14.4%

ESTC ELASTIC N V 0.7%

Value ($000) $48,256 (-15.0%) Shares 639,662 (-4.8%) Est. Cost $82.31 Unrealized -0.9%

CBLL CERIBELL INC 0.3%

Value ($000) $17,279 (+83.9%) Shares 787,926 (-3.6%) Est. Cost $20.35 Unrealized -23.7%

FND FLOOR & DECOR HLDGS INC 0.4%

Value ($000) $28,328 (-21.1%) Shares 465,225 (-4.6%) Est. Cost $94.88 Unrealized -31.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value ($000) $14,448 (-33.6%) Shares 142,486 (-28.9%) Est. Cost $123.26 Unrealized -18.2%

JBTM JBT MAREL CORPORATION 0.6%

Value ($000) $39,925 (-15.2%) Shares 264,986 (-21.0%) Est. Cost $114.72 Unrealized +22.8%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $43,923 (-13.3%) Shares 325,015 (-20.6%) Est. Cost $46.67 Unrealized +186.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value ($000) $31,207 (+25.7%) Shares 1,293,807 (-6.1%) Est. Cost $20.53 Unrealized -2.4%

EFX EQUIFAX INC 0.4%

Value ($000) $25,001 (-17.9%) Shares 115,223 (-3.0%) Est. Cost $207.54 Unrealized +5.4%

ROST ROSS STORES INC 1.1%

Value ($000) $76,266 (-6.3%) Shares 423,368 (-20.8%) Est. Cost $87.90 Unrealized +89.5%

TRMB TRIMBLE INC 0.8%

Value ($000) $54,083 (-8.6%) Shares 690,280 (-4.8%) Est. Cost $68.18 Unrealized +16.9%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%

Value ($000) $28,846 (+21.1%) Shares 822,300 (-1.8%) Est. Cost $20.94 Unrealized +73.8%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $54,506 (+9.8%) Shares 32,240 (-2.8%) Est. Cost $1751.87 Unrealized -1.7%

COR CENCORA INC 2.2%

Value ($000) $142,877 (+3.1%) Shares 423,026 (-4.6%) Est. Cost $100.70 Unrealized +238.2%

IOT SAMSARA INC 0.7%

Value ($000) $46,795 (-7.5%) Shares 1,320,028 (-2.8%) Est. Cost $35.31 Unrealized +9.6%

VCEL VERICEL CORP 0.3%

Value ($000) $22,732 (-13.7%) Shares 631,256 (-24.6%) Est. Cost $44.76 Unrealized -17.9%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value ($000) $56,721 (-6.0%) Shares 91,094 (-4.8%) Est. Cost $311.22 Unrealized +99.7%

CW CURTISS WRIGHT CORP 1.4%

Value ($000) $90,781 (-3.7%) Shares 164,677 (-5.1%) Est. Cost $353.65 Unrealized +57.7%

SITM SITIME CORP 0.6%

Value ($000) $36,528 (-7.9%) Shares 103,423 (-21.5%) Est. Cost $222.61 Unrealized +40.6%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $24,013 (+14.8%) Shares 97,400 (-17.8%) Est. Cost $148.56 Unrealized +41.7%

VCTR VICTORY CAP HLDGS INC 0.7%

Value ($000) $46,132 (-6.2%) Shares 731,214 (-3.7%) Est. Cost $34.37 Unrealized +84.3%

ARGX ARGENX SE 1.4%

Value ($000) $91,251 (-3.0%) Shares 108,509 (-14.9%) Est. Cost $310.49 Unrealized —

CGON CG ONCOLOGY INC 0.3%

Value ($000) $17,688 (-12.8%) Shares 426,019 (-15.4%) Est. Cost $37.17 Unrealized +11.3%

NSA NATIONAL STORAGE AFFILIATES 0.3%

Value ($000) $19,456 (-9.8%) Shares 689,692 (-3.4%) Est. Cost $40.32 Unrealized —

AME AMETEK INC 0.7%

Value ($000) $48,587 (+4.2%) Shares 236,650 (-4.6%) Est. Cost $69.56 Unrealized +179.4%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $22,745 (+8.1%) Shares 307,786 (-8.3%) Est. Cost $62.35 Unrealized +13.4%

XENE XENON PHARMACEUTICALS INC 0.4%

Value ($000) $23,877 (+6.8%) Shares 532,740 (-4.3%) Est. Cost $37.01 Unrealized +13.5%

MTDR MATADOR RES CO 0.2%

Value ($000) $16,255 (-8.0%) Shares 383,007 (-2.6%) Est. Cost $50.40 Unrealized -16.7%

QTWO Q2 HLDGS INC 0.4%

Value ($000) $26,556 (-4.7%) Shares 368,010 (-4.4%) Est. Cost $47.49 Unrealized +44.6%

NVMI NOVA LTD 0.2%

Value ($000) $11,362 (-10.2%) Shares 34,600 (-12.6%) Est. Cost $154.82 Unrealized +107.7%

PR PERMIAN RESOURCES CORP 0.5%

Value ($000) $31,455 (+4.2%) Shares 2,241,995 (-5.0%) Est. Cost $15.08 Unrealized -11.0%

WHD CACTUS INC 0.2%

Value ($000) $11,436 (+11.6%) Shares 250,349 (-3.6%) Est. Cost $49.18 Unrealized -15.0%

UNF UNIFIRST CORP MASS 0.3%

Value ($000) $19,162 (+5.4%) Shares 99,338 (-8.6%) Est. Cost $172.96 Unrealized -2.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $10,615 (-8.3%) Shares 59,822 (-11.1%) Est. Cost $129.23 Unrealized +37.1%

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $22,653 (-3.9%) Shares 967,261 (-4.5%) Est. Cost $21.62 Unrealized +15.4%

WK WORKIVA INC 0.7%

Value ($000) $43,332 (-2.0%) Shares 502,403 (-2.2%) Est. Cost $109.47 Unrealized -19.1%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $20,485 (+4.1%) Shares 521,118 (-5.3%) Est. Cost $44.04 Unrealized -15.8%

TTAN SERVICETITAN INC 1.4%

Value ($000) $92,078 (+0.8%) Shares 864,582 (-4.5%) Est. Cost $103.44 Unrealized -5.6%

CWST CASELLA WASTE SYS INC 0.9%

Value ($000) $58,550 (+1.3%) Shares 597,810 (-1.9%) Est. Cost $74.88 Unrealized +24.0%

LGN LEGENCE CORP 0.3%

Value ($000) $18,829 (-3.6%) Shares 437,480 (-31.0%) Est. Cost $31.48 Unrealized +25.6%

SI SHOULDER INNOVATIONS INC 0.1%

Value ($000) $4,145 (-13.6%) Shares 289,850 (-24.2%) Est. Cost $13.97 Unrealized -2.4%

PAY PAYMENTUS HOLDINGS INC 0.4%

Value ($000) $23,276 (-1.8%) Shares 736,827 (-4.9%) Est. Cost $30.13 Unrealized +8.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $4,032 (-9.0%) Shares 549,322 (-16.4%) Est. Cost $8.09 Unrealized -11.7%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $975 (-27.6%) Shares 15,485 (-31.7%) Est. Cost $53.36 Unrealized +11.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $729 (-25.4%) Shares 2,594 (-32.6%) Est. Cost $160.46 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	507,601 (-25.5%)	$57,410 (-41.2%)	0.9%	$32.29	+302.8%	COM CL A	770700102
VEEV	VEEVA SYS INC	411,769 (-4.9%)	$91,919 (-28.7%)	1.4%	$188.50	+40.8%	CL A COM	922475108
RRX	REGAL REXNORD CORPORATION	555,401 (-22.8%)	$77,934 (-24.4%)	1.2%	$155.07	-8.2%	COM	758750103
LNG	CHENIERE ENERGY INC	463,761 (-5.4%)	$90,151 (-21.8%)	1.4%	$120.07	+74.9%	COM NEW	16411R208
BJ	BJS WHSL CLUB HLDGS INC	865,901 (-20.1%)	$77,957 (-22.9%)	1.2%	$66.28	+38.5%	COM	05550J101
DASH	DOORDASH INC	329,443 (-5.9%)	$74,612 (-21.6%)	1.1%	$121.98	+92.3%	CL A	25809K105
ORLY	OREILLY AUTOMOTIVE INC	948,115 (-4.5%)	$86,478 (-19.2%)	1.3%	$86.95	+12.4%	COM	67103H107
HUBS	HUBSPOT INC	218,039 (-5.4%)	$87,499 (-18.8%)	1.3%	$439.17	-5.7%	COM	443573100
MRVL	MARVELL TECHNOLOGY INC	372,637 (-37.9%)	$31,667 (-37.2%)	0.5%	$59.93	+46.0%	COM	573874104
FROG	JFROG LTD	2,495,193 (-13.8%)	$155,850 (+13.7%)	2.3%	$38.03	+49.5%	ORD SHS	M6191J100
EME	EMCOR GROUP INC	250,641 (-5.1%)	$153,340 (-10.7%)	2.3%	$208.84	+210.0%	COM	29084Q100
CRS	CARPENTER TECHNOLOGY CORP	297,460 (-3.1%)	$93,652 (+24.3%)	1.4%	$247.77	+21.3%	COM	144285103
WCN	WASTE CONNECTIONS INC	160,296 (-38.9%)	$28,110 (-39.0%)	0.4%	$79.07	+118.6%	COM	94106B101
MYRG	MYR GROUP INC DEL	74,301 (-52.5%)	$16,235 (-50.1%)	0.2%	$130.81	+66.4%	COM	55405W104
PINS	PINTEREST INC	2,025,180 (-4.8%)	$52,432 (-23.4%)	0.8%	$27.63	+4.2%	CL A	72352L106
VRSK	VERISK ANALYTICS INC	365,304 (-4.6%)	$81,715 (-15.1%)	1.2%	$144.26	+56.2%	COM	92345Y106
BSY	BENTLEY SYS INC	951,055 (-3.1%)	$36,297 (-28.2%)	0.5%	$43.73	+4.1%	COM CL B	08265T208
SAFT	SAFETY INS GROUP INC	271,930 (-45.6%)	$21,186 (-40.1%)	0.3%	$79.37	-6.8%	COM	78648T100
—	CYBERARK SOFTWARE LTD	241,397 (-4.3%)	$107,678 (-11.6%)	1.6%	$102.44	—	SHS	M2682V108
WH	WYNDHAM HOTELS & RESORTS INC	760,561 (-14.1%)	$57,468 (-18.8%)	0.9%	$86.20	-12.5%	COM	98311A105
BRO	BROWN & BROWN INC	409,702 (-16.3%)	$32,653 (-28.9%)	0.5%	$70.66	+18.0%	COM	115236101
IBKR	INTERACTIVE BROKERS GROUP IN	1,457,511 (-5.7%)	$93,733 (-11.9%)	1.4%	$41.91	+59.6%	COM CL A	45841N107
LOAR	LOAR HOLDINGS INC	882,280 (-2.7%)	$59,995 (-17.3%)	0.9%	$73.30	-0.5%	COM SHS	53947R105
VERX	VERTEX INC	766,222 (-29.8%)	$15,301 (-43.4%)	0.2%	$24.39	-11.3%	CL A	92538J106
ADUS	ADDUS HOMECARE CORP	355,337 (-15.1%)	$38,160 (-22.7%)	0.6%	$94.07	+22.1%	COM	006739106
CTAS	CINTAS CORP	365,994 (-5.9%)	$68,832 (-13.8%)	1.0%	$153.79	+22.3%	COM	172908105
NICE	NICE LTD	282,632 (-4.0%)	$31,949 (-25.0%)	0.5%	$167.24	—	SPONSORED ADR	653656108
IDXX	IDEXX LABS INC	167,251 (-13.3%)	$113,150 (-8.2%)	1.7%	$429.63	+58.5%	COM	45168D104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	286,531 (-17.8%)	$21,751 (-31.7%)	0.3%	$26.44	+209.7%	COM NEW	50077B207
BOOT	BOOT BARN HLDGS INC	108,849 (-37.8%)	$19,209 (-33.7%)	0.3%	$115.97	+60.9%	COM	099406100
TPG	TPG INC	1,684,070 (-1.3%)	$107,511 (+9.7%)	1.6%	$32.18	+83.4%	COM CL A	872657101
CRWD	CROWDSTRIKE HLDGS INC	21,277 (-46.3%)	$9,974 (-48.7%)	0.2%	$63.85	+697.5%	CL A	22788C105
EHC	ENCOMPASS HEALTH CORP	346,288 (-4.5%)	$36,755 (-20.2%)	0.6%	$57.93	+99.7%	COM	29261A100
DT	DYNATRACE INC	1,271,294 (-3.7%)	$55,098 (-13.9%)	0.8%	$54.48	-14.4%	COM NEW	268150109
ESTC	ELASTIC N V	639,662 (-4.8%)	$48,256 (-15.0%)	0.7%	$82.31	-0.9%	ORD SHS	N14506104
CBLL	CERIBELL INC	787,926 (-3.6%)	$17,279 (+83.9%)	0.3%	$20.35	-23.7%	COM	15678C102
FND	FLOOR & DECOR HLDGS INC	465,225 (-4.6%)	$28,328 (-21.1%)	0.4%	$94.88	-31.7%	CL A	339750101
BFAM	BRIGHT HORIZONS FAM SOL IN D	142,486 (-28.9%)	$14,448 (-33.6%)	0.2%	$123.26	-18.2%	COM	109194100
JBTM	JBT MAREL CORPORATION	264,986 (-21.0%)	$39,925 (-15.2%)	0.6%	$114.72	+22.8%	COM	477839104
APH	AMPHENOL CORP NEW	325,015 (-20.6%)	$43,923 (-13.3%)	0.7%	$46.67	+186.2%	CL A	032095101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,293,807 (-6.1%)	$31,207 (+25.7%)	0.5%	$20.53	-2.4%	CL A	185123106
EFX	EQUIFAX INC	115,223 (-3.0%)	$25,001 (-17.9%)	0.4%	$207.54	+5.4%	COM	294429105
ROST	ROSS STORES INC	423,368 (-20.8%)	$76,266 (-6.3%)	1.1%	$87.90	+89.5%	COM	778296103
TRMB	TRIMBLE INC	690,280 (-4.8%)	$54,083 (-8.6%)	0.8%	$68.18	+16.9%	COM	896239100
NAMS	NEWAMSTERDAM PHARMA COMPANY	822,300 (-1.8%)	$28,846 (+21.1%)	0.4%	$20.94	+73.8%	ORDINARY SHARES	N62509109
FICO	FAIR ISAAC CORP	32,240 (-2.8%)	$54,506 (+9.8%)	0.8%	$1751.87	-1.7%	COM	303250104
COR	CENCORA INC	423,026 (-4.6%)	$142,877 (+3.1%)	2.2%	$100.70	+238.2%	COM	03073E105
IOT	SAMSARA INC	1,320,028 (-2.8%)	$46,795 (-7.5%)	0.7%	$35.31	+9.6%	COM CL A	79589L106
VCEL	VERICEL CORP	631,256 (-24.6%)	$22,732 (-13.7%)	0.3%	$44.76	-17.9%	COM	92346J108
MLM	MARTIN MARIETTA MATLS INC	91,094 (-4.8%)	$56,721 (-6.0%)	0.9%	$311.22	+99.7%	COM	573284106
CW	CURTISS WRIGHT CORP	164,677 (-5.1%)	$90,781 (-3.7%)	1.4%	$353.65	+57.7%	COM	231561101
SITM	SITIME CORP	103,423 (-21.5%)	$36,528 (-7.9%)	0.6%	$222.61	+40.6%	COM	82982T106
KRYS	KRYSTAL BIOTECH INC	97,400 (-17.8%)	$24,013 (+14.8%)	0.4%	$148.56	+41.7%	COM	501147102
VCTR	VICTORY CAP HLDGS INC	731,214 (-3.7%)	$46,132 (-6.2%)	0.7%	$34.37	+84.3%	COM CL A	92645B103
ARGX	ARGENX SE	108,509 (-14.9%)	$91,251 (-3.0%)	1.4%	$310.49	—	SPONSORED ADR	04016X101
CGON	CG ONCOLOGY INC	426,019 (-15.4%)	$17,688 (-12.8%)	0.3%	$37.17	+11.3%	COM	156944100
NSA	NATIONAL STORAGE AFFILIATES	689,692 (-3.4%)	$19,456 (-9.8%)	0.3%	$40.32	—	COM SHS BEN IN	637870106
AME	AMETEK INC	236,650 (-4.6%)	$48,587 (+4.2%)	0.7%	$69.56	+179.4%	COM	031100100
HXL	HEXCEL CORP NEW	307,786 (-8.3%)	$22,745 (+8.1%)	0.3%	$62.35	+13.4%	COM	428291108
XENE	XENON PHARMACEUTICALS INC	532,740 (-4.3%)	$23,877 (+6.8%)	0.4%	$37.01	+13.5%	COM	98420N105
MTDR	MATADOR RES CO	383,007 (-2.6%)	$16,255 (-8.0%)	0.2%	$50.40	-16.7%	COM	576485205
QTWO	Q2 HLDGS INC	368,010 (-4.4%)	$26,556 (-4.7%)	0.4%	$47.49	+44.6%	COM	74736L109
NVMI	NOVA LTD	34,600 (-12.6%)	$11,362 (-10.2%)	0.2%	$154.82	+107.7%	COM	M7516K103
PR	PERMIAN RESOURCES CORP	2,241,995 (-5.0%)	$31,455 (+4.2%)	0.5%	$15.08	-11.0%	CLASS A COM	71424F105
WHD	CACTUS INC	250,349 (-3.6%)	$11,436 (+11.6%)	0.2%	$49.18	-15.0%	CL A	127203107
UNF	UNIFIRST CORP MASS	99,338 (-8.6%)	$19,162 (+5.4%)	0.3%	$172.96	-2.6%	COM	904708104
IRTC	IRHYTHM TECHNOLOGIES INC	59,822 (-11.1%)	$10,615 (-8.3%)	0.2%	$129.23	+37.1%	COM	450056106
MIR	MIRION TECHNOLOGIES INC	967,261 (-4.5%)	$22,653 (-3.9%)	0.3%	$21.62	+15.4%	COM CL A	60471A101
WK	WORKIVA INC	502,403 (-2.2%)	$43,332 (-2.0%)	0.7%	$109.47	-19.1%	COM CL A	98139A105
GLBE	GLOBAL E ONLINE LTD	521,118 (-5.3%)	$20,485 (+4.1%)	0.3%	$44.04	-15.8%	SHS	M5216V106
TTAN	SERVICETITAN INC	864,582 (-4.5%)	$92,078 (+0.8%)	1.4%	$103.44	-5.6%	SHS CL A	81764X103
CWST	CASELLA WASTE SYS INC	597,810 (-1.9%)	$58,550 (+1.3%)	0.9%	$74.88	+24.0%	CL A	147448104
LGN	LEGENCE CORP	437,480 (-31.0%)	$18,829 (-3.6%)	0.3%	$31.48	+25.6%	CL A	52476L109
SI	SHOULDER INNOVATIONS INC	289,850 (-24.2%)	$4,145 (-13.6%)	0.1%	$13.97	-2.4%	COMMON STOCK	82537J108
PAY	PAYMENTUS HOLDINGS INC	736,827 (-4.9%)	$23,276 (-1.8%)	0.4%	$30.13	+8.2%	COM CL A	70439P108
ARCO	ARCOS DORADOS HOLDINGS INC	549,322 (-16.4%)	$4,032 (-9.0%)	0.1%	$8.09	-11.7%	SHS CLASS -A -	G0457F107
WBS	WEBSTER FINL CORP	15,485 (-31.7%)	$975 (-27.6%)	0.0%	$53.36	+11.3%	COM	947890109
RNR	RENAISSANCERE HLDGS LTD	2,594 (-32.6%)	$729 (-25.4%)	0.0%	$160.46	+64.0%	COM	G7496G103

Unchanged Positions (6)

CSGP COSTAR GROUP INC 0.8%

Value ($000) $54,419 Shares 809,321 Est. Cost $77.23 Unrealized -8.3%

VVV VALVOLINE INC 0.4%

Value ($000) $26,545 Shares 913,449 Est. Cost $38.81 Unrealized -17.3%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $127,143 Shares 140,279 Est. Cost $344.51 Unrealized +178.9%

SAIA SAIA INC 0.0%

Value ($000) $820 Shares 2,510 Est. Cost $363.90 Unrealized -16.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1,587 Shares 6,770 Est. Cost $116.98 Unrealized +95.3%

WCC WESCO INTL INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $179.26 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	809,321	$54,419	0.8%	$77.23	-8.3%	COM	22160N109
VVV	VALVOLINE INC	913,449	$26,545	0.4%	$38.81	-17.3%	COM	92047W101
MPWR	MONOLITHIC PWR SYS INC	140,279	$127,143	1.9%	$344.51	+178.9%	COM	609839105
SAIA	SAIA INC	2,510	$820	0.0%	$363.90	-16.9%	COM	78709Y105
CLH	CLEAN HARBORS INC	6,770	$1,587	0.0%	$116.98	+95.3%	COM	184496107
WCC	WESCO INTL INC	40	$10	0.0%	$179.26	+36.6%	COM	95082P105