# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020909
**Filing Date:** 2025-11
**Character Count:** 40174
**Document Hash:** 2cc8d6f9ac2a667a4b353b317d0460b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020909.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806633

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04920
- **FILM NUMBER:** 251447166

**BUSINESS ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108
- **BUSINESS PHONE:** 8015330777

**MAIL ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH FUNDS INC
- **DATE OF NAME CHANGE:** 19990714

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH ADVISORS FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Wasatch Long/Short Alpha Fund (Series ID: S000073482)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000230418 | Investor Class Shares      | WALSX           |
| C000230419 | Institutional Class Shares | WGLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WASATCH FUNDS TRUST

- **b. Investment Company Act file number:** 811-04920

- **c. CIK number of Registrant:** 0000806633

- **d. LEI of Registrant:** 549300B3CBVFTLZDYP46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 505 WAKARA WAY

  - **City:** SALT LAKE CITY

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84108

  - **Telephone number:** 801-533-0777

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wasatch Long/Short Alpha Fund

- **b. EDGAR series identifier (if any):** S000073482

- **c. LEI of Series:** 549300V4NZQJ7QY2DX66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $65658902.93

**Total Liabilities:** $22663784.42

**Net Assets:** $42995118.51

**Cash Not Reported:** $7921883.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230418 | -4.29%               | -0.23%               | -2.87%               |
| Class ID C000230419 | -4.34%               | -0.23%               | -2.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3054539.56             | $761957.14                                 |
| Month 2  | $-382249.71              | $311330.27                                 |
| Month 3  | $-1432047.34             | $43842.29                                  |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc                       | UL Solutions, Inc.                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     23860 | NS      | $1690719.60   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                           | Sprinklr, Inc.                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Short            | EC               | CORP              | US        |    -46140 | NS      | $-356200.80   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39642 | NS      | $2020949.16   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes, Inc.                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $1183124.04   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp.                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Short            | EC               | CORP              | US        |     -1531 | NS      | $-186031.81   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                       | DHT Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     63441 | NS      | $758119.95    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp.                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4695 | NS      | $1455778.65   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17060 | NS      | $881490.20    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets, Inc.                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -2893 | NS      | $-414219.74   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB, Inc.                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |     -1128 | NS      | $-350108.64   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $2523224.85   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana, Inc.                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Short            | EC               | CORP              | US        |    -33133 | NS      | $-442656.88   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     50668 | NS      | $1819487.88   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11153 | NS      | $1503312.87   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                      | Joby Aviation, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26915 | NS      | $-434408.10   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3996 | NS      | $797601.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                               | Figs, Inc.                               | CUSIP: 30260D103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34998 | NS      | $-234136.62   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | ARES Management Corp.                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -1589 | NS      | $-254065.21   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc            | Phathom Pharmaceuticals, Inc.            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48525 | NS      | $571139.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen, Inc.                         | CUSIP: 87043Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -51743 | NS      | $-412909.14   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot, Inc.                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2928 | NS      | $1369718.40   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings, Inc.                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Short            | EC               | CORP              | US        |    -26135 | NS      | $-380002.90   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                           | Pulmonx Corp.                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Short            | EC               | CORP              | US        |    -64583 | NS      | $-104624.46   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Short            | EC               | CORP              | US        |     -9141 | NS      | $-419480.49   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                             | Sunrun, Inc.                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -29177 | NS      | $-504470.33   | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co., Inc.              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -21966 | NS      | $-543878.16   | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                     | Thryv Holdings, Inc.                     | CUSIP: 886029206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -46465 | NS      | $-560367.90   | -1.30%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp.                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Short            | EC               |  | US        |     -1334 | NS      | $-257928.90   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc              | Esperion Therapeutics, Inc.              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    341805 | NS      | $905783.25    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                               | Snap, Inc.                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |    -66370 | NS      | $-511712.70   | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp.                             | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2041 | NS      | $-282719.32   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J.M. Smucker Co.                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |     -1823 | NS      | $-197977.80   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings SA                         | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      9051 | NS      | $1075439.82   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant, Inc.                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5520 | NS      | $1642641.60   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems, Inc.            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4317 | NS      | $320321.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia, Inc.                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Short            | EC               | CORP              | US        |    -13755 | NS      | $-323517.60   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                    | Affirm Holdings, Inc.                    | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4043 | NS      | $-295462.44   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11265 | NS      | $1329157.35   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                | Viking Therapeutics, Inc.                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5573 | NS      | $146458.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     57251 | NS      | $1090059.04   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS               | Sangamo Therapeutics, Inc.               | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |    178571 | NS      | $26785.65     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global, Inc.                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Short            | EC               | CORP              | US        |    -61371 | NS      | $-371294.55   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia, Inc.                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3304 | NS      | $989085.44    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio, Inc.                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |     -2039 | NS      | $-204083.51   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14040 | NS      | $1302912.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity, Inc.                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |     -5659 | NS      | $-496011.35   | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp.                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -2819 | NS      | $-400100.67   | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc           | Life Time Group Holdings, Inc.           | CUSIP: 53190C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9321 | NS      | $-257259.60   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                             | Nkarta, Inc.                             | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57441 | NS      | $118902.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                 | Real Brokerage, Inc.                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Short            | EC               | CORP              | CA        |   -104923 | NS      | $-438578.14   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software, Inc.                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8662 | NS      | $1991047.32   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd.               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6837 | NS      | $654984.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                | SkyWater Technology, Inc.                | CUSIP: 83089J108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27383 | NS      | $-510966.78   | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17831 | NS      | $1380119.40   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                      | SoundHound AI, Inc.                      | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29646 | NS      | $-476707.68   | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings, Inc.                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |     -2954 | NS      | $-480645.34   | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                         | ScanSource, Inc.                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14094 | NS      | $619995.06    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc.                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     39034 | NS      | $984437.48    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp.                         | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6593 | NS      | $-315870.63   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |     -6423 | NS      | $-520776.84   | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                      | Revolve Group, Inc.                      | CUSIP: 76156B107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23060 | NS      | $-491178.00   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                     | Remitly Global, Inc.                     | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11216 | NS      | $-182820.80   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4057 | NS      | $2085947.12   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                  | Nextdoor Holdings, Inc.                  | CUSIP: 65345M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -239300 | NS      | $-500137.00   | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                               | Domo, Inc.                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Short            | EC               | CORP              | US        |    -24875 | NS      | $-394020.00   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15434 | NS      | $2666532.18   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty, Inc.                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -102542 | NS      | $-414269.68   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                   | Marzetti Co.                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |     -1656 | NS      | $-286140.24   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                | BRC, Inc.                                | CUSIP: 05601U105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -367999 | NS      | $-574078.44   | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                        | MacroGenics, Inc.                        | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    148585 | NS      | $249622.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6218 | NS      | $2267207.16   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                      | YETI Holdings, Inc.                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14242 | NS      | $472549.56    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp.                     | CUSIP: 52472M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17752 | NS      | $-488357.52   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                               | Angi, Inc.                               | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Short            | EC               | CORP              | US        |    -25434 | NS      | $-413556.84   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108789 | NS      | $991067.79    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust      | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     30640 | NS      | $925940.80    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                           | Leslie's, Inc.                           | CUSIP: 527064208<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8663 | NS      | $-47644.85    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta, Inc.                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7297 | NS      | $730794.55    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                       | Elme Communities                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Short            | EC               |  | US        |    -19394 | NS      | $-326982.84   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group, Inc.                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -3162 | NS      | $-243632.10   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group, Inc.                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5200 | NS      | $992680.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                          | SmartRent, Inc.                          | CUSIP: 83193G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -308257 | NS      | $-434642.37   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide, Inc.                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11104 | NS      | $975042.24    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                         | Globalstar, Inc.                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |    -13699 | NS      | $-498506.61   | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                      | PDF Solutions, Inc.                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     24853 | NS      | $641704.46    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                          | Talkspace, Inc.                          | CUSIP: 87427V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -179201 | NS      | $-494594.76   | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc              | Sally Beauty Holdings, Inc.              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     85451 | NS      | $1391142.28   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                           | CS Disco, Inc.                           | CUSIP: 126327105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -69277 | NS      | $-447529.42   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems, Inc.           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2472 | NS      | $2275822.08   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group, Inc.                         | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6964 | NS      | $-420695.24   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26812 | NS      | $2540973.24   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3678 | NS      | $568986.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc            | Frontier Group Holdings, Inc.            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Short            | EC               | CORP              | US        |    -94003 | NS      | $-415023.25   | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc             | Howard Hughes Holdings, Inc.             | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |     -5600 | NS      | $-460152.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co.                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     20918 | NS      | $1491871.76   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp.                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -4502 | NS      | $-380734.14   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc      | Lindblad Expeditions Holdings, Inc.      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Short            | EC               | CORP              | US        |    -20001 | NS      | $-256012.80   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent, Inc.                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |    -27998 | NS      | $-554360.40   | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                 | Nurix Therapeutics, Inc.                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13308 | NS      | $122965.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10584 | NS      | $583284.24    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry, Inc.                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |     -5595 | NS      | $-304759.65   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     15522 | NS      | $513312.54    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp.                      | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9880 | NS      | $-355680.00   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                    | C4 Therapeutics, Inc.                    | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243988 | NS      | $541653.36    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                           | Oshkosh Corp.                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      9131 | NS      | $1184290.70   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar, Inc.                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5217 | NS      | $1210396.17   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                | Peloton Interactive, Inc.                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Short            | EC               | CORP              | US        |    -48780 | NS      | $-439020.00   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp.                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |    -18489 | NS      | $-424137.66   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15132 | NS      | $1115228.40   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings, Inc.                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Short            | EC               | CORP              | US        |    -55547 | NS      | $-362166.44   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO