Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CXT	CRANE NXT CO	47,360	$2.423M	1.6%	$51.16	$51.16	—	COM	224441105
TYL	TYLER TECHNOLOGIES INC	5,260	$1.538M	1.0%	$292.46	$292.46	—	COM	902252105
NEOG	NEOGEN CORP	168,254	$1.513M	1.0%	$8.99	$8.99	—	COM	640491106
CPRT	COPART INC	41,907	$1.181M	0.8%	$28.19	$28.19	—	COM	217204106
KNSL	KINSALE CAP GROUP INC	1,485	$490K	0.3%	$329.81	$329.81	—	COM	49714P108

Increased Positions (25)

BRKR BRUKER CORP 2.7%

Value $4.269M (+110.5%) Shares 70,930 (+26.4%) Share Price $60.18 Est. Cost/Share $55.47 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 2.8%

Value $4.348M (+56.2%) Shares 145,041 (+17.6%) Share Price $29.98 Est. Cost/Share $30.40 Unrealized @ Report Date —

SN SHARKNINJA INC 2.2%

Value $3.467M (+70.8%) Shares 22,770 (+18.8%) Share Price $152.27 Est. Cost/Share $112.83 Unrealized @ Report Date —

INFU INFUSYSTEM HLDGS INC 1.1%

Value $1.784M (+138.7%) Shares 184,819 (+128.3%) Share Price $9.65 Est. Cost/Share $9.04 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 2.0%

Value $3.077M (+47.4%) Shares 41,026 (+10.8%) Share Price $75.00 Est. Cost/Share $71.36 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 1.4%

Value $2.186M (+68.3%) Shares 24,200 (+55.7%) Share Price $90.32 Est. Cost/Share $85.72 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 2.1%

Value $3.327M (+35.4%) Shares 25,775 (+12.0%) Share Price $129.09 Est. Cost/Share $110.24 Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 1.2%

Value $1.883M (+55.0%) Shares 43,750 (+29.1%) Share Price $43.03 Est. Cost/Share $40.64 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 1.7%

Value $2.688M (+30.2%) Shares 128,171 (+67.2%) Share Price $20.97 Est. Cost/Share $24.12 Unrealized @ Report Date —

VYX NCR VOYIX CORPORATION 1.1%

Value $1.665M (+58.9%) Shares 203,769 (+23.1%) Share Price $8.17 Est. Cost/Share $12.81 Unrealized @ Report Date —

SARO STANDARDAERO INC 2.3%

Value $3.63M (+18.1%) Shares 121,378 (+2.0%) Share Price $29.91 Est. Cost/Share $28.64 Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 1.6%

Value $2.425M (+29.3%) Shares 212,721 (+4.4%) Share Price $11.40 Est. Cost/Share $8.12 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 2.0%

Value $3.079M (+21.7%) Shares 68,267 (+7.6%) Share Price $45.10 Est. Cost/Share $60.99 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 1.2%

Value $1.872M (+41.4%) Shares 11,844 (+7.2%) Share Price $158.08 Est. Cost/Share $95.91 Unrealized @ Report Date —

COO COOPER COS INC 1.9%

Value $3.015M (+21.8%) Shares 42,050 (+21.5%) Share Price $71.71 Est. Cost/Share $73.87 Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 1.1%

Value $1.651M (+39.3%) Shares 116,484 (+15.9%) Share Price $14.17 Est. Cost/Share $16.10 Unrealized @ Report Date —

RDNT RADNET INC 1.3%

Value $1.954M (+31.3%) Shares 31,686 (+19.0%) Share Price $61.67 Est. Cost/Share $63.18 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.358M (+37.0%) Shares 3,415 (+58.8%) Share Price $397.68 Est. Cost/Share $475.30 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.7%

Value $1.12M (+29.1%) Shares 138,478 (+5.0%) Share Price $8.09 Est. Cost/Share $10.86 Unrealized @ Report Date —

ACNT ASCENT INDUSTRIES CO 1.1%

Value $1.703M (+16.0%) Shares 113,302 (+2.8%) Share Price $15.03 Est. Cost/Share $12.97 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $362K (+161.4%) Shares 31,953 (+96.6%) Share Price $11.33 Est. Cost/Share $11.18 Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 1.7%

Value $2.663M (+8.9%) Shares 34,587 (+10.4%) Share Price $77.00 Est. Cost/Share $84.49 Unrealized @ Report Date —

ADNT ADIENT PLC 0.8%

Value $1.305M (+12.0%) Shares 70,998 (+23.2%) Share Price $18.38 Est. Cost/Share $21.12 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 1.7%

Value $2.565M (+5.7%) Shares 40,880 (+3.5%) Share Price $62.75 Est. Cost/Share $56.45 Unrealized @ Report Date —

CNM CORE & MAIN INC 1.5%

Value $2.407M (+4.0%) Shares 49,880 (+6.5%) Share Price $48.25 Est. Cost/Share $47.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRKR	BRUKER CORP	70,930 (+26.4%)	$4.269M (+110.5%)	2.7%	$60.18	$55.47	—	COM	116794108
CUZ	COUSINS PPTYS INC	145,041 (+17.6%)	$4.348M (+56.2%)	2.8%	$29.98	$30.40	—	COM NEW	222795502
SN	SHARKNINJA INC	22,770 (+18.8%)	$3.467M (+70.8%)	2.2%	$152.27	$112.83	—	COM SHS	G8068L108
INFU	INFUSYSTEM HLDGS INC	184,819 (+128.3%)	$1.784M (+138.7%)	1.1%	$9.65	$9.04	—	COM	45685K102
HAE	HAEMONETICS CORP MASS	41,026 (+10.8%)	$3.077M (+47.4%)	2.0%	$75.00	$71.36	—	COM	405024100
HQY	HEALTHEQUITY INC	24,200 (+55.7%)	$2.186M (+68.3%)	1.4%	$90.32	$85.72	—	COM	42226A107
EWBC	EAST WEST BANCORP INC	25,775 (+12.0%)	$3.327M (+35.4%)	2.1%	$129.09	$110.24	—	COM	27579R104
BIRK	BIRKENSTOCK HOLDING PLC	43,750 (+29.1%)	$1.883M (+55.0%)	1.2%	$43.03	$40.64	—	COM SHS	M2029K104
OPCH	OPTION CARE HEALTH INC	128,171 (+67.2%)	$2.688M (+30.2%)	1.7%	$20.97	$24.12	—	COM NEW	68404L201
VYX	NCR VOYIX CORPORATION	203,769 (+23.1%)	$1.665M (+58.9%)	1.1%	$8.17	$12.81	—	COM	62886E108
SARO	STANDARDAERO INC	121,378 (+2.0%)	$3.63M (+18.1%)	2.3%	$29.91	$28.64	—	COM	85423L103
VMD	VIEMED HEALTHCARE INC	212,721 (+4.4%)	$2.425M (+29.3%)	1.6%	$11.40	$8.12	—	COM	92663R105
ROCK	GIBRALTAR INDS INC	68,267 (+7.6%)	$3.079M (+21.7%)	2.0%	$45.10	$60.99	—	COM	374689107
GVA	GRANITE CONSTR INC	11,844 (+7.2%)	$1.872M (+41.4%)	1.2%	$158.08	$95.91	—	COM	387328107
COO	COOPER COS INC	42,050 (+21.5%)	$3.015M (+21.8%)	1.9%	$71.71	$73.87	—	COM	216648501
BV	BRIGHTVIEW HLDGS INC	116,484 (+15.9%)	$1.651M (+39.3%)	1.1%	$14.17	$16.10	—	COM	10948C107
RDNT	RADNET INC	31,686 (+19.0%)	$1.954M (+31.3%)	1.3%	$61.67	$63.18	—	COM	750491102
ISRG	INTUITIVE SURGICAL INC	3,415 (+58.8%)	$1.358M (+37.0%)	0.9%	$397.68	$475.30	—	COM NEW	46120E602
TIC	TIC SOLUTIONS INC	138,478 (+5.0%)	$1.12M (+29.1%)	0.7%	$8.09	$10.86	—	COM	00510N102
ACNT	ASCENT INDUSTRIES CO	113,302 (+2.8%)	$1.703M (+16.0%)	1.1%	$15.03	$12.97	—	COM	871565107
TTI	TETRA TECHNOLOGIES INC DEL	31,953 (+96.6%)	$362K (+161.4%)	0.2%	$11.33	$11.18	—	COM	88162F105
LMB	LIMBACH HLDGS INC	34,587 (+10.4%)	$2.663M (+8.9%)	1.7%	$77.00	$84.49	—	COM	53263P105
ADNT	ADIENT PLC	70,998 (+23.2%)	$1.305M (+12.0%)	0.8%	$18.38	$21.12	—	ORD SHS	G0084W101
CMC	COMMERCIAL METALS CO	40,880 (+3.5%)	$2.565M (+5.7%)	1.7%	$62.75	$56.45	—	COM	201723103
CNM	CORE & MAIN INC	49,880 (+6.5%)	$2.407M (+4.0%)	1.5%	$48.25	$47.57	—	CL A	21874C102

Exited Positions (2)

NOMD NOMAD FOODS LTD 0.9%

Value $1.361M Shares 141,590 Share Price $9.61 Est. Cost/Share $17.63 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $469K Shares 8,236 Share Price $57.00 Est. Cost/Share $73.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOMD	NOMAD FOODS LTD	141,590	$1.361M	0.9%	$9.61	$17.63	—	—	G6564A105
PCOR	PROCORE TECHNOLOGIES INC	8,236	$469K	0.3%	$57.00	$73.96	—	—	74275K108

Decreased Positions (17)

MOD MODINE MFG CO 1.1%

Value $1.699M (-40.6%) Shares 6,361 (-51.8%) Share Price $267.02 Est. Cost/Share $123.71 Unrealized @ Report Date —

SYNA SYNAPTICS INC 1.4%

Value $2.194M (+67.1%) Shares 17,663 (-5.8%) Share Price $124.23 Est. Cost/Share $74.34 Unrealized @ Report Date —

FLS FLOWSERVE CORP 1.8%

Value $2.729M (-22.8%) Shares 36,794 (-23.5%) Share Price $74.16 Est. Cost/Share $56.16 Unrealized @ Report Date —

ATI ATI INC 2.9%

Value $4.463M (+18.3%) Shares 22,645 (-12.7%) Share Price $197.10 Est. Cost/Share $88.59 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $3.313M (+25.2%) Shares 6,938 (-11.4%) Share Price $477.57 Est. Cost/Share $303.89 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 1.8%

Value $2.86M (+24.8%) Shares 31,524 (-18.1%) Share Price $90.74 Est. Cost/Share $28.45 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.8%

Value $1.319M (-27.8%) Shares 113,383 (-12.3%) Share Price $11.63 Est. Cost/Share $31.51 Unrealized @ Report Date —

SLB SLB LIMITED 1.1%

Value $1.671M (-22.9%) Shares 35,942 (-14.7%) Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date —

MKSI MKS INC. 3.0%

Value $4.739M (+11.6%) Shares 10,655 (-42.4%) Share Price $444.80 Est. Cost/Share $105.36 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 1.3%

Value $2.023M (+31.8%) Shares 21,048 (-18.5%) Share Price $96.10 Est. Cost/Share $45.21 Unrealized @ Report Date —

BELFB BEL FUSE INC 1.7%

Value $2.569M (+17.3%) Shares 7,715 (-30.3%) Share Price $333.04 Est. Cost/Share $80.56 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 1.2%

Value $1.895M (+20.1%) Shares 39,690 (-11.4%) Share Price $47.74 Est. Cost/Share $35.80 Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 1.5%

Value $2.351M (-11.8%) Shares 131,704 (-24.2%) Share Price $17.85 Est. Cost/Share $7.81 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 1.4%

Value $2.134M (+12.0%) Shares 11,410 (-41.6%) Share Price $187.02 Est. Cost/Share $22.65 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 2.6%

Value $4.084M (+5.0%) Shares 159,286 (-6.8%) Share Price $25.64 Est. Cost/Share $18.79 Unrealized @ Report Date —

KRC KILROY REALTY CORP 1.0%

Value $1.592M (-7.6%) Shares 42,493 (-30.5%) Share Price $37.47 Est. Cost/Share $35.83 Unrealized @ Report Date —

LAKE LAKELAND INDS INC 0.6%

Value $921K (+5.3%) Shares 86,117 (-19.3%) Share Price $10.69 Est. Cost/Share $19.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOD	MODINE MFG CO	6,361 (-51.8%)	$1.699M (-40.6%)	1.1%	$267.02	$123.71	—	COM	607828100
SYNA	SYNAPTICS INC	17,663 (-5.8%)	$2.194M (+67.1%)	1.4%	$124.23	$74.34	—	COM	87157D109
FLS	FLOWSERVE CORP	36,794 (-23.5%)	$2.729M (-22.8%)	1.8%	$74.16	$56.16	—	COM	34354P105
ATI	ATI INC	22,645 (-12.7%)	$4.463M (+18.3%)	2.9%	$197.10	$88.59	—	COM	01741R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,938 (-11.4%)	$3.313M (+25.2%)	2.1%	$477.57	$303.89	—	SPONSORED ADS	874039100
CECO	CECO ENVIRONMENTAL CORP	31,524 (-18.1%)	$2.86M (+24.8%)	1.8%	$90.74	$28.45	—	COM	125141101
VITL	VITAL FARMS INC	113,383 (-12.3%)	$1.319M (-27.8%)	0.8%	$11.63	$31.51	—	COM	92847W103
SLB	SLB LIMITED	35,942 (-14.7%)	$1.671M (-22.9%)	1.1%	$46.49	$36.06	—	COM STK	806857108
MKSI	MKS INC.	10,655 (-42.4%)	$4.739M (+11.6%)	3.0%	$444.80	$105.36	—	COM	55306N104
CHEF	CHEFS WHSE INC	21,048 (-18.5%)	$2.023M (+31.8%)	1.3%	$96.10	$45.21	—	COM	163086101
BELFB	BEL FUSE INC	7,715 (-30.3%)	$2.569M (+17.3%)	1.7%	$333.04	$80.56	—	CL B	077347300
ST	SENSATA TECHNOLOGIES HLDG PL	39,690 (-11.4%)	$1.895M (+20.1%)	1.2%	$47.74	$35.80	—	SHS	G8060N102
MAMA	MAMAS CREATIONS INC	131,704 (-24.2%)	$2.351M (-11.8%)	1.5%	$17.85	$7.81	—	COM	56146T103
TTMI	TTM TECHNOLOGIES INC	11,410 (-41.6%)	$2.134M (+12.0%)	1.4%	$187.02	$22.65	—	COM	87305R109
FHN	FIRST HORIZON CORPORATION	159,286 (-6.8%)	$4.084M (+5.0%)	2.6%	$25.64	$18.79	—	COM	320517105
KRC	KILROY REALTY CORP	42,493 (-30.5%)	$1.592M (-7.6%)	1.0%	$37.47	$35.83	—	COM	49427F108
LAKE	LAKELAND INDS INC	86,117 (-19.3%)	$921K (+5.3%)	0.6%	$10.69	$19.01	—	COM	511795106

Unchanged Positions (18)

CON CONCENTRA GROUP HOLDINGS PAR 2.6%

Value $4.05M Shares 136,150 Share Price $29.75 Est. Cost/Share $21.43 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 2.3%

Value $3.558M Shares 32,073 Share Price $110.94 Est. Cost/Share $91.85 Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 2.4%

Value $3.78M Shares 142,209 Share Price $26.58 Est. Cost/Share $18.40 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 3.0%

Value $4.585M Shares 143,065 Share Price $32.05 Est. Cost/Share $26.70 Unrealized @ Report Date —

VSEC VSE CORP 2.0%

Value $3.111M Shares 13,617 Share Price $228.50 Est. Cost/Share $104.96 Unrealized @ Report Date —

CACI CACI INTL INC 2.0%

Value $3.112M Shares 6,718 Share Price $463.26 Est. Cost/Share $431.41 Unrealized @ Report Date —

SM SM ENERGY COMPANY 1.6%

Value $2.501M Shares 95,806 Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.5%

Value $2.303M Shares 56,360 Share Price $40.87 Est. Cost/Share $45.81 Unrealized @ Report Date —

SE SEA LTD 1.4%

Value $2.142M Shares 22,350 Share Price $95.83 Est. Cost/Share $82.81 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value $2.082M Shares 98,647 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —

OSK OSHKOSH CORP 2.3%

Value $3.565M Shares 23,225 Share Price $153.48 Est. Cost/Share $102.34 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 1.3%

Value $2.054M Shares 12,650 Share Price $162.35 Est. Cost/Share $177.32 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value $1.606M Shares 43,276 Share Price $37.12 Est. Cost/Share $39.99 Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 0.8%

Value $1.187M Shares 45,363 Share Price $26.17 Est. Cost/Share $24.25 Unrealized @ Report Date —

IOT SAMSARA INC 1.3%

Value $2.045M Shares 63,071 Share Price $32.43 Est. Cost/Share $36.54 Unrealized @ Report Date —

ITRI ITRON INC 0.8%

Value $1.299M Shares 15,012 Share Price $86.53 Est. Cost/Share $98.74 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 1.2%

Value $1.854M Shares 42,940 Share Price $43.18 Est. Cost/Share $72.60 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.7%

Value $1.054M Shares 29,398 Share Price $35.86 Est. Cost/Share $45.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CON	CONCENTRA GROUP HOLDINGS PAR	136,150	$4.05M	2.6%	$29.75	$21.43	—	COMMON STOCK	20603L102
LNTH	LANTHEUS HLDGS INC	32,073	$3.558M	2.3%	$110.94	$91.85	—	COM	516544103
LYTS	LSI INDS INC OHIO	142,209	$3.78M	2.4%	$26.58	$18.40	—	COM	50216C108
COLB	COLUMBIA BKG SYS INC	143,065	$4.585M	3.0%	$32.05	$26.70	—	COM	197236102
VSEC	VSE CORP	13,617	$3.111M	2.0%	$228.50	$104.96	—	COM	918284100
CACI	CACI INTL INC	6,718	$3.112M	2.0%	$463.26	$431.41	—	CL A	127190304
SM	SM ENERGY COMPANY	95,806	$2.501M	1.6%	$26.10	$19.89	—	COM	78454L100
YUMC	YUM CHINA HLDGS INC	56,360	$2.303M	1.5%	$40.87	$45.81	—	COM	98850P109
SE	SEA LTD	22,350	$2.142M	1.4%	$95.83	$82.81	—	SPONSORD ADS	81141R100
NCLH	NORWEGIAN CRUISE LINE HLDGS	98,647	$2.082M	1.3%	$21.11	$21.11	—	SHS	G66721104
OSK	OSHKOSH CORP	23,225	$3.565M	2.3%	$153.48	$102.34	—	COM	688239201
AVY	AVERY DENNISON CORP	12,650	$2.054M	1.3%	$162.35	$177.32	—	COM	053611109
BEPC	BROOKFIELD RENEWABLE CORP	43,276	$1.606M	1.0%	$37.12	$39.99	—	CL A EX SUB VTG	11285B108
IGIC	INTL GNRL INSURANCE HLDNGS L	45,363	$1.187M	0.8%	$26.17	$24.25	—	SHS	G4809J106
IOT	SAMSARA INC	63,071	$2.045M	1.3%	$32.43	$36.54	—	COM CL A	79589L106
ITRI	ITRON INC	15,012	$1.299M	0.8%	$86.53	$98.74	—	COM	465741106
LW	LAMB WESTON HLDGS INC	42,940	$1.854M	1.2%	$43.18	$72.60	—	COM	513272104
EPAC	ENERPAC TOOL GROUP CORP	29,398	$1.054M	0.7%	$35.86	$45.73	—	CL A COM	292765104