Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DORM	DORMAN PRODUCTS INC COM	684,382	$93.39M	2.1%	$136.45	—	COM	258278100
OII	OCEANEERING INTL INC COM	1,648,423	$66.79M	1.5%	$40.52	—	COM	675232102
ICUI	ICU MED INC COM	314,768	$46.15M	1.1%	$146.61	—	COM	44930G107
AEIS	ADVANCED ENERGY INDS COM	9,207	$3.433M	0.1%	$372.91	—	COM	007973100
CPRT	COPART INC COM	75,677	$2.133M	0.0%	$28.19	—	COM	217204106

Increased Positions (24)

LNTH LANTHEUS HLDGS INC COM 4.1%

Value $177M (+49.5%) Shares 1,599,379 (+2.2%) Est. Cost $63.60 Unrealized —

NSP INSPERITY INC COM 3.1%

Value $136M (+71.2%) Shares 3,304,074 (+12.1%) Est. Cost $63.05 Unrealized —

MMS MAXIMUS INC COM 2.4%

Value $107M (+94.4%) Shares 1,982,415 (+131.8%) Est. Cost $64.07 Unrealized —

YETI YETI HLDGS INC COM 3.7%

Value $162M (+42.4%) Shares 3,277,296 (+5.1%) Est. Cost $35.16 Unrealized —

SKWD SKYWARD SPECIALTY INS COM 3.9%

Value $169M (+39.0%) Shares 2,894,407 (+4.1%) Est. Cost $48.70 Unrealized —

FTDR FRONTDOOR INC COM 3.0%

Value $131M (+52.6%) Shares 1,684,065 (+4.0%) Est. Cost $43.17 Unrealized —

UHAL/B U HAUL HOLDING CO 2.6%

Value $113M (+37.5%) Shares 1,951,075 (+6.4%) Est. Cost $59.44 Unrealized —

ACIW ACI WORLDWIDE INC COM 2.8%

Value $122M (+33.0%) Shares 2,424,247 (+8.5%) Est. Cost $38.25 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 3.5%

Value $153M (+24.2%) Shares 1,219,906 (+20.1%) Est. Cost $154.85 Unrealized —

FCNCA FIRST CTZNS BANCSHS NC CL A 4.0%

Value $175M (+18.7%) Shares 84,206 (+7.5%) Est. Cost $1064.40 Unrealized —

RHP RYMAN HOSPITALITY PPTY COM 2.1%

Value $91.39M (+41.7%) Shares 710,878 (+1.7%) Est. Cost $90.30 Unrealized —

OSW ONESPAWORLD HOLDINGS L COM 2.6%

Value $112M (+25.5%) Shares 3,962,810 (+2.0%) Est. Cost $21.15 Unrealized —

EEFT EURONET WORLDWIDE INC COM 2.7%

Value $119M (+20.4%) Shares 1,627,141 (+9.2%) Est. Cost $89.94 Unrealized —

COLD AMERICOLD RLTY TR COM 1.3%

Value $57.59M (+47.7%) Shares 3,663,227 (+7.7%) Est. Cost $13.45 Unrealized —

LOPE GRAND CANYON ED INC COM 2.9%

Value $126M (+15.2%) Shares 882,927 (+36.9%) Est. Cost $149.83 Unrealized —

FAF FIRST AMERN FINL CORP COM 2.4%

Value $107M (+15.9%) Shares 1,553,234 (+1.9%) Est. Cost $54.83 Unrealized —

WTM WHITE MTNS INS GRP LTD COM 2.1%

Value $92.27M (+12.3%) Shares 44,480 (+19.0%) Est. Cost $1343.05 Unrealized —

CDRE CADRE HLDGS INC COM 1.8%

Value $78.07M (+13.7%) Shares 2,738,373 (+22.4%) Est. Cost $32.50 Unrealized —

INDB INDEPENDENT BK CP MASS COM 1.3%

Value $55.08M (+12.8%) Shares 657,871 (+1.3%) Est. Cost $62.20 Unrealized —

IDCC INTERDIGITAL INC COM 3.0%

Value $130M (+2.2%) Shares 460,404 (+9.0%) Est. Cost $171.69 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 1.0%

Value $44.01M (+6.5%) Shares 435,362 (+1.9%) Est. Cost $57.10 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.2%

Value $6.9M (+39.4%) Shares 60,264 (+18.9%) Est. Cost $99.95 Unrealized —

SSNC SS&C TECHNOLOGIES HLDG COM 0.1%

Value $5.229M (+17.1%) Shares 84,270 (+27.6%) Est. Cost $60.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $5.335M (-8.9%) Shares 43,336 (+16.4%) Est. Cost $111.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNTH	LANTHEUS HLDGS INC COM	1,599,379 (+2.2%)	$177M (+49.5%)	4.1%	$63.60	—	COM	516544103
NSP	INSPERITY INC COM	3,304,074 (+12.1%)	$136M (+71.2%)	3.1%	$63.05	—	COM	45778Q107
MMS	MAXIMUS INC COM	1,982,415 (+131.8%)	$107M (+94.4%)	2.4%	$64.07	—	COM	577933104
YETI	YETI HLDGS INC COM	3,277,296 (+5.1%)	$162M (+42.4%)	3.7%	$35.16	—	COM	98585X104
SKWD	SKYWARD SPECIALTY INS COM	2,894,407 (+4.1%)	$169M (+39.0%)	3.9%	$48.70	—	COM	830940102
FTDR	FRONTDOOR INC COM	1,684,065 (+4.0%)	$131M (+52.6%)	3.0%	$43.17	—	COM	35905A109
UHAL/B	U HAUL HOLDING CO	1,951,075 (+6.4%)	$113M (+37.5%)	2.6%	$59.44	—	COM	023586506
ACIW	ACI WORLDWIDE INC COM	2,424,247 (+8.5%)	$122M (+33.0%)	2.8%	$38.25	—	COM	004498101
PAYC	PAYCOM SOFTWARE INC COM	1,219,906 (+20.1%)	$153M (+24.2%)	3.5%	$154.85	—	COM	70432V102
FCNCA	FIRST CTZNS BANCSHS NC CL A	84,206 (+7.5%)	$175M (+18.7%)	4.0%	$1064.40	—	COM	31946M103
RHP	RYMAN HOSPITALITY PPTY COM	710,878 (+1.7%)	$91.39M (+41.7%)	2.1%	$90.30	—	COM	78377T107
OSW	ONESPAWORLD HOLDINGS L COM	3,962,810 (+2.0%)	$112M (+25.5%)	2.6%	$21.15	—	COM	P73684113
EEFT	EURONET WORLDWIDE INC COM	1,627,141 (+9.2%)	$119M (+20.4%)	2.7%	$89.94	—	COM	298736109
COLD	AMERICOLD RLTY TR COM	3,663,227 (+7.7%)	$57.59M (+47.7%)	1.3%	$13.45	—	COM	03064D108
LOPE	GRAND CANYON ED INC COM	882,927 (+36.9%)	$126M (+15.2%)	2.9%	$149.83	—	COM	38526M106
FAF	FIRST AMERN FINL CORP COM	1,553,234 (+1.9%)	$107M (+15.9%)	2.4%	$54.83	—	COM	31847R102
WTM	WHITE MTNS INS GRP LTD COM	44,480 (+19.0%)	$92.27M (+12.3%)	2.1%	$1343.05	—	COM	G9618E107
CDRE	CADRE HLDGS INC COM	2,738,373 (+22.4%)	$78.07M (+13.7%)	1.8%	$32.50	—	COM	12763L105
INDB	INDEPENDENT BK CP MASS COM	657,871 (+1.3%)	$55.08M (+12.8%)	1.3%	$62.20	—	COM	453836108
IDCC	INTERDIGITAL INC COM	460,404 (+9.0%)	$130M (+2.2%)	3.0%	$171.69	—	COM	45867G101
EHC	ENCOMPASS HEALTH CORP COM	435,362 (+1.9%)	$44.01M (+6.5%)	1.0%	$57.10	—	COM	29261A100
CPT	CAMDEN PPTY TR SH BEN INT	60,264 (+18.9%)	$6.9M (+39.4%)	0.2%	$99.95	—	COM	133131102
SSNC	SS&C TECHNOLOGIES HLDG COM	84,270 (+27.6%)	$5.229M (+17.1%)	0.1%	$60.32	—	COM	78467J100
ICE	INTERCONTINENTAL EXCHANGE INC	43,336 (+16.4%)	$5.335M (-8.9%)	0.1%	$111.33	—	COM	45866F104

Exited Positions (3)

ASGN ASGN INC COM 1.5%

Value $63.91M Shares 1,650,955 Est. Cost $62.50 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.8%

Value $33.33M Shares 976,283 Est. Cost $20.05 Unrealized —

LKQ LKQ CORP COM 0.1%

Value $4.564M Shares 155,390 Est. Cost $36.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASGN	ASGN INC COM	1,650,955	$63.91M	1.5%	$62.50	—	—	00191U102
ESI	ELEMENT SOLUTIONS INC COM	976,283	$33.33M	0.8%	$20.05	—	—	28618M106
LKQ	LKQ CORP COM	155,390	$4.564M	0.1%	$36.03	—	—	501889208

Decreased Positions (37)

SIMO SILICON MOTION TECH CP SPONSOR 7.4%

Value $322M (+118.2%) Shares 966,060 (-26.5%) Est. Cost $60.20 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 1.8%

Value $77.27M (-35.6%) Shares 7,415,537 (-26.4%) Est. Cost $11.03 Unrealized —

ACLS AXCELIS TECHNOLOGIES I COM 4.0%

Value $176M (+14.0%) Shares 928,660 (-44.0%) Est. Cost $91.43 Unrealized —

MOD MODINE MFG CO COM 3.4%

Value $148M (+13.9%) Shares 555,686 (-7.6%) Est. Cost $82.84 Unrealized —

FORM FORMFACTOR INC COM 2.3%

Value $102M (-9.0%) Shares 639,922 (-44.8%) Est. Cost $31.90 Unrealized —

LSTR LANDSTAR SYS INC COM 2.7%

Value $118M (+7.6%) Shares 569,090 (-16.6%) Est. Cost $141.17 Unrealized —

VVX V2X INC COM 2.4%

Value $105M (+6.2%) Shares 1,406,416 (-2.4%) Est. Cost $53.32 Unrealized —

AGO ASSURED GUARANTY LTD COM 2.3%

Value $99.9M (-4.8%) Shares 1,246,181 (-3.2%) Est. Cost $62.28 Unrealized —

LYV LIVE NATION INC COM 0.1%

Value $3.663M (-43.7%) Shares 20,006 (-53.1%) Est. Cost $73.92 Unrealized —

AYI ACUITY BRANDS INC COM 0.2%

Value $7.411M (+32.9%) Shares 19,674 (-1.1%) Est. Cost $321.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $7.079M (+31.3%) Shares 77,619 (-7.0%) Est. Cost $63.15 Unrealized —

ST SENSATA TECHNOLOGIES H SHS 0.2%

Value $7.723M (+27.5%) Shares 161,775 (-5.9%) Est. Cost $38.35 Unrealized —

CTSH COGNIZANT TECH SOLUTNS CL A 0.0%

Value $2.009M (-43.1%) Shares 51,876 (-9.9%) Est. Cost $59.40 Unrealized —

AFG AMERICAN FINL GROUP 0.1%

Value $4.064M (-21.4%) Shares 29,043 (-28.2%) Est. Cost $80.29 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 2.1%

Value $94.15M (-1.1%) Shares 11,155,359 (-2.5%) Est. Cost $9.37 Unrealized —

AOS SMITH A O CORP 0.1%

Value $5.768M (-14.8%) Shares 91,963 (-10.4%) Est. Cost $65.37 Unrealized —

MTB M&T BANK CORP 0.1%

Value $4.024M (-19.0%) Shares 16,908 (-29.7%) Est. Cost $110.64 Unrealized —

BJ BJS WHSL CLUB HLDGS IN COM 0.1%

Value $4.079M (-17.0%) Shares 46,766 (-6.3%) Est. Cost $56.73 Unrealized —

FIS FIDELITY NATL INFO SVC COM 0.1%

Value $2.374M (-24.2%) Shares 61,046 (-8.6%) Est. Cost $53.89 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.1%

Value $5.228M (-12.0%) Shares 18,559 (-6.0%) Est. Cost $150.98 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $3.872M (-14.8%) Shares 69,760 (-6.3%) Est. Cost $17.61 Unrealized —

AMG AFFILIATED MNGRS GRP COM 0.2%

Value $6.652M (-8.5%) Shares 19,657 (-25.2%) Est. Cost $127.89 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $5.411M (-10.1%) Shares 47,007 (-7.3%) Est. Cost $127.50 Unrealized —

EXP EAGLE MATERIALS INC COM 0.1%

Value $5.089M (+13.3%) Shares 22,616 (-4.6%) Est. Cost $144.93 Unrealized —

COKE COCA COLA CONSOLIDATED,INC 0.2%

Value $7.485M (-7.4%) Shares 39,202 (-7.0%) Est. Cost $115.38 Unrealized —

ALSN ALLISON TRANSMISSION H COM 0.1%

Value $3.956M (-10.6%) Shares 35,088 (-7.1%) Est. Cost $38.19 Unrealized —

DUOL DUOLINGO INC CL A COM 0.1%

Value $2.372M (+15.1%) Shares 20,623 (-1.4%) Est. Cost $137.87 Unrealized —

XEL XCEL ENERGY 0.1%

Value $5.997M (-4.6%) Shares 74,677 (-5.6%) Est. Cost $53.35 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.1%

Value $4.981M (-5.1%) Shares 148,674 (-7.3%) Est. Cost $48.77 Unrealized —

FNF FIDELITY NATL FIN INC CL A 0.1%

Value $4.983M (-4.5%) Shares 105,663 (-6.1%) Est. Cost $29.24 Unrealized —

TPR TAPESTRY INC COM 0.1%

Value $6.352M (-2.9%) Shares 43,395 (-6.4%) Est. Cost $61.53 Unrealized —

TRU TRANSUNION COM 0.2%

Value $6.603M (-2.7%) Shares 91,532 (-6.7%) Est. Cost $64.40 Unrealized —

MAR MARRIOTT INTL INC 0.1%

Value $3.111M (+4.4%) Shares 8,393 (-7.9%) Est. Cost $249.21 Unrealized —

PGR PROGRESSIVE CORP-OHIO- 0.1%

Value $2.566M (+3.5%) Shares 11,747 (-6.0%) Est. Cost $70.08 Unrealized —

BOKF BOK FINL CORP COM NEW 0.1%

Value $3.599M (+2.2%) Shares 25,917 (-5.8%) Est. Cost $60.58 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.1%

Value $5.266M (+1.4%) Shares 62,258 (-7.5%) Est. Cost $72.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES COM 0.2%

Value $6.721M (-0.5%) Shares 19,197 (-19.8%) Est. Cost $144.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECH CP SPONSOR	966,060 (-26.5%)	$322M (+118.2%)	7.4%	$60.20	—	COM	82706C108
AHCO	ADAPTHEALTH CORP COMMON STOCK	7,415,537 (-26.4%)	$77.27M (-35.6%)	1.8%	$11.03	—	COM	00653Q102
ACLS	AXCELIS TECHNOLOGIES I COM	928,660 (-44.0%)	$176M (+14.0%)	4.0%	$91.43	—	COM	054540208
MOD	MODINE MFG CO COM	555,686 (-7.6%)	$148M (+13.9%)	3.4%	$82.84	—	COM	607828100
FORM	FORMFACTOR INC COM	639,922 (-44.8%)	$102M (-9.0%)	2.3%	$31.90	—	COM	346375108
LSTR	LANDSTAR SYS INC COM	569,090 (-16.6%)	$118M (+7.6%)	2.7%	$141.17	—	COM	515098101
VVX	V2X INC COM	1,406,416 (-2.4%)	$105M (+6.2%)	2.4%	$53.32	—	COM	92242T101
AGO	ASSURED GUARANTY LTD COM	1,246,181 (-3.2%)	$99.9M (-4.8%)	2.3%	$62.28	—	COM	G0585R106
LYV	LIVE NATION INC COM	20,006 (-53.1%)	$3.663M (-43.7%)	0.1%	$73.92	—	COM	538034109
AYI	ACUITY BRANDS INC COM	19,674 (-1.1%)	$7.411M (+32.9%)	0.2%	$321.75	—	COM	00508Y102
MCHP	MICROCHIP TECHNOLOGY INC	77,619 (-7.0%)	$7.079M (+31.3%)	0.2%	$63.15	—	COM	595017104
ST	SENSATA TECHNOLOGIES H SHS	161,775 (-5.9%)	$7.723M (+27.5%)	0.2%	$38.35	—	COM	G8060N102
CTSH	COGNIZANT TECH SOLUTNS CL A	51,876 (-9.9%)	$2.009M (-43.1%)	0.0%	$59.40	—	COM	192446102
AFG	AMERICAN FINL GROUP	29,043 (-28.2%)	$4.064M (-21.4%)	0.1%	$80.29	—	COM	025932104
HLMN	HILLMAN SOLUTIONS CORP COM	11,155,359 (-2.5%)	$94.15M (-1.1%)	2.1%	$9.37	—	COM	431636109
AOS	SMITH A O CORP	91,963 (-10.4%)	$5.768M (-14.8%)	0.1%	$65.37	—	COM	831865209
MTB	M&T BANK CORP	16,908 (-29.7%)	$4.024M (-19.0%)	0.1%	$110.64	—	COM	55261F104
BJ	BJS WHSL CLUB HLDGS IN COM	46,766 (-6.3%)	$4.079M (-17.0%)	0.1%	$56.73	—	COM	05550J101
FIS	FIDELITY NATL INFO SVC COM	61,046 (-8.6%)	$2.374M (-24.2%)	0.1%	$53.89	—	COM	31620M106
LPLA	LPL FINL HLDGS INC COM	18,559 (-6.0%)	$5.228M (-12.0%)	0.1%	$150.98	—	COM	50212V100
BKR	BAKER HUGHES COMPANY CL A	69,760 (-6.3%)	$3.872M (-14.8%)	0.1%	$17.61	—	COM	05722G100
AMG	AFFILIATED MNGRS GRP COM	19,657 (-25.2%)	$6.652M (-8.5%)	0.2%	$127.89	—	COM	008252108
DG	DOLLAR GEN CORP COM	47,007 (-7.3%)	$5.411M (-10.1%)	0.1%	$127.50	—	COM	256677105
EXP	EAGLE MATERIALS INC COM	22,616 (-4.6%)	$5.089M (+13.3%)	0.1%	$144.93	—	COM	26969P108
COKE	COCA COLA CONSOLIDATED,INC	39,202 (-7.0%)	$7.485M (-7.4%)	0.2%	$115.38	—	COM	191098102
ALSN	ALLISON TRANSMISSION H COM	35,088 (-7.1%)	$3.956M (-10.6%)	0.1%	$38.19	—	COM	01973R101
DUOL	DUOLINGO INC CL A COM	20,623 (-1.4%)	$2.372M (+15.1%)	0.1%	$137.87	—	COM	26603R106
XEL	XCEL ENERGY	74,677 (-5.6%)	$5.997M (-4.6%)	0.1%	$53.35	—	COM	98389B100
REXR	REXFORD INDL RLTY INC COM	148,674 (-7.3%)	$4.981M (-5.1%)	0.1%	$48.77	—	COM	76169C100
FNF	FIDELITY NATL FIN INC CL A	105,663 (-6.1%)	$4.983M (-4.5%)	0.1%	$29.24	—	COM	31620R303
TPR	TAPESTRY INC COM	43,395 (-6.4%)	$6.352M (-2.9%)	0.1%	$61.53	—	COM	876030107
TRU	TRANSUNION COM	91,532 (-6.7%)	$6.603M (-2.7%)	0.2%	$64.40	—	COM	89400J107
MAR	MARRIOTT INTL INC	8,393 (-7.9%)	$3.111M (+4.4%)	0.1%	$249.21	—	COM	571903202
PGR	PROGRESSIVE CORP-OHIO-	11,747 (-6.0%)	$2.566M (+3.5%)	0.1%	$70.08	—	COM	743315103
BOKF	BOK FINL CORP COM NEW	25,917 (-5.8%)	$3.599M (+2.2%)	0.1%	$60.58	—	COM	05561Q201
SFM	SPROUTS FMRS MKT INC COM	62,258 (-7.5%)	$5.266M (+1.4%)	0.1%	$72.37	—	COM	85208M102
KEYS	KEYSIGHT TECHNOLOGIES COM	19,197 (-19.8%)	$6.721M (-0.5%)	0.2%	$144.60	—	COM	49338L103

Unchanged Positions (6)

MSGS MADISON SQUARE GRDN SP CL A 2.0%

Value $89.69M Shares 223,173 Est. Cost $230.28 Unrealized —

FHB FIRST HAWAIIAN INC COM 1.8%

Value $77.96M Shares 2,660,876 Est. Cost $19.93 Unrealized —

WTFC WINTRUST FINL CORP COM 1.9%

Value $84.73M Shares 527,152 Est. Cost $81.54 Unrealized —

IBOC INTERNATIONAL BNCSHRS COM 1.3%

Value $56.95M Shares 749,761 Est. Cost $44.53 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $1.681M Shares 2,245 Est. Cost $256.55 Unrealized —

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $285K Shares 9,500 Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GRDN SP CL A	223,173	$89.69M	2.0%	$230.28	—	COM	55825T103
FHB	FIRST HAWAIIAN INC COM	2,660,876	$77.96M	1.8%	$19.93	—	COM	32051X108
WTFC	WINTRUST FINL CORP COM	527,152	$84.73M	1.9%	$81.54	—	COM	97650W108
IBOC	INTERNATIONAL BNCSHRS COM	749,761	$56.95M	1.3%	$44.53	—	COM	459044103
IVV	ISHARES TR S&P 500 INDEX	2,245	$1.681M	0.0%	$256.55	—	COM	464287200
SPSB	SPDR SER TR PORTFOLIO SHORT	9,500	$285K	0.0%	$29.44	—	COM	78464A474