BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	1,000	$9,221	1.2%	$37.23	+132.7%	PUT	912008109
GOOG	ALPHABET INC	250	$7,172	0.9%	$172.60	+87.5%	PUT	02079K107
SHW	SHERWIN WILLIAMS CO	175	$5,610	0.7%	$221.97	+60.1%	PUT	824348106
PFGC	PERFORMANCE FOOD GROUP CO	600	$5,140	0.7%	$48.99	+91.9%	PUT	71377A103
ELAN	ELANCO ANIMAL HEALTH INC	176,876	$4,233	0.5%	$24.57	0.0%	COM	28414H103
CR	CRANE COMPANY	244	$4,172	0.5%	$110.98	+78.6%	PUT	224408104
GLW	CORNING INC	300	$4,079	0.5%	$64.97	+71.9%	PUT	219350105
WELL	WELLTOWER INC	200	$3,954	0.5%	$177.21	+5.5%	PUT	95040Q104
VSEC	VSE CORP	200	$3,689	0.5%	$84.40	+146.4%	PUT	918284100
RRX	REGAL REXNORD CORPORATION	195	$3,652	0.5%	$143.73	+26.0%	PUT	758750103
SAIA	SAIA INC	100	$3,511	0.5%	$167.35	+122.3%	PUT	78709Y105
ITRI	ITRON INC	36,754	$3,296	0.4%	$98.74	0.0%	COM	465741106
IDXX	IDEXX LABS INC	58	$3,259	0.4%	$437.79	+53.1%	PUT	45168D104
AON	AON PLC	100	$3,228	0.4%	—	—	CALL	G0403H108
META	META PLATFORMS INC	50	$2,861	0.4%	$395.31	+65.8%	CALL	30303M102
HEI	HEICO CORP NEW	100	$2,742	0.4%	$338.92	0.0%	CALL	422806109
RBC	RBC BEARINGS INC	50	$2,716	0.4%	$389.28	+33.0%	PUT	75524B104
NVT	NVENT ELECTRIC PLC	200	$2,366	0.3%	$39.38	+185.2%	PUT	G6700G107
UMBF	UMB FINL CORP	200	$2,256	0.3%	$98.81	+26.6%	CALL	902788108
AMG	AFFILAITED MANAGERS GROUP	80	$2,214	0.3%	$258.45	+20.8%	PUT	008252108
SSNC	SS&C TECHNOLOGIES HLDGS INC	300	$2,027	0.3%	$70.90	+12.8%	CALL	78467J100
GPN	GLOBAL PMTS INC	300	$2,019	0.3%	$125.20	-40.2%	CALL	37940X102
RRX	REGAL REXNORD CORPORATION	100	$1,873	0.2%	$143.73	+26.0%	CALL	758750103
KGS	KODIAK GAS SVCS INC	300	$1,750	0.2%	—	—	CALL	50012A108
LFUS	LITTLEFUSE INC	50	$1,697	0.2%	$252.28	+26.8%	CALL	537008104
LFUS	LITTLEFUSE INC	50	$1,697	0.2%	$252.28	+26.8%	PUT	537008104
DBD	DIEBOLD NIXDORF INC	215	$1,622	0.2%	$39.04	+84.5%	PUT	253651202
CRH	CRH PLC	150	$1,577	0.2%	$98.58	+26.1%	CALL	G25508105
—	COOPER COS INC	200	$1,430	0.2%	$147.06	—	PUT	216648402
DOCS	DOXIMITY INC	60,002	$1,398	0.2%	$34.99	0.0%	CL A	26622P107
LPLA	LPL FINL HLDGS INC	45	$1,354	0.2%	$141.80	+151.7%	PUT	50212V100
ITRI	ITRON INC	150	$1,345	0.2%	$98.74	0.0%	CALL	465741106
SIG	SIGNET JEWELERS LIMITED	150	$1,270	0.2%	—	—	CALL	G81276100
GUSH	DIREXION SHS ETF TR	250	$1,106	0.1%	$48.47	—	CALL	25460G500
SN	SHARKNINJA INC	100	$1,059	0.1%	—	—	CALL	G8068L108
CCL	CARNIVAL CORP	400	$1,035	0.1%	—	—	CALL	143658300
HEI	HEICO CORP NEW	3,000	$823	0.1%	$338.92	0.0%	COM	422806109

Increased Positions (22)

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $123,565 (+20.8%) Shares 1,900 (+26.7%) Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.8%

Value ($000) $37,006 (+75.3%) Shares 600 (+71.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $10,870 (+83.0%) Shares 190 (+111.1%) Est. Cost $395.31 Unrealized +65.8%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $9,231 (+55.7%) Shares 1,000 (+53.8%) Est. Cost $86.18 Unrealized +10.2%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $8,119 (+67.1%) Shares 32,402 (+8.0%) Est. Cost $36.23 Unrealized +451.7%

TTMI TTM TECHNOLOGIES INC 1.0%

Value ($000) $7,599 (+46.8%) Shares 78,000 (+4.0%) Est. Cost $26.84 Unrealized +248.1%

RRX REGAL REXNORD CORPORATION 0.7%

Value ($000) $5,416 (+79.5%) Shares 28,924 (+34.5%) Est. Cost $143.73 Unrealized +26.0%

HD HOME DEPOT 0.4%

Value ($000) $3,230 (+212.9%) Shares 9,821 (+227.4%) Est. Cost $375.26 Unrealized +0.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.9%

Value ($000) $7,203 (+37.6%) Shares 335,813 (+26.2%) Est. Cost $20.41 Unrealized +8.4%

GUSH DIREXION SHS ETF TR 0.5%

Value ($000) $3,543 (+116.9%) Shares 80,120 (+7.4%) Est. Cost $48.47 Unrealized —

WELL WELLTOWER INC 0.6%

Value ($000) $4,847 (+53.6%) Shares 24,514 (+44.2%) Est. Cost $177.21 Unrealized +5.5%

EQIX EQUINIX INC 0.5%

Value ($000) $3,921 (+70.6%) Shares 40 (+33.3%) Est. Cost $387.02 Unrealized +97.4%

LFUS LITTLEFUSE INC 0.7%

Value ($000) $5,578 (+37.8%) Shares 16,438 (+2.7%) Est. Cost $252.28 Unrealized +26.8%

ON ON SEMICONDUCTOR CORP 0.7%

Value ($000) $5,154 (+20.5%) Shares 83,235 (+5.4%) Est. Cost $45.45 Unrealized +41.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $3,494 (+29.7%) Shares 17,885 (+4.1%) Est. Cost $124.84 Unrealized +46.7%

CR CRANE COMPANY 0.8%

Value ($000) $6,240 (+13.3%) Shares 36,494 (+22.2%) Est. Cost $110.98 Unrealized +78.6%

CACI CACI INTL INC 0.1%

Value ($000) $1,111 (+132.5%) Shares 2,043 (+127.8%) Est. Cost $474.18 Unrealized +27.2%

VNT VONTEIR CORPORATION 0.3%

Value ($000) $2,483 (+33.6%) Shares 70,000 (+40.0%) Est. Cost $36.65 Unrealized +7.1%

PTC PTC INC 0.5%

Value ($000) $3,803 (+9.2%) Shares 26,692 (+33.5%) Est. Cost $121.23 Unrealized +32.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,984 (+10.3%) Shares 21,109 (+17.3%) Est. Cost $87.14 Unrealized +14.9%

FTDR FRONTDOOR INC 0.4%

Value ($000) $3,320 (-4.1%) Shares 62,800 (+4.7%) Est. Cost $60.27 Unrealized -3.4%

CLS CELESTICA INC 0.5%

Value ($000) $4,208 (-1.8%) Shares 14,940 (+3.0%) Est. Cost $66.31 Unrealized +353.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,900 (+26.7%)	$123,565 (+20.8%)	15.9%	—	—	PUT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	600 (+71.4%)	$37,006 (+75.3%)	4.8%	—	—	PUT	78467Y107
META	META PLATFORMS INC	190 (+111.1%)	$10,870 (+83.0%)	1.4%	$395.31	+65.8%	PUT	30303M102
ORLY	OREILLY AUTOMOTIVE INC	1,000 (+53.8%)	$9,231 (+55.7%)	1.2%	$86.18	+10.2%	PUT	67103H107
VRT	VERTIV HOLDINGS CO	32,402 (+8.0%)	$8,119 (+67.1%)	1.0%	$36.23	+451.7%	COM CL A	92537N108
TTMI	TTM TECHNOLOGIES INC	78,000 (+4.0%)	$7,599 (+46.8%)	1.0%	$26.84	+248.1%	COM	87305R109
RRX	REGAL REXNORD CORPORATION	28,924 (+34.5%)	$5,416 (+79.5%)	0.7%	$143.73	+26.0%	COM	758750103
HD	HOME DEPOT	9,821 (+227.4%)	$3,230 (+212.9%)	0.4%	$375.26	+0.5%	COM	437076102
CON	CONCENTRA GROUP HOLDINGS PAR	335,813 (+26.2%)	$7,203 (+37.6%)	0.9%	$20.41	+8.4%	COMMON STOCK	20603L102
GUSH	DIREXION SHS ETF TR	80,120 (+7.4%)	$3,543 (+116.9%)	0.5%	$48.47	—	OIL GAS BL 2X SH	25460G500
WELL	WELLTOWER INC	24,514 (+44.2%)	$4,847 (+53.6%)	0.6%	$177.21	+5.5%	COM	95040Q104
EQIX	EQUINIX INC	40 (+33.3%)	$3,921 (+70.6%)	0.5%	$387.02	+97.4%	PUT	29444U700
LFUS	LITTLEFUSE INC	16,438 (+2.7%)	$5,578 (+37.8%)	0.7%	$252.28	+26.8%	COM	537008104
ON	ON SEMICONDUCTOR CORP	83,235 (+5.4%)	$5,154 (+20.5%)	0.7%	$45.45	+41.1%	COM	682189105
ODFL	OLD DOMINION FREIGHT LINE IN	17,885 (+4.1%)	$3,494 (+29.7%)	0.5%	$124.84	+46.7%	COM	679580100
CR	CRANE COMPANY	36,494 (+22.2%)	$6,240 (+13.3%)	0.8%	$110.98	+78.6%	COMMON STOCK	224408104
CACI	CACI INTL INC	2,043 (+127.8%)	$1,111 (+132.5%)	0.1%	$474.18	+27.2%	CL A	127190304
VNT	VONTEIR CORPORATION	70,000 (+40.0%)	$2,483 (+33.6%)	0.3%	$36.65	+7.1%	COM	928881101
PTC	PTC INC	26,692 (+33.5%)	$3,803 (+9.2%)	0.5%	$121.23	+32.7%	COM	69370C100
SCHW	SCHWAB CHARLES CORP	21,109 (+17.3%)	$1,984 (+10.3%)	0.3%	$87.14	+14.9%	COM	808513105
FTDR	FRONTDOOR INC	62,800 (+4.7%)	$3,320 (-4.1%)	0.4%	$60.27	-3.4%	COM	35905A109
CLS	CELESTICA INC	14,940 (+3.0%)	$4,208 (-1.8%)	0.5%	$66.31	+353.9%	COM	15101Q207

Exited Positions (34)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $34,096 Shares 500 Est. Cost — Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $24,616 Shares 1,000 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $7,764 Shares 300 Est. Cost $156.97 Unrealized +53.2%

FLEX FLEX LTD 0.8%

Value ($000) $6,042 Shares 1,000 Est. Cost $14.68 Unrealized +335.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $5,747 Shares 300 Est. Cost — Unrealized —

ACM AECOM 0.7%

Value ($000) $5,529 Shares 580 Est. Cost $49.09 Unrealized +97.8%

TRMB TRIMBLE INC 0.7%

Value ($000) $5,485 Shares 70,000 Est. Cost $81.17 Unrealized -12.5%

ROST ROSS STORES INC 0.7%

Value ($000) $5,404 Shares 300 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.6%

Value ($000) $5,038 Shares 17,663 Est. Cost $293.14 Unrealized +4.7%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $4,690 Shares 200 Est. Cost $145.99 Unrealized +80.3%

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $4,669 Shares 100 Est. Cost $212.46 Unrealized +134.4%

XYL XYLEM INC 0.5%

Value ($000) $4,085 Shares 300 Est. Cost — Unrealized —

CLS CELESTICA INC 0.5%

Value ($000) $4,020 Shares 136 Est. Cost $66.31 Unrealized +353.9%

WELL WELLTOWER INC 0.5%

Value ($000) $3,712 Shares 200 Est. Cost $177.21 Unrealized +5.5%

NXPI NXP SEMICONDUCTORS NV 0.4%

Value ($000) $3,256 Shares 150 Est. Cost $123.19 Unrealized +90.3%

TTI TETRA TECHNOLOGIES INC DEL 0.4%

Value ($000) $3,186 Shares 340,000 Est. Cost $7.72 Unrealized +42.9%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $2,728 Shares 15,000 Est. Cost $172.31 Unrealized +9.8%

ALH ALLIANCE LAUNDRY HLDGS INC 0.3%

Value ($000) $2,408 Shares 118,344 Est. Cost $24.03 Unrealized -6.5%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $2,166 Shares 400 Est. Cost $45.45 Unrealized +41.1%

ZTS ZOETIS INC 0.3%

Value ($000) $2,013 Shares 160 Est. Cost $137.73 Unrealized -8.5%

ITB ISHARES TR 0.2%

Value ($000) $1,926 Shares 20,000 Est. Cost $107.25 Unrealized —

FROG JFROG 0.2%

Value ($000) $1,874 Shares 30,000 Est. Cost $38.00 Unrealized +39.4%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $1,733 Shares 6,000 Est. Cost $271.28 Unrealized +12.1%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $1,636 Shares 40,000 Est. Cost $50.29 Unrealized -20.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,565 Shares 50 Est. Cost $209.20 Unrealized +54.5%

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,468 Shares 5,000 Est. Cost $271.37 Unrealized +26.4%

MRCY MERCURY SYS INC 0.2%

Value ($000) $1,460 Shares 200 Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value ($000) $1,410 Shares 30,000 Est. Cost $37.73 Unrealized +39.9%

ICLR ICON PLC 0.1%

Value ($000) $1,093 Shares 6,000 Est. Cost $200.16 Unrealized -21.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $981 Shares 12,000 Est. Cost $84.19 Unrealized -6.5%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $945 Shares 231 Est. Cost $50.29 Unrealized -20.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value ($000) $934 Shares 25,000 Est. Cost $22.35 Unrealized +100.2%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $431 Shares 5,124 Est. Cost $39.94 Unrealized +125.2%

MTZ MASTEC INC 0.0%

Value ($000) $326 Shares 1,500 Est. Cost $209.86 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500	$34,096	4.4%	—	—	CALL	78462F103
IWM	ISHARES TR	1,000	$24,616	3.2%	—	—	CALL	464287655
AJG	GALLAGHER ARTHUR J & CO	300	$7,764	1.0%	$156.97	+53.2%	PUT	363576109
FLEX	FLEX LTD	1,000	$6,042	0.8%	$14.68	+335.9%	PUT	Y2573F102
RSP	INVESCO EXCHANGE TRADED FD T	300	$5,747	0.7%	—	—	PUT	46137V357
ACM	AECOM	580	$5,529	0.7%	$49.09	+97.8%	PUT	00766T100
TRMB	TRIMBLE INC	70,000	$5,485	0.7%	$81.17	-12.5%	—	896239100
ROST	ROSS STORES INC	300	$5,404	0.7%	—	—	CALL	778296103
VMC	VULCAN MATLS CO	17,663	$5,038	0.6%	$293.14	+4.7%	—	929160109
CLH	CLEAN HARBORS INC	200	$4,690	0.6%	$145.99	+80.3%	PUT	184496107
HCA	HCA HEALTHCARE INC	100	$4,669	0.6%	$212.46	+134.4%	PUT	40412C101
XYL	XYLEM INC	300	$4,085	0.5%	—	—	CALL	98419M100
CLS	CELESTICA INC	136	$4,020	0.5%	$66.31	+353.9%	PUT	15101Q207
WELL	WELLTOWER INC	200	$3,712	0.5%	$177.21	+5.5%	CALL	95040Q104
NXPI	NXP SEMICONDUCTORS NV	150	$3,256	0.4%	$123.19	+90.3%	PUT	N6596X109
TTI	TETRA TECHNOLOGIES INC DEL	340,000	$3,186	0.4%	$7.72	+42.9%	—	88162F105
AVY	AVERY DENNISON CORP	15,000	$2,728	0.4%	$172.31	+9.8%	—	053611109
ALH	ALLIANCE LAUNDRY HLDGS INC	118,344	$2,408	0.3%	$24.03	-6.5%	—	01862Q107
ON	ON SEMICONDUCTOR CORP	400	$2,166	0.3%	$45.45	+41.1%	PUT	682189105
ZTS	ZOETIS INC	160	$2,013	0.3%	$137.73	-8.5%	PUT	98978V103
ITB	ISHARES TR	20,000	$1,926	0.2%	$107.25	—	—	464288752
FROG	JFROG	30,000	$1,874	0.2%	$38.00	+39.4%	—	M6191J100
BURL	BURLINGTON STORES INC	6,000	$1,733	0.2%	$271.28	+12.1%	—	122017106
BIRK	BIRKENSTOCK HOLDING PLC	40,000	$1,636	0.2%	$50.29	-20.6%	—	M2029K104
GOOGL	ALPHABET INC	50	$1,565	0.2%	$209.20	+54.5%	PUT	02079K305
LHX	L3 HARRIS TECHNOLOGIES INC	5,000	$1,468	0.2%	$271.37	+26.4%	—	502431109
MRCY	MERCURY SYS INC	200	$1,460	0.2%	—	—	PUT	589378108
AAMI	ACADIAN ASSET MANAGEMENT INC	30,000	$1,410	0.2%	$37.73	+39.9%	—	10948W103
ICLR	ICON PLC	6,000	$1,093	0.1%	$200.16	-21.9%	—	G4705A100
UBER	UBER TECHNOLOGIES INC	12,000	$981	0.1%	$84.19	-6.5%	—	90353T100
BIRK	BIRKENSTOCK HOLDING PLC	231	$945	0.1%	$50.29	-20.6%	PUT	M2029K104
PAHC	PHIBRO ANIMAL HEALTH CORP	25,000	$934	0.1%	$22.35	+100.2%	—	71742Q106
WAL	WESTERN ALLIANCE BANCORP	5,124	$431	0.1%	$39.94	+125.2%	—	957638109
MTZ	MASTEC INC	1,500	$326	0.0%	$209.86	+19.2%	—	576323109

Decreased Positions (64)

IWM ISHARES TR 12.8%

Value ($000) $99,200 (-8.4%) Shares 4,000 (-9.1%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $3,774 (-62.0%) Shares 200 (-60.0%) Est. Cost $66.14 Unrealized +211.8%

AMG AFFILAITED MANAGERS GROUP 0.3%

Value ($000) $2,115 (-70.7%) Shares 7,642 (-69.4%) Est. Cost $258.45 Unrealized +20.8%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $5,711 (-37.1%) Shares 26,367 (-24.8%) Est. Cost $156.97 Unrealized +53.2%

CRH CRH PLC 0.5%

Value ($000) $3,957 (-45.3%) Shares 37,645 (-35.0%) Est. Cost $98.58 Unrealized +26.1%

APH AMPHENOL CORP NEW 2.0%

Value ($000) $15,663 (-16.6%) Shares 123,962 (-10.8%) Est. Cost $41.85 Unrealized +249.8%

WSBC WESBANCO INC 0.5%

Value ($000) $4,074 (-40.0%) Shares 118,115 (-42.1%) Est. Cost $32.55 Unrealized +9.2%

ACM AECOM 0.4%

Value ($000) $2,834 (-48.8%) Shares 33,412 (-42.4%) Est. Cost $49.09 Unrealized +97.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $9,005 (-23.0%) Shares 43,238 (-14.6%) Est. Cost $131.82 Unrealized +72.1%

MOD MODINE MFG CO 1.1%

Value ($000) $8,422 (+46.7%) Shares 38,862 (-9.6%) Est. Cost $35.49 Unrealized +397.3%

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $5,404 (-27.0%) Shares 17,964 (-13.4%) Est. Cost $141.80 Unrealized +151.7%

COHR COHERENT CORP 0.5%

Value ($000) $3,573 (-35.5%) Shares 150 (-50.0%) Est. Cost $81.08 Unrealized +163.1%

COHR COHERENT CORP 0.7%

Value ($000) $5,717 (-22.6%) Shares 24,000 (-40.0%) Est. Cost $81.08 Unrealized +163.1%

PFGC PERFORMANCE FOOD GROUP CO 1.1%

Value ($000) $8,356 (-16.1%) Shares 97,548 (-11.9%) Est. Cost $48.99 Unrealized +91.9%

CDNL CARDINAL INFRASTRUCTURE GROUP 0.1%

Value ($000) $967 (-61.2%) Shares 24,392 (-76.3%) Est. Cost $24.69 Unrealized +7.9%

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $4,656 (-23.3%) Shares 28,664 (-17.1%) Est. Cost $76.62 Unrealized +118.4%

IDXX IDEXX LABS INC 0.7%

Value ($000) $5,299 (-20.8%) Shares 9,431 (-4.6%) Est. Cost $437.79 Unrealized +53.1%

GOOG ALPHABET INC 1.0%

Value ($000) $7,387 (-14.8%) Shares 25,752 (-6.8%) Est. Cost $172.60 Unrealized +87.5%

SARO STANDARDAERO INC 0.1%

Value ($000) $1,074 (-53.1%) Shares 41,564 (-47.9%) Est. Cost $26.66 Unrealized +17.3%

— COOPER COS INC 0.5%

Value ($000) $4,030 (-22.3%) Shares 56,363 (-11.0%) Est. Cost $147.06 Unrealized —

CWST CASELLA WASTE SYS INC 0.5%

Value ($000) $4,129 (-21.5%) Shares 52,043 (-3.0%) Est. Cost $74.95 Unrealized +35.7%

USFD US FOODS HLDG CORP 1.5%

Value ($000) $11,558 (+10.6%) Shares 125,340 (-9.7%) Est. Cost $37.23 Unrealized +132.7%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $5,261 (-17.2%) Shares 16,412 (-16.3%) Est. Cost $221.97 Unrealized +60.1%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $8,213 (-11.0%) Shares 650 (-4.8%) Est. Cost $41.85 Unrealized +249.8%

FLEX FLEX LTD 1.5%

Value ($000) $11,912 (-7.8%) Shares 181,970 (-14.9%) Est. Cost $14.68 Unrealized +335.9%

SKY CHAMPION HOMES INC 0.3%

Value ($000) $1,972 (-33.3%) Shares 26,522 (-24.2%) Est. Cost $72.96 Unrealized +23.7%

MAS MASCO CORP 0.5%

Value ($000) $4,219 (-18.0%) Shares 69,891 (-13.8%) Est. Cost $43.72 Unrealized +61.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $830 (-52.1%) Shares 12,286 (-38.0%) Est. Cost $70.90 Unrealized +12.8%

SSB SOUTHSTATE BK CORP 0.5%

Value ($000) $3,807 (-18.1%) Shares 41,153 (-16.6%) Est. Cost $96.71 Unrealized +4.3%

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $3,041 (-20.4%) Shares 27,363 (-22.2%) Est. Cost $81.01 Unrealized +49.0%

BCO BRINKS CO 0.2%

Value ($000) $1,421 (-34.2%) Shares 13,713 (-25.9%) Est. Cost $62.09 Unrealized +103.3%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $5,110 (-12.6%) Shares 25,957 (-3.6%) Est. Cost $123.19 Unrealized +90.3%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $9,494 (-7.1%) Shares 50,310 (-2.2%) Est. Cost $66.14 Unrealized +211.8%

VSEC VSE CORP 0.8%

Value ($000) $6,389 (-10.2%) Shares 34,636 (-15.9%) Est. Cost $84.40 Unrealized +146.4%

EQIX EQUINIX INC 0.6%

Value ($000) $4,909 (+17.1%) Shares 5,008 (-8.5%) Est. Cost $387.02 Unrealized +97.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $856 (-45.3%) Shares 2,978 (-40.4%) Est. Cost $209.20 Unrealized +54.5%

XBI SPDR S&P BIOTECH ETF 0.6%

Value ($000) $4,326 (-14.0%) Shares 33,866 (-17.9%) Est. Cost $100.23 Unrealized —

PTC PTC INC 0.1%

Value ($000) $1,083 (-37.8%) Shares 76 (-24.0%) Est. Cost $121.23 Unrealized +32.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $2,823 (-18.7%) Shares 62,324 (-10.3%) Est. Cost $50.20 Unrealized +5.0%

MOD MODINE MFG CO 0.4%

Value ($000) $3,251 (+21.7%) Shares 150 (-25.0%) Est. Cost $35.49 Unrealized +397.3%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $3,897 (+16.7%) Shares 400 (-17.4%) Est. Cost $26.84 Unrealized +248.1%

KRE SPDR S&P REGIONAL BANKING 0.5%

Value ($000) $4,030 (-10.9%) Shares 61,858 (-11.4%) Est. Cost $50.30 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $6,293 (+7.4%) Shares 46,280 (-30.9%) Est. Cost $64.97 Unrealized +71.9%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $1,690 (-19.9%) Shares 4,946 (-8.3%) Est. Cost $372.52 Unrealized +5.6%

POOL POOL CORP 0.1%

Value ($000) $956 (-29.6%) Shares 4,723 (-20.4%) Est. Cost $333.75 Unrealized -24.6%

XPO XPO INC 0.2%

Value ($000) $1,759 (+29.4%) Shares 9,042 (-9.6%) Est. Cost $133.01 Unrealized +28.1%

RBC RBC BEARINGS INC 0.6%

Value ($000) $4,883 (+8.9%) Shares 8,990 (-10.1%) Est. Cost $389.28 Unrealized +33.0%

NVT NVENT ELECTRIC PLC 0.7%

Value ($000) $5,523 (+7.0%) Shares 46,694 (-7.7%) Est. Cost $39.38 Unrealized +185.2%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $3,984 (-7.5%) Shares 8,419 (-8.8%) Est. Cost $212.46 Unrealized +134.4%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $1,406 (-18.4%) Shares 20,895 (-6.1%) Est. Cost $125.20 Unrealized -40.2%

ZTS ZOETIS INC 0.2%

Value ($000) $1,781 (-15.0%) Shares 15,068 (-9.5%) Est. Cost $137.73 Unrealized -8.5%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value ($000) $2,081 (-13.0%) Shares 11,067 (-26.2%) Est. Cost $157.02 Unrealized +10.5%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $12,717 (-2.3%) Shares 137,765 (-3.5%) Est. Cost $86.18 Unrealized +10.2%

SAIA SAIA INC 0.6%

Value ($000) $4,830 (+5.7%) Shares 13,758 (-1.7%) Est. Cost $167.35 Unrealized +122.3%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $793 (-22.5%) Shares 8,832 (-1.9%) Est. Cost $120.07 Unrealized -16.8%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $4,256 (+5.4%) Shares 13,375 (-10.2%) Est. Cost $168.52 Unrealized +87.6%

WCC WESCO INTL INC 0.5%

Value ($000) $3,752 (-5.3%) Shares 13,712 (-15.4%) Est. Cost $148.19 Unrealized +94.6%

UMBF UMB FINL CORP 0.6%

Value ($000) $4,894 (-3.4%) Shares 43,394 (-1.5%) Est. Cost $98.81 Unrealized +26.6%

DBD DIEBOLD NIXDORF INC 0.6%

Value ($000) $4,423 (-3.7%) Shares 58,631 (-13.4%) Est. Cost $39.04 Unrealized +84.5%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $5,012 (+3.1%) Shares 200 (-33.3%) Est. Cost $36.23 Unrealized +451.7%

TPR TAPESTRY INC 0.1%

Value ($000) $1,103 (-12.1%) Shares 7,817 (-20.4%) Est. Cost $53.51 Unrealized +160.8%

YUM YUM BRANDS INC 0.4%

Value ($000) $2,764 (-4.3%) Shares 17,777 (-6.9%) Est. Cost $120.93 Unrealized +30.1%

NICE NICE LTD 0.1%

Value ($000) $531 (-6.1%) Shares 4,814 (-3.7%) Est. Cost $156.97 Unrealized —

APG API GROUP CORP 0.1%

Value ($000) $1,120 (-0.6%) Shares 27,640 (-6.2%) Est. Cost $22.28 Unrealized +92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000 (-9.1%)	$99,200 (-8.4%)	12.8%	—	—	PUT	464287655
THC	TENET HEALTHCARE CORP	200 (-60.0%)	$3,774 (-62.0%)	0.5%	$66.14	+211.8%	PUT	88033G407
AMG	AFFILAITED MANAGERS GROUP	7,642 (-69.4%)	$2,115 (-70.7%)	0.3%	$258.45	+20.8%	COM	008252108
AJG	GALLAGHER ARTHUR J & CO	26,367 (-24.8%)	$5,711 (-37.1%)	0.7%	$156.97	+53.2%	COM	363576109
CRH	CRH PLC	37,645 (-35.0%)	$3,957 (-45.3%)	0.5%	$98.58	+26.1%	ORD	G25508105
APH	AMPHENOL CORP NEW	123,962 (-10.8%)	$15,663 (-16.6%)	2.0%	$41.85	+249.8%	CL A	032095101
WSBC	WESBANCO INC	118,115 (-42.1%)	$4,074 (-40.0%)	0.5%	$32.55	+9.2%	COM	950810101
ACM	AECOM	33,412 (-42.4%)	$2,834 (-48.8%)	0.4%	$49.09	+97.8%	COM	00766T100
AMZN	AMAZON COM INC	43,238 (-14.6%)	$9,005 (-23.0%)	1.2%	$131.82	+72.1%	COM	023135106
MOD	MODINE MFG CO	38,862 (-9.6%)	$8,422 (+46.7%)	1.1%	$35.49	+397.3%	COM	607828100
LPLA	LPL FINL HLDGS INC	17,964 (-13.4%)	$5,404 (-27.0%)	0.7%	$141.80	+151.7%	COM	50212V100
COHR	COHERENT CORP	150 (-50.0%)	$3,573 (-35.5%)	0.5%	$81.08	+163.1%	PUT	19247G107
COHR	COHERENT CORP	24,000 (-40.0%)	$5,717 (-22.6%)	0.7%	$81.08	+163.1%	COM	19247G107
PFGC	PERFORMANCE FOOD GROUP CO	97,548 (-11.9%)	$8,356 (-16.1%)	1.1%	$48.99	+91.9%	COM	71377A103
CDNL	CARDINAL INFRASTRUCTURE GROUP	24,392 (-76.3%)	$967 (-61.2%)	0.1%	$24.69	+7.9%	CL A	14154A102
WCN	WASTE CONNECTIONS INC	28,664 (-17.1%)	$4,656 (-23.3%)	0.6%	$76.62	+118.4%	COM	94106B101
IDXX	IDEXX LABS INC	9,431 (-4.6%)	$5,299 (-20.8%)	0.7%	$437.79	+53.1%	COM	45168D104
GOOG	ALPHABET INC	25,752 (-6.8%)	$7,387 (-14.8%)	1.0%	$172.60	+87.5%	CAP STK CL C	02079K107
SARO	STANDARDAERO INC	41,564 (-47.9%)	$1,074 (-53.1%)	0.1%	$26.66	+17.3%	COM	85423L103
—	COOPER COS INC	56,363 (-11.0%)	$4,030 (-22.3%)	0.5%	$147.06	—	COM NEW	216648402
CWST	CASELLA WASTE SYS INC	52,043 (-3.0%)	$4,129 (-21.5%)	0.5%	$74.95	+35.7%	CL A	147448104
USFD	US FOODS HLDG CORP	125,340 (-9.7%)	$11,558 (+10.6%)	1.5%	$37.23	+132.7%	COM	912008109
SHW	SHERWIN WILLIAMS CO	16,412 (-16.3%)	$5,261 (-17.2%)	0.7%	$221.97	+60.1%	COM	824348106
APH	AMPHENOL CORP NEW	650 (-4.8%)	$8,213 (-11.0%)	1.1%	$41.85	+249.8%	PUT	032095101
FLEX	FLEX LTD	181,970 (-14.9%)	$11,912 (-7.8%)	1.5%	$14.68	+335.9%	ORD	Y2573F102
SKY	CHAMPION HOMES INC	26,522 (-24.2%)	$1,972 (-33.3%)	0.3%	$72.96	+23.7%	COM	830830105
MAS	MASCO CORP	69,891 (-13.8%)	$4,219 (-18.0%)	0.5%	$43.72	+61.5%	COM	574599106
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,286 (-38.0%)	$830 (-52.1%)	0.1%	$70.90	+12.8%	COM	78467J100
SSB	SOUTHSTATE BK CORP	41,153 (-16.6%)	$3,807 (-18.1%)	0.5%	$96.71	+4.3%	COM	84472E102
ROAD	CONSTRUCTION PARTNERS INC	27,363 (-22.2%)	$3,041 (-20.4%)	0.4%	$81.01	+49.0%	COM CL A	21044C107
BCO	BRINKS CO	13,713 (-25.9%)	$1,421 (-34.2%)	0.2%	$62.09	+103.3%	COM	109696104
NXPI	NXP SEMICONDUCTORS NV	25,957 (-3.6%)	$5,110 (-12.6%)	0.7%	$123.19	+90.3%	COM	N6596X109
THC	TENET HEALTHCARE CORP	50,310 (-2.2%)	$9,494 (-7.1%)	1.2%	$66.14	+211.8%	COM NEW	88033G407
VSEC	VSE CORP	34,636 (-15.9%)	$6,389 (-10.2%)	0.8%	$84.40	+146.4%	COM	918284100
EQIX	EQUINIX INC	5,008 (-8.5%)	$4,909 (+17.1%)	0.6%	$387.02	+97.4%	COM	29444U700
GOOGL	ALPHABET INC	2,978 (-40.4%)	$856 (-45.3%)	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
XBI	SPDR S&P BIOTECH ETF	33,866 (-17.9%)	$4,326 (-14.0%)	0.6%	$100.23	—	S&P BIOTECH	78464A870
PTC	PTC INC	76 (-24.0%)	$1,083 (-37.8%)	0.1%	$121.23	+32.7%	PUT	69370C100
TSCO	TRACTOR SUPPLY CO	62,324 (-10.3%)	$2,823 (-18.7%)	0.4%	$50.20	+5.0%	COM	892356106
MOD	MODINE MFG CO	150 (-25.0%)	$3,251 (+21.7%)	0.4%	$35.49	+397.3%	PUT	607828100
TTMI	TTM TECHNOLOGIES INC	400 (-17.4%)	$3,897 (+16.7%)	0.5%	$26.84	+248.1%	PUT	87305R109
KRE	SPDR S&P REGIONAL BANKING	61,858 (-11.4%)	$4,030 (-10.9%)	0.5%	$50.30	—	S&P REGL BKG	78464A698
GLW	CORNING INC	46,280 (-30.9%)	$6,293 (+7.4%)	0.8%	$64.97	+71.9%	COM	219350105
KNSL	KINSALE CAP GROUP INC	4,946 (-8.3%)	$1,690 (-19.9%)	0.2%	$372.52	+5.6%	COM	49714P108
POOL	POOL CORP	4,723 (-20.4%)	$956 (-29.6%)	0.1%	$333.75	-24.6%	COM	73278L105
XPO	XPO INC	9,042 (-9.6%)	$1,759 (+29.4%)	0.2%	$133.01	+28.1%	COM	983793100
RBC	RBC BEARINGS INC	8,990 (-10.1%)	$4,883 (+8.9%)	0.6%	$389.28	+33.0%	COM	75524B104
NVT	NVENT ELECTRIC PLC	46,694 (-7.7%)	$5,523 (+7.0%)	0.7%	$39.38	+185.2%	SHS	G6700G107
HCA	HCA HEALTHCARE INC	8,419 (-8.8%)	$3,984 (-7.5%)	0.5%	$212.46	+134.4%	COM	40412C101
GPN	GLOBAL PMTS INC	20,895 (-6.1%)	$1,406 (-18.4%)	0.2%	$125.20	-40.2%	COM	37940X102
ZTS	ZOETIS INC	15,068 (-9.5%)	$1,781 (-15.0%)	0.2%	$137.73	-8.5%	CL A	98978V103
FCFS	FIRSTCASH HOLDINGS INC	11,067 (-26.2%)	$2,081 (-13.0%)	0.3%	$157.02	+10.5%	COM	33768G107
ORLY	OREILLY AUTOMOTIVE INC	137,765 (-3.5%)	$12,717 (-2.3%)	1.6%	$86.18	+10.2%	COM	67103H107
SAIA	SAIA INC	13,758 (-1.7%)	$4,830 (+5.7%)	0.6%	$167.35	+122.3%	COM	78709Y105
CHDN	CHURCHILL DOWNS INC	8,832 (-1.9%)	$793 (-22.5%)	0.1%	$120.07	-16.8%	COM	171484108
ADI	ANALOG DEVICES INC	13,375 (-10.2%)	$4,256 (+5.4%)	0.5%	$168.52	+87.6%	COM	032654105
WCC	WESCO INTL INC	13,712 (-15.4%)	$3,752 (-5.3%)	0.5%	$148.19	+94.6%	COM	95082P105
UMBF	UMB FINL CORP	43,394 (-1.5%)	$4,894 (-3.4%)	0.6%	$98.81	+26.6%	COM	902788108
DBD	DIEBOLD NIXDORF INC	58,631 (-13.4%)	$4,423 (-3.7%)	0.6%	$39.04	+84.5%	COM SHS	253651202
VRT	VERTIV HOLDINGS CO	200 (-33.3%)	$5,012 (+3.1%)	0.6%	$36.23	+451.7%	PUT	92537N108
TPR	TAPESTRY INC	7,817 (-20.4%)	$1,103 (-12.1%)	0.1%	$53.51	+160.8%	COM	876030107
YUM	YUM BRANDS INC	17,777 (-6.9%)	$2,764 (-4.3%)	0.4%	$120.93	+30.1%	COM	988498101
NICE	NICE LTD	4,814 (-3.7%)	$531 (-6.1%)	0.1%	$156.97	—	SPONSORED ADR	653656108
APG	API GROUP CORP	27,640 (-6.2%)	$1,120 (-0.6%)	0.1%	$22.28	+92.2%	COM STK	00187Y100

Unchanged Positions (7)

META META PLATFORMS INC 1.1%

Value ($000) $8,869 Shares 15,502 Est. Cost $395.31 Unrealized +65.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $7,809 Shares 15,887 Est. Cost $314.49 Unrealized +82.7%

CLH CLEAN HARBORS INC 0.7%

Value ($000) $5,776 Shares 20,145 Est. Cost $145.99 Unrealized +80.3%

Q QNITY ELECTRONICS INC 0.2%

Value ($000) $1,258 Shares 10,907 Est. Cost $84.91 Unrealized +19.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,124 Shares 150 Est. Cost $131.82 Unrealized +72.1%

SATS ECHOSTAR CORP 0.2%

Value ($000) $1,171 Shares 100 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $1,011 Shares 30,000 Est. Cost $31.24 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	15,502	$8,869	1.1%	$395.31	+65.8%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	15,887	$7,809	1.0%	$314.49	+82.7%	COM	883556102
CLH	CLEAN HARBORS INC	20,145	$5,776	0.7%	$145.99	+80.3%	COM	184496107
Q	QNITY ELECTRONICS INC	10,907	$1,258	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
AMZN	AMAZON COM INC	150	$3,124	0.4%	$131.82	+72.1%	PUT	023135106
SATS	ECHOSTAR CORP	100	$1,171	0.2%	—	—	CALL	278768106
REZI	RESIDEO TECHNOLOGIES INC	30,000	$1,011	0.1%	$31.24	+16.0%	COM	76118Y104