Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	213,085	$56.1M	4.6%	$263.26	$263.26	—	CL A	989207105
ESAB	ESAB CORPORATION	454,106	$44.79M	3.7%	$98.63	$98.63	—	COM	29605J106
SLGN	SILGAN HLDGS INC	953,753	$44.24M	3.7%	$46.39	$46.39	—	COM	827048109
VSEC	VSE CORP	183,142	$41.85M	3.5%	$228.50	$228.50	—	COM	918284100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150,000	$39.49M	3.3%	$263.26	$263.26	—	PUT	989207105
ESAB	ESAB CORPORATION	350,000	$34.52M	2.8%	$98.63	$98.63	—	PUT	29605J106
APG	API GROUP CORP	743,673	$31.49M	2.6%	$42.35	$42.35	—	COM STK	00187Y100
SMTC	SEMTECH CORP	176,004	$28.49M	2.4%	$161.85	$161.85	—	COM	816850101
LPX	LOUISIANA PAC CORP	328,955	$25.88M	2.1%	$78.66	$78.66	—	COM	546347105
CLH	CLEAN HARBORS INC	75,270	$22.49M	1.9%	$298.75	$298.75	—	COM	184496107
SIMO	SILICON MOTION TECHNOLOGY CO	66,027	$22.01M	1.8%	$333.33	$333.33	—	SPONSORED ADR	82706C108
APG	API GROUP CORP	500,000	$21.18M	1.7%	$42.35	$42.35	—	PUT	00187Y100
MLI	MUELLER INDS INC	170,381	$20.94M	1.7%	$122.93	$122.93	—	COM	624756102
MMSI	MERIT MED SYS INC	243,504	$16.88M	1.4%	$69.34	$69.34	—	COM	589889104
TSEM	TOWER SEMICONDUCTOR LTD	60,952	$15.89M	1.3%	$260.64	$260.64	—	SHS NEW	M87915274
EXLS	EXLSERVICE HLDGS INC	600,000	$15.52M	1.3%	$25.86	$25.86	—	COM	302081104
GGG	GRACO INC	197,535	$14.94M	1.2%	$75.61	$75.61	—	COM	384109104
BRC	BRADY CORP	157,328	$14.41M	1.2%	$91.57	$91.57	—	CL A	104674106
FTAI	FTAI AVIATION LTD	51,539	$13.94M	1.2%	$270.53	$270.53	—	SHS	G3730V105
EXLS	EXLSERVICE HLDGS INC	500,000	$12.93M	1.1%	$25.86	$25.86	—	PUT	302081104
ATI	ATI INC	58,279	$11.49M	0.9%	$197.10	$197.10	—	COM	01741R102
RAL	RALLIANT CORP	145,000	$10.68M	0.9%	$73.63	$73.63	—	COM	750940108
KLIC	KULICKE & SOFFA INDS INC	71,026	$9.5M	0.8%	$133.76	$133.76	—	COM	501242101
MGRC	MCGRATH RENTCORP	76,555	$9.265M	0.8%	$121.03	$121.03	—	COM	580589109
HNI	HNI CORP	222,882	$9.007M	0.7%	$40.41	$40.41	—	COM	404251100
BELFB	BEL FUSE INC	26,875	$8.95M	0.7%	$333.04	$333.04	—	CL B	077347300
ATRO	ASTRONICS CORP	89,151	$7.244M	0.6%	$81.26	$81.26	—	COM	046433108
GNTX	GENTEX CORP	286,392	$7.237M	0.6%	$25.27	$25.27	—	COM	371901109
ORN	ORION GROUP HLDGS INC	365,177	$6.142M	0.5%	$16.82	$16.82	—	COM	68628V308
IOSP	INNOSPEC INC	71,022	$5.78M	0.5%	$81.39	$81.39	—	COM	45768S105
AVT	AVNET INC	47,920	$4.256M	0.4%	$88.82	$88.82	—	COM	053807103
ATLC	ATLANTICUS HOLDINGS CORP	34,553	$3.533M	0.3%	$102.25	$102.25	—	COM	04914Y102
APEI	AMERICAN PUB ED INC	51,788	$2.781M	0.2%	$53.70	$53.70	—	COM	02913V103
LMAT	LEMAITRE VASCULAR INC	28,724	$2.756M	0.2%	$95.96	$95.96	—	COM	525558201
HP	HELMERICH & PAYNE INC	64,094	$2.098M	0.2%	$32.74	$32.74	—	COM	423452101
PRLB	PROTO LABS INC	20,068	$1.636M	0.1%	$81.51	$81.51	—	COM	743713109
PTEN	PATTERSON-UTI ENERGY INC	140,468	$1.289M	0.1%	$9.18	$9.18	—	COM	703481101

Increased Positions (12)

MSM MSC INDL DIRECT INC 3.4%

Value $40.89M (+407.7%) Shares 343,793 (+293.8%) Share Price $118.95 Est. Cost/Share $110.21 Unrealized @ Report Date —

TILE INTERFACE INC 2.1%

Value $25.41M (+536.1%) Shares 708,937 (+342.3%) Share Price $35.84 Est. Cost/Share $33.44 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 3.6%

Value $44.06M (+54.5%) Shares 869,053 (+58.0%) Share Price $50.70 Est. Cost/Share $53.65 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 1.4%

Value $17.02M (+654.3%) Shares 175,543 (+517.2%) Share Price $96.97 Est. Cost/Share $97.01 Unrealized @ Report Date —

NEOG NEOGEN CORP 2.5%

Value $29.84M (+50.3%) Shares 3,319,145 (+55.3%) Share Price $8.99 Est. Cost/Share $9.65 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 1.4%

Value $17.22M (+118.8%) Shares 2,394,572 (+29.0%) Share Price $7.19 Est. Cost/Share $10.68 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 1.4%

Value $17.56M (+88.4%) Shares 389,410 (+66.6%) Share Price $45.10 Est. Cost/Share $49.53 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 1.0%

Value $12.33M (+174.2%) Shares 109,782 (+13.8%) Share Price $112.28 Est. Cost/Share $44.28 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.4%

Value $5.302M (+152.5%) Shares 344,746 (+170.1%) Share Price $15.38 Est. Cost/Share $14.24 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 2.2%

Value $26.61M (+13.0%) Shares 165,862 (+16.1%) Share Price $160.42 Est. Cost/Share $188.28 Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.5%

Value $6.487M (+53.7%) Shares 170,793 (+59.4%) Share Price $37.98 Est. Cost/Share $40.46 Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $1.426M (+230.2%) Shares 55,866 (+173.9%) Share Price $25.53 Est. Cost/Share $25.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSM	MSC INDL DIRECT INC	343,793 (+293.8%)	$40.89M (+407.7%)	3.4%	$118.95	$110.21	—	CL A	553530106
TILE	INTERFACE INC	708,937 (+342.3%)	$25.41M (+536.1%)	2.1%	$35.84	$33.44	—	COM	458665304
GXO	GXO LOGISTICS INCORPORATED	869,053 (+58.0%)	$44.06M (+54.5%)	3.6%	$50.70	$53.65	—	COMMON STOCK	36262G101
CWST	CASELLA WASTE SYS INC	175,543 (+517.2%)	$17.02M (+654.3%)	1.4%	$96.97	$97.01	—	CL A	147448104
NEOG	NEOGEN CORP	3,319,145 (+55.3%)	$29.84M (+50.3%)	2.5%	$8.99	$9.65	—	COM	640491106
ACVA	ACV AUCTIONS INC	2,394,572 (+29.0%)	$17.22M (+118.8%)	1.4%	$7.19	$10.68	—	COM CL A	00091G104
ROCK	GIBRALTAR INDS INC	389,410 (+66.6%)	$17.56M (+88.4%)	1.4%	$45.10	$49.53	—	COM	374689107
ICHR	ICHOR HOLDINGS	109,782 (+13.8%)	$12.33M (+174.2%)	1.0%	$112.28	$44.28	—	SHS	G4740B105
GPRE	GREEN PLAINS INC	344,746 (+170.1%)	$5.302M (+152.5%)	0.4%	$15.38	$14.24	—	COM	393222104
AWI	ARMSTRONG WORLD INDS INC NEW	165,862 (+16.1%)	$26.61M (+13.0%)	2.2%	$160.42	$188.28	—	COM	04247X102
NSSC	NAPCO SEC TECHNOLOGIES INC	170,793 (+59.4%)	$6.487M (+53.7%)	0.5%	$37.98	$40.46	—	COM	630402105
HVT	HAVERTY FURNITURE COS INC	55,866 (+173.9%)	$1.426M (+230.2%)	0.1%	$25.53	$25.66	—	COM	419596101

Exited Positions (45)

TECH BIO-TECHNE CORP 5.3%

Value $63.67M Shares 1,218,299 Share Price $52.26 Est. Cost/Share $60.91 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 4.7%

Value $57.49M Shares 1,100,000 Share Price $52.26 Est. Cost/Share $60.91 Unrealized @ Report Date —

WEX WEX INC 3.8%

Value $46.41M Shares 303,280 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date —

LKQ LKQ CORP 3.3%

Value $40.01M Shares 1,362,175 Share Price $29.37 Est. Cost/Share $33.25 Unrealized @ Report Date —

CHWY CHEWY INC 3.1%

Value $38.02M Shares 1,408,154 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date —

WSO WATSCO INC 3.0%

Value $36.38M Shares 100,000 Share Price $363.79 Est. Cost/Share $392.19 Unrealized @ Report Date —

GPC GENUINE PARTS CO 3.0%

Value $36.32M Shares 343,459 Share Price $105.75 Est. Cost/Share $133.51 Unrealized @ Report Date —

ENVA ENOVA INTL INC 2.9%

Value $35.69M Shares 262,788 Share Price $135.83 Est. Cost/Share $145.71 Unrealized @ Report Date —

ENVA ENOVA INTL INC 2.8%

Value $33.96M Shares 250,000 Share Price $135.83 Est. Cost/Share $145.71 Unrealized @ Report Date —

WEX WEX INC 2.5%

Value $30.61M Shares 200,000 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 2.5%

Value $29.71M Shares 488,597 Share Price $60.81 Est. Cost/Share $60.71 Unrealized @ Report Date —

LKQ LKQ CORP 2.4%

Value $29.37M Shares 1,000,000 Share Price $29.37 Est. Cost/Share $33.25 Unrealized @ Report Date —

GPC GENUINE PARTS CO 2.2%

Value $26.44M Shares 250,000 Share Price $105.75 Est. Cost/Share $133.51 Unrealized @ Report Date —

RVTY REVVITY INC 2.2%

Value $26.28M Shares 300,000 Share Price $87.61 Est. Cost/Share $104.83 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 2.1%

Value $25.93M Shares 500,000 Share Price $51.85 Est. Cost/Share $53.65 Unrealized @ Report Date —

DCI DONALDSON INC 2.0%

Value $24.79M Shares 292,111 Share Price $84.87 Est. Cost/Share $101.93 Unrealized @ Report Date —

VCEL VERICEL CORP 2.0%

Value $24.13M Shares 750,000 Share Price $32.17 Est. Cost/Share $37.14 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 2.0%

Value $24.09M Shares 372,352 Share Price $64.71 Est. Cost/Share $60.15 Unrealized @ Report Date —

IRM IRON MTN INC DEL 1.4%

Value $16.71M Shares 163,636 Share Price $102.14 Est. Cost/Share $83.24 Unrealized @ Report Date —

FFIV F5 INC 1.4%

Value $16.48M Shares 56,948 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date —

FN FABRINET 0.9%

Value $11.13M Shares 21,346 Share Price $521.52 Est. Cost/Share $492.64 Unrealized @ Report Date —

DAVE DAVE INC 0.9%

Value $11.05M Shares 63,487 Share Price $174.09 Est. Cost/Share $188.03 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.9%

Value $10.81M Shares 15,387 Share Price $702.76 Est. Cost/Share $111.13 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.8%

Value $10.27M Shares 165,185 Share Price $62.18 Est. Cost/Share $46.90 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.8%

Value $9.872M Shares 132,741 Share Price $74.37 Est. Cost/Share $78.80 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.7%

Value $8.605M Shares 51,002 Share Price $168.71 Est. Cost/Share $157.54 Unrealized @ Report Date —

ICFI ICF INTL INC 0.7%

Value $8.053M Shares 123,344 Share Price $65.29 Est. Cost/Share $87.71 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $7.956M Shares 6,308 Share Price $1261.20 Est. Cost/Share $1413.20 Unrealized @ Report Date —

CALX CALIX INC 0.6%

Value $7.711M Shares 157,399 Share Price $48.99 Est. Cost/Share $53.29 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $7.588M Shares 44,265 Share Price $171.43 Est. Cost/Share $174.67 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.6%

Value $7.426M Shares 46,991 Share Price $158.04 Est. Cost/Share $175.40 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.6%

Value $7.166M Shares 26,991 Share Price $265.51 Est. Cost/Share $275.87 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.4%

Value $5.108M Shares 55,421 Share Price $92.17 Est. Cost/Share $94.11 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.4%

Value $4.748M Shares 122,966 Share Price $38.61 Est. Cost/Share $65.16 Unrealized @ Report Date —

LCII LCI INDS 0.4%

Value $4.469M Shares 36,341 Share Price $122.98 Est. Cost/Share $143.68 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.3%

Value $3.508M Shares 46,243 Share Price $75.85 Est. Cost/Share $83.74 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value $2.296M Shares 175,000 Share Price $13.12 Est. Cost/Share $11.20 Unrealized @ Report Date —

AAON AAON INC 0.2%

Value $2.287M Shares 27,641 Share Price $82.75 Est. Cost/Share $85.06 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.2%

Value $2.162M Shares 150,000 Share Price $14.41 Est. Cost/Share $10.86 Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.1%

Value $1.728M Shares 32,089 Share Price $53.84 Est. Cost/Share $52.17 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.1%

Value $1.664M Shares 36,519 Share Price $45.57 Est. Cost/Share $33.82 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $1.281M Shares 31,478 Share Price $40.68 Est. Cost/Share $27.43 Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.1%

Value $1.17M Shares 22,217 Share Price $52.65 Est. Cost/Share $52.49 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.1%

Value $1.019M Shares 11,746 Share Price $86.79 Est. Cost/Share $97.78 Unrealized @ Report Date —

MNRO MONRO INC 0.1%

Value $889K Shares 55,393 Share Price $16.04 Est. Cost/Share $18.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECH	BIO-TECHNE CORP	1,218,299	$63.67M	5.3%	$52.26	$60.91	—	—	09073M104
TECH	BIO-TECHNE CORP	1,100,000	$57.49M	4.7%	$52.26	$60.91	—	PUT	09073M104
WEX	WEX INC	303,280	$46.41M	3.8%	$153.04	$155.96	—	—	96208T104
LKQ	LKQ CORP	1,362,175	$40.01M	3.3%	$29.37	$33.25	—	—	501889208
CHWY	CHEWY INC	1,408,154	$38.02M	3.1%	$27.00	$29.26	—	—	16679L109
WSO	WATSCO INC	100,000	$36.38M	3.0%	$363.79	$392.19	—	PUT	942622200
GPC	GENUINE PARTS CO	343,459	$36.32M	3.0%	$105.75	$133.51	—	—	372460105
ENVA	ENOVA INTL INC	262,788	$35.69M	2.9%	$135.83	$145.71	—	—	29357K103
ENVA	ENOVA INTL INC	250,000	$33.96M	2.8%	$135.83	$145.71	—	PUT	29357K103
WEX	WEX INC	200,000	$30.61M	2.5%	$153.04	$155.96	—	PUT	96208T104
SMG	SCOTTS MIRACLE-GRO CO	488,597	$29.71M	2.5%	$60.81	$60.71	—	—	810186106
LKQ	LKQ CORP	1,000,000	$29.37M	2.4%	$29.37	$33.25	—	PUT	501889208
GPC	GENUINE PARTS CO	250,000	$26.44M	2.2%	$105.75	$133.51	—	PUT	372460105
RVTY	REVVITY INC	300,000	$26.28M	2.2%	$87.61	$104.83	—	PUT	714046109
GXO	GXO LOGISTICS INCORPORATED	500,000	$25.93M	2.1%	$51.85	$53.65	—	PUT	36262G101
DCI	DONALDSON INC	292,111	$24.79M	2.0%	$84.87	$101.93	—	—	257651109
VCEL	VERICEL CORP	750,000	$24.13M	2.0%	$32.17	$37.14	—	PUT	92346J108
HLIO	HELIOS TECHNOLOGIES INC	372,352	$24.09M	2.0%	$64.71	$60.15	—	—	42328H109
IRM	IRON MTN INC DEL	163,636	$16.71M	1.4%	$102.14	$83.24	—	—	46284V101
FFIV	F5 INC	56,948	$16.48M	1.4%	$289.33	$269.03	—	—	315616102
FN	FABRINET	21,346	$11.13M	0.9%	$521.52	$492.64	—	—	G3323L100
DAVE	DAVE INC	63,487	$11.05M	0.9%	$174.09	$188.03	—	—	23834J201
LITE	LUMENTUM HLDGS INC	15,387	$10.81M	0.9%	$702.76	$111.13	—	—	55024U109
UCTT	ULTRA CLEAN HLDGS INC	165,185	$10.27M	0.8%	$62.18	$46.90	—	—	90385V107
SKY	CHAMPION HOMES INC	132,741	$9.872M	0.8%	$74.37	$78.80	—	—	830830105
SNX	TD SYNNEX CORPORATION	51,002	$8.605M	0.7%	$168.71	$157.54	—	—	87162W100
ICFI	ICF INTL INC	123,344	$8.053M	0.7%	$65.29	$87.71	—	—	44925C103
MTD	METTLER TOLEDO INTERNATIONAL	6,308	$7.956M	0.7%	$1261.20	$1413.20	—	—	592688105
CALX	CALIX INC	157,399	$7.711M	0.6%	$48.99	$53.29	—	—	13100M509
ALGN	ALIGN TECHNOLOGY INC	44,265	$7.588M	0.6%	$171.43	$174.67	—	—	016255101
JKHY	HENRY JACK & ASSOC INC	46,991	$7.426M	0.6%	$158.04	$175.40	—	—	426281101
OSIS	OSI SYSTEMS INC	26,991	$7.166M	0.6%	$265.51	$275.87	—	—	671044105
FELE	FRANKLIN ELEC INC	55,421	$5.108M	0.4%	$92.17	$94.11	—	—	353514102
BLKB	BLACKBAUD INC	122,966	$4.748M	0.4%	$38.61	$65.16	—	—	09227Q100
LCII	LCI INDS	36,341	$4.469M	0.4%	$122.98	$143.68	—	—	50189K103
BCC	BOISE CASCADE CO DEL	46,243	$3.508M	0.3%	$75.85	$83.74	—	—	09739D100
AESI	ATLAS ENERGY SOLUTIONS INC	175,000	$2.296M	0.2%	$13.12	$11.20	—	—	642045108
AAON	AAON INC	27,641	$2.287M	0.2%	$82.75	$85.06	—	—	000360206
PUMP	PROPETRO HLDG CORP	150,000	$2.162M	0.2%	$14.41	$10.86	—	—	74347M108
ASTE	ASTEC INDS INC	32,089	$1.728M	0.1%	$53.84	$52.17	—	—	046224101
REX	REX AMERICAN RES CORP	36,519	$1.664M	0.1%	$45.57	$33.82	—	—	761624105
LINC	LINCOLN EDL SVCS CORP	31,478	$1.281M	0.1%	$40.68	$27.43	—	—	533535100
GBX	GREENBRIER COS INC	22,217	$1.17M	0.1%	$52.65	$52.49	—	—	393657101
TPB	TURNING PT BRANDS INC	11,746	$1.019M	0.1%	$86.79	$97.78	—	—	90041L105
MNRO	MONRO INC	55,393	$889K	0.1%	$16.04	$18.32	—	—	610236101

Decreased Positions (31)

WSO WATSCO INC 0.7%

Value $8.873M (-84.9%) Shares 21,293 (-86.8%) Share Price $416.73 Est. Cost/Share $392.19 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.4%

Value $4.933M (-87.9%) Shares 23,114 (-91.8%) Share Price $213.41 Est. Cost/Share $133.54 Unrealized @ Report Date —

JBL JABIL INC 1.0%

Value $11.68M (-74.7%) Shares 30,296 (-82.6%) Share Price $385.48 Est. Cost/Share $248.04 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 1.2%

Value $14.62M (-68.9%) Shares 38,643 (-83.2%) Share Price $378.45 Est. Cost/Share $156.31 Unrealized @ Report Date —

RVTY REVVITY INC 0.7%

Value $8.123M (-73.4%) Shares 73,013 (-79.1%) Share Price $111.26 Est. Cost/Share $104.83 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $6.606M (-70.3%) Shares 72,439 (-79.0%) Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date —

VCEL VERICEL CORP 2.1%

Value $25.42M (-34.7%) Shares 571,252 (-52.8%) Share Price $44.49 Est. Cost/Share $37.14 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $1.772M (-87.1%) Shares 32,956 (-95.7%) Share Price $53.78 Est. Cost/Share $18.57 Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC 0.3%

Value $3.731M (-72.2%) Shares 41,377 (-60.8%) Share Price $90.16 Est. Cost/Share $138.84 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.6%

Value $7.204M (-46.2%) Shares 33,304 (-53.2%) Share Price $216.32 Est. Cost/Share $157.02 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 2.0%

Value $23.91M (-18.8%) Shares 70,718 (-36.3%) Share Price $338.15 Est. Cost/Share $275.64 Unrealized @ Report Date —

CXT CRANE NXT CO 1.5%

Value $18.55M (-22.5%) Shares 362,518 (-38.5%) Share Price $51.16 Est. Cost/Share $54.01 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.7%

Value $8.092M (-39.0%) Shares 109,389 (-41.6%) Share Price $73.97 Est. Cost/Share $61.04 Unrealized @ Report Date —

AZZ AZZ INC 0.2%

Value $2.271M (-65.7%) Shares 14,648 (-72.3%) Share Price $155.05 Est. Cost/Share $105.38 Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED 2.2%

Value $26.16M (+19.3%) Shares 2,453,639 (-12.0%) Share Price $10.66 Est. Cost/Share $6.29 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.6%

Value $6.997M (-37.0%) Shares 93,482 (-45.2%) Share Price $74.85 Est. Cost/Share $63.89 Unrealized @ Report Date —

CLS CELESTICA INC 0.4%

Value $5.256M (-37.1%) Shares 14,409 (-51.4%) Share Price $364.80 Est. Cost/Share $229.88 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $1.996M (-57.5%) Shares 12,718 (-62.8%) Share Price $156.96 Est. Cost/Share $131.06 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value $20.03M (-9.8%) Shares 32,464 (-42.3%) Share Price $616.84 Est. Cost/Share $349.30 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 1.6%

Value $19.59M (-9.7%) Shares 980,317 (-30.8%) Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date —

COHU COHU INC 0.9%

Value $10.42M (+17.0%) Shares 140,957 (-51.5%) Share Price $73.91 Est. Cost/Share $22.92 Unrealized @ Report Date —

FLEX FLEX LTD 1.0%

Value $11.9M (-10.1%) Shares 73,434 (-63.7%) Share Price $162.07 Est. Cost/Share $63.98 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.7%

Value $8.542M (+18.2%) Shares 13,903 (-6.8%) Share Price $614.38 Est. Cost/Share $603.85 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.3%

Value $3.358M (-27.1%) Shares 128,232 (-19.9%) Share Price $26.19 Est. Cost/Share $23.21 Unrealized @ Report Date —

EZPW EZCORP INC 0.1%

Value $908K (-49.5%) Shares 26,255 (-62.9%) Share Price $34.57 Est. Cost/Share $22.79 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.8%

Value $9.612M (+6.6%) Shares 97,415 (-39.5%) Share Price $98.67 Est. Cost/Share $52.75 Unrealized @ Report Date —

CVSA COVISTA INC 1.8%

Value $22.24M (-2.4%) Shares 178,396 (-9.8%) Share Price $124.66 Est. Cost/Share $96.69 Unrealized @ Report Date —

PLXS PLEXUS CORP 1.3%

Value $15.45M (-2.5%) Shares 51,394 (-34.3%) Share Price $300.67 Est. Cost/Share $168.50 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.2%

Value $2.454M (-9.3%) Shares 27,040 (-7.9%) Share Price $90.74 Est. Cost/Share $106.27 Unrealized @ Report Date —

OPLN OPENLANE INC 0.7%

Value $8.54M (+2.4%) Shares 207,081 (-27.6%) Share Price $41.24 Est. Cost/Share $29.50 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.5%

Value $6.433M (+3.1%) Shares 34,397 (-46.3%) Share Price $187.02 Est. Cost/Share $46.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	21,293 (-86.8%)	$8.873M (-84.9%)	0.7%	$416.73	$392.19	—	COM	942622200
ARW	ARROW ELECTRS INC	23,114 (-91.8%)	$4.933M (-87.9%)	0.4%	$213.41	$133.54	—	COM	042735100
JBL	JABIL INC	30,296 (-82.6%)	$11.68M (-74.7%)	1.0%	$385.48	$248.04	—	COM	466313103
ONTO	ONTO INNOVATION INC	38,643 (-83.2%)	$14.62M (-68.9%)	1.2%	$378.45	$156.31	—	COM	683344105
RVTY	REVVITY INC	73,013 (-79.1%)	$8.123M (-73.4%)	0.7%	$111.26	$104.83	—	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC.	72,439 (-79.0%)	$6.606M (-70.3%)	0.5%	$91.20	$61.35	—	COM	595017104
VCEL	VERICEL CORP	571,252 (-52.8%)	$25.42M (-34.7%)	2.1%	$44.49	$37.14	—	COM	92346J108
VSH	VISHAY INTERTECHNOLOGY INC	32,956 (-95.7%)	$1.772M (-87.1%)	0.1%	$53.78	$18.57	—	COM	928298108
HURN	HURON CONSULTING GROUP INC	41,377 (-60.8%)	$3.731M (-72.2%)	0.3%	$90.16	$138.84	—	COM	447462102
FCFS	FIRSTCASH HOLDINGS INC	33,304 (-53.2%)	$7.204M (-46.2%)	0.6%	$216.32	$157.02	—	COM	33768G107
AIT	APPLIED INDL TECHNOLOGIES IN	70,718 (-36.3%)	$23.91M (-18.8%)	2.0%	$338.15	$275.64	—	COM	03820C105
CXT	CRANE NXT CO	362,518 (-38.5%)	$18.55M (-22.5%)	1.5%	$51.16	$54.01	—	COM	224441105
MTX	MINERALS TECHNOLOGIES INC	109,389 (-41.6%)	$8.092M (-39.0%)	0.7%	$73.97	$61.04	—	COM	603158106
AZZ	AZZ INC	14,648 (-72.3%)	$2.271M (-65.7%)	0.2%	$155.05	$105.38	—	COM	002474104
CODI	COMPASS DIVERSIFIED	2,453,639 (-12.0%)	$26.16M (+19.3%)	2.2%	$10.66	$6.29	—	SH BEN INT	20451Q104
KRE	SPDR SERIES TRUST	93,482 (-45.2%)	$6.997M (-37.0%)	0.6%	$74.85	$63.89	—	ST STR SP REGBNK	78464A698
CLS	CELESTICA INC	14,409 (-51.4%)	$5.256M (-37.1%)	0.4%	$364.80	$229.88	—	COM	15101Q207
WMS	ADVANCED DRAIN SYS INC DEL	12,718 (-62.8%)	$1.996M (-57.5%)	0.2%	$156.96	$131.06	—	COM	00790R104
CRS	CARPENTER TECHNOLOGY CORP	32,464 (-42.3%)	$20.03M (-9.8%)	1.7%	$616.84	$349.30	—	COM	144285103
WTTR	SELECT WATER SOLUTIONS INC	980,317 (-30.8%)	$19.59M (-9.7%)	1.6%	$19.98	$15.30	—	CL A COM	81617J301
COHU	COHU INC	140,957 (-51.5%)	$10.42M (+17.0%)	0.9%	$73.91	$22.92	—	COM	192576106
FLEX	FLEX LTD	73,434 (-63.7%)	$11.9M (-10.1%)	1.0%	$162.07	$63.98	—	ORD	Y2573F102
CVCO	CAVCO INDS INC DEL	13,903 (-6.8%)	$8.542M (+18.2%)	0.7%	$614.38	$603.85	—	COM	149568107
LBRT	LIBERTY ENERGY INC	128,232 (-19.9%)	$3.358M (-27.1%)	0.3%	$26.19	$23.21	—	COM CL A	53115L104
EZPW	EZCORP INC	26,255 (-62.9%)	$908K (-49.5%)	0.1%	$34.57	$22.79	—	CL A NON VTG	302301106
BHE	BENCHMARK ELECTRS INC	97,415 (-39.5%)	$9.612M (+6.6%)	0.8%	$98.67	$52.75	—	COM	08160H101
CVSA	COVISTA INC	178,396 (-9.8%)	$22.24M (-2.4%)	1.8%	$124.66	$96.69	—	COM	00737L103
PLXS	PLEXUS CORP	51,394 (-34.3%)	$15.45M (-2.5%)	1.3%	$300.67	$168.50	—	COM	729132100
UFPI	UFP INDUSTRIES INC	27,040 (-7.9%)	$2.454M (-9.3%)	0.2%	$90.74	$106.27	—	COM	90278Q108
OPLN	OPENLANE INC	207,081 (-27.6%)	$8.54M (+2.4%)	0.7%	$41.24	$29.50	—	COM	48238T109
TTMI	TTM TECHNOLOGIES INC	34,397 (-46.3%)	$6.433M (+3.1%)	0.5%	$187.02	$46.47	—	COM	87305R109