| EENPRO INCNPO |
| 5.36% | 5.06% | $78.2M | 207,593 | $63.5M | 253,500 | -45,907-18.11% | Reduce |
 MATERION CORPMTRN |
| 4.48% | 3.37% | $65.4M | 220,068 | $42.4M | 293,121 | -73,053-24.92% | Reduce |
| MMKS INC.MKSI |
| 4.3% | 4.45% | $62.7M | 141,066 | $55.9M | 243,396 | -102,330-42.04% | Reduce |
 INGEVITY CORPNGVT |
| 3.75% | 4.21% | $54.8M | 734,307 | $53.0M | 743,500 | -9,193-1.24% | Reduce |
| AADEIA INCADEA |
| 3.66% | 5.27% | $53.4M | 1.6M | $66.2M | 2.8M | -1.1M-41.10% | Reduce |
 LITTELFUSE INCLFUS |
| 3.51% | 3.28% | $51.2M | 112,547 | $41.2M | 121,500 | -8,953-7.37% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 3.44% | 2.99% | $50.2M | 87,035 | $37.6M | 63,925 | +23,110+36.15% | Add |
| AAZZ INCAZZ |
| 3.43% | 3.5% | $50.1M | 323,137 | $44.0M | 351,500 | -28,363-8.07% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 3.28% | 3.34% | $47.9M | 287,122 | $42.0M | 258,500 | +28,622+11.07% | Add |
 NOVANTA INCNOVT |
| 3.27% | 3.01% | $47.7M | 294,122 | $37.8M | 320,000 | -25,878-8.09% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 3.24% | 4.15% | $47.3M | 243,107 | $52.2M | 255,300 | -12,193-4.78% | Reduce |
| GGENTHERM INCTHRM |
| 3.1% | 2.73% | $45.2M | 1.3M | $34.3M | 1.2M | +92,575+7.51% | Add |
| BBRIGHTVIEW HLDGS INC COMBV |
| 2.99% | 2.76% | $43.6M | 3.1M | $34.6M | 2.9M | +140,797+4.79% | Add |
| AASTEC INDS INCASTE |
| 2.82% | 2.88% | $41.2M | 674,000 | $36.2M | 672,200 | +1,800+0.27% | Add |
 BALL CORPBALL |
| 2.79% | 2.63% | $40.8M | 653,286 | $33.1M | 560,000 | +93,286+16.66% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 2.69% | 2.74% | $39.3M | 756,832 | $34.4M | 806,000 | -49,168-6.10% | Reduce |
 POOL CORPPOOL |
| 2.56% | 2.17% | $37.4M | 174,074 | $27.3M | 135,000 | +39,074+28.94% | Add |
| SSCOTTS MIRACLE-GRO COSMG |
| 2.53% | 2.12% | $37.0M | 542,727 | $26.6M | 437,500 | +105,227+24.05% | Add |
| CCTS CORPCTS |
| 2.43% | 2.26% | $35.5M | 545,231 | $28.4M | 594,400 | -49,169-8.27% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 2.25% | 2.57% | $32.9M | 205,087 | $32.3M | 196,000 | +9,087+4.64% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 2.24% | 2.34% | $32.7M | 320,656 | $29.4M | 342,500 | -21,844-6.38% | Reduce |
 CASELLA WASTE SYS INCCWST |
| 2.06% | 1.78% | $30.1M | 310,131 | $22.3M | 281,500 | +28,631+10.17% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.93% | — | $28.2M | 311,132 | $0 | 0 | +311,132 | New Buy |
| RRENTOKIL INITIAL PLCRTO |
| 1.93% | 2.44% | $28.2M | 983,956 | $30.7M | 975,500 | +8,456+0.87% | Add |
| VVISHAY PRECISION GROUP INC COMVPG |
| 1.82% | 1.39% | $26.6M | 177,659 | $17.4M | 401,571 | -223,912-55.76% | Reduce |
 MANCHESTER UTD PLC NEWMANU |
| 1.77% | 1.62% | $25.9M | 1.1M | $20.4M | 1.2M | -84,953-7.01% | Reduce |
| KKNOWLES CORPKN |
| 1.74% | 1.36% | $25.5M | 613,805 | $17.1M | 664,500 | -50,695-7.63% | Reduce |
| IICHOR HOLDINGSICHR |
| 1.58% | 1.74% | $23.1M | 205,874 | $21.9M | 469,179 | -263,305-56.12% | Reduce |
 BALCHEM CORPBCPC |
| 1.57% | 1.55% | $23.0M | 136,057 | $19.5M | 114,800 | +21,257+18.52% | Add |
| NNLIGHT INCLASR |
| 1.44% | 1.88% | $21.1M | 302,711 | $23.6M | 413,584 | -110,873-26.81% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.32% | 1.88% | $19.3M | 1.5M | $23.7M | 2.9M | -1.5M-50.62% | Reduce |
 CINTAS CORP COMCTAS |
| 1.3% | — | $19.0M | 111,547 | $0 | 0 | +111,547 | New Buy |
| IISHARES RUSSELLIWM |
| 1.23% | 0.64% | $18.0M | 60,000 | $8.1M | 32,500 | +27,500+84.62% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.13% | 0.84% | $16.6M | 174,000 | $10.5M | 123,500 | +50,500+40.89% | Add |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 1.13% | — | $16.5M | 144,059 | $0 | 0 | +144,059 | New Buy |
 PALO ALTOPANW |
| 1.12% | 1.16% | $16.4M | 48,000 | $14.6M | 91,000 | -43,000-47.25% | Reduce |
| AALBANY INTL CORPAIN |
| 1.11% | — | $16.2M | 218,090 | $0 | 0 | +218,090 | New Buy |
| RRISKIFIED LTDRSKD |
| 1.09% | 1.06% | $16.0M | 3.2M | $13.3M | 3.4M | -230,453-6.79% | Reduce |
 CALIX INCCALX |
| 1.07% | 2.23% | $15.7M | 420,500 | $28.0M | 572,500 | -152,000-26.55% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.91% | 0.78% | $13.3M | 157,567 | $9.8M | 121,000 | +36,567+30.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.67% | $11.2M | 15,000 | $8.5M | 13,000 | +2,000+15.38% | Add |
| MMATRIX SVC CO COMMTRX |
| 0.76% | 0.83% | $11.2M | 815,023 | $10.4M | 905,000 | -89,977-9.94% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 0.63% | — | $9.2M | 155,566 | $0 | 0 | +155,566 | New Buy |
 LIBERTY MEDIA CORP DELFWONA |
| 0.61% | 0.37% | $8.9M | 102,119 | $4.7M | 60,000 | +42,119+70.20% | Add |
 ORION S.A. COMOEC |
| 0.54% | 0.67% | $7.9M | 1.2M | $8.5M | 1.3M | -113,421-8.70% | Reduce |
| AAPPLIED AEROSPACE & DEFENSEAADX |
| 0.51% | — | $7.5M | 329,178 | $0 | 0 | +329,178 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 0.38% | 0.28% | $5.6M | 150,000 | $3.6M | 150,000 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.37% | 1.24% | $5.5M | 41,500 | $15.6M | 109,500 | -68,000-62.10% | Reduce |
