 OLIN CORP COM PAR $1OLN |
| 16.64% | 15.42% | $154.6M | 3.3M | $126.9M | 3.3M | 00.00% | Unchanged |
 DOVER CORPDOV |
| 12.76% | 5.79% | $118.5M | 787,036 | $47.7M | 347,589 | +439,447+126.43% | Add |
 CAPITAL ONE FINL CORPCOF |
| 10.72% | — | $99.6M | 643,759 | $0 | 0 | +643,759 | New Buy |
| DDISCOVER FINL SVCSDFS |
| 10.32% | 9.35% | $95.8M | 810,000 | $76.9M | 810,000 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 9.1% | — | $84.6M | 849,865 | $0 | 0 | +849,865 | New Buy |
 ADVANCE AUTO PARTS INCAAP |
| 8.15% | 8.23% | $75.7M | 369,004 | $67.7M | 369,004 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 7.63% | 8.31% | $70.8M | 979,800 | $68.4M | 979,800 | 00.00% | Unchanged |
| CCHAMPIONX CORPORATION COM |
| 5.04% | 4.81% | $46.8M | 1.8M | $39.6M | 1.8M | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 4.9% | 9.48% | $45.5M | 491,350 | $78.0M | 886,400 | -395,050-44.57% | Reduce |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 4.18% | 4.15% | $38.8M | 654,200 | $34.1M | 654,200 | 00.00% | Unchanged |
| HHILTON GRAND VACATIONS INCHGV |
| 3.41% | 3.48% | $31.7M | 765,016 | $28.7M | 765,016 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 2.42% | 2.81% | $22.5M | 378,722 | $23.2M | 378,722 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 2.22% | 2.67% | $20.6M | 361,700 | $22.0M | 361,700 | 00.00% | Unchanged |
| PPREMIER INC CL A |
| 1.49% | 1.64% | $13.8M | 397,613 | $13.5M | 397,613 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.02% | 1.14% | $9.5M | 22,698 | $9.4M | 22,698 | 00.00% | Unchanged |
