| CCIGNA GROUPLIBD |
| 6.08% | 7.18% | $117.9M | 427,807 | $113.7M | 426,307 | +1,500+0.35% | Add |
 AXALTA COATING SYS LTDAXTA |
| 6.04% | 5.07% | $117.2M | 3.4M | $80.2M | 2.9M | +528,000+18.23% | Add |
 ICON PUB LTD COICLR |
| 5.24% | 5.23% | $101.7M | 585,200 | $82.7M | 747,700 | -162,500-21.73% | Reduce |
 ALLY FINL INCALLY |
| 4.16% | 4.1% | $80.8M | 1.8M | $64.8M | 1.7M | +106,000+6.41% | Add |
| CCOPA HOLDINGS SACPA |
| 3.97% | — | $77.0M | 494,900 | $0 | 0 | +494,900 | New Buy |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 3.71% | 4.45% | $72.1M | 247,614 | $70.4M | 213,076 | +34,538+16.21% | Add |
 SOTERA HEALTH COSHC |
| 3.64% | 3.72% | $70.6M | 4.0M | $58.9M | 4.1M | -125,000-3.05% | Reduce |
 CDW CORPCDW |
| 3.5% | 1.92% | $68.0M | 483,500 | $30.4M | 251,000 | +232,500+92.63% | Add |
 META PLATFORMS INCMETA |
| 3.37% | 2.56% | $65.3M | 115,985 | $40.5M | 70,855 | +45,130+63.69% | Add |
| SSS&C TECH HLDGSSSNC |
| 3.25% | 4.04% | $63.1M | 1.0M | $64.0M | 946,954 | +70,000+7.39% | Add |
 IQVIA HLDGS INCIQV |
| 3.16% | 2.5% | $61.4M | 317,900 | $39.6M | 232,400 | +85,500+36.79% | Add |
 VIATRIS INCVTRS |
| 3.06% | 3.13% | $59.3M | 3.7M | $49.6M | 3.7M | +65,000+1.77% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.9% | 1.38% | $56.2M | 109,454 | $21.8M | 43,663 | +65,791+150.68% | Add |
 FIRST AMERN FINL CORPFAF |
| 2.6% | 2.45% | $50.5M | 735,904 | $38.8M | 643,904 | +92,000+14.29% | Add |
| AAMRIZE LTD SHSAMRZ |
| 2.44% | 2.88% | $47.3M | 888,200 | $45.6M | 814,200 | +74,000+9.09% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.21% | — | $42.9M | 93,500 | $0 | 0 | +93,500 | New Buy |
 VISA INCV |
| 2.13% | 1.37% | $41.4M | 120,578 | $21.6M | 71,576 | +49,002+68.46% | Add |
 BRUNSWICK CORPBC |
| 2% | 2.7% | $38.8M | 460,467 | $42.7M | 587,467 | -127,000-21.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.26% | $37.9M | 101,534 | $35.7M | 96,534 | +5,000+5.18% | Add |
 ARROW ELECTRS INCARW |
| 1.94% | 2.31% | $37.6M | 176,360 | $36.6M | 255,360 | -79,000-30.94% | Reduce |
 TFS FINL CORPTFSL |
| 1.89% | 2.52% | $36.7M | 2.1M | $39.8M | 2.8M | -765,000-26.98% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 1.85% | 1.67% | $35.9M | 178,629 | $26.5M | 135,629 | +43,000+31.70% | Add |
 CENTURY COMMUNITIES INCCCS |
| 1.8% | — | $34.9M | 487,000 | $0 | 0 | +487,000 | New Buy |
 SMURFIT WESTROCK PLC SHSSW |
| 1.73% | 1.7% | $33.7M | 727,897 | $26.9M | 675,897 | +52,000+7.69% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 1.57% | 0.75% | $30.4M | 134,000 | $11.9M | 69,000 | +65,000+94.20% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.52% | 1.49% | $29.4M | 165,200 | $23.6M | 5,595 | +159,605+2,852.64% | Add |
| WWEX INCWEX |
| 1.46% | 1.94% | $28.4M | 200,968 | $30.8M | 200,968 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.43% | 2.1% | $27.7M | 101,700 | $33.2M | 136,700 | -35,000-25.60% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.38% | 1.58% | $26.9M | 227,197 | $25.0M | 224,197 | +3,000+1.34% | Add |
 JD COM INCJD |
| 1.32% | 1.69% | $25.7M | 1.0M | $26.7M | 904,050 | +105,000+11.61% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.18% | 2.08% | $23.0M | 59,350 | $32.9M | 112,350 | -53,000-47.17% | Reduce |
 COUPANG INC CLASS ACPNG |
| 1.17% | 1.24% | $22.7M | 1.3M | $19.6M | 1.0M | +265,000+25.48% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.05% | $21.6M | 60,580 | $16.6M | 57,580 | +3,000+5.21% | Add |
 S&P GLOBAL INCSPGI |
| 1.09% | 1.18% | $21.1M | 51,750 | $18.6M | 43,750 | +8,000+18.29% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.91% | 1.04% | $17.7M | 244,300 | $16.4M | 244,300 | 00.00% | Unchanged |
| RREMITLY GLOBAL INCRELY |
| 0.87% | 1.19% | $16.8M | 751,200 | $18.8M | 1.2M | -450,000-37.46% | Reduce |
 Nice Ltd ADRNICE |
| 0.85% | 1.19% | $16.4M | 181,000 | $18.9M | 171,000 | +10,000+5.85% | Add |
 UNITED NAT FOODS INCUNFI |
| 0.82% | 1.86% | $16.0M | 350,000 | $29.5M | 655,000 | -305,000-46.56% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.77% | — | $15.0M | 38,500 | $0 | 0 | +38,500 | New Buy |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.56% | — | $10.8M | 395,000 | $0 | 0 | +395,000 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.53% | 0.91% | $10.3M | 420,748 | $14.4M | 500,748 | -80,000-15.98% | Reduce |
| LLEGGETT & PLATT INCLP1 |
| 0.5% | 0.49% | $9.7M | 830,000 | $7.7M | 780,000 | +50,000+6.41% | Add |
| TTABOOLA.COM LTDTBLA |
| 0.49% | 0.37% | $9.5M | 1.9M | $5.9M | 1.9M | 00.00% | Unchanged |
 KEMPER CORPKMPR |
| 0.48% | 0.97% | $9.2M | 343,090 | $15.3M | 501,090 | -158,000-31.53% | Reduce |
 SCHEIN HENRY INCHSIC |
| 0.42% | 1.22% | $8.1M | 97,000 | $19.3M | 262,000 | -165,000-62.98% | Reduce |
 STRIDE INCLRN |
| 0.4% | 0.5% | $7.8M | 90,000 | $7.9M | 90,000 | 00.00% | Unchanged |
 DRAFTKINGS INC NEWDKNG |
| 0.4% | 0.5% | $7.7M | 304,500 | $7.9M | 364,500 | -60,000-16.46% | Reduce |
 LKQ CORPLKQ |
| 0.36% | — | $7.0M | 265,000 | $0 | 0 | +265,000 | New Buy |
| FFERMI INCFRMI |
| 0.35% | — | $6.9M | 750,000 | $0 | 0 | +750,000 | New Buy |
| IINSPERITY INCNSP |
| 0.35% | — | $6.8M | 165,000 | $0 | 0 | +165,000 | New Buy |
