 POST HLDGS INCPOST |
| 8.99% | 9% | $106.4M | 1.2M | $117.9M | 1.2M | +12,848+1.08% | Add |
| CCLARIVATE PLCCLVT |
| 8.34% | 8.27% | $98.8M | 45.7M | $108.4M | 42.8M | +2.9M+6.74% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 6.54% | 6.62% | $77.4M | 228,683 | $86.8M | 313,708 | -85,025-27.10% | Reduce |
| AAVANTOR INCAVTR |
| 5.68% | 5.16% | $67.2M | 6.8M | $67.7M | 8.6M | -1.8M-21.32% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 5.45% | 4.38% | $64.6M | 12.5M | $57.5M | 9.6M | +2.9M+30.70% | Add |
 LKQ CORPLKQ |
| 3.6% | 3.45% | $42.6M | 1.6M | $45.2M | 1.5M | +79,525+5.17% | Add |
| MMIDDLEBY CORPMIDD |
| 3.54% | 2.93% | $41.9M | 243,851 | $38.4M | 289,516 | -45,665-15.77% | Reduce |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 3.28% | 2.29% | $38.8M | 1.5M | $30.0M | 1.2M | +291,995+24.70% | Add |
 ROPER TECHNOLOGIES INCROP |
| 3.22% | 2.55% | $38.1M | 112,559 | $33.4M | 94,427 | +18,132+19.20% | Add |
 WILEY JOHN & SONS INCWLY |
| 3.11% | 2.74% | $36.8M | 759,081 | $35.9M | 942,556 | -183,475-19.47% | Reduce |
 SCHEIN HENRY INCHSIC |
| 2.97% | 2.72% | $35.2M | 421,074 | $35.7M | 484,174 | -63,100-13.03% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 2.89% | 3.19% | $34.2M | 791,480 | $41.9M | 990,705 | -199,225-20.11% | Reduce |
 GFL ENVIRONMENTAL INCGFL |
| 2.73% | 2.96% | $32.3M | 878,909 | $38.8M | 929,859 | -50,950-5.48% | Reduce |
| WWAYSTAR HLDG CORPWAY |
| 2.71% | 1.75% | $32.0M | 1.6M | $22.9M | 950,531 | +609,659+64.14% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 2.3% | 1.89% | $27.3M | 1.1M | $24.8M | 1.3M | -200,825-15.26% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 2.27% | 0.78% | $26.8M | 710,745 | $10.2M | 301,915 | +408,830+135.41% | Add |
 GARTNER INCIT |
| 2.16% | 2.77% | $25.6M | 197,571 | $36.4M | 229,592 | -32,021-13.95% | Reduce |
 BROWN & BROWN INC COMBRO |
| 2.14% | 2.06% | $25.4M | 395,886 | $27.1M | 414,861 | -18,975-4.57% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 1.82% | 2.21% | $21.5M | 76,499 | $29.0M | 96,404 | -19,905-20.65% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.71% | 1.7% | $20.3M | 104,939 | $22.2M | 130,423 | -25,484-19.54% | Reduce |
 US FOODS HLDG CORPUSFD |
| 1.62% | 2.04% | $19.2M | 187,615 | $26.7M | 289,575 | -101,960-35.21% | Reduce |
 ENERGIZER HLDGS INCENR |
| 1.54% | 1.75% | $18.2M | 848,175 | $23.0M | 1.4M | -550,040-39.34% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.47% | 1.44% | $17.4M | 121,653 | $18.8M | 149,060 | -27,407-18.39% | Reduce |
 LANDSTAR SYS INCLSTR |
| 1.44% | 1.31% | $17.1M | 82,510 | $17.2M | 107,210 | -24,700-23.04% | Reduce |
| NNEOGEN CORPNEOG |
| 1.4% | 1.56% | $16.6M | 1.8M | $20.5M | 2.2M | -355,500-16.12% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.37% | 1.57% | $16.2M | 106,880 | $20.6M | 131,106 | -24,226-18.48% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.29% | 1.42% | $15.3M | 392,663 | $18.7M | 397,875 | -5,212-1.31% | Reduce |
 FORTIVE CORP COMFTV |
| 1.27% | 1.47% | $15.0M | 246,180 | $19.2M | 347,730 | -101,550-29.20% | Reduce |
| RRALLIANT CORP COMRAL |
| 1.22% | 1.22% | $14.4M | 196,135 | $16.0M | 384,747 | -188,612-49.02% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.95% | — | $11.2M | 38,458 | $0 | 0 | +38,458 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.94% | 1.46% | $11.1M | 58,909 | $19.2M | 115,533 | -56,624-49.01% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.83% | 0.88% | $9.8M | 106,637 | $11.5M | 122,357 | -15,720-12.85% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.75% | 0.88% | $8.9M | 111,820 | $11.5M | 158,670 | -46,850-29.53% | Reduce |
 VEEVA SYS INCVEEV |
| 0.66% | — | $7.8M | 43,915 | $0 | 0 | +43,915 | New Buy |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ |
| 0.57% | — | $6.8M | 727,875 | $0 | 0 | +727,875 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.42% | 0.53% | $4.9M | 24,559 | $7.0M | 38,375 | -13,816-36.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.36% | 0.34% | $4.3M | 12,679 | $4.4M | 14,664 | -1,985-13.54% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.31% | 0.43% | $3.6M | 44,034 | $5.6M | 80,465 | -36,431-45.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.3% | $3.4M | 9,541 | $3.9M | 13,638 | -4,097-30.04% | Reduce |
 SYSCO CORP COMSYY |
| 0.29% | 0.24% | $3.4M | 40,425 | $3.2M | 44,964 | -4,539-10.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $3.2M | 8,628 | $3.6M | 9,611 | -983-10.23% | Reduce |
| IISHARES TRIVV |
| 0.26% | 0.21% | $3.1M | 4,120 | $2.8M | 4,238 | -118-2.78% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.25% | 0.26% | $3.0M | 15,590 | $3.4M | 18,080 | -2,490-13.77% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.22% | 0.71% | $2.7M | 10,155 | $9.4M | 32,180 | -22,025-68.44% | Reduce |
 PEPSICO INCPEP |
| 0.2% | 0.24% | $2.4M | 17,650 | $3.1M | 20,183 | -2,533-12.55% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.19% | 0.14% | $2.2M | 22,709 | $1.8M | 19,608 | +3,101+15.81% | Add |
 APPLE INCAAPL |
| 0.18% | 0.21% | $2.2M | 7,547 | $2.8M | 11,033 | -3,486-31.60% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.18% | 0.17% | $2.2M | 4,191 | $2.2M | 4,362 | -171-3.92% | Reduce |
 FEDEX CORPFDX |
| 0.18% | 0.73% | $2.1M | 6,618 | $9.6M | 27,005 | -20,387-75.49% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.17% | 0.14% | $2.0M | 39,500 | $1.8M | 39,500 | 00.00% | Unchanged |
