| SSIGNATURE BK NEW YORK N YSBNY |
| 6.55% | 6.48% | $10.1M | 37,077 | $10.1M | 37,077 | 00.00% | Unchanged |
 ASSURANT INCAIZ |
| 6.24% | 6.17% | $9.6M | 60,900 | $9.6M | 60,900 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 6.13% | 6.06% | $9.4M | 74,133 | $9.4M | 74,133 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 6.03% | 5.96% | $9.3M | 55,407 | $9.3M | 55,407 | 00.00% | Unchanged |
| TTHOMSON REUTERS CORPTRI |
| 5.91% | 5.84% | $9.1M | 82,379 | $9.1M | 82,379 | 00.00% | Unchanged |
| HHILTON GRAND VACATIONS INCHGV |
| 5.89% | 5.82% | $9.1M | 190,748 | $9.1M | 190,748 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 5.4% | 5.34% | $8.3M | 135,000 | $8.3M | 135,000 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 5.09% | 5.04% | $7.8M | 32,711 | $7.8M | 32,711 | 00.00% | Unchanged |
| BBLACK KNIGHT INC |
| 4.46% | 4.41% | $6.9M | 95,364 | $6.9M | 95,364 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 4.38% | 4.33% | $6.7M | 132,199 | $6.7M | 132,199 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 4.2% | 4.15% | $6.5M | 33,039 | $6.5M | 33,039 | 00.00% | Unchanged |
| CCARLYLE GROUP INC COMCG |
| 4.14% | 4.1% | $6.4M | 135,000 | $6.4M | 135,000 | 00.00% | Unchanged |
| CCYRUSONE INC |
| 4.02% | 3.98% | $6.2M | 80,000 | $6.2M | 80,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 3.96% | 3.91% | $6.1M | 17,537 | $6.1M | 17,537 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 3.63% | 3.59% | $5.6M | 102,522 | $5.6M | 102,522 | 00.00% | Unchanged |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 3.61% | 3.57% | $5.6M | 212,800 | $5.6M | 212,800 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 3.52% | 3.48% | $5.4M | 12,764 | $5.4M | 12,764 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 3.22% | 3.19% | $5.0M | 21,368 | $5.0M | 21,368 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 2.93% | 2.9% | $4.5M | 220,000 | $4.5M | 220,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 2.93% | 2.89% | $4.5M | 17,319 | $4.5M | 17,319 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 2.77% | 2.74% | $4.3M | 150,000 | $4.3M | 150,000 | 00.00% | Unchanged |
 GCM GROSVENOR INC COM CL AGCMG |
| 1.93% | 1.91% | $3.0M | 258,500 | $3.0M | 258,500 | 00.00% | Unchanged |
 BGC GROUP INCBGC |
| 1.56% | 1.54% | $2.4M | 460,000 | $2.4M | 460,000 | 00.00% | Unchanged |
 LIGHTSPEED COMMERCE INCLSPD |
| 0.81% | 1.94% | $1.3M | 31,281 | $3.0M | 31,281 | 00.00% | Unchanged |
| NNCR VOYIX CORPORATIONVYX |
| 0.69% | 0.68% | $1.1M | 27,274 | $1.1M | 27,274 | 00.00% | Unchanged |
