 BJS WHSL CLUB HLDGS INCBJ |
| 3.27% | 3.91% | $294.3M | 3.4M | $344.8M | 3.5M | -129,077-3.68% | Reduce |
 MCGRATH RENTCORPMGRC |
| 2.76% | 2.7% | $247.7M | 2.0M | $238.3M | 2.2M | -114,492-5.30% | Reduce |
 WHITE MTNS INS GROUP LTDWTM |
| 2.67% | 3% | $240.3M | 115,880 | $264.8M | 120,519 | -4,639-3.85% | Reduce |
 CORECIVIC INCCXW |
| 2.45% | 1.93% | $220.2M | 7.2M | $170.4M | 9.0M | -1.8M-19.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.41% | 2.47% | $216.3M | 432,323 | $218.2M | 455,439 | -23,116-5.08% | Reduce |
| LLITHIA MTRS INCLAD |
| 2.21% | 1.85% | $198.3M | 682,689 | $163.0M | 652,815 | +29,874+4.58% | Add |
 STANDARDAERO INCSARO |
| 2.19% | — | $196.8M | 6.6M | $0 | 0 | +6.6M | New Buy |
 MID-AMER APT CMNTYS INCMAA |
| 2.05% | 1.98% | $184.0M | 1.3M | $174.4M | 1.4M | -103,699-7.26% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1.98% | 1.42% | $177.6M | 3.3M | $125.7M | 2.2M | +1.1M+48.51% | Add |
 APTARGROUP INCATR |
| 1.88% | 1.68% | $169.1M | 1.4M | $148.3M | 1.2M | +173,697+14.76% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 1.84% | 2.08% | $165.4M | 3.3M | $183.6M | 3.5M | -278,387-7.86% | Reduce |
 ECOLAB INCECL |
| 1.83% | 1.53% | $164.9M | 589,085 | $134.7M | 504,932 | +84,153+16.67% | Add |
 COOPER COS INCCOO |
| 1.58% | 1.6% | $142.0M | 2.0M | $141.2M | 2.0M | +6,269+0.32% | Add |
 GENWORTH FINL INCGNW |
| 1.52% | 1.41% | $137.0M | 14.5M | $124.4M | 15.3M | -849,597-5.55% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.52% | 1.3% | $136.7M | 404,116 | $114.7M | 379,197 | +24,919+6.57% | Add |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.48% | 1.23% | $133.4M | 1.7M | $108.4M | 1.4M | +285,887+20.87% | Add |
 EPLUS INCPLUS |
| 1.46% | 1.39% | $131.7M | 1.6M | $122.3M | 1.6M | -42,524-2.62% | Reduce |
| CCRH PLCCRH |
| 1.45% | 1.53% | $130.7M | 1.2M | $135.2M | 1.3M | -64,803-5.04% | Reduce |
| PPURSUIT ATTRACTIONS AND HOSPPRSU |
| 1.24% | 0.86% | $111.5M | 2.0M | $76.0M | 2.1M | -81,718-3.94% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.24% | 0.52% | $111.4M | 694,210 | $45.9M | 278,656 | +415,554+149.13% | Add |
| CCHEMED CORP NEWCHE |
| 1.23% | 0.31% | $110.8M | 237,927 | $27.1M | 71,768 | +166,159+231.52% | Add |
 DISNEY WALT CODIS |
| 1.23% | 1.07% | $110.5M | 1.1M | $94.1M | 975,905 | +172,088+17.63% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.2% | 1.04% | $108.1M | 1.4M | $91.4M | 1.3M | +105,290+8.36% | Add |
 PROGRESSIVE CORPPGR |
| 1.14% | 1.08% | $102.0M | 467,075 | $95.6M | 482,030 | -14,955-3.10% | Reduce |
| CCACI INTL INCCACI |
| 1.12% | 0.92% | $100.9M | 217,801 | $81.2M | 149,326 | +68,475+45.86% | Add |
 AXIS CAP HLDGS LTDAXS |
| 1.11% | 1.17% | $99.9M | 929,726 | $102.9M | 1.0M | -85,302-8.40% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | <0.01% | $97.7M | 173,418 | $398,775 | 697 | +172,721+24,780.63% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.08% | 1.6% | $97.2M | 371,893 | $141.0M | 484,993 | -113,100-23.32% | Reduce |
| HHAEMONETICS CORP MASSHAE |
| 1.07% | 0.85% | $96.4M | 1.3M | $74.8M | 1.3M | -42,387-3.19% | Reduce |
 VONTIER CORPORATION COMVNT |
| 1.06% | 1.34% | $95.4M | 3.3M | $118.1M | 3.3M | -37,475-1.13% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.04% | 0.91% | $93.4M | 376,043 | $80.2M | 287,191 | +88,852+30.94% | Add |
| DDELEK US HLDGS INC NEWDK |
| 1.04% | 1.27% | $93.4M | 1.8M | $111.8M | 2.5M | -643,127-25.93% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 1.03% | 1.75% | $93.0M | 1.2M | $154.1M | 1.9M | -731,108-38.65% | Reduce |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.03% | 1.17% | $92.8M | 3.2M | $103.0M | 3.2M | -19,874-0.61% | Reduce |
| IICU MED INCICUI |
| 1.02% | 0.95% | $91.8M | 626,290 | $83.5M | 646,430 | -20,140-3.12% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 0.77% | $89.6M | 375,949 | $68.0M | 326,682 | +49,267+15.08% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.94% | 1.08% | $84.5M | 1.3M | $95.6M | 1.3M | -23,188-1.73% | Reduce |
 SMITH A O CORPAOS |
| 0.94% | — | $84.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 SPROUTS FMRS MKT INCSFM |
| 0.93% | 0.61% | $83.3M | 985,375 | $53.9M | 698,689 | +286,686+41.03% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.92% | 1.07% | $82.8M | 39,784 | $94.5M | 50,151 | -10,367-20.67% | Reduce |
 INGLES MKTS INCIMKTA |
| 0.9% | 0.97% | $81.1M | 915,990 | $86.0M | 956,420 | -40,430-4.23% | Reduce |
 UFP INDUSTRIES INCUFPI |
| 0.9% | 0.93% | $80.7M | 889,187 | $82.0M | 889,843 | -656-0.07% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 0.89% | 0.58% | $80.3M | 2.8M | $51.0M | 2.9M | -153,359-5.22% | Reduce |
 SPIRE INCSR |
| 0.86% | — | $77.6M | 993,125 | $0 | 0 | +993,125 | New Buy |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.85% | 0.89% | $76.7M | 865,242 | $78.5M | 903,750 | -38,508-4.26% | Reduce |
 PRICESMART INCPSMT |
| 0.85% | 1.03% | $76.5M | 391,455 | $90.5M | 601,178 | -209,723-34.89% | Reduce |
 MDU RES GROUP INCMDU |
| 0.8% | 0.96% | $72.2M | 3.4M | $84.5M | 4.1M | -673,296-16.51% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 0.77% | 1.25% | $69.5M | 548,173 | $110.3M | 922,116 | -373,943-40.55% | Reduce |
 VAIL RESORTS INCMTN |
| 0.75% | 0.73% | $67.3M | 494,437 | $64.7M | 503,994 | -9,557-1.90% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.73% | 0.74% | $65.6M | 522,119 | $65.5M | 539,223 | -17,104-3.17% | Reduce |
