 JOHNSON & JOHNSONJNJ |
| 4.98% | 2.65% | $7.7M | 30,168 | $2.8M | 11,619 | +18,549+159.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.14% | 1.4% | $6.4M | 5,522 | $1.5M | 4,455 | +1,067+23.95% | Add |
| AAAON INCAAON |
| 3.94% | 0.74% | $6.1M | 47,783 | $791,090 | 9,560 | +38,223+399.82% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 3.79% | — | $5.8M | 6,958 | $0 | 0 | +6,958 | New Buy |
| FFABRINETFN |
| 3.71% | 1.71% | $5.7M | 10,150 | $1.8M | 3,511 | +6,639+189.09% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 3.57% | — | $5.5M | 22,677 | $0 | 0 | +22,677 | New Buy |
| CCHARLES RIV LABS INTL INCCRL |
| 3.47% | — | $5.3M | 23,585 | $0 | 0 | +23,585 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.38% | 2.02% | $5.2M | 2,499 | $2.2M | 1,148 | +1,351+117.68% | Add |
| BBANK OF AMER CORPBAC |
| 3.14% | 3.01% | $4.8M | 84,825 | $3.2M | 66,274 | +18,551+27.99% | Add |
 HUMANA INC COMHUM |
| 3.11% | — | $4.8M | 12,048 | $0 | 0 | +12,048 | New Buy |
 MURPHY USA INCMUSA |
| 3.04% | 0.52% | $4.7M | 8,692 | $555,716 | 1,125 | +7,567+672.62% | Add |
 GENERAC HLDGS INCGNRC |
| 3.02% | 0.81% | $4.6M | 15,873 | $867,070 | 4,439 | +11,434+257.58% | Add |
 SERVICE CORP INTLSCI |
| 3.01% | 2.01% | $4.6M | 61,048 | $2.2M | 26,100 | +34,948+133.90% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 2.58% | 0.88% | $4.0M | 17,274 | $944,199 | 3,561 | +13,713+385.09% | Add |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 2.51% | 1.5% | $3.9M | 13,270 | $1.6M | 4,877 | +8,393+172.09% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 2.31% | — | $3.6M | 37,695 | $0 | 0 | +37,695 | New Buy |
| CCHEMED CORP NEWCHE |
| 2.22% | 2.07% | $3.4M | 7,332 | $2.2M | 5,887 | +1,445+24.55% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 2.15% | 2.51% | $3.3M | 15,278 | $2.7M | 14,315 | +963+6.73% | Add |
 TORO COTTC |
| 2.1% | 2.36% | $3.2M | 33,220 | $2.5M | 27,034 | +6,186+22.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.08% | 1.38% | $3.2M | 7,706 | $1.5M | 5,465 | +2,241+41.01% | Add |
 WILLIAMS SONOMA INCWSM |
| 2.04% | 1.14% | $3.1M | 13,473 | $1.2M | 6,696 | +6,777+101.21% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 2.04% | — | $3.1M | 16,674 | $0 | 0 | +16,674 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 2.02% | 1.74% | $3.1M | 33,756 | $1.9M | 19,876 | +13,880+69.83% | Add |
 EXXON MOBIL CORPXOM |
| 1.83% | — | $2.8M | 20,569 | $0 | 0 | +20,569 | New Buy |
 CHURCH & DWIGHTCHD |
| 1.73% | — | $2.7M | 27,500 | $0 | 0 | +27,500 | New Buy |
 ATMOS ENERGY CORPATO |
| 1.54% | — | $2.4M | 13,798 | $0 | 0 | +13,798 | New Buy |
 XCEL ENERGY INC COMXEL |
| 1.44% | — | $2.2M | 27,583 | $0 | 0 | +27,583 | New Buy |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.2% | — | $1.8M | 30,482 | $0 | 0 | +30,482 | New Buy |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 1.2% | 1.33% | $1.8M | 16,146 | $1.4M | 10,705 | +5,441+50.83% | Add |
| MMKS INC.MKSI |
| 1.19% | — | $1.8M | 4,111 | $0 | 0 | +4,111 | New Buy |
| TTERADYNE INCTER |
| 1.16% | 0.84% | $1.8M | 3,682 | $897,088 | 3,026 | +656+21.68% | Add |
 SELECTIVE INS GROUP INCSIGI |
| 1.09% | 3.62% | $1.7M | 17,261 | $3.9M | 51,500 | -34,239-66.48% | Reduce |
| CCGI INCGIB |
| 1.09% | — | $1.7M | 25,922 | $0 | 0 | +25,922 | New Buy |
 INSULET CORPPODD |
| 1.08% | — | $1.7M | 10,962 | $0 | 0 | +10,962 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.07% | — | $1.6M | 32,635 | $0 | 0 | +32,635 | New Buy |
 CHENIERE ENERGY INCLNG |
| 1% | — | $1.5M | 6,453 | $0 | 0 | +6,453 | New Buy |
| SSAIA INCSAIA |
| 0.98% | 1.48% | $1.5M | 3,583 | $1.6M | 4,524 | -941-20.80% | Reduce |
 COLLIERS INTL GROUP INCCIGI |
| 0.93% | 1.84% | $1.4M | 15,257 | $2.0M | 18,483 | -3,226-17.45% | Reduce |
 LENNAR CORPLEN |
| 0.92% | 0.66% | $1.4M | 15,844 | $703,098 | 8,540 | +7,304+85.53% | Add |
 CME GROUP INCCME |
| 0.86% | — | $1.3M | 5,972 | $0 | 0 | +5,972 | New Buy |
 GLOBE LIFE INCGL |
| 0.85% | 0.76% | $1.3M | 7,296 | $817,902 | 5,877 | +1,419+24.14% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.83% | 1% | $1.3M | 2,850 | $1.1M | 2,059 | +791+38.42% | Add |
 HERSHEY CO COMHSY |
| 0.83% | — | $1.3M | 7,246 | $0 | 0 | +7,246 | New Buy |
 POOL CORPPOOL |
| 0.81% | 0.28% | $1.2M | 5,808 | $300,460 | 1,485 | +4,323+291.11% | Add |
| WWINGSTOP INCWING |
| 0.69% | — | $1.1M | 6,118 | $0 | 0 | +6,118 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.63% | 0.22% | $965,142 | 1,895 | $234,008 | 343 | +1,552+452.48% | Add |
 REALTY INCOME CORP COMO |
| 0.58% | — | $896,809 | 14,474 | $0 | 0 | +14,474 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.53% | — | $814,627 | 1,599 | $0 | 0 | +1,599 | New Buy |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.52% | 1.86% | $793,932 | 9,428 | $2.0M | 24,592 | -15,164-61.66% | Reduce |
 CLOUDFLARE INCNET |
| 0.51% | 0.7% | $785,141 | 3,201 | $748,395 | 3,627 | -426-11.75% | Reduce |
