 APPLE INCAAPL |
| 2.28% | 2.45% | $2.3M | 8,060 | $2.1M | 8,082 | -22-0.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.14% | 2.26% | $2.2M | 4,381 | $1.9M | 3,948 | +433+10.97% | Add |
 APPLIED MATLS INCAMAT |
| 2.11% | 1.46% | $2.2M | 2,984 | $1.2M | 3,561 | -577-16.20% | Reduce |
 KLA CORPKLAC |
| 2% | 1.37% | $2.0M | 6,775 | $1.1M | 779 | +5,996+769.70% | Add |
 LAM RESEARCH CORPLRCX |
| 1.95% | 1.33% | $2.0M | 4,609 | $1.1M | 5,206 | -597-11.47% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.93% | 1.76% | $2.0M | 4,584 | $1.5M | 8,959 | -4,375-48.83% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 1.81% | 1.53% | $1.8M | 40,926 | $1.3M | 58,888 | -17,962-30.50% | Reduce |
 JABIL INCJBL |
| 1.57% | 1.55% | $1.6M | 4,159 | $1.3M | 4,884 | -725-14.84% | Reduce |
 ECOLAB INCECL |
| 1.56% | 1.57% | $1.6M | 5,682 | $1.3M | 4,921 | +761+15.46% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.51% | 1.3% | $1.5M | 6,021 | $1.1M | 4,696 | +1,325+28.22% | Add |
| SSANMINA CORPSANM |
| 1.48% | 1.23% | $1.5M | 5,970 | $1.0M | 7,958 | -1,988-24.98% | Reduce |
| CCHEESECAKE FACTORY INCCAKE |
| 1.47% | 1.37% | $1.5M | 18,892 | $1.1M | 20,983 | -2,091-9.97% | Reduce |
 HANOVER INS GROUP INCTHG |
| 1.46% | 1.46% | $1.5M | 6,996 | $1.2M | 7,020 | -24-0.34% | Reduce |
 ABBVIE INCABBV |
| 1.45% | 1.38% | $1.5M | 5,911 | $1.2M | 5,302 | +609+11.49% | Add |
 ARROW ELECTRS INCARW |
| 1.45% | 1.49% | $1.5M | 6,953 | $1.2M | 8,672 | -1,719-19.82% | Reduce |
 M & T BK CORPMTB |
| 1.44% | 1.47% | $1.5M | 6,179 | $1.2M | 5,945 | +234+3.94% | Add |
| AAZZ INCAZZ |
| 1.44% | 1.48% | $1.5M | 9,472 | $1.2M | 9,918 | -446-4.50% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 1.44% | 1.48% | $1.5M | 4,633 | $1.2M | 4,163 | +470+11.29% | Add |
 CAMDEN NATL CORPCAC |
| 1.42% | 1.55% | $1.5M | 26,845 | $1.3M | 27,375 | -530-1.94% | Reduce |
| SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY |
| 1.42% | 1.51% | $1.5M | 16,081 | $1.3M | 16,138 | -57-0.35% | Reduce |
 MORGAN STANLEYMS |
| 1.42% | 1.37% | $1.5M | 6,942 | $1.1M | 6,937 | +5+0.07% | Add |
 TD SYNNEX CORPORATIONSNX |
| 1.42% | 1.6% | $1.4M | 5,414 | $1.3M | 7,922 | -2,508-31.66% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.4% | 1.58% | $1.4M | 27,542 | $1.3M | 30,908 | -3,366-10.89% | Reduce |
 CHUBB LIMITEDCB |
| 1.38% | 1.54% | $1.4M | 4,145 | $1.3M | 3,949 | +196+4.96% | Add |
 EAGLE MATLS INCEXP |
| 1.37% | 1.05% | $1.4M | 6,217 | $879,000 | 4,642 | +1,575+33.93% | Add |
 US BANCORPUSB |
| 1.37% | 1.4% | $1.4M | 23,156 | $1.2M | 22,419 | +737+3.29% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 1.36% | 1.51% | $1.4M | 22,874 | $1.3M | 25,774 | -2,900-11.25% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 1.35% | 1.21% | $1.4M | 7,751 | $1.0M | 5,595 | +2,156+38.53% | Add |
 TRAVELERS COSTRV |
| 1.35% | 1.43% | $1.4M | 4,191 | $1.2M | 4,097 | +94+2.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.32% | $1.4M | 4,211 | $1.1M | 3,759 | +452+12.02% | Add |
 HARTFORD INSURANCEHIG |
| 1.34% | 1.39% | $1.4M | 10,329 | $1.2M | 8,582 | +1,747+20.36% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.34% | 1.32% | $1.4M | 1,351 | $1.1M | 1,308 | +43+3.29% | Add |
 TERRENO RLTY CORPTRNO |
| 1.33% | 1.39% | $1.4M | 20,953 | $1.2M | 18,968 | +1,985+10.46% | Add |
 BAR HBR BANKSHARESBHB |
| 1.32% | 1.38% | $1.4M | 35,844 | $1.2M | 35,658 | +186+0.52% | Add |
 JONES LANG LASALLE INCJLL |
| 1.32% | 0.68% | $1.4M | 4,361 | $571,000 | 1,875 | +2,486+132.59% | Add |
 AXIS CAP HLDGS LTDAXS |
| 1.31% | 1.3% | $1.3M | 12,497 | $1.1M | 10,687 | +1,810+16.94% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 1.31% | — | $1.3M | 3,965 | $0 | 0 | +3,965 | New Buy |
 STANDARD MTR PRODS INCSMP |
| 1.31% | 1.14% | $1.3M | 34,279 | $954,000 | 27,455 | +6,824+24.86% | Add |
 FIRST INDL RLTY TR INCFR |
| 1.31% | 1.48% | $1.3M | 21,780 | $1.2M | 21,333 | +447+2.10% | Add |
 GRAHAM HLDGS COGHC |
| 1.3% | 1.48% | $1.3M | 1,162 | $1.2M | 1,166 | -4-0.34% | Reduce |
 EVEREST GROUP LTDEG |
| 1.3% | 1.16% | $1.3M | 3,710 | $973,000 | 2,978 | +732+24.58% | Add |
| RRALPH LAUREN CORPRL |
| 1.29% | 1.35% | $1.3M | 3,291 | $1.1M | 3,291 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 1.29% | 1.35% | $1.3M | 34,708 | $1.1M | 31,282 | +3,426+10.95% | Add |
 TEXTRON INCTXT |
| 1.29% | 1.4% | $1.3M | 14,394 | $1.2M | 13,385 | +1,009+7.54% | Add |
 UNITY BANCORP INC COMUNTY |
| 1.29% | 1.39% | $1.3M | 22,426 | $1.2M | 22,466 | -40-0.18% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.28% | — | $1.3M | 29,056 | $0 | 0 | +29,056 | New Buy |
| TTOLL BROTHERS INCTOL |
| 1.27% | 1.29% | $1.3M | 7,915 | $1.1M | 7,891 | +24+0.30% | Add |
 CROWN HLDGS INCCCK |
| 1.26% | 1.38% | $1.3M | 11,499 | $1.2M | 11,508 | -9-0.08% | Reduce |
| SSTIFEL FINL CORPSF |
| 1.24% | 1.28% | $1.3M | 18,245 | $1.1M | 14,453 | +3,792+26.24% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 1.24% | 1.42% | $1.3M | 26,879 | $1.2M | 21,077 | +5,802+27.53% | Add |
