| Standardaero, Inc. | 518K | US$15.2M | 3.8% |
| Amrize Ltd | 301K | US$14.7M | 3.7% |
| White Mountains Insurance Group, Ltd. | 6,195 | US$13M | 3.2% |
| Bj's Wholesale Club Holdings, Inc. | 128K | US$12.5M | 3.1% |
| Fairfax Financial Holdings Limited | 7,014 | US$11.7M | 2.9% |
| Cal-maine Foods, Inc. | 129K | US$11.3M | 2.8% |
| Caci International, Inc. | 21,681 | US$10.8M | 2.7% |
| Otis Worldwide Corporation | 139K | US$9.99M | 2.5% |
| Talen Energy Corporation | 29,846 | US$9.97M | 2.5% |
| International Flavors & Fragrances, Inc. | 125K | US$9.87M | 2.5% |
| The Cooper Companies, Inc. | 134K | US$9.67M | 2.4% |
| United Natural Foods, Inc. | 187K | US$9.51M | 2.4% |
| Estee Lauder Companies, Inc. (the) | 109K | US$9.16M | 2.3% |
| Carnival Corporation Ltd. | 320K | US$8.91M | 2.2% |
| Atlanta Braves Holdings, Inc. - Series A | 174K | US$8.85M | 2.2% |
| Royal Gold, Inc. | 42,230 | US$8.38M | 2.1% |
| Coca-cola Consolidated, Inc. | 43,643 | US$8.2M | 2.0% |
| Matador Resources Company | 163K | US$8.15M | 2.0% |
| Aptargroup, Inc. | 60,473 | US$8.1M | 2.0% |
| Commerce Bancshares, Inc. | 136K | US$8.08M | 2.0% |
| Labcorp Holdings Inc. | 26,024 | US$8.05M | 2.0% |
| Simpson Manufacturing Company, Inc. | 42,856 | US$8.05M | 2.0% |
| Genuine Parts Company | 63,320 | US$7.88M | 2.0% |
| Mid-america Apartment Communities, Inc. | 57,534 | US$7.61M | 1.9% |
| Keurig Dr Pepper Inc. | 240K | US$7.47M | 1.9% |
| Miami International Holdings, Inc. | 155K | US$7.31M | 1.8% |
| Constellation Software Inc. | 3,282 | US$7.03M | 1.7% |
| Ge Healthcare Technologies Inc. | 98,741 | US$6.72M | 1.7% |
| First Citizens Bancshares, Inc. | 3,071 | US$6.72M | 1.7% |
| Tfi International Inc. | 49,557 | US$6.69M | 1.7% |
| Carlisle Companies Incorporated | 18,372 | US$6.61M | 1.6% |
| Ss&c Technologies Holdings, Inc. | 83,934 | US$6.47M | 1.6% |
| News Corporation | 233K | US$6.43M | 1.6% |
| Corpay, Inc. | 16,373 | US$6.26M | 1.6% |
| Madison Square Garden Sports Corp. | 15,617 | US$6.15M | 1.5% |
| Mcgrath Rentcorp | 51,436 | US$5.92M | 1.5% |
| Smith & Nephew Plc | 372K | US$5.9M | 1.5% |
| Sprouts Farmers Market, Inc. | 67,346 | US$5.87M | 1.5% |
| Alamo Group, Inc. | 36,394 | US$5.79M | 1.4% |
| Willis Towers Watson Public Limited Company | 16,842 | US$5.66M | 1.4% |
| Brown & Brown, Inc. | 75,025 | US$5.28M | 1.3% |
| St. Joe Company (the) | 80,081 | US$4.98M | 1.2% |
| Universal Music Group N.v. | 300K | US$4.95M | 1.2% |
| Ufp Industries, Inc. | 52,869 | US$4.59M | 1.1% |
| Api Group Corporation | 113K | US$4.47M | 1.1% |
| Celsius Holdings, Inc. | 141K | US$4.11M | 1.0% |
| Landstar System, Inc. | 22,196 | US$3.88M | 0.96% |
| Delta Air Lines, Inc. | 42,084 | US$3.68M | 0.92% |
| Lithia Motors, Inc. | 6,889 | US$2.66M | 0.66% |
| Murphy Usa Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |