| United Rentals, Inc. | 31,974 | US$36.2M | 9.3% |
| John Wiley & Sons, Inc. | 366K | US$17.8M | 4.5% |
| Citigroup, Inc. | 120K | US$16.8M | 4.3% |
| Apollo Global Management, Inc. (new) | 142K | US$16.7M | 4.3% |
| Jabil Inc. | 42,911 | US$16.5M | 4.2% |
| Sonoco Products Company | 292K | US$16.5M | 4.2% |
| East West Bancorp, Inc. | 127K | US$16.3M | 4.2% |
| Stifel Financial Corporation | 214K | US$14.9M | 3.8% |
| Donnelley Financial Solutions, Inc. | 306K | US$12.8M | 3.3% |
| Bank Of America Corporation | 210K | US$12M | 3.1% |
| Jp Morgan Chase & Co. | 35,250 | US$11.5M | 3.0% |
| Customers Bancorp, Inc | 141K | US$11.1M | 2.8% |
| Lkq Corporation | 367K | US$9.66M | 2.5% |
| Fifth Third Bancorp | 153K | US$8.63M | 2.2% |
| Genpact Limited | 312K | US$8.58M | 2.2% |
| Pvh Corp. | 108K | US$8.04M | 2.1% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 567K | US$8.01M | 2.1% |
| La-z-boy Incorporated | 185K | US$7.43M | 1.9% |
| Integra Lifesciences Holdings Corporation | 405K | US$7.27M | 1.9% |
| Liquidity Services, Inc. | 181K | US$7.08M | 1.8% |
| Lincoln National Corporation | 197K | US$6.95M | 1.8% |
| Agnico Eagle Mines Limited | 40,000 | US$6.21M | 1.6% |
| Omnicom Group Inc. | 81,190 | US$5.91M | 1.5% |
| Abercrombie & Fitch Company | 60,670 | US$5.46M | 1.4% |
| Ladder Capital Corp | 483K | US$4.81M | 1.2% |
| Raymond James Financial, Inc. | 29,960 | US$4.55M | 1.2% |
| Open Text Corporation | 200K | US$4.43M | 1.1% |
| Epam Systems, Inc. | 51,215 | US$4.06M | 1.0% |
| Ball Corporation | 59,057 | US$3.69M | 0.94% |
| Dxc Technology Company | 390K | US$3.45M | 0.88% |
| Firstsun Capital Bancorp | 87,340 | US$3.39M | 0.87% |
| Cognizant Technology Solutions Corporation | 85,515 | US$3.31M | 0.85% |
| Kforce, Inc. | 66,164 | US$3.1M | 0.79% |
| Wintrust Financial Corporation | 18,402 | US$2.96M | 0.76% |
| Turning Point Brands, Inc. | 32,592 | US$2.76M | 0.71% |
| First Watch Restaurant Group, Inc. | 213K | US$2.74M | 0.70% |
| On Semiconductor Corporation | 27,000 | US$2.55M | 0.65% |
| Columbia Banking System, Inc. | 76,554 | US$2.45M | 0.63% |
| First Horizon Corporation | 91,384 | US$2.34M | 0.60% |
| Myers Industries, Inc. | 53,674 | US$1.9M | 0.49% |
| Fortune Brands Innovations, Inc. | 25,533 | US$1.4M | 0.36% |
| Cathay General Bancorp | 21,261 | US$1.32M | 0.34% |
| Johnson & Johnson | 5,044 | US$1.28M | 0.33% |
| Sprouts Farmers Market, Inc. | 14,524 | US$1.23M | 0.31% |
| British American Tobacco P.l.c. | 19,769 | US$1.22M | 0.31% |
| Rithm Capital Corp. | 117K | US$1.1M | 0.28% |
| Brown & Brown, Inc. | 15,996 | US$1.03M | 0.26% |
| United Parcel Service, Inc. | 9,070 | US$975K | 0.25% |
| Newmark Group, Inc. | 57,598 | US$870K | 0.22% |
| Republic Services, Inc. | 4,000 | US$852K | 0.22% |
| Lear Corporation | 5,000 | US$670K | 0.17% |
| Whirlpool Corporation | 16,000 | US$631K | 0.16% |
| Walt Disney Company (the) | 6,527 | US$628K | 0.16% |
| Hercules Capital, Inc. | 38,200 | US$602K | 0.15% |
| U.s. Bancorp | 9,807 | US$592K | 0.15% |
| Ares Capital Corporation | 30,675 | US$568K | 0.15% |
| Alexandria Real Estate Equities, Inc. | 10,200 | US$539K | 0.14% |
| Cardinal Health, Inc. | 2,157 | US$512K | 0.13% |
| Iqvia Holdings, Inc. | 2,563 | US$495K | 0.13% |
| Lululemon Athletica Inc. | 4,062 | US$464K | 0.12% |
| Ares Commercial Real Estate Corporation | 101K | US$455K | 0.12% |
| Casella Waste Systems, Inc. | 4,500 | US$436K | 0.11% |
| Healthpeak Properties, Inc. | 19,233 | US$412K | 0.11% |
| Townsquare Media, Inc. | 53,875 | US$381K | 0.10% |
| Jerash Holdings (us), Inc. | 45,050 | US$217K | 0.06% |
| Apple Inc | 665 | US$192K | 0.05% |
| Mcdonald's Corporation | 650 | US$176K | 0.04% |
| Microsoft Corp. | 410 | US$153K | 0.04% |
| Alphabet Inc (google) Class C | 330 | US$118K | 0.03% |
| Analog Devices, Inc. | 189 | US$75,066 | 0.02% |
| Home Depot, Inc. (the) | 200 | US$70,536 | 0.02% |
| Morgan Stanley | 303 | US$63,340 | 0.02% |
| Visa Inc. | 178 | US$61,071 | 0.02% |
| Abbvie Inc. | 238 | US$59,891 | 0.02% |
| Procter & Gamble Company (the) | 400 | US$58,656 | 0.02% |
| Amazon.com, Inc. | 213 | US$50,767 | 0.01% |
| Nvidia Corporation | 240 | US$48,022 | 0.01% |
| Costco Wholesale Corporation | 50 | US$46,774 | 0.01% |
| Permian Basin Royalty Trust | 1,800 | US$45,072 | 0.01% |
| Meta Platforms, Inc. | 75 | US$42,247 | 0.01% |
| General Dynamics Corporation | 119 | US$42,155 | 0.01% |
| Mckesson Corporation | 55 | US$41,558 | 0.01% |
| Midcap Financial Investment Corporation | 4,000 | US$40,320 | 0.01% |
| Rtx Corporation | 211 | US$40,034 | 0.01% |
| Monster Beverage Corporation | 401 | US$38,545 | <0.01% |
| Cisco Systems, Inc. | 294 | US$34,534 | <0.01% |
| Duke Energy Corporation (holding Company) | 262 | US$33,164 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 60 | US$29,804 | <0.01% |
| Oneok, Inc. | 340 | US$29,552 | <0.01% |
| Dominion Energy, Inc. | 425 | US$29,024 | <0.01% |
| American Express Company | 82 | US$27,737 | <0.01% |
| Wells Fargo & Company | 316 | US$26,115 | <0.01% |
| Nasdaq, Inc. | 309 | US$24,356 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 92 | US$22,653 | <0.01% |
| Parker-hannifin Corporation | 23 | US$22,497 | <0.01% |
| The Bank Of New York Mellon Corporation | 150 | US$21,692 | <0.01% |
| Acorn Energy, Inc. | 1,200 | US$20,436 | <0.01% |
| International Business Machines Corporation | 65 | US$18,279 | <0.01% |
| Information Services Group, Inc. | 4,430 | US$18,208 | <0.01% |
| Novartis Ag | 93 | US$14,575 | <0.01% |