| Madison Square Garden Entertainment Corp. | 5.3M | US$429M | 4.3% |
| Onespaworld Holdings Limited | 14.9M | US$420M | 4.2% |
| Charles River Laboratories International, Inc. | 1.51M | US$342M | 3.4% |
| Affiliated Managers Group, Inc. | 1000K | US$338M | 3.4% |
| Jones Lang Lasalle Incorporated | 1.06M | US$329M | 3.3% |
| Norwegian Cruise Line Holdings Ltd. | 15.4M | US$326M | 3.2% |
| Generac Holdings Inc. | 998K | US$292M | 2.9% |
| Sphere Entertainment Co. | 1.67M | US$288M | 2.9% |
| The Middleby Corporation | 1.64M | US$283M | 2.8% |
| Madison Square Garden Sports Corp. | 659K | US$265M | 2.6% |
| Envista Holdings Corporation | 9.82M | US$259M | 2.6% |
| Zebra Technologies Corporation | 923K | US$243M | 2.4% |
| Lazard, Inc. | 5.76M | US$241M | 2.4% |
| Bio-rad Laboratories, Inc. | 817K | US$240M | 2.4% |
| Prestige Consumer Healthcare Inc. | 4.87M | US$230M | 2.3% |
| Bok Financial Corporation | 1.63M | US$226M | 2.3% |
| First American Corporation (new) | 3.23M | US$222M | 2.2% |
| Covista Inc. | 1.77M | US$221M | 2.2% |
| Mattel, Inc. | 15.4M | US$214M | 2.1% |
| Mohawk Industries, Inc. | 1.76M | US$213M | 2.1% |
| Manchester | 9.26M | US$212M | 2.1% |
| Gentex Corporation | 8.31M | US$210M | 2.1% |
| The J.m. Smucker Company | 1.8M | US$202M | 2.0% |
| Boyd Gaming Corporation | 2.18M | US$193M | 1.9% |
| The Carlyle Group Inc. | 4.55M | US$192M | 1.9% |
| Resideo Technologies, Inc. | 6.14M | US$191M | 1.9% |
| Northern Trust Corporation | 972K | US$169M | 1.7% |
| Core Laboratories Inc. | 14.1M | US$164M | 1.6% |
| Haemonetics Corporation | 2.06M | US$155M | 1.5% |
| Rli Corp. | 2.52M | US$149M | 1.5% |
| Masco Corporation | 1.64M | US$133M | 1.3% |
| Axalta Coating Systems Ltd. | 3.46M | US$118M | 1.2% |
| Adt Inc. | 17.9M | US$116M | 1.2% |
| Labcorp Holdings Inc. | 349K | US$97.8M | 0.97% |
| Scotts Miracle-gro Company (the) | 1.41M | US$96.1M | 0.96% |
| Knowles Corporation | 2.28M | US$94.8M | 0.94% |
| Brinks Company (the) | 911K | US$86.1M | 0.86% |
| Omnicom Group Inc. | 1.17M | US$85.5M | 0.85% |
| Dentsply Sirona Inc. | 8.03M | US$85.2M | 0.85% |
| Lindblad Expeditions Holdings Inc. | 2.76M | US$78M | 0.78% |
| Intel Corporation | 549K | US$76.6M | 0.76% |
| Cvs Health Corporation | 730K | US$75.5M | 0.75% |
| Littelfuse, Inc. | 163K | US$74.4M | 0.74% |
| Walt Disney Company (the) | 635K | US$61.2M | 0.61% |
| First Solar, Inc. | 242K | US$57.2M | 0.57% |
| Gcm Grosvenor Inc. | 4.42M | US$54.3M | 0.54% |
| Factset Research Systems Inc. | 234K | US$53.9M | 0.54% |
| Keysight Technologies Inc. | 146K | US$51M | 0.51% |
| Ppl Corporation | 1.35M | US$49.1M | 0.49% |
| Charles Schwab Corporation (the) | 525K | US$48.5M | 0.48% |
| Wex Inc. | 331K | US$46.8M | 0.47% |
| Cbre Group Inc | 344K | US$46.3M | 0.46% |
| M&t Bank Corporation | 175K | US$41.6M | 0.41% |
| Bristol-myers Squibb Company | 696K | US$40.1M | 0.40% |
| At&t Inc. | 1.92M | US$39.8M | 0.40% |
| Kkr & Co. Inc. | 424K | US$38.9M | 0.39% |
| Algonquin Power & Utilities Corp. | 6.61M | US$38.7M | 0.39% |
| Dynatrace, Inc. | 788K | US$34.6M | 0.35% |
| Hewlett Packard Enterprise Company | 751K | US$33.9M | 0.34% |
| Houlihan Lokey, Inc. | 245K | US$32.8M | 0.33% |
| Fifth Third Bancorp | 555K | US$31.3M | 0.31% |
| Korn Ferry | 450K | US$30M | 0.30% |
| Fedex Corporation | 95,476 | US$29.9M | 0.30% |
| Bank Of America Corporation | 493K | US$28.1M | 0.28% |
| Aflac Incorporated | 236K | US$27.7M | 0.28% |
| Fiserv, Inc. | 545K | US$26.7M | 0.27% |
| Gilead Sciences, Inc. | 196K | US$24.7M | 0.25% |
| Leslie's, Inc. | 2.42M | US$24.5M | 0.24% |
| Capital One Financial Corporation | 108K | US$21.7M | 0.22% |
| Simpson Manufacturing Company, Inc. | 99,589 | US$20.8M | 0.21% |
| Centerpoint Energy, Inc (holding Co) | 460K | US$20.3M | 0.20% |
| Carmax Inc | 347K | US$18.3M | 0.18% |
| Vail Resorts, Inc. | 109K | US$14.9M | 0.15% |
| Progressive Corporation (the) | 58,906 | US$12.9M | 0.13% |
| Snap-on Incorporated | 28,940 | US$11.6M | 0.12% |
| Mgp Ingredients, Inc. | 611K | US$10.7M | 0.11% |
| Phinia Inc. | 113K | US$9.32M | 0.09% |
| Johnson & Johnson | 35,393 | US$8.99M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,838 | US$8.52M | 0.08% |
| Barrick Mining Corporation | 194K | US$7.14M | 0.07% |
| Apa Corporation | 187K | US$6.07M | 0.06% |
| Chevron Corporation | 34,626 | US$5.74M | 0.06% |
| Lockheed Martin Corporation | 11,045 | US$5.63M | 0.06% |
| Arthur J. Gallagher & Co. | 18,597 | US$4.27M | 0.04% |
| Borgwarner Inc. | 55,049 | US$3.66M | 0.04% |
| Kb Financial Group Inc. | 26,798 | US$2.81M | 0.03% |
| Mosaic Company (the) | 124K | US$2.62M | 0.03% |
| Oracle Corporation | 13,730 | US$2.01M | 0.02% |
| Hdfc Bank Limited | 14,072 | US$363K | <0.01% |
| Motorola Solutions, Inc. | 692 | US$287K | <0.01% |
| Kennametal Inc. | 7,814 | US$274K | <0.01% |
| Zimmer Biomet Holdings, Inc. | 2,999 | US$258K | <0.01% |
| Brady Corporation | 2,747 | US$252K | <0.01% |
| Fair Isaac Corporation | 203 | US$243K | <0.01% |
| Credicorp Ltd. | 0 | US$0 | 0.00% |
| The Hackett Group, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
| Paramount Skydance Corporation | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |