| Unilever Plc | 370K | US$22.2M | 5.1% |
| Walt Disney Company (the) | 200K | US$19.3M | 4.4% |
| Sony Group Corporation | 825K | US$16.5M | 3.8% |
| Haleon Plc | 1.7M | US$15.9M | 3.7% |
| Solventum Corporation | 200K | US$15.4M | 3.6% |
| Bausch + Lomb Corporation | 881K | US$14.6M | 3.4% |
| Warner Music Group Corp. | 535K | US$14.5M | 3.3% |
| Henry Schein, Inc. | 135K | US$11.3M | 2.6% |
| Iqvia Holdings, Inc. | 52,185 | US$10.1M | 2.3% |
| Shattuck Labs, Inc. | 1.43M | US$9.93M | 2.3% |
| John Wiley & Sons, Inc. | 94,400 | US$4.58M | 1.1% |
| 3d Systems Corporation | 1.42M | US$4.28M | 0.99% |
| Smith & Nephew Plc | 144K | US$4.13M | 0.95% |
| Pediatrix Medical Group, Inc. | 153K | US$3.88M | 0.89% |
| Indivior Pharmaceuticals, Inc. | 92,300 | US$3.79M | 0.87% |
| Catalyst Pharmaceuticals, Inc. | 114K | US$3.58M | 0.83% |
| Halozyme Therapeutics, Inc. | 44,868 | US$3.51M | 0.81% |
| Altria Group, Inc. | 48,613 | US$3.5M | 0.81% |
| Crocs, Inc. | 28,900 | US$3.49M | 0.80% |
| Best Buy Co., Inc. | 43,700 | US$3.32M | 0.76% |
| Biogen Inc. | 15,300 | US$3.31M | 0.76% |
| Gilead Sciences, Inc. | 26,022 | US$3.29M | 0.76% |
| Ziff Davis, Inc. | 62,425 | US$3.27M | 0.75% |
| Strategic Education, Inc. | 42,300 | US$3.24M | 0.75% |
| Wex Inc. | 21,800 | US$3.08M | 0.71% |
| Teradata Corporation | 87,600 | US$3.04M | 0.70% |
| World Kinect Corporation | 91,600 | US$3.02M | 0.70% |
| Harmony Biosciences Holdings, Inc. | 81,300 | US$2.96M | 0.68% |
| Frontdoor, Inc. | 38,000 | US$2.95M | 0.68% |
| A.o. Smith Corporation | 46,000 | US$2.89M | 0.67% |
| Dorman Products, Inc. | 21,000 | US$2.87M | 0.66% |
| Match Group, Inc. | 74,800 | US$2.85M | 0.66% |
| Incyte Corporation | 25,000 | US$2.83M | 0.65% |
| Expedia Group, Inc. | 11,000 | US$2.81M | 0.65% |
| Addus Homecare Corporation | 28,000 | US$2.81M | 0.65% |
| Viatris Inc. | 172K | US$2.72M | 0.63% |
| Gentex Corporation | 105K | US$2.65M | 0.61% |
| Trinet Group, Inc. | 52,500 | US$2.6M | 0.60% |
| Cdw Corporation | 18,275 | US$2.57M | 0.59% |
| Onespan Inc. | 177K | US$2.54M | 0.59% |
| Bristol-myers Squibb Company | 43,000 | US$2.48M | 0.57% |
| Option Care Health, Inc. | 118K | US$2.47M | 0.57% |
| Maximus, Inc. | 45,700 | US$2.46M | 0.57% |
| Korn Ferry | 36,800 | US$2.45M | 0.56% |
| Upbound Group, Inc. | 113K | US$2.4M | 0.55% |
| Kbr, Inc. | 69,200 | US$2.39M | 0.55% |
| Pfizer, Inc. | 96,750 | US$2.33M | 0.54% |
| Expand Energy Corporation | 25,500 | US$2.33M | 0.54% |
| Adobe Inc. | 11,190 | US$2.29M | 0.53% |
| Mntn, Inc. | 248K | US$2.28M | 0.53% |
| Cognizant Technology Solutions Corporation | 57,300 | US$2.22M | 0.51% |
| Deckers Outdoor Corporation | 21,500 | US$2.13M | 0.49% |
| The Simply Good Foods Company | 160K | US$2.12M | 0.49% |
| Janus International Group, Inc. | 382K | US$2.12M | 0.49% |
| Clarus Corporation | 660K | US$2.08M | 0.48% |
| Omnicom Group Inc. | 28,400 | US$2.07M | 0.48% |
| Leidos Holdings, Inc. | 19,700 | US$2.03M | 0.47% |
| Ss&c Technologies Holdings, Inc. | 31,000 | US$1.92M | 0.44% |
| Dropbox, Inc. | 68,750 | US$1.89M | 0.44% |
| Booz Allen Hamilton Holding Corporation | 30,550 | US$1.85M | 0.43% |
| Blackbaud, Inc. | 61,900 | US$1.83M | 0.42% |
| Vontier Corporation | 60,674 | US$1.76M | 0.41% |
| Bath & Body Works, Inc. | 75,600 | US$1.75M | 0.40% |
| Molson Coors Beverage Company | 40,650 | US$1.58M | 0.37% |
| Western Union Company (the) | 201K | US$1.55M | 0.36% |
| Comcast Corporation | 62,100 | US$1.52M | 0.35% |
| Taskus, Inc. | 311K | US$1.45M | 0.34% |
| Cars.com Inc. | 129K | US$1.41M | 0.33% |
| Hp Inc. | 63,320 | US$1.39M | 0.32% |
| Yelp Inc. | 51,375 | US$1.26M | 0.29% |
| Johnson & Johnson | 4,105 | US$1.04M | 0.24% |
| Apple Inc | 3,111 | US$900K | 0.21% |
| International Business Machines Corporation | 3,055 | US$859K | 0.20% |
| Procter & Gamble Company (the) | 5,750 | US$843K | 0.19% |
| Dxc Technology Company | 92,200 | US$816K | 0.19% |
| Amazon.com, Inc. | 2,440 | US$582K | 0.13% |
| Alphabet Inc (google) Class C | 1,100 | US$393K | 0.09% |
| Microsoft Corp. | 853 | US$318K | 0.07% |
| Exxon Mobil Corporation | 2,224 | US$304K | 0.07% |
| Jp Morgan Chase & Co. | 750 | US$245K | 0.06% |
| Pepsico, Inc. | 1,650 | US$223K | 0.05% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Definitive Healthcare Corp. | 0 | US$0 | 0.00% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Helen Of Troy Limited | 0 | US$0 | 0.00% |
| Lantheus Holdings, Inc. | 0 | US$0 | 0.00% |
| Netscout Systems, Inc. | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Xponential Fitness, Inc. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Allison Transmission Holdings, Inc. | 0 | US$0 | 0.00% |
| Everforth, Inc. | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |