| Hewlett Packard Enterprise Company | 1.67M | US$74.3M | 4.8% |
| Oracle Corporation | 238K | US$35.1M | 2.3% |
| Pacific Gas & Electric Co. | 1.78M | US$30.1M | 1.9% |
| Penumbra, Inc. | 52,078 | US$16.4M | 1.1% |
| Ares Management Corporation | 140K | US$15.7M | 1.0% |
| Warner Bros. Discovery, Inc. - Series A | 577K | US$15.4M | 0.99% |
| Alphabet Inc (google) Class C | 36,039 | US$12.9M | 0.83% |
| Albemarle Corporation | 92,230 | US$12.6M | 0.81% |
| Kenvue Inc. | 626K | US$12M | 0.77% |
| Fox Corporation | 229K | US$11.9M | 0.77% |
| Webster Financial Corporation | 147K | US$11.2M | 0.72% |
| Under Armour, Inc. | 1.57M | US$10M | 0.64% |
| Topbuild Corp. | 26,950 | US$9.55M | 0.61% |
| Teck Resources Limited Class A | 157K | US$9.35M | 0.60% |
| Txnm Energy, Inc. | 160K | US$9.1M | 0.59% |
| Apogee Therapeutics, Inc. | 63,424 | US$8.42M | 0.54% |
| Sila Realty Trust, Inc. | 275K | US$8.35M | 0.54% |
| Organon & Co. | 585K | US$7.92M | 0.51% |
| Heico Corporation | 30,544 | US$7.88M | 0.51% |
| Shift4 Payments, Inc. | 160K | US$7.56M | 0.49% |
| Two Harbors Investment Corp | 602K | US$7.47M | 0.48% |
| Brighthouse Financial, Inc. | 116K | US$7.35M | 0.47% |
| U-haul Holding Company | 126K | US$7.26M | 0.47% |
| Allied Gold Corporation | 300K | US$7.1M | 0.46% |
| Liberty Global Ltd. | 556K | US$6.32M | 0.41% |
| Chart Industries, Inc. | 30,248 | US$6.32M | 0.41% |
| Catalyst Pharmaceuticals, Inc. | 194K | US$6.08M | 0.39% |
| Kkr & Co. Inc. | 65,129 | US$5.91M | 0.38% |
| Avanos Medical, Inc. | 236K | US$5.87M | 0.38% |
| Roku, Inc. | 42,140 | US$5.82M | 0.37% |
| Ihs Holding Limited | 685K | US$5.64M | 0.36% |
| Nathan's Famous, Inc. | 54,814 | US$5.57M | 0.36% |
| Nuvalent, Inc. | 43,670 | US$5.39M | 0.35% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 129K | US$4.71M | 0.30% |
| News Corporation | 179K | US$4.45M | 0.29% |
| Brookfield Renewable Partners Lp | 123K | US$4.27M | 0.27% |
| Green Dot Corporation | 310K | US$4.19M | 0.27% |
| Electronic Arts Inc. | 19,385 | US$3.97M | 0.26% |
| Grifols, S.a. Class A | 555K | US$3.92M | 0.25% |
| Taylor Morrison Home Corporation | 53,500 | US$3.84M | 0.25% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 35,378 | US$3.74M | 0.24% |
| Central Garden & Pet Company | 86,883 | US$3.37M | 0.22% |
| Esperion Therapeutics, Inc. | 1.04M | US$3.3M | 0.21% |
| Clear Channel Outdoor Holdings, Inc. | 1.35M | US$3.27M | 0.21% |
| Lennar Corporation | 34,808 | US$3.15M | 0.20% |
| Brown Forman Inc | 116K | US$3.09M | 0.20% |
| Talkspace, Inc. | 584K | US$3.04M | 0.20% |
| Olaplex Holdings, Inc. | 1.44M | US$2.96M | 0.19% |
| Greif Inc. | 38,762 | US$2.89M | 0.19% |
| Cross Country Healthcare, Inc. | 217K | US$2.86M | 0.18% |
| Blackstone Inc. | 23,818 | US$2.8M | 0.18% |
| Liberty Media Corporation - Series A Liberty Formula One | 29,350 | US$2.79M | 0.18% |
| Select Medical Holdings Corporation | 168K | US$2.77M | 0.18% |
| Qorvo, Inc. | 29,631 | US$2.76M | 0.18% |
| Zillow Group, Inc. | 86,873 | US$2.74M | 0.18% |
| Apple Inc | 8,714 | US$2.52M | 0.16% |
| Elme Communities | 1.63M | US$2.41M | 0.15% |
| Open Lending Corporation | 720K | US$2.24M | 0.14% |
| Liberty Broadband Corporation | 66,412 | US$2.21M | 0.14% |
| Mgm Resorts International | 45,941 | US$2.2M | 0.14% |
| Mercadolibre, Inc. | 1,275 | US$2.16M | 0.14% |
| Trubridge, Inc. | 81,241 | US$2.13M | 0.14% |
| Mccormick & Company, Incorporated | 40,000 | US$2.02M | 0.13% |
| Biomarin Pharmaceutical Inc. | 33,013 | US$1.89M | 0.12% |
| Norfolk Southern Corporation | 6,000 | US$1.89M | 0.12% |
| Abbott Laboratories | 20,002 | US$1.81M | 0.12% |
| Siriusxm Holdings Inc. | 60,385 | US$1.78M | 0.11% |
| Microsoft Corp. | 4,614 | US$1.72M | 0.11% |
| Lionsgate Studios Corp | 103K | US$1.58M | 0.10% |
| Simulations Plus, Inc. | 84,800 | US$1.55M | 0.10% |
| Xoma Royalty Corporation | 34,853 | US$1.48M | 0.10% |
| Seritage Growth Properties | 562K | US$1.48M | 0.10% |
| Bill Holdings, Inc. | 40,000 | US$1.45M | 0.09% |
| Booking Holdings Inc. Common Stock | 7,510 | US$1.34M | 0.09% |
| Unifirst Corporation | 5,000 | US$1.32M | 0.09% |
| Arcosa, Inc. | 8,750 | US$1.27M | 0.08% |
| Fermi Inc. | 135K | US$1.24M | 0.08% |
| Atrium Therapeutics, Inc. | 89,723 | US$1.21M | 0.08% |
| International Money Express, Inc. | 83,059 | US$1.2M | 0.08% |
| Graphic Packaging Holding Company | 110K | US$1.16M | 0.07% |
| Astronova, Inc. | 40,000 | US$1.14M | 0.07% |
| Uber Technologies, Inc. | 15,428 | US$1.11M | 0.07% |
| Emerald Holding, Inc. | 218K | US$1.1M | 0.07% |
| Metlife, Inc. | 12,026 | US$1.02M | 0.07% |
| D.r. Horton, Inc. | 5,512 | US$898K | 0.06% |
| Distribution Solutions Group, Inc. | 32,650 | US$893K | 0.06% |
| Lithium Americas Corp. | 230K | US$886K | 0.06% |
| Abbvie Inc. | 3,509 | US$883K | 0.06% |
| Lensar, Inc. | 144K | US$824K | 0.05% |
| Pfizer, Inc. | 34,071 | US$820K | 0.05% |
| The Carlyle Group Inc. | 19,195 | US$808K | 0.05% |
| Moderna, Inc. | 11,348 | US$795K | 0.05% |
| Synopsys, Inc. | 1,781 | US$794K | 0.05% |
| Algonquin Power & Utilities Corp. | 130K | US$762K | 0.05% |
| Mosaic Company (the) | 29,436 | US$624K | 0.04% |
| Rigetti Computing, Inc. | 31,111 | US$601K | 0.04% |
| Toyota Motor Corp. | 3,455 | US$582K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 525 | US$531K | 0.03% |
| General Motors Company | 6,734 | US$519K | 0.03% |
| Element Solutions Inc. | 10,709 | US$511K | 0.03% |