| Taiwan Semiconductor Manufacturing Co., Ltd. | 120K | US$57.2M | 9.4% |
| Nvidia Corporation | 62,034 | US$12.4M | 2.0% |
| Alphabet Inc (google) Class C | 24,487 | US$8.75M | 1.4% |
| Apple Inc | 29,991 | US$8.68M | 1.4% |
| Ing Groep N.v. | 210K | US$6.59M | 1.1% |
| Mizuho Financial Group, Inc. | 630K | US$6.04M | 0.99% |
| Lloyds Banking Group Plc | 1.03M | US$6M | 0.98% |
| Broadcom Inc. | 14,015 | US$5.29M | 0.87% |
| Microsoft Corp. | 13,337 | US$4.97M | 0.81% |
| Viasat, Inc. | 52,417 | US$4.71M | 0.77% |
| Maxlinear, Inc | 36,095 | US$4.62M | 0.76% |
| Asml Holding Nv | 2,303 | US$4.58M | 0.75% |
| Tenaris S.a. | 75,734 | US$4.2M | 0.69% |
| British American Tobacco P.l.c. | 68,044 | US$4.2M | 0.69% |
| Gold Fields Limited | 119K | US$4.01M | 0.66% |
| Formfactor, Inc. | 24,193 | US$3.87M | 0.63% |
| Argan, Inc. | 4,825 | US$3.85M | 0.63% |
| Digi International Inc. | 48,413 | US$3.63M | 0.59% |
| Advanced Micro Devices Inc | 6,212 | US$3.61M | 0.59% |
| Amazon.com, Inc. | 15,086 | US$3.6M | 0.59% |
| Kb Financial Group Inc. | 33,731 | US$3.54M | 0.58% |
| Barclays Plc | 131K | US$3.52M | 0.58% |
| Bread Financial Holdings, Inc. | 31,807 | US$3.45M | 0.56% |
| Kulicke And Soffa Industries, Inc. | 25,451 | US$3.4M | 0.56% |
| Axcelis Technologies, Inc. | 17,649 | US$3.34M | 0.55% |
| Shell Plc | 41,632 | US$3.23M | 0.53% |
| Natwest Group Plc | 183K | US$3.23M | 0.53% |
| Micron Technology, Inc. | 2,734 | US$3.16M | 0.52% |
| Granite Construction Incorporated | 19,492 | US$3.08M | 0.50% |
| Interface, Inc. | 84,464 | US$3.03M | 0.50% |
| Arcosa, Inc. | 20,597 | US$2.99M | 0.49% |
| Tutor Perini Corporation | 35,844 | US$2.97M | 0.49% |
| Sphere Entertainment Co. | 16,715 | US$2.89M | 0.47% |
| Univest Financial Corporation | 64,630 | US$2.83M | 0.46% |
| Universal Insurance Holdings Inc | 67,382 | US$2.79M | 0.46% |
| Ero Copper Corp. | 104K | US$2.79M | 0.46% |
| Atlanticus Holdings Corporation | 27,204 | US$2.78M | 0.46% |
| Cohu, Inc. | 36,758 | US$2.72M | 0.45% |
| Ameris Bancorp | 29,665 | US$2.68M | 0.44% |
| Encore Capital Group Inc | 28,681 | US$2.68M | 0.44% |
| Nlight, Inc. | 38,294 | US$2.67M | 0.44% |
| Diodes Incorporated | 23,851 | US$2.61M | 0.43% |
| Central Pacific Financial Corp New | 68,085 | US$2.6M | 0.43% |
| Netscout Systems, Inc. | 59,664 | US$2.6M | 0.43% |
| Openlane, Inc. | 62,894 | US$2.59M | 0.42% |
| Enova International, Inc. | 10,748 | US$2.59M | 0.42% |
| Healthcare Services Group, Inc. | 104K | US$2.56M | 0.42% |
| Mercury General Corporation | 23,924 | US$2.55M | 0.42% |
| Pitney Bowes Inc. | 145K | US$2.54M | 0.42% |
| Indivior Pharmaceuticals, Inc. | 61,555 | US$2.53M | 0.41% |
| Liquidia Corporation | 31,620 | US$2.52M | 0.41% |
| Semtech Corporation | 15,549 | US$2.52M | 0.41% |
| Genmab A/s | 90,718 | US$2.49M | 0.41% |
| Nu Holdings Ltd. | 186K | US$2.49M | 0.41% |
| Lci Industries | 23,452 | US$2.48M | 0.41% |
| Banc Of California, Inc. | 121K | US$2.47M | 0.40% |
| Myr Group, Inc. | 4,932 | US$2.47M | 0.40% |
| Amn Healthcare Services Inc | 76,171 | US$2.47M | 0.40% |
| Jp Morgan Chase & Co. | 7,529 | US$2.46M | 0.40% |
| Pediatrix Medical Group, Inc. | 97,040 | US$2.46M | 0.40% |
| Wsfs Financial Corporation | 31,933 | US$2.45M | 0.40% |
| Sasol Limited | 249K | US$2.45M | 0.40% |
| Tactile Systems Technology, Inc. | 82,201 | US$2.45M | 0.40% |
| Oceaneering International, Inc. | 59,747 | US$2.42M | 0.40% |
| Aveanna Healthcare Holdings Inc. | 278K | US$2.38M | 0.39% |
| Associated Banc-corp | 77,004 | US$2.37M | 0.39% |
| Telefonaktiebolaget Lm Ericsson Class A | 211K | US$2.35M | 0.39% |
| Prudential Plc | 86,423 | US$2.32M | 0.38% |
| Viavi Solutions Inc. | 48,154 | US$2.3M | 0.38% |
| V2x, Inc. | 30,737 | US$2.29M | 0.38% |
| Harmony Gold Mining Co. Ltd. | 150K | US$2.28M | 0.37% |
| Texas Capital Bancshares, Inc. | 21,788 | US$2.25M | 0.37% |
| Comfort Systems Usa, Inc. | 1,117 | US$2.21M | 0.36% |
| Blue Bird Corporation | 27,785 | US$2.19M | 0.36% |
| Atmus Filtration Technologies Inc. | 42,623 | US$2.17M | 0.36% |
| Bankunited, Inc. | 44,615 | US$2.16M | 0.35% |
| Frontdoor, Inc. | 27,625 | US$2.14M | 0.35% |
| American Public Education, Inc. | 39,778 | US$2.14M | 0.35% |
| Customers Bancorp, Inc | 26,912 | US$2.13M | 0.35% |
| Koninklijke Philips N.v. | 77,816 | US$2.12M | 0.35% |
| Perdoceo Education Corporation | 66,087 | US$2.11M | 0.35% |
| Arcelormittal Sa | 34,564 | US$2.08M | 0.34% |
| Federal Signal Corporation | 16,155 | US$2.08M | 0.34% |
| Trinity Industries, Inc. | 59,898 | US$2.07M | 0.34% |
| Ultrapar Participacoes S.a. | 411K | US$2.06M | 0.34% |
| Coeur Mining, Inc. | 126K | US$2.06M | 0.34% |
| Minerals Technologies Inc. | 27,561 | US$2.04M | 0.33% |
| Kennametal Inc. | 57,882 | US$2.03M | 0.33% |
| Nabors Industries Ltd. | 24,002 | US$2.02M | 0.33% |
| Everus Construction Group, Inc. | 12,065 | US$2M | 0.33% |
| Teradata Corporation | 57,659 | US$2M | 0.33% |
| Gsk Plc | 38,021 | US$1.99M | 0.33% |
| Plexus Corp. | 6,536 | US$1.97M | 0.32% |
| Bank Of America Corporation | 34,362 | US$1.96M | 0.32% |
| Forum Energy Technologies, Inc. | 38,920 | US$1.95M | 0.32% |
| Vodafone Group Public Limited Company | 144K | US$1.9M | 0.31% |
| Tidewater Inc. | 28,301 | US$1.89M | 0.31% |
| Citigroup, Inc. | 13,442 | US$1.88M | 0.31% |
| Novartis Ag | 11,975 | US$1.88M | 0.31% |
| Deluxe Corporation | 77,951 | US$1.86M | 0.30% |