| Lantheus Holdings, Inc. | 425K | US$47.1M | 4.4% |
| Arrow Electronics, Inc. | 196K | US$41.8M | 3.9% |
| Cvs Health Corporation | 365K | US$37.8M | 3.6% |
| Jp Morgan Chase & Co. | 90,291 | US$29.6M | 2.8% |
| United Therapeutics Corporation | 53,450 | US$29M | 2.7% |
| Slm Corporation | 1.08M | US$28M | 2.6% |
| International Bancshares Corporation | 321K | US$24.4M | 2.3% |
| Marathon Petroleum Corporation | 93,482 | US$23.9M | 2.3% |
| Eastman Chemical Company | 340K | US$22.8M | 2.1% |
| Cytokinetics, Incorporated | 267K | US$22.7M | 2.1% |
| Ingredion Incorporated | 226K | US$21.4M | 2.0% |
| Webster Financial Corporation | 277K | US$21.1M | 2.0% |
| Cullen/frost Bankers, Inc. | 133K | US$20.6M | 1.9% |
| Booking Holdings Inc. Common Stock | 112K | US$20M | 1.9% |
| Nomad Foods Limited | 1.78M | US$19.5M | 1.8% |
| Gilead Sciences, Inc. | 153K | US$19.4M | 1.8% |
| Allison Transmission Holdings, Inc. | 165K | US$18.6M | 1.8% |
| Williams Companies, Inc. (the) | 249K | US$18.5M | 1.7% |
| M&t Bank Corporation | 76,400 | US$18.2M | 1.7% |
| Abbvie Inc. | 71,264 | US$17.9M | 1.7% |
| Nextera Energy, Inc. | 202K | US$17.7M | 1.7% |
| General Dynamics Corporation | 49,927 | US$17.7M | 1.7% |
| Elevance Health, Inc. | 43,824 | US$16.9M | 1.6% |
| Adobe Inc. | 82,200 | US$16.9M | 1.6% |
| Tyson Foods, Inc. | 288K | US$16.5M | 1.6% |
| Gaming And Leisure Properties, Inc. | 335K | US$14.9M | 1.4% |
| Capital One Financial Corporation | 71,220 | US$14.3M | 1.3% |
| Lkq Corporation | 421K | US$11.1M | 1.0% |
| Northeast Bank | 45,800 | US$6.07M | 0.57% |
| South Plains Financial, Inc. | 126K | US$5.43M | 0.51% |
| Hometrust Bancshares, Inc. | 108K | US$5.37M | 0.51% |
| Commercial Bancgroup, Inc. | 95,100 | US$3.07M | 0.29% |
| Peoples Bancorp Inc. | 79,800 | US$3.07M | 0.29% |
| Business First Bancshares, Inc. | 98,200 | US$3.02M | 0.28% |
| Bar Harbor Bankshares, Inc. | 79,900 | US$3.02M | 0.28% |
| Covenant Logistics Group, Inc. | 67,282 | US$2.97M | 0.28% |
| City Holding Company | 22,295 | US$2.96M | 0.28% |
| Independent Bank Corp. | 35,239 | US$2.95M | 0.28% |
| Southstate Bank Corporation | 29,161 | US$2.91M | 0.27% |
| Acuity Inc. | 7,200 | US$2.71M | 0.26% |
| Avnet, Inc. | 29,300 | US$2.6M | 0.25% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 43,700 | US$2.6M | 0.24% |
| Netstreit Corp. | 119K | US$2.51M | 0.24% |
| Southside Bancshares, Inc. | 70,158 | US$2.47M | 0.23% |
| V2x, Inc. | 33,000 | US$2.46M | 0.23% |
| Applied Industrial Technologies, Inc. | 7,200 | US$2.43M | 0.23% |
| Bok Financial Corporation | 17,364 | US$2.41M | 0.23% |
| Cabot Corporation | 26,273 | US$2.39M | 0.22% |
| Eplus Inc. | 27,700 | US$2.31M | 0.22% |
| Nmi Holdings Inc | 55,700 | US$2.29M | 0.22% |
| Ingles Markets, Incorporated | 25,783 | US$2.28M | 0.22% |
| Laureate Education, Inc. | 61,500 | US$2.23M | 0.21% |
| Ennis, Inc. | 105K | US$2.23M | 0.21% |
| Black Hills Corporation | 29,800 | US$2.22M | 0.21% |
| Sabra Health Care Reit, Inc. | 113K | US$2.2M | 0.21% |
| Phillips Edison & Company, Inc. | 52,600 | US$2.19M | 0.21% |
| Eagle Materials Inc | 9,600 | US$2.16M | 0.20% |
| Essential Properties Realty Trust, Inc. | 68,400 | US$2.04M | 0.19% |
| Carlisle Companies Incorporated | 5,544 | US$2.01M | 0.19% |
| Buckle, Inc. (the) | 46,583 | US$1.97M | 0.19% |
| Perdoceo Education Corporation | 60,600 | US$1.94M | 0.18% |
| Barrett Business Services, Inc. | 54,100 | US$1.92M | 0.18% |
| Itron, Inc. | 22,200 | US$1.92M | 0.18% |
| Diamondback Energy, Inc. | 10,670 | US$1.88M | 0.18% |
| Cvr Energy Inc. | 67,000 | US$1.85M | 0.17% |
| Hni Corporation | 44,500 | US$1.8M | 0.17% |
| Belden Inc | 14,600 | US$1.75M | 0.16% |
| Dnow Inc. | 130K | US$1.69M | 0.16% |
| Exelixis, Inc. | 26,300 | US$1.43M | 0.13% |
| Harmony Biosciences Holdings, Inc. | 36,100 | US$1.31M | 0.12% |
| Avidia Bancorp, Inc. | 62,600 | US$1.31M | 0.12% |
| Ani Pharmaceuticals, Inc. | 15,600 | US$1.29M | 0.12% |
| Supernus Pharmaceuticals, Inc. | 22,500 | US$1.05M | 0.10% |
| Aura Minerals Inc. | 15,500 | US$976K | 0.09% |
| Amphastar Pharmaceuticals, Inc. | 43,232 | US$872K | 0.08% |
| Progress Software Corporation | 23,400 | US$786K | 0.07% |
| Credicorp Ltd. | 1,700 | US$662K | 0.06% |
| Kforce, Inc. | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| Wabash National Corporation | 0 | US$0 | 0.00% |
| Winnebago Industries, Inc. | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| First Seacoast Bancorp, Inc. | 0 | US$0 | 0.00% |