| Berkshire Hathaway Inc. | 198K | US$99M | 2.6% |
| Americold Realty Trust, Inc. | 4.68M | US$73.6M | 1.9% |
| Siriuspoint Ltd. | 3.01M | US$72.2M | 1.9% |
| State Street Corporation | 328K | US$55.6M | 1.5% |
| Valero Energy Corporation | 211K | US$55M | 1.4% |
| Vornado Realty Trust | 1.31M | US$51.5M | 1.4% |
| Organon & Co. | 3.74M | US$50.7M | 1.3% |
| Keurig Dr Pepper Inc. | 1.53M | US$50M | 1.3% |
| Goldman Sachs Bdc, Inc. | 5.18M | US$49.1M | 1.3% |
| Prospect Capital Corporation | 20.5M | US$47.4M | 1.2% |
| Sonoco Products Company | 838K | US$47.2M | 1.2% |
| Oaktree Specialty Lending Corporation | 3.87M | US$46.2M | 1.2% |
| Flagstar Bank, N.a. | 3.07M | US$45.9M | 1.2% |
| The Bank Of New York Mellon Corporation | 315K | US$45.5M | 1.2% |
| Global Payments Inc. | 612K | US$44.4M | 1.2% |
| Blue Owl Capital Corporation | 4.06M | US$44.1M | 1.2% |
| Comcast Corporation | 1.76M | US$43.3M | 1.1% |
| Park Hotels & Resorts Inc. | 3.03M | US$43.2M | 1.1% |
| Verizon Communications Inc. | 1M | US$42.4M | 1.1% |
| Albertsons Companies, Inc. | 3.1M | US$41.9M | 1.1% |
| Lkq Corporation | 1.56M | US$41.2M | 1.1% |
| Barings Bdc, Inc. | 4.78M | US$40.7M | 1.1% |
| The Carlyle Group Inc. | 955K | US$40.2M | 1.1% |
| Rush Enterprises, Inc. | 545K | US$39.8M | 1.0% |
| Darling Ingredients Inc. | 698K | US$38.1M | 1.0% |
| Jefferies Financial Group Inc. | 753K | US$37.6M | 0.99% |
| Piedmont Realty Trust, Inc. | 4.08M | US$37.3M | 0.98% |
| Prosperity Bancshares, Inc. | 509K | US$37.2M | 0.98% |
| Algonquin Power & Utilities Corp. | 6.28M | US$36.8M | 0.97% |
| Ugi Corporation | 1.06M | US$36.5M | 0.96% |
| Siriusxm Holdings Inc. | 1.23M | US$36.5M | 0.96% |
| Quidelortho Corporation | 2.07M | US$36.3M | 0.96% |
| Warner Bros. Discovery, Inc. - Series A | 1.34M | US$35.8M | 0.94% |
| Shift4 Payments, Inc. | 735K | US$35.8M | 0.94% |
| Jp Morgan Chase & Co. | 109K | US$35.7M | 0.94% |
| Ncr Voyix Corporation | 4.33M | US$35.4M | 0.93% |
| Bgc Group, Inc. | 3.3M | US$35.3M | 0.93% |
| Cannae Holdings, Inc. | 2.4M | US$34.6M | 0.91% |
| Park-ohio Holdings Corp. | 892K | US$34.3M | 0.90% |
| Ambev Sa | 10.8M | US$34.1M | 0.90% |
| Federal Realty Investment Trust | 275K | US$33.9M | 0.89% |
| Nice Ltd. | 366K | US$33.2M | 0.88% |
| Brookfield Corporation | 738K | US$31.5M | 0.83% |
| Pbf Energy Inc. | 683K | US$31.1M | 0.82% |
| Avantor, Inc. | 3.1M | US$30.7M | 0.81% |
| Penske Automotive Group, Inc. | 170K | US$30.5M | 0.80% |
| Sprinklr, Inc. | 5.84M | US$30.1M | 0.79% |
| Umh Properties, Inc. | 1.97M | US$29.8M | 0.79% |
| O-i Glass, Inc. | 3.08M | US$29.7M | 0.78% |
| Metlife, Inc. | 350K | US$29.6M | 0.78% |
| Global Net Lease, Inc. | 3.27M | US$29.3M | 0.77% |
| Advance Auto Parts Inc. | 465K | US$28.9M | 0.76% |
| Pinnacle Financial Partners, Inc. | 285K | US$28.8M | 0.76% |
| Seaboard Corporation | 6,370 | US$28.4M | 0.75% |
| Enovis Corporation | 1.37M | US$28.3M | 0.74% |
| Diageo Plc | 349K | US$28.1M | 0.74% |
| Five Point Holdings, Llc | 5.26M | US$27.7M | 0.73% |
| Repay Holdings Corporation | 6.51M | US$27.3M | 0.72% |
| Henry Schein, Inc. | 327K | US$27.3M | 0.72% |
| Brookfield Business Corporation Class A | 909K | US$27.1M | 0.71% |
| Hamilton Insurance Group, Ltd. | 794K | US$26.9M | 0.71% |
| Crown Holdings, Inc. | 240K | US$26.8M | 0.71% |
| California Resources Corporation | 506K | US$26.7M | 0.70% |
| Arcos Dorados Holdings Inc. | 3.32M | US$26.7M | 0.70% |
| Brightspire Capital, Inc. | 4.88M | US$26.6M | 0.70% |
| Centene Corporation | 413K | US$26.5M | 0.70% |
| Dentsply Sirona Inc. | 2.47M | US$26.2M | 0.69% |
| Cable One, Inc. | 472K | US$25.1M | 0.66% |
| Jbg Smith Properties | 1.68M | US$24.6M | 0.65% |
| Greenlight Reinsurance, Ltd. | 1.47M | US$23.7M | 0.63% |
| Realty Income Corporation | 377K | US$23.4M | 0.62% |
| Lamar Advertising Company | 150K | US$23.4M | 0.62% |
| W. P. Carey Inc. Reit | 313K | US$22.4M | 0.59% |
| Peoples Bancorp Inc. | 580K | US$22.3M | 0.59% |
| Powerfleet, Inc. | 5.73M | US$22M | 0.58% |
| Sun Communities, Inc. | 178K | US$21.3M | 0.56% |
| Paysafe Limited | 2.78M | US$20.8M | 0.55% |
| Vontier Corporation | 712K | US$20.6M | 0.54% |
| American Assets Trust, Inc. | 800K | US$19.8M | 0.52% |
| Doubleverify Holdings, Inc. | 1.77M | US$19.2M | 0.51% |
| Alphabet Inc (google) Class C | 52,801 | US$18.9M | 0.50% |
| Graphic Packaging Holding Company | 1.74M | US$18.4M | 0.48% |
| Kelly Services, Inc. | 1.49M | US$18.3M | 0.48% |
| Sierra Bancorp | 434K | US$17.7M | 0.47% |
| Teva Pharmaceutical Industries Limited | 513K | US$17.4M | 0.46% |
| Orasure Technologies, Inc. | 3.8M | US$16.9M | 0.45% |
| Elanco Animal Health Incorporated | 678K | US$16.7M | 0.44% |
| Liberty Global Ltd. | 1.43M | US$16.3M | 0.43% |
| Chemours Company (the) | 760K | US$15.6M | 0.41% |
| Molson Coors Beverage Company | 400K | US$15.6M | 0.41% |
| Orion Properties Inc. | 5.36M | US$15.5M | 0.41% |
| Forward Air Corporation | 1.15M | US$15.5M | 0.41% |
| Ardmore Shipping Corporation | 1.07M | US$15M | 0.39% |
| Johnson & Johnson | 58,327 | US$14.8M | 0.39% |
| Lucky Strike Entertainment Corporation | 1.95M | US$14.6M | 0.38% |
| Ally Financial Inc. | 316K | US$14.5M | 0.38% |
| Autonation, Inc. | 77,879 | US$14.5M | 0.38% |
| Scorpio Tankers Inc. | 207K | US$14.4M | 0.38% |
| Driven Brands Holdings Inc. | 1.01M | US$14.1M | 0.37% |
| Ready Capital Corporation | 7.93M | US$13.9M | 0.37% |