| Morgan Stanley | 810K | US$169M | 7.0% |
| Alphabet Inc (google) Class C | 169K | US$60.3M | 2.5% |
| Applovin Corporation | 115K | US$59.2M | 2.5% |
| Meta Platforms, Inc. | 105K | US$59.1M | 2.5% |
| Berkshire Hathaway Inc. | 115K | US$57.5M | 2.4% |
| Danaos Corporation | 418K | US$51.2M | 2.1% |
| Bank Of America Corporation | 760K | US$43.3M | 1.8% |
| Apple Inc | 120K | US$34.7M | 1.4% |
| Mastercard Incorporated | 65,500 | US$33.6M | 1.4% |
| Visa Inc. | 95,000 | US$32.6M | 1.4% |
| Hca Healthcare, Inc. | 75,000 | US$29.2M | 1.2% |
| Modine Manufacturing Company | 100K | US$26.7M | 1.1% |
| Lincoln Educational Services Corporation | 499K | US$24.9M | 1.0% |
| Willis Lease Finance Corporation | 108K | US$24.6M | 1.0% |
| Fair Isaac Corporation | 20,000 | US$23.9M | 0.99% |
| Goldman Sachs Group, Inc. (the) | 23,000 | US$23.3M | 0.97% |
| Builders Firstsource, Inc. | 259K | US$23.1M | 0.96% |
| Unitedhealth Group Incorporated | 55,000 | US$22.9M | 0.95% |
| S&p Global Inc. | 50,000 | US$20.4M | 0.85% |
| Universal Technical Institute Inc | 476K | US$20.4M | 0.85% |
| United Rentals, Inc. | 17,500 | US$19.8M | 0.82% |
| Entegris, Inc. | 110K | US$19.8M | 0.82% |
| Energy Transfer Lp | 1M | US$19.1M | 0.79% |
| Brookdale Senior Living Inc. | 1.16M | US$18.7M | 0.78% |
| Microsoft Corp. | 50,000 | US$18.7M | 0.77% |
| Tenet Healthcare Corporation | 93,237 | US$17.4M | 0.72% |
| Oppenheimer Holdings, Inc. | 164K | US$17.3M | 0.72% |
| Amazon.com, Inc. | 70,000 | US$16.7M | 0.69% |
| Uber Technologies, Inc. | 228K | US$16.5M | 0.68% |
| Global Ship Lease Inc New | 437K | US$16.4M | 0.68% |
| State Street Corporation | 96,000 | US$16.3M | 0.68% |
| Caterpillar, Inc. | 15,000 | US$16M | 0.66% |
| Jones Lang Lasalle Incorporated | 50,000 | US$15.5M | 0.64% |
| Pepsico, Inc. | 108K | US$14.7M | 0.61% |
| Tapestry, Inc. | 100K | US$14.6M | 0.61% |
| Willdan Group, Inc. | 185K | US$14.6M | 0.61% |
| The Bank Of New York Mellon Corporation | 100K | US$14.5M | 0.60% |
| Delta Air Lines, Inc. | 150K | US$14M | 0.58% |
| Capital One Financial Corporation | 68,916 | US$13.8M | 0.57% |
| Jp Morgan Chase & Co. | 41,000 | US$13.4M | 0.56% |
| Vestis Corporation | 920K | US$13.4M | 0.55% |
| Toll Brothers, Inc. | 80,500 | US$13.3M | 0.55% |
| Oscar Health, Inc. | 450K | US$12.8M | 0.53% |
| Broadcom Inc. | 33,730 | US$12.7M | 0.53% |
| Ardmore Shipping Corporation | 902K | US$12.6M | 0.52% |
| Victory Capital Holdings, Inc. Class A Common Stock | 149K | US$12.5M | 0.52% |
| Mohawk Industries, Inc. | 102K | US$12.4M | 0.52% |
| Wells Fargo & Company | 150K | US$12.4M | 0.51% |
| Manpowergroup | 361K | US$12.2M | 0.51% |
| Walmart Inc. | 103K | US$11.6M | 0.48% |
| Msci Inc. | 20,000 | US$11.2M | 0.47% |
| Ies Holdings, Inc. | 15,000 | US$11M | 0.46% |
| United Airlines Holdings, Inc. | 80,000 | US$10.9M | 0.45% |
| Barclays Plc | 400K | US$10.7M | 0.45% |
| American International Group, Inc. New | 141K | US$10.5M | 0.44% |
| Siriuspoint Ltd. | 417K | US$10M | 0.42% |
| Stewart Information Services Corporation | 146K | US$9.61M | 0.40% |
| Cno Financial Group, Inc. | 185K | US$9.43M | 0.39% |
| Bgc Group, Inc. | 880K | US$9.41M | 0.39% |
| American Express Company | 27,000 | US$9.13M | 0.38% |
| Frontdoor, Inc. | 115K | US$8.92M | 0.37% |
| Phillips 66 | 50,000 | US$8.45M | 0.35% |
| Sap Se | 54,677 | US$8.43M | 0.35% |
| Ceco Environmental Corp. | 92,820 | US$8.42M | 0.35% |
| Fiserv, Inc. | 170K | US$8.35M | 0.35% |
| Astronics Corporation | 100K | US$8.16M | 0.34% |
| Vishay Intertechnology, Inc. | 150K | US$8.07M | 0.34% |
| Nvidia Corporation | 40,000 | US$8M | 0.33% |
| Openlane, Inc. | 194K | US$8M | 0.33% |
| Dorian Lpg Ltd. | 219K | US$7.63M | 0.32% |
| Janus International Group, Inc. | 1.37M | US$7.59M | 0.32% |
| Silgan Holdings Inc. | 151K | US$7M | 0.29% |
| Diversified Healthcare Trust | 750K | US$6.97M | 0.29% |
| Pultegroup, Inc. | 50,000 | US$6.86M | 0.28% |
| M/i Homes, Inc. | 41,700 | US$6.7M | 0.28% |
| Booking Holdings Inc. Common Stock | 37,500 | US$6.68M | 0.28% |
| Arrow Electronics, Inc. | 30,000 | US$6.4M | 0.27% |
| Baker Hughes Company | 115K | US$6.38M | 0.27% |
| Renaissancere Holdings Ltd. | 20,000 | US$6.34M | 0.26% |
| Wesco International, Inc. | 18,000 | US$6.22M | 0.26% |
| Natural Gas Services Group, Inc. | 140K | US$6.04M | 0.25% |
| Crocs, Inc. | 50,000 | US$6.03M | 0.25% |
| Huntington Bancshares Incorporated | 340K | US$6.02M | 0.25% |
| Xpo, Inc. | 29,000 | US$5.95M | 0.25% |
| Global Indemnity Group, Llc | 234K | US$5.86M | 0.24% |
| Leggett & Platt, Incorporated | 500K | US$5.86M | 0.24% |
| Blackrock, Inc. | 6,000 | US$5.77M | 0.24% |
| Coca-cola Company (the) | 70,000 | US$5.69M | 0.24% |
| Radian Group Inc. | 150K | US$5.65M | 0.23% |
| Myers Industries, Inc. | 158K | US$5.57M | 0.23% |
| Gibraltar Industries, Inc. | 123K | US$5.55M | 0.23% |
| Motorcar Parts Of America, Inc. | 359K | US$5.5M | 0.23% |
| Carriage Services, Inc. | 143K | US$5.5M | 0.23% |
| Live Nation Entertainment, Inc. | 30,000 | US$5.49M | 0.23% |
| Central Garden & Pet Company | 142K | US$5.49M | 0.23% |
| Wayfair Inc. | 59,000 | US$5.45M | 0.23% |
| James River Group Holdings, Inc. | 1.22M | US$5.38M | 0.22% |
| Tfi International Inc. | 35,500 | US$5.1M | 0.21% |
| Hippo Holdings Inc. | 180K | US$5.09M | 0.21% |
| Bar Harbor Bankshares, Inc. | 133K | US$5.03M | 0.21% |