| Texas Pacific Land Corporation | 110K | US$48.1M | 10.2% |
| Landbridge Company Llc | 240K | US$19M | 4.0% |
| Hawaiian Electric Industries | 955K | US$12.9M | 2.7% |
| Penske Automotive Group, Inc. | 56,000 | US$10M | 2.1% |
| Autonation, Inc. | 52,000 | US$9.66M | 2.0% |
| Miami International Holdings, Inc. | 242K | US$9M | 1.9% |
| Oshkosh Corporation (holding Company) | 54,000 | US$8.29M | 1.8% |
| Interparfums, Inc. | 69,800 | US$7.81M | 1.7% |
| Waterbridge Infrastructure Llc | 198K | US$6.79M | 1.4% |
| Civeo Corporation (canada) | 177K | US$6.2M | 1.3% |
| Rb Global, Inc. | 50,600 | US$5.89M | 1.2% |
| Clarkson Plc | 103K | US$5.69M | 1.2% |
| Live Nation Entertainment, Inc. | 30,800 | US$5.64M | 1.2% |
| Caci International, Inc. | 12,000 | US$5.56M | 1.2% |
| Stolt-nielsen Limited | 168K | US$4.96M | 1.1% |
| White Mountains Insurance Group, Ltd. | 2,300 | US$4.77M | 1.0% |
| Whitehawk Minerals Corp | 163K | US$4.54M | 0.96% |
| Eaglerock Land, Llc | 184K | US$3.91M | 0.83% |
| Subsea 7 S.a. | 97,744 | US$3.3M | 0.70% |
| Dream Unlimited Corp. Class A | 195K | US$2.7M | 0.57% |
| Science Applications International Corporation | 24,000 | US$2.65M | 0.56% |
| Openlane, Inc. | 63,983 | US$2.64M | 0.56% |
| Tejon Ranch Co | 128K | US$2.4M | 0.51% |
| Centuri Holdings, Inc. | 73,400 | US$2.22M | 0.47% |
| St. Joe Company (the) | 34,000 | US$2.13M | 0.45% |
| Prairiesky Royalty Ltd | 91,000 | US$2.04M | 0.43% |
| Sphere Entertainment Co. | 11,357 | US$1.97M | 0.42% |
| Viasat, Inc. | 19,884 | US$1.79M | 0.38% |
| Cytokinetics, Incorporated | 18,464 | US$1.57M | 0.33% |
| Umb Financial Corporation | 10,782 | US$1.54M | 0.33% |
| Caretrust Reit, Inc. | 35,580 | US$1.44M | 0.30% |
| Terex Corporation | 17,998 | US$1.3M | 0.28% |
| Old National Bancorp | 49,721 | US$1.29M | 0.27% |
| Jbt Marel Corporation | 8,287 | US$1.2M | 0.25% |
| Lumen Technologies, Inc. | 152K | US$1.17M | 0.25% |
| Triple Flag Precious Metals Corp. | 38,000 | US$1.14M | 0.24% |
| Terreno Realty Corporation | 16,766 | US$1.09M | 0.23% |
| Macerich Company (the) | 42,777 | US$1.08M | 0.23% |
| Taylor Morrison Home Corporation | 14,881 | US$1.07M | 0.23% |
| Or Royalties Inc. | 33,000 | US$1.04M | 0.22% |
| Vishay Intertechnology, Inc. | 19,316 | US$1.04M | 0.22% |
| Southwest Gas Holdings, Inc. | 11,640 | US$1.03M | 0.22% |
| Essential Properties Realty Trust, Inc. | 34,526 | US$1.03M | 0.22% |
| Sprott Inc. | 9,000 | US$1.01M | 0.21% |
| Hancock Whitney Corporation | 13,462 | US$1.01M | 0.21% |
| Jackson Financial Inc. | 9,804 | US$1M | 0.21% |
| Garrett Motion Inc. | 27,429 | US$994K | 0.21% |
| Ormat Technologies, Inc. | 9,020 | US$982K | 0.21% |
| United Bankshares, Inc. | 21,104 | US$967K | 0.20% |
| Portland General Electric Co | 18,575 | US$963K | 0.20% |
| Vse Corporation | 4,155 | US$949K | 0.20% |
| Sm Energy Company | 36,263 | US$946K | 0.20% |
| Atlantic Union Bankshares Corporation | 22,164 | US$938K | 0.20% |
| Selective Insurance Group, Inc. | 9,664 | US$938K | 0.20% |
| Commercial Metals Company | 14,816 | US$930K | 0.20% |
| Kite Realty Group Trust | 32,723 | US$929K | 0.20% |
| Essent Group Ltd. | 14,432 | US$928K | 0.20% |
| Txnm Energy, Inc. | 16,305 | US$926K | 0.20% |
| Gatx Corporation | 5,199 | US$921K | 0.20% |
| Matson, Inc. | 4,773 | US$918K | 0.19% |
| Carnival Corporation Ltd. | 32,000 | US$914K | 0.19% |
| Black Hills Corporation | 12,220 | US$909K | 0.19% |
| Newjersey Resources Corporation | 16,154 | US$905K | 0.19% |
| Ameris Bancorp | 10,023 | US$905K | 0.19% |
| Ssr Mining Inc. | 31,892 | US$902K | 0.19% |
| Hut 8 Corp. | 7,673 | US$886K | 0.19% |
| Madison Square Garden Sports Corp. | 2,200 | US$884K | 0.19% |
| Life Time Group Holdings, Inc. | 21,609 | US$883K | 0.19% |
| Home Bancshares, Inc. | 30,815 | US$880K | 0.19% |
| Meritage Homes Corporation | 10,402 | US$872K | 0.18% |
| Glacier Bancorp, Inc. | 16,774 | US$865K | 0.18% |
| Valley National Bancorp | 59,035 | US$865K | 0.18% |
| Mara Holdings, Inc. | 60,789 | US$844K | 0.18% |
| Phillips Edison & Company, Inc. | 20,251 | US$843K | 0.18% |
| Fluor Corporation | 15,667 | US$821K | 0.17% |
| Ufp Industries, Inc. | 9,004 | US$817K | 0.17% |
| Radian Group Inc. | 21,613 | US$814K | 0.17% |
| Bakkt, Inc. | 104K | US$811K | 0.17% |
| Ha Sustainable Infrastructure Capital, Inc. | 20,343 | US$794K | 0.17% |
| Sabra Health Care Reit, Inc. | 40,227 | US$785K | 0.17% |
| Arcosa, Inc. | 5,401 | US$785K | 0.17% |
| One Gas, Inc. | 10,111 | US$779K | 0.17% |
| Golar Lng Limited | 15,373 | US$766K | 0.16% |
| Brookfield Infrastructure Corporation Class A | 19,794 | US$762K | 0.16% |
| Transocean Ltd (switzerland) | 155K | US$756K | 0.16% |
| Cno Financial Group, Inc. | 14,687 | US$749K | 0.16% |
| Cabot Corporation | 8,171 | US$742K | 0.16% |
| Associated Banc-corp | 23,968 | US$737K | 0.16% |
| Cnx Resources Corporation | 21,606 | US$733K | 0.16% |
| Flagstar Bank, N.a. | 48,951 | US$731K | 0.15% |
| Spire Inc. | 9,358 | US$731K | 0.15% |
| Eastern Bankshares, Inc. | 32,499 | US$723K | 0.15% |
| Murphy Oil Corporation | 21,822 | US$711K | 0.15% |
| Northwestern Energy Group, Inc. | 9,877 | US$707K | 0.15% |
| Pbf Energy Inc. | 15,504 | US$706K | 0.15% |
| Synaptics Incorporated | 5,608 | US$697K | 0.15% |
| Crispr Therapeutics Ag | 12,688 | US$692K | 0.15% |
| Axos Financial, Inc. | 7,084 | US$690K | 0.15% |
| Dorman Products, Inc. | 5,029 | US$686K | 0.15% |
| Rxo, Inc. | 24,867 | US$686K | 0.15% |