| Myers Industries, Inc. | 105K | US$3.71M | 6.1% |
| Fox Corporation | 37,716 | US$1.97M | 3.2% |
| Vulcan Materials Company (holding Company) | 6,000 | US$1.77M | 2.9% |
| Atlanta Braves Holdings, Inc. - Series A | 30,844 | US$1.6M | 2.6% |
| Telesat Corporation | 30,200 | US$1.53M | 2.5% |
| Endesa S.a. | 32,000 | US$1.46M | 2.4% |
| Chart Industries, Inc. | 6,650 | US$1.39M | 2.3% |
| Rogers Corporation | 7,000 | US$1.15M | 1.9% |
| Txnm Energy, Inc. | 19,500 | US$1.11M | 1.8% |
| Royal Kpn Nv | 200K | US$986K | 1.6% |
| Millicom International Cellular S.a. | 10,700 | US$971K | 1.6% |
| Alamos Gold Inc. | 31,700 | US$962K | 1.6% |
| Janus Henderson Group Plc | 17,550 | US$912K | 1.5% |
| Village Super Market, Inc. | 21,600 | US$911K | 1.5% |
| Huntington Bancshares Incorporated | 45,787 | US$812K | 1.3% |
| Taylor Morrison Home Corporation | 10,550 | US$757K | 1.2% |
| The Aes Corporation | 51,500 | US$755K | 1.2% |
| Alvopetro Energy Ltd. | 120K | US$730K | 1.2% |
| Clear Channel Outdoor Holdings, Inc. | 300K | US$726K | 1.2% |
| Oneok, Inc. | 8,200 | US$713K | 1.2% |
| Avista Corporation | 17,000 | US$695K | 1.1% |
| Warner Bros. Discovery, Inc. - Series A | 25,250 | US$673K | 1.1% |
| Portland General Electric Co | 12,000 | US$622K | 1.0% |
| Severn Trent Plc | 15,500 | US$608K | 1.0% |
| Liberty Global Ltd. | 50,000 | US$569K | 0.94% |
| Viatris Inc. | 35,200 | US$559K | 0.92% |
| Slb Limited | 12,000 | US$558K | 0.92% |
| Northwestern Energy Group, Inc. | 7,700 | US$551K | 0.91% |
| Apogee Therapeutics, Inc. | 4,150 | US$551K | 0.91% |
| Liberty Media Corporation - Series A Liberty Formula One | 5,760 | US$548K | 0.90% |
| Perrigo Company Plc | 50,000 | US$520K | 0.86% |
| Velan Inc. | 44,000 | US$512K | 0.84% |
| Cnh Industrial N.v. | 44,000 | US$494K | 0.81% |
| Sinclair, Inc. | 33,000 | US$470K | 0.77% |
| Manchester | 20,000 | US$459K | 0.76% |
| Organon & Co. | 33,750 | US$457K | 0.75% |
| Pan American Silver Corp. | 10,000 | US$448K | 0.74% |
| Array Digital Infrastructure, Inc. | 12,000 | US$435K | 0.72% |
| Dawson Geophysical Company | 66,000 | US$392K | 0.65% |
| Nuvalent, Inc. | 2,950 | US$364K | 0.60% |
| Cross Country Healthcare, Inc. | 27,500 | US$363K | 0.60% |
| Hexcel Corporation | 3,600 | US$360K | 0.59% |
| Tredegar Corporation | 45,000 | US$358K | 0.59% |
| Nathan's Famous, Inc. | 3,500 | US$356K | 0.59% |
| Bio-rad Laboratories, Inc. | 1,200 | US$352K | 0.58% |
| Ugi Corporation | 9,000 | US$311K | 0.51% |
| Ryman Hospitality Properties, Inc. (reit) | 2,400 | US$309K | 0.51% |
| Lkq Corporation | 11,500 | US$303K | 0.50% |
| Avanos Medical, Inc. | 12,000 | US$299K | 0.49% |
| Telephone And Data Systems, Inc. | 8,000 | US$296K | 0.49% |
| Global Business Travel Group, Inc. | 31,200 | US$293K | 0.48% |
| Bel Fuse Inc. | 735 | US$291K | 0.48% |
| Sunrise Communications Ag Class A | 5,800 | US$289K | 0.48% |
| Algonquin Power & Utilities Corp. | 48,000 | US$281K | 0.46% |
| Liveramp Holdings, Inc. | 7,250 | US$273K | 0.45% |
| International Money Express, Inc. | 18,500 | US$267K | 0.44% |
| Stratasys, Ltd. | 30,000 | US$257K | 0.42% |
| First Horizon Corporation | 10,000 | US$256K | 0.42% |
| Liberty Latin America Ltd. | 32,000 | US$250K | 0.41% |
| Sila Realty Trust, Inc. | 8,000 | US$243K | 0.40% |
| Energy Transfer Lp | 12,500 | US$239K | 0.39% |
| Digitalbridge Group, Inc. | 15,000 | US$237K | 0.39% |
| Esperion Therapeutics, Inc. | 74,000 | US$234K | 0.39% |
| Newmont Corporation | 2,500 | US$234K | 0.38% |
| Liberty Broadband Corporation | 6,950 | US$233K | 0.38% |
| Lennar Corporation | 2,531 | US$231K | 0.38% |
| Lee Enterprises, Incorporated | 25,700 | US$230K | 0.38% |
| Navient Corporation | 26,000 | US$221K | 0.36% |
| Information Services Corp. Class A | 6,000 | US$216K | 0.36% |
| Qiagen N.v. | 5,375 | US$210K | 0.35% |
| Macy's Inc | 8,800 | US$207K | 0.34% |
| Electronic Arts Inc. | 1,000 | US$205K | 0.34% |
| Whitestone Reit | 10,500 | US$199K | 0.33% |
| Brookfield Corporation | 4,500 | US$192K | 0.32% |
| Sportsman's Warehouse Holdings, Inc. | 135K | US$180K | 0.30% |
| Southwest Gas Holdings, Inc. | 2,000 | US$177K | 0.29% |
| Shore Bancshares, Inc. | 7,684 | US$176K | 0.29% |
| Champion Homes, Inc. | 2,000 | US$176K | 0.29% |
| Illumina, Inc. | 1,000 | US$176K | 0.29% |
| Orange Belgium Sa | 7,000 | US$172K | 0.28% |
| Surgery Partners, Inc. | 10,000 | US$168K | 0.28% |
| Globus Medical, Inc. | 2,000 | US$158K | 0.26% |
| Catalyst Pharmaceuticals, Inc. | 5,000 | US$157K | 0.26% |
| Bio-techne Corp | 2,200 | US$155K | 0.26% |
| Edgewell Personal Care Company | 5,750 | US$154K | 0.25% |
| National Fuel Gas Company | 2,000 | US$154K | 0.25% |
| Caesars Entertainment, Inc. | 5,100 | US$154K | 0.25% |
| Southstate Bank Corporation | 1,500 | US$150K | 0.25% |
| Two Harbors Investment Corp | 12,000 | US$149K | 0.25% |
| Astronova, Inc. | 5,200 | US$148K | 0.24% |
| Lensar, Inc. | 24,000 | US$137K | 0.23% |
| Digi International Inc. | 1,800 | US$135K | 0.22% |
| Western Midstream Partners, Lp | 3,000 | US$131K | 0.22% |
| Rogers Communications Inc. Class A | 4,000 | US$130K | 0.21% |
| Parrot Sa | 11,000 | US$127K | 0.21% |
| Penumbra, Inc. | 400 | US$126K | 0.21% |
| Imax China Holding Inc | 120K | US$122K | 0.20% |
| Payoneer Global Inc. | 17,000 | US$121K | 0.20% |
| Vici Properties Inc. | 4,510 | US$120K | 0.20% |
| Silicon Laboratories, Inc. | 500 | US$109K | 0.18% |