| Lennar Corporation | 779K | US$71M | 16.7% |
| Chart Industries, Inc. | 48,233 | US$10.1M | 2.4% |
| Txnm Energy, Inc. | 137K | US$7.75M | 1.8% |
| Janus Henderson Group Plc | 123K | US$6.39M | 1.5% |
| Fox Corporation | 117K | US$6.09M | 1.4% |
| Taylor Morrison Home Corporation | 75,000 | US$5.38M | 1.3% |
| The Aes Corporation | 365K | US$5.35M | 1.3% |
| Apogee Therapeutics, Inc. | 29,050 | US$3.86M | 0.91% |
| Kkr & Co. Inc. | 42,000 | US$3.85M | 0.91% |
| Pan American Silver Corp. | 83,000 | US$3.72M | 0.87% |
| National Fuel Gas Company | 47,500 | US$3.67M | 0.86% |
| Rogers Corporation | 21,000 | US$3.44M | 0.81% |
| Organon & Co. | 240K | US$3.24M | 0.76% |
| Atlanta Braves Holdings, Inc. - Series A | 62,432 | US$3.24M | 0.76% |
| Warner Bros. Discovery, Inc. - Series A | 114K | US$3.04M | 0.71% |
| Vulcan Materials Company (holding Company) | 10,000 | US$2.95M | 0.69% |
| Cnh Industrial N.v. | 245K | US$2.75M | 0.65% |
| Newmont Corporation | 29,000 | US$2.71M | 0.64% |
| Madison Square Garden Sports Corp. | 6,500 | US$2.61M | 0.61% |
| Cross Country Healthcare, Inc. | 196K | US$2.59M | 0.61% |
| Nuvalent, Inc. | 20,850 | US$2.57M | 0.60% |
| Myers Industries, Inc. | 70,000 | US$2.47M | 0.58% |
| Sinclair, Inc. | 170K | US$2.42M | 0.57% |
| Southwest Gas Holdings, Inc. | 26,700 | US$2.37M | 0.56% |
| Oneok, Inc. | 26,000 | US$2.26M | 0.53% |
| Orange Belgium Sa | 91,000 | US$2.24M | 0.53% |
| Avanos Medical, Inc. | 86,500 | US$2.15M | 0.51% |
| Liberty Global Ltd. | 189K | US$2.15M | 0.50% |
| Global Business Travel Group, Inc. | 229K | US$2.15M | 0.50% |
| Viatris Inc. | 135K | US$2.14M | 0.50% |
| Sila Realty Trust, Inc. | 70,000 | US$2.13M | 0.50% |
| Freeport-mcmoran, Inc. | 32,000 | US$2.01M | 0.47% |
| Millicom International Cellular S.a. | 22,000 | US$2M | 0.47% |
| Astec Industries, Inc. | 32,000 | US$1.96M | 0.46% |
| Liveramp Holdings, Inc. | 51,250 | US$1.93M | 0.45% |
| Severn Trent Plc | 45,000 | US$1.76M | 0.41% |
| Ampco-pittsburgh Corporation | 200K | US$1.73M | 0.41% |
| Digitalbridge Group, Inc. | 109K | US$1.71M | 0.40% |
| Ugi Corporation | 48,500 | US$1.68M | 0.39% |
| Mcgrath Rentcorp | 13,700 | US$1.66M | 0.39% |
| Information Services Corp. Class A | 44,000 | US$1.58M | 0.37% |
| Whitestone Reit | 74,500 | US$1.41M | 0.33% |
| Esperion Therapeutics, Inc. | 426K | US$1.35M | 0.32% |
| Electronic Arts Inc. | 6,500 | US$1.33M | 0.31% |
| Echostar Corporation | 12,750 | US$1.29M | 0.30% |
| Manchester | 56,000 | US$1.28M | 0.30% |
| Boeing Company (the) | 5,865 | US$1.27M | 0.30% |
| Sunrise Communications Ag Class A | 25,000 | US$1.24M | 0.29% |
| Alerion Clean Power S.p.a. | 48,300 | US$1.19M | 0.28% |
| Slb Limited | 25,000 | US$1.16M | 0.27% |
| Array Digital Infrastructure, Inc. | 32,000 | US$1.16M | 0.27% |
| Two Harbors Investment Corp | 93,000 | US$1.15M | 0.27% |
| Catalyst Pharmaceuticals, Inc. | 35,000 | US$1.1M | 0.26% |
| Caesars Entertainment, Inc. | 36,400 | US$1.1M | 0.26% |
| Entain Plc | 148K | US$1.1M | 0.26% |
| Perrigo Company Plc | 105K | US$1.09M | 0.26% |
| Astronova, Inc. | 37,800 | US$1.08M | 0.25% |
| Bio-techne Corp | 15,050 | US$1.06M | 0.25% |
| Digi International Inc. | 14,000 | US$1.05M | 0.25% |
| Equitable Holdings, Inc. | 23,200 | US$1.02M | 0.24% |
| International Money Express, Inc. | 70,000 | US$1.01M | 0.24% |
| Nathan's Famous, Inc. | 9,000 | US$914K | 0.21% |
| Endesa S.a. | 20,000 | US$911K | 0.21% |
| Venture Global, Inc. | 80,000 | US$890K | 0.21% |
| Energy Transfer Lp | 46,000 | US$880K | 0.21% |
| Payoneer Global Inc. | 123K | US$876K | 0.21% |
| Wartsila Oyj Abp | 22,000 | US$839K | 0.20% |
| Remy Cointreau Sa | 17,000 | US$837K | 0.20% |
| Qualcomm Incorporated | 4,500 | US$832K | 0.20% |
| Apa Corporation | 24,200 | US$788K | 0.19% |
| Royal Gold, Inc. | 3,800 | US$759K | 0.18% |
| First Horizon Corporation | 29,000 | US$744K | 0.17% |
| Energizer Holdings, Inc. | 34,000 | US$729K | 0.17% |
| Millrose Properties, Inc. | 23,593 | US$709K | 0.17% |
| Parrot Sa | 61,000 | US$704K | 0.17% |
| Bel Fuse Inc. | 1,765 | US$699K | 0.16% |
| Southstate Bank Corporation | 6,700 | US$669K | 0.16% |
| Monro, Inc. | 38,521 | US$659K | 0.15% |
| Norfolk Southern Corporation | 2,000 | US$629K | 0.15% |
| Linde Plc | 1,200 | US$623K | 0.15% |
| Rockwell Automation, Inc. | 1,200 | US$594K | 0.14% |
| Royal Kpn Nv | 120K | US$592K | 0.14% |
| Staar Surgical Company | 19,750 | US$567K | 0.13% |
| Vici Properties Inc. | 20,746 | US$551K | 0.13% |
| Velan Inc. | 45,000 | US$524K | 0.12% |
| Stratasys, Ltd. | 60,000 | US$514K | 0.12% |
| Globus Medical, Inc. | 6,500 | US$514K | 0.12% |
| Primary Health Properties Plc | 387K | US$491K | 0.12% |
| Sportsman's Warehouse Holdings, Inc. | 365K | US$485K | 0.11% |
| Arcosa, Inc. | 3,300 | US$479K | 0.11% |
| Dawson Geophysical Company | 79,200 | US$470K | 0.11% |
| Lee Enterprises, Incorporated | 52,299 | US$469K | 0.11% |
| Trubridge, Inc. | 17,500 | US$459K | 0.11% |
| Liberty Latin America Ltd. | 57,081 | US$447K | 0.11% |
| Huntington Bancshares Incorporated | 24,750 | US$439K | 0.10% |
| Qiagen N.v. | 11,082 | US$433K | 0.10% |
| Mgm Resorts International | 8,700 | US$416K | 0.10% |
| Mastercard Incorporated | 800 | US$411K | 0.10% |
| Cogeco Inc. | 9,000 | US$393K | 0.09% |
| Macy's Inc | 14,000 | US$330K | 0.08% |