| AerCap Holdings N.V. | COM | $93.5M | 1.5%Prev: 2.9% | 651,665 SH | Decreased-1,649,468 SH |
| Allegion PLC | COM | $104.4M | 1.6%Prev: 0.9% | 678,670 SH | Increased+194,383 SH |
| Alphabet Inc CL A | COM | $769K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-1,668 SH |
| Alphabet Inc CL C | COM | $545K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| APi Group | COM | $78.4M | 1.2%Prev: 0.7% | 2,030,753 SH | Increased+107,815 SH |
| Aramark | COM | $90.5M | 1.4% | 1,690,085 SH | New |
| Arch Capital Group | COM | $169.2M | 2.7%Prev: 2.2% | 1,831,651 SH | Decreased-492,340 SH |
| Armstrong World Industries Inc | COM | $63.5M | 1.0%Prev: 0.4% | 392,406 SH | Increased+202,248 SH |
| Arthur J. Gallagher & Co. | COM | $115.5M | 1.8% | 506,205 SH | New |
| Asbury Automotive Group Inc | COM | $65.2M | 1.0% | 378,221 SH | New |
| Atmos Energy | COM | $431K | 0.0%Prev: 1.7% | 2,752 SH | Decreased-934,861 SH |
| Automatic Data Processing Inc. | COM | $36.3M | 0.6% | 140,819 SH | New |
| Avery Dennison Corp Com | COM | $85.9M | 1.4% | 503,132 SH | New |
| Bank of America | COM | $62.5M | 1.0%Prev: 1.3% | 1,148,262 SH | Decreased-1,212,731 SH |
| Becton Dickinson and Company | COM | $152.9M | 2.4%Prev: 1.7% | 854,452 SH | Decreased-31,346 SH |
| Berkshire Hathaway Cl B | COM | $1.1M | 0.0%Prev: 0.0% | 2,290 SH | Decreased-20 SH |
| BrightView Holdings Inc | COM | $23.1M | 0.4%Prev: 0.5% | 2,310,933 SH | Decreased-1,257,117 SH |
| Brookfield Asset Management - | COM | $107.8M | 1.7%Prev: 0.8% | 2,417,157 SH | Increased+1,070,263 SH |
| Brookfield Corp | COM | $91.0M | 1.4%Prev: 1.7% | 2,496,727 SH | Decreased+142,404 SH |
| Burford Capital Limited | COM | $11.3M | 0.2%Prev: 0.5% | 2,880,725 SH | Decreased-1,085,498 SH |
| Carlisle Companies Incorporate | COM | $74.7M | 1.2%Prev: 1.3% | 231,937 SH | Decreased-140,840 SH |
| CBRE Group Inc. Cl A | COM | $94.8M | 1.5%Prev: 1.1% | 737,916 SH | Decreased+91,972 SH |
| Charles River Laboratories | COM | $127.5M | 2.0%Prev: 1.0% | 432,121 SH | Increased-171,756 SH |
| Charles Schwab Corporation | COM | $36.4M | 0.6%Prev: 1.6% | 372,462 SH | Decreased-1,246,105 SH |
| Chubb Limited | COM | $72.5M | 1.1%Prev: 1.8% | 222,836 SH | Decreased-383,175 SH |
| Citigroup | COM | $24.4M | 0.4%Prev: 0.6% | 188,156 SH | Decreased-381,276 SH |
| Columbia Banking System | COM | $34.7M | 0.5%Prev: 0.7% | 1,214,867 SH | Decreased-1,241,156 SH |
| Commerce Bancshares | COM | $30.6M | 0.5%Prev: 0.6% | 558,940 SH | Decreased-377,924 SH |
| CONMED Corporation | COM | $25.0M | 0.4%Prev: 0.3% | 541,608 SH | Decreased-162,715 SH |
| ConocoPhillips | COM | $96.9M | 1.5%Prev: 1.6% | 774,526 SH | Decreased-836,512 SH |
| Crown Castle Inc | COM | $137.3M | 2.2%Prev: 2.4% | 2,060,322 SH | Decreased-358,712 SH |
| Dentsply Sirona Inc | COM | $45.1M | 0.7%Prev: 1.1% | 5,089,385 SH | Decreased-3,433,604 SH |
| Dream Finders Homes Inc - A | COM | $16.2M | 0.3% | 1,518,544 SH | New |
| Enerpac Tool Group Corp | COM | $45.5M | 0.7%Prev: 0.7% | 1,305,296 SH | Decreased-240,707 SH |
| EOG Resources Inc | COM | $64.1M | 1.0%Prev: 0.6% | 465,218 SH | Increased-88,755 SH |
| EPAM Systems Inc. | COM | $17.8M | 0.3% | 164,523 SH | New |
| ESAB Corporation | COM | $145.0M | 2.3%Prev: 1.1% | 2,200,682 SH | Increased+1,204,149 SH |
| Essent Group Ltd | COM | $86.2M | 1.4%Prev: 1.3% | 1,487,879 SH | Decreased-450,809 SH |
| Fidelity National Financial In | COM | $137.0M | 2.2%Prev: 3.3% | 3,543,952 SH | Decreased-1,714,447 SH |
| Fiserv Inc | COM | $101.1M | 1.6%Prev: 0.6% | 2,237,022 SH | Increased+1,773,698 SH |
| Gates Industrial Corporation P | COM | $9.3M | 0.1% | 353,250 SH | New |
| Gildan Activewear | COM | $221.7M | 3.5%Prev: 4.3% | 5,200,323 SH | Decreased-2,079,953 SH |
| Glacier Bancorp Inc | COM | $90.3M | 1.4%Prev: 1.5% | 2,090,366 SH | Decreased-804,373 SH |
| Hasbro | COM | $78.8M | 1.2%Prev: 1.6% | 898,957 SH | Decreased-1,086,082 SH |
| HCA Healthcare Inc. | COM | $22.6M | 0.4%Prev: 0.5% | 52,882 SH | Decreased-69,790 SH |
| HNI Corporation | COM | $28.3M | 0.4%Prev: 0.3% | 624,881 SH | Decreased+11,359 SH |
| Ingredion Incorporated | COM | $75.3M | 1.2%Prev: 1.1% | 785,849 SH | Decreased-117,497 SH |
| Integer Holdings Corporation | COM | $34.7M | 0.5%Prev: 0.4% | 274,743 SH | Decreased-109,746 SH |
| Inter Parfums Inc. | COM | $13.3M | 0.2% | 119,580 SH | New |
| International Flavors & Fragra | COM | $53.9M | 0.8% | 645,778 SH | New |
| Janus International Group | COM | $16.4M | 0.3%Prev: 0.7% | 4,010,765 SH | Decreased-2,861,461 SH |
| Johnson & Johnson | COM | $21.3M | 0.3%Prev: 0.9% | 80,499 SH | Decreased-364,942 SH |
| JP Morgan Chase | COM | $587K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-3,700 SH |
| Labcorp Holdings | COM | $151.2M | 2.4%Prev: 2.2% | 490,641 SH | Decreased-263,808 SH |
| Lithia Motors Inc | COM | $53.2M | 0.8% | 182,353 SH | New |
| LKQ Corp | COM | $59.8M | 0.9%Prev: 1.3% | 2,617,610 SH | Decreased-1,419,248 SH |
| Louisiana Pacific Corp | COM | $12.5M | 0.2% | 194,210 SH | New |
| M&T Bank Corporation | COM | $64.2M | 1.0%Prev: 0.7% | 295,000 SH | Increased-28,410 SH |
| Malibu Boats Inc - A | COM | $21.8M | 0.3% | 950,881 SH | New |
| Markel Group | COM | $44.3M | 0.7%Prev: 0.6% | 25,877 SH | Decreased-6,190 SH |
| MasterBrand Inc. | COM | $13.3M | 0.2% | 1,898,489 SH | New |
| Medtronic PLC | COM | $41.2M | 0.6%Prev: 0.9% | 477,037 SH | Decreased-471,408 SH |
| Middleby Corp | COM | $96.6M | 1.5% | 932,553 SH | New |
| Midera Food Processing, Inc. | COM | $19.6M | 0.3% | 481,199 SH | New |
| MKS Inc. | COM | $48.1M | 0.8%Prev: 1.7% | 181,089 SH | Decreased-1,140,788 SH |
| MSA Safety | COM | $120.6M | 1.9%Prev: 1.5% | 678,102 SH | Decreased-146,518 SH |
| NXP Semiconductors N.V. | COM | $28.2M | 0.4%Prev: 0.2% | 118,611 SH | Increased+26,329 SH |
| Occidental Petroleum | COM | $97.6M | 1.5%Prev: 1.4% | 1,764,179 SH | Decreased-1,194,851 SH |
| Omnicom Group | COM | $120.9M | 1.9%Prev: 1.9% | 1,642,016 SH | Decreased-627,855 SH |
| Perrigo Co PLC | COM | $15.3M | 0.2%Prev: 0.8% | 1,037,041 SH | Decreased-2,643,370 SH |
| Philip Morris Int'l | COM | $522K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-4,879 SH |
| PPG Industries | COM | $128.5M | 2.0%Prev: 1.5% | 1,231,884 SH | Decreased-153,251 SH |
| Progressive Corporation | COM | $31.1M | 0.5% | 150,023 SH | New |
| RB Global Inc | COM | $197.9M | 3.1%Prev: 2.8% | 2,431,967 SH | Decreased-111,750 SH |
| RenaissanceRe | COM | $184.0M | 2.9%Prev: 2.9% | 578,315 SH | Decreased-528,829 SH |
| Rush Enterprises Inc. Class A | COM | $14.9M | 0.2%Prev: 0.2% | 325,633 SH | Decreased-68,598 SH |
| Ryman Hospitality Properties | COM | $115.6M | 1.8%Prev: 1.0% | 966,928 SH | Increased-142,010 SH |
| Simpson Manufacturing Co Inc | COM | $12.8M | 0.2%Prev: 0.1% | 74,794 SH | Increased+1,878 SH |
| State Street | COM | $906K | 0.0%Prev: 1.3% | 5,191 SH | Decreased-1,085,121 SH |
| Stewart Information Services | COM | $17.4M | 0.3%Prev: 0.4% | 349,448 SH | Decreased-202,071 SH |
| Sunbelt Rentals Holdings Inc | COM | $153.4M | 2.4% | 2,094,665 SH | New |
| TE Connectivity | COM | $882K | 0.0%Prev: 0.8% | 4,180 SH | Decreased-367,524 SH |
| Tecnoglass Holdings Inc | COM | $19.5M | 0.3% | 550,039 SH | New |
| Teleflex Incorporated | COM | $112.6M | 1.8%Prev: 1.5% | 900,561 SH | Decreased-320,076 SH |
| Tetra Tech Inc | COM | $44.6M | 0.7% | 1,353,243 SH | New |
| The Kraft Heinz Company | COM | $49.9M | 0.8%Prev: 1.2% | 2,197,947 SH | Decreased-2,241,140 SH |
| The Timken Company | COM | $36.0M | 0.6%Prev: 1.1% | 308,070 SH | Decreased-1,115,291 SH |
| The Walt Disney Company | COM | $102.4M | 1.6%Prev: 0.9% | 976,217 SH | Increased+209,628 SH |
| TJX COS INC NEW COM | COM | $331K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Unilever PLC ADR | ADR | $40.9M | 0.6%Prev: 0.4% | 673,584 SH | Increased+25,413 SH |
| UnitedHealth Group | COM | $78.3M | 1.2%Prev: 1.3% | 213,174 SH | Decreased-151,250 SH |
| Valvoline Inc | COM | $95.1M | 1.5%Prev: 1.2% | 3,156,308 SH | Decreased-180,692 SH |
| Varex Imaging Corporation | COM | $17.4M | 0.3%Prev: 0.2% | 944,511 SH | Decreased-652,972 SH |
| Verizon Communications | COM | $46.7M | 0.7%Prev: 1.0% | 1,018,273 SH | Decreased-1,248,645 SH |
| Warner Music Group Corp Cl A | COM | $91.3M | 1.4% | 3,306,697 SH | New |
| Waters Corp | COM | $16.0M | 0.3% | 36,335 SH | New |
| White Mountains Insurance Grou | COM | $175.0M | 2.8%Prev: 1.9% | 87,203 SH | Decreased-20,648 SH |
| Winnebago | COM | $27.4M | 0.4%Prev: 0.6% | 1,037,909 SH | Decreased-755,221 SH |
| Woodward | COM | $79.4M | 1.2%Prev: 1.8% | 241,568 SH | Decreased-446,722 SH |
| WSFS Financial | COM | $23.7M | 0.4%Prev: 0.6% | 313,020 SH | Decreased-718,936 SH |