| Amerisafe Inc. | COM | $5.0M | 0.2%Prev: 0.3% | 130,082 SH | Decreased-5,864 SH |
| AMN Healthcare Services Inc | COM | $2.0M | 0.1%Prev: 0.5% | 128,716 SH | Decreased-411,986 SH |
| Ares Capital Corp. | COM | $7.5M | 0.3%Prev: 0.4% | 373,058 SH | Decreased-13,479 SH |
| Asgn Incorporated | COM | $30.6M | 1.4%Prev: 1.0% | 635,011 SH | Increased+178,895 SH |
| Autozone, Inc. | COM | $149.6M | 6.9%Prev: 8.8% | 44,097 SH | Decreased-695 SH |
| Avantor Inc | COM | $20.8M | 1.0%Prev: 1.0% | 1,811,887 SH | Decreased-18,239 SH |
| Bristol-Myers Squibb Company | COM | $388K | 0.0%Prev: 0.0% | 7,189 SH | Increased |
| Brookfield Asset Management Ltd | COM | $4.1M | 0.2%Prev: 0.2% | 78,065 SH | Decreased-3,419 SH |
| Brookfield Corp. | COM | $65.0M | 3.0%Prev: 3.0% | 1,416,531 SH | Increased+471,101 SH |
| Brookfield Renewable Corporation | COM | $23.3M | 1.1%Prev: 1.0% | 608,064 SH | Increased-13,516 SH |
| Century Communities Inc. | COM | $36.2M | 1.7%Prev: 0.5% | 609,425 SH | Increased+451,187 SH |
| CGI Inc | COM | $46.2M | 2.1%Prev: 2.0% | 500,397 SH | Increased+18,190 SH |
| Consensus Cloud Solutions Inc. | COM | $10.3M | 0.5%Prev: 0.6% | 470,453 SH | Decreased+40,879 SH |
| DigitalBridge Group Inc | COM | $70.1M | 3.2%Prev: 2.0% | 4,571,797 SH | Increased+794,434 SH |
| Element Solutions Inc. | COM | $62.9M | 2.9%Prev: 2.9% | 2,516,085 SH | Decreased-30,867 SH |
| EnerSys | COM | $124.5M | 5.7%Prev: 4.4% | 848,114 SH | Increased-9,486 SH |
| Euronet Worldwide, Inc. | COM | $54.3M | 2.5%Prev: 3.4% | 713,325 SH | Decreased-140,217 SH |
| FedEx Corporation | COM | $48.6M | 2.2%Prev: 1.8% | 168,207 SH | Increased-1,332 SH |
| First Horizon Corporation | COM | $242K | 0.0%Prev: 0.0% | 10,117 SH | Increased |
| Firstcash Holdings Inc | COM | $29.3M | 1.3%Prev: 1.4% | 183,631 SH | Decreased-5,047 SH |
| Fiserv Inc. | COM | $59.2M | 2.7%Prev: 3.0% | 881,522 SH | Decreased+373,542 SH |
| Garrett Motion Inc | COM | $64.6M | 3.0%Prev: 2.3% | 3,708,277 SH | Increased-70,974 SH |
| Gildan Activewear Inc. | COM | $42.8M | 2.0% | 685,415 SH | New |
| Hologic Inc | COM | $12.0M | 0.6%Prev: 0.5% | 161,176 SH | Increased-689 SH |
| Hudson Technologes Inc | COM | $8.8M | 0.4%Prev: 0.6% | 1,283,528 SH | Decreased-50,809 SH |
| International Business Machines Corp. | COM | $444K | 0.0% | 1,500 SH | New |
| iShares - Barclays 1-3 Yr US Treasury ETF | ETF - Fixed Income | $756K | 0.0%Prev: 0.0% | 9,125 SH | Decreased |
| iShares - Dow Jones Select Dividend | ETF - Equities | $2.2M | 0.1%Prev: 0.1% | 15,680 SH | Decreased |
| iShares - Russell 2000 Value | ETF - Equities | $1.8M | 0.1%Prev: 0.0% | 9,890 SH | Increased+7,980 SH |
| iShares - Russell Mid Cap | ETF - Equities | $2.5M | 0.1%Prev: 0.1% | 25,800 SH | Decreased-7,930 SH |
| iShares Russell 2500 ETF | ETF - Equities | $886K | 0.0% | 11,825 SH | New |
| iShares Short-Term Corporate Bond ETF | ETF - Fixed Income | $3.0M | 0.1%Prev: 0.1% | 57,225 SH | Decreased |
| Kemper Corporation | COM | $31.4M | 1.4%Prev: 1.9% | 773,462 SH | Decreased-15,105 SH |
| Kforce Inc | COM | $21.6M | 1.0%Prev: 1.0% | 697,895 SH | Increased-11,655 SH |
| LKQ Corporation | COM | $36.9M | 1.7%Prev: 1.8% | 1,221,119 SH | Decreased-92,642 SH |
| Marriott Vacations Worldwide Corp | COM | $22.1M | 1.0%Prev: 1.0% | 382,869 SH | Decreased+50,148 SH |
| MSC Industrial Direct Co Inc. | COM | $52.3M | 2.4%Prev: 2.6% | 621,898 SH | Decreased-3,105 SH |
| Nice Limited | ADR | $28.0M | 1.3%Prev: 2.1% | 247,427 SH | Decreased-66,253 SH |
| OneSpaWorld Holdings Ltd. | COM | $38.3M | 1.8%Prev: 1.9% | 1,848,669 SH | Decreased-88,325 SH |
| Open Text Corp | COM | $75.7M | 3.5%Prev: 4.0% | 2,324,899 SH | Decreased-18,875 SH |
| Royalty Pharma PLC | COM | $113.2M | 5.2%Prev: 4.7% | 2,928,778 SH | Increased+10,515 SH |
| Rush Enterprises Inc. | COM | $18.9M | 0.9%Prev: 0.9% | 350,755 SH | Decreased-13,961 SH |
| Shoe Carnival Inc | COM | $12.6M | 0.6%Prev: 0.6% | 744,519 SH | Decreased+69,474 SH |
| SPDR S&P 500 ETF Trust | ETF - Equities | $1.1M | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| SS&C Technologies Holdings Inc. | COM | $54.7M | 2.5%Prev: 2.5% | 625,340 SH | Decreased+2,454 SH |
| Stanley Black & Decker, Inc. | COM | $13.9M | 0.6%Prev: 0.6% | 187,569 SH | Increased+607 SH |
| Thermo Fisher Scientific Inc | COM | $84.9M | 3.9%Prev: 3.3% | 146,458 SH | Increased-1,832 SH |
| Thermon Group Holdings Inc | COM | $17.6M | 0.8%Prev: 0.6% | 474,599 SH | Increased-19,020 SH |
| TreeHouse Foods, Inc. | COM | $8.5M | 0.4%Prev: 0.4% | 361,253 SH | Increased-48,058 SH |
| Unifirst Corp | COM | $6.7M | 0.3%Prev: 0.3% | 34,624 SH | Increased-1,328 SH |
| Upland Software Inc | COM | $1.3M | 0.1%Prev: 0.1% | 887,094 SH | Decreased-78,169 SH |
| Vertiv Holdings Co | COM | $224.2M | 10.3%Prev: 11.6% | 1,383,908 SH | Decreased-298,547 SH |
| Wesco International, Inc. | COM | $151.1M | 7.0%Prev: 6.0% | 617,676 SH | Increased-5,703 SH |
| WEX Inc | COM | $39.9M | 1.8%Prev: 0.3% | 268,023 SH | Increased+231,158 SH |
| Willis Towers Watson Public Limited Company | COM | $34.1M | 1.6%Prev: 1.6% | 103,863 SH | Decreased-885 SH |
| Zebra Technologies Corporation | COM | $94.6M | 4.4%Prev: 5.3% | 389,744 SH | Decreased-4,357 SH |