| Amerisafe Inc. | COM | $4.1M | 0.2%Prev: 0.4% | 123,643 SH | Decreased-42,167 SH |
| Ares Capital Corp. | COM | $6.5M | 0.3%Prev: 0.5% | 360,970 SH | Decreased-100,833 SH |
| Asgn Incorporated | COM | $33.9M | 1.6% | 876,108 SH | New |
| Autozone, Inc. | COM | $134.3M | 6.4% | 39,771 SH | New |
| Avantor Inc | COM | $12.3M | 0.6% | 1,563,307 SH | New |
| Bristol-Myers Squibb Company | COM | $436K | 0.0% | 7,189 SH | New |
| Brookfield Asset Management Ltd | COM | $3.1M | 0.2% | 70,669 SH | New |
| Brookfield Corp. | COM | $54.8M | 2.6%Prev: 2.5% | 1,354,778 SH | Increased+383,968 SH |
| Brookfield Renewable Corporation | COM | $19.3M | 0.9% | 485,184 SH | New |
| Century Communities Inc. | COM | $33.1M | 1.6% | 576,457 SH | New |
| CGI Inc | COM | $39.1M | 1.9% | 534,488 SH | New |
| Consensus Cloud Solutions Inc. | COM | $13.8M | 0.7%Prev: 0.4% | 582,485 SH | Increased+228,244 SH |
| DigitalBridge Group Inc | COM | $61.0M | 2.9% | 3,953,194 SH | New |
| Element Solutions Inc. | COM | $82.7M | 4.0%Prev: 1.8% | 2,421,958 SH | Increased+754,382 SH |
| EnerSys | COM | $136.4M | 6.5% | 785,161 SH | New |
| Euronet Worldwide, Inc. | COM | $46.4M | 2.2% | 699,373 SH | New |
| FedEx Corporation | COM | $57.3M | 2.7% | 160,788 SH | New |
| First Horizon Corporation | COM | $230K | 0.0% | 10,117 SH | New |
| Firstcash Holdings Inc | COM | $33.7M | 1.6% | 179,486 SH | New |
| Fiserv Inc. | COM | $45.8M | 2.2%Prev: 5.3% | 820,607 SH | Decreased+320,862 SH |
| Garrett Motion Inc | COM | $60.0M | 2.9% | 3,300,304 SH | New |
| Gildan Activewear Inc. | COM | $34.8M | 1.7% | 624,578 SH | New |
| Hologic Inc | COM | $10.9M | 0.5% | 144,616 SH | New |
| Hudson Technologes Inc | COM | $7.3M | 0.3% | 1,241,223 SH | New |
| International Business Machines Corp. | COM | $364K | 0.0% | 1,500 SH | New |
| iShares - Dow Jones Select Dividend | ETF - Equities | $2.4M | 0.1% | 15,680 SH | New |
| iShares - Russell 2000 Value | ETF - Equities | $2.9M | 0.1% | 15,315 SH | New |
| iShares - Russell Mid Cap | ETF - Equities | $1.1M | 0.1% | 11,630 SH | New |
| iShares 1-3 Year Treasury Bond ETF | ETF - Fixed Income | $753K | 0.0% | 9,125 SH | New |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF - Fixed Income | $3.0M | 0.1% | 57,990 SH | New |
| Kemper Corporation | COM | $21.0M | 1.0% | 687,261 SH | New |
| Kforce Inc | COM | $18.4M | 0.9% | 627,606 SH | New |
| LKQ Corporation | COM | $31.2M | 1.5% | 1,062,722 SH | New |
| Marriott Vacations Worldwide Corp | COM | $50.4M | 2.4% | 773,736 SH | New |
| MSC Industrial Direct Co Inc. | COM | $53.4M | 2.6% | 578,751 SH | New |
| Nice Limited | ADR | $31.7M | 1.5% | 287,352 SH | New |
| OneSpaWorld Holdings Ltd. | COM | $40.9M | 2.0% | 1,783,639 SH | New |
| Open Text Corp | COM | $48.8M | 2.3% | 2,195,364 SH | New |
| Royalty Pharma PLC | COM | $126.0M | 6.0%Prev: 4.4% | 2,625,863 SH | Increased-281,606 SH |
| Rush Enterprises Inc. | COM | $22.3M | 1.1% | 337,828 SH | New |
| Shoe Carnival Inc | COM | $11.6M | 0.6% | 741,313 SH | New |
| SS&C Technologies Holdings Inc. | COM | $38.0M | 1.8% | 562,437 SH | New |
| Stanley Black & Decker, Inc. | COM | $13.4M | 0.6% | 189,197 SH | New |
| Thermo Fisher Scientific Inc | COM | $66.0M | 3.2% | 134,254 SH | New |
| Thermon Group Holdings Inc | COM | $23.1M | 1.1% | 458,387 SH | New |
| Unifirst Corp | COM | $8.4M | 0.4% | 33,408 SH | New |
| Vertiv Holdings Co | COM | $244.9M | 11.7% | 977,210 SH | New |
| Wesco International, Inc. | COM | $152.4M | 7.3% | 557,062 SH | New |
| WEX Inc | COM | $38.1M | 1.8% | 248,763 SH | New |
| Willis Towers Watson Public Limited Company | COM | $29.6M | 1.4% | 101,926 SH | New |
| Zebra Technologies Corporation | COM | $75.5M | 3.6% | 361,219 SH | New |