Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA Inc.	114,775	$2.407M	1.7%	$19.67	+10.1%	COM	87901J105
CAH	Cardinal Health, Inc.	45,957	$2.402M	1.7%	$50.78	+3.7%	COM	14149Y108
HAE	Haemonetics Corporation	31,525	$2.055M	1.5%	$60.93	-2.9%	COM	405024100
PGR	Progressive Corp.	16,603	$1.93M	1.4%	$77.18	+33.9%	COM	743315103
DGX	Quest Diagnostics	14,373	$1.911M	1.4%	$122.19	+3.9%	COM	74834L100
CPRT	CoPart Inc.	17,537	$1.906M	1.4%	$28.47	0.0%	COM	217204106
—	Liberty Braves Group	72,992	$1.836M	1.3%	$27.00	—	COM	531229706
MDU	MDU Resources Group, Inc.	67,881	$1.832M	1.3%	$9.98	-8.3%	COM	552690109
MRTN	Marten Transport, Ltd.	105,626	$1.777M	1.3%	$15.33	+6.4%	COM	573075108
ABM	ABM Industries Incorporated	40,698	$1.767M	1.3%	$44.91	-4.7%	COM	000957100
PII	Polaris Inc.	17,637	$1.751M	1.3%	$131.42	-21.2%	COM	731068102
ACGL	Arch Capital Group	38,332	$1.744M	1.3%	$37.72	+16.9%	COM	G0450A105
SCHW	Charles Schwab Corp.	27,398	$1.731M	1.3%	$65.53	0.0%	COM	808513105
CMI	Cummins Inc.	8,839	$1.711M	1.2%	$205.83	-11.1%	COM	231021106
KMI	Kinder Morgan, Inc.	101,295	$1.698M	1.2%	$14.19	+7.9%	COM	49456B101
QCOM	QUALCOMM Incorporated	12,932	$1.652M	1.2%	$80.11	+55.9%	COM	747525103
GLPI	Gaming and Leisure Properties,	35,096	$1.61M	1.2%	$46.62	—	COM	36467J108
—	Walgreens Boots Alliance Inc.	42,130	$1.597M	1.2%	$54.42	—	COM	931427108
YETI	YETI Holdings, Inc.	36,759	$1.591M	1.1%	$48.57	0.0%	COM	98585X104
DLB	Dolby Laboratories, Inc.	22,224	$1.59M	1.1%	$75.38	-5.6%	COM	25659T107
PRGS	Progress Software Corporation	34,956	$1.584M	1.1%	$37.61	+26.5%	COM	743312100
LULU	Lululemon Athletica Inc.	5,739	$1.565M	1.1%	$320.46	0.0%	COM	550021109
PLXS	Plexus Corp.	19,861	$1.559M	1.1%	$73.71	+10.0%	COM	729132100
SUI	Sun Communities, Inc.	9,550	$1.522M	1.1%	$206.93	—	COM	866674104
PYPL	PayPal Holdings, Inc.	21,678	$1.514M	1.1%	$86.55	0.0%	COM	70450Y103
SBAC	SBA Communications Corporation	4,706	$1.506M	1.1%	$276.75	+14.8%	COM	78410G104
CHE	Chemed Corporation	3,205	$1.504M	1.1%	$464.78	+3.6%	COM	16359R103
AZO	AutoZone, Inc.	683	$1.468M	1.1%	$1449.65	+41.9%	COM	053332102
DBX	Dropbox, Inc.	69,867	$1.467M	1.1%	$23.30	-7.2%	COM	26210C104
BC	Brunswick Corporation	21,357	$1.396M	1.0%	$83.32	-18.6%	COM	117043109
GL	Globe Life Inc.	14,150	$1.379M	1.0%	$78.33	+21.5%	COM	37959E102
OGE	OGE Energy Corp.	35,406	$1.365M	1.0%	$32.00	+24.2%	COM	670837103
CSCO	Cisco Systems Inc.	31,876	$1.359M	1.0%	$38.35	+11.7%	COM	17275R102
GTY	Getty Realty Corp.	50,985	$1.351M	1.0%	$31.02	—	COM	374297109
FOX	Fox Corporation - Class B	45,119	$1.34M	1.0%	$33.87	-8.9%	COM	35137L204
UGI	UGI Corporation	34,687	$1.339M	1.0%	$35.68	+8.6%	COM	902681105
ZBRA	Zebra Technologies	4,489	$1.32M	1.0%	$348.20	0.0%	COM	989207105
DVA	DaVita Inc.	16,383	$1.31M	0.9%	$117.42	-13.8%	COM	23918K108
NVT	nVent Electric plc	41,434	$1.298M	0.9%	$32.40	0.0%	COM	G6700G107
OTTR	Otter Tail Corporation	19,280	$1.294M	0.9%	$37.61	+54.1%	COM	689648103
TRMB	Trimble Inc.	22,146	$1.29M	0.9%	$70.94	-7.5%	COM	896239100
MO	Altria Group Inc.	30,754	$1.285M	0.9%	$30.83	+24.7%	COM	02209S103
RPRX	Royalty Pharma plc	30,423	$1.279M	0.9%	$41.66	-1.6%	COM	G7709Q104
LYB	LyondellBasell Industries N.V.	14,565	$1.274M	0.9%	$68.44	+16.2%	COM	N53745100
TSCO	Tractor Supply Company	6,463	$1.253M	0.9%	$41.27	-7.6%	COM	892356106
ASML	ASML Holding N.V.	2,560	$1.218M	0.9%	$665.51	—	COM	N07059210
SUPN	Supernus Pharmaceuticals, Inc.	41,668	$1.205M	0.9%	$27.97	+2.4%	COM	868459108
SHC	Sotera Health Company	61,039	$1.196M	0.9%	$24.16	-13.3%	COM	83601L102
BAX	Baxter International Inc.	18,620	$1.196M	0.9%	$71.50	-7.1%	COM	071813109
SONO	Sonos, Inc.	66,180	$1.194M	0.9%	$31.33	-28.4%	COM	83570H108
SEIC	SEI Investments Company	21,892	$1.183M	0.9%	$55.01	-2.9%	COM	784117103
SMG	Scotts Miracle-Grow Company	14,826	$1.171M	0.8%	$128.62	-34.7%	COM	810186106
MPT	Medical Properties Trust, Inc.	76,646	$1.17M	0.8%	$21.14	—	COM	58463J304
RPM	RPM International Inc.	14,752	$1.161M	0.8%	$90.76	-7.4%	COM	749685103
GPI	Group 1 Automotive, Inc.	6,827	$1.159M	0.8%	$152.55	+14.1%	COM	398905109
PTC	PTC Inc.	10,874	$1.156M	0.8%	$120.36	-10.3%	COM	69370C100
TFII	TFI International Inc.	14,326	$1.15M	0.8%	$99.58	-18.2%	COM	87241L109
QDEL	QuidelOrtho Corporation	11,797	$1.146M	0.8%	$101.94	0.0%	COM	219798105
ALB	Albemarle Corporation	5,474	$1.144M	0.8%	$107.37	+97.9%	COM	012653101
AAMI	BrightSphere Investment Group	63,207	$1.138M	0.8%	$19.59	+3.9%	COM	10948W103
MRNA	Moderna, Inc.	7,920	$1.131M	0.8%	$213.89	-33.2%	COM	60770K107
NUS	Nu Skin Enterprises, Inc.	25,709	$1.113M	0.8%	$41.47	-3.2%	COM	67018T105
NI	NiSource Inc.	37,568	$1.108M	0.8%	$21.96	+22.3%	COM	65473P105
GNK	Genco Shipping & Trading Limit	57,186	$1.105M	0.8%	$22.53	0.0%	COM	Y2685T131
—	Masonite International Corpora	14,347	$1.102M	0.8%	$104.83	—	COM	575385109
FLGT	Fulgent Genetics, Inc.	20,105	$1.096M	0.8%	$84.07	-34.6%	COM	359664109
PRI	Primerica Inc.	9,079	$1.087M	0.8%	$123.04	+2.2%	COM	74164M108
—	Hillenbrand, Inc.	26,508	$1.086M	0.8%	$44.56	—	COM	431571108
CCK	Crown Holdings, Inc.	11,731	$1.081M	0.8%	$100.55	+2.1%	COM	228368106
—	Viper Energy Partners LP	39,817	$1.062M	0.8%	$29.58	—	COM	92763M105
BKU	BankUnited, Inc.	29,440	$1.047M	0.8%	$34.56	0.0%	COM	06652K103
FANG	Diamondback Energy, Inc.	8,610	$1.043M	0.8%	$59.16	+95.0%	COM	25278X109
QRVO	Qorvo, Inc.	10,894	$1.028M	0.7%	$124.51	-13.4%	COM	74736K101
POOL	Pool Corporation	2,919	$1.025M	0.7%	$377.74	0.0%	COM	73278L105
—	M.D.C. Holdings, Inc.	31,663	$1.023M	0.7%	$47.13	—	COM	552676108
AGCO	AGCO Corporation	10,165	$1.003M	0.7%	$119.81	-8.2%	COM	001084102
WHR	Whirlpool Corporation	6,398	$991K	0.7%	$177.67	-2.1%	COM	963320106
PH	Parker-Hannifin Corporation	3,975	$978K	0.7%	$290.49	-12.2%	COM	701094104
TROX	Tronox Holdings PLC	57,620	$968K	0.7%	$21.64	-16.3%	COM	G9087Q102
XPO	XPO Logistics, Inc.	19,923	$959K	0.7%	$42.20	-24.6%	COM	983793100
ZUMZ	Zumiez Inc.	36,078	$938K	0.7%	$42.67	-21.1%	COM	989817101
CROX	Crocs, Inc.	19,268	$938K	0.7%	$60.70	0.0%	COM	227046109
MED	Medifast, Inc.	5,187	$936K	0.7%	$206.58	-21.1%	COM	58470H101
PUBM	PubMatic, Inc.	58,876	$936K	0.7%	$29.00	-26.2%	COM	74467Q103
MKSI	MKS Instruments, Inc.	8,805	$904K	0.7%	$146.68	-23.0%	COM	55306N104
SRCE	First Source Corporation	19,916	$904K	0.7%	$47.77	—	COM	336901103
CIEN	Ciena Corporation	19,608	$896K	0.6%	$52.62	-1.5%	COM	171779309
CMS	CMS Energy Corporation	13,236	$893K	0.6%	$52.54	+17.3%	COM	125896100
DIOD	Diodes Incorporated	13,821	$892K	0.6%	$72.92	0.0%	COM	254543101
AMGN	Amgen Inc.	3,661	$891K	0.6%	$204.57	+6.9%	COM	031162100
GNRC	Generac Holdings Inc.	4,226	$890K	0.6%	$245.89	0.0%	COM	368736104
AFG	American Financial Group, Inc.	6,312	$876K	0.6%	$80.39	+34.2%	COM	025932104
SIGI	Selective Insurance Group, Inc	10,052	$874K	0.6%	$46.27	+65.7%	COM	816300107
REXR	Rexford Industrial Realty, Inc	15,092	$869K	0.6%	$55.36	—	COM	76169C100
GPN	Global Payments Inc	7,750	$857K	0.6%	$150.48	-18.9%	COM	37940X102
—	Equity Commonwealth 6.5 Pfd	32,744	$853K	0.6%	$27.95	—	COM	294628201
CLH	Clean Harbors, Inc.	9,724	$853K	0.6%	$98.67	-2.2%	COM	184496107
BLD	TopBuild Corp.	5,063	$846K	0.6%	$223.94	-18.3%	COM	89055F103
IDA	IDACORP, Inc.	7,965	$844K	0.6%	$96.82	+11.6%	COM	451107106
DOX	Amdocs Limited	9,837	$820K	0.6%	$55.41	+37.3%	COM	G02602103
ELV	Elevance Health Inc.	1,644	$793K	0.6%	$250.01	+87.8%	COM	036752103
—	Apartment Income REIT Corp.	18,712	$778K	0.6%	$50.18	—	COM	03750L109
CF	CF Industries Holdings, Inc.	8,940	$766K	0.6%	$31.33	+186.4%	COM	125269100
FISV	Fiserv Inc.	8,507	$757K	0.5%	$111.43	-13.0%	COM	337738108
EA	Electronic Arts Inc.	6,065	$738K	0.5%	$111.53	+12.1%	COM	285512109
TREX	Trex Company, Inc.	13,473	$733K	0.5%	$60.33	0.0%	COM	89531P105
TAP	Molson Coors Beverage Company	12,636	$689K	0.5%	$31.57	+51.8%	COM	60871R209
IBP	Installed Building Products, I	8,165	$679K	0.5%	$109.60	-26.5%	COM	45780R101
NSC	Norfolk Southern Corp.	2,849	$648K	0.5%	$179.92	+25.9%	COM	655844108
IPAR	Inter Parfums, Inc.	8,543	$624K	0.5%	$76.55	0.0%	COM	458334109
TDY	Teledyne Technologies Inc.	1,632	$612K	0.4%	$434.96	-4.2%	COM	879360105
SCI	Service Corporation Internatio	7,997	$553K	0.4%	$38.46	+77.8%	COM	817565104
ICHR	Ichor Holdings, Ltd.	20,770	$540K	0.4%	$51.05	-43.3%	COM	G4740B105
HELE	Helen of Troy Limited	3,323	$540K	0.4%	$175.17	+7.6%	COM	G4388N106
—	Interpublic Group of Companies	16,993	$468K	0.3%	$27.53	0.0%	COM	460690100
ETSY	Etsy, Inc.	5,220	$382K	0.3%	$91.30	0.0%	COM	29786A106
CB	Chubb Corp.	1,464	$288K	0.2%	$127.91	+53.4%	COM	H1467J104
DTE	DTE Energy Company	1,795	$228K	0.2%	$100.17	+14.9%	COM	233331107