Owner-Earnings Yield — Every Stock as an Equity Bond

Cross-comparison · owner-earnings yield

Every stock as an equity bond

A dollar intrinsic value cannot be compared across sectors — it depends on the discount rate we chose for that kind of business. A return can. This table treats each company as a bond whose coupon is its owner earnings (operating cash flow − all capital spending − stock compensation), grows that coupon at the model's own conservative growth rate (capped at 15%, fading to 2.5% by year 10), sells it at 15× year-10 owner earnings, and reports the 10-year IRR — for a fast grower and for a Johnson & Johnson on the same axis. The 10-year Treasury pays 5.22% today with none of the business risk; that is the bar.

How to read it. Yield is the coupon today. Growth is what the coupon does. IRR is what the whole 10-year trade returns. A high IRR built on a 15% growth assumption is a story; a high IRR built on a 7% yield is a fact with a story attached — the "Type" column tells you which you're looking at.

Who is missing, on purpose. Banks, lenders and brokers (loan books and client cash run through operating cash flow, so there is no clean coupon), fleet and vessel lessors (fleet purchases sit outside the capex line), dividend-discount names (the dividend is the coupon), REITs (AFFO module pending), pre-profit companies, listed notes and preferreds, and anything with under three years of positive owner earnings. Holding companies with large outside owners (PAGP-type structures) are kept, but their coupon is scaled to the parent's economic share.

Same numbers as the stock pages. The coupon is the three-year average of the owner-earnings free cash flow in each stock's cash-flow table (operating cash flow − all capex − stock compensation, per current share); the growth is the DCF's stage-1 rate; the price is live. Nothing here is a second estimate of a number you can find elsewhere on the site.

What to look at when a name is at the top of this table

Which column carries the IRR. A 7% yield with 6% growth is a coupon you can see; a 2% yield with 15% growth is a forecast. The Type column says which one you are looking at.
A yield above ~20% is the market disagreeing with the coupon. It is telling you the cash flow is about to shrink — a commodity peak (oil and gas names on an 8% cap), a business in run-off, or debt that eats the coupon before an owner sees it. Open the page and read the five-year cash-flow table and the debt line before believing it.
Growth used is the model's rate, capped. For cyclicals it is already capped at 8%; for everyone else at 15%. If the IRR only works because of the growth column, check the reverse-DCF section on the stock page — it says what growth the price already assumes.
Compare within a sector first. Owner earnings are strict (all capex, not maintenance capex), so capital-heavy sectors read low on purpose; the ranking is fairest name-against-name inside the same sector.
Cross-check with P/IV. When the IRR is enormous and P/IV is tiny, both models are reading the same inputs — and usually both are wrong about them. That combination is a data flag, not a bargain.

Sector Type Min years positive Min market cap

IRR colours: red below Treasuries · amber bond-like · green equity-like · purple ? rich, check why · crimson ! implausible, treat as a data flag. Hover any icon for the plain-English read.

Ticker	Sector	Mkt cap	Yield	Growth used	10-yr IRR ▼	vs Treasury	Yrs +	Type	P/IV
DIT AMCON DISTRIBUTING CO	Consumer Defensive	$65M	54.2%	11.2%	74.9%!	+69.7 pts	5	Moderate	—
BTMD biote Corp.	Healthcare	$42M	54.4%	9.5%	72.6%!	+67.4 pts	4	Moderate	0.18x
WSE Wise Group plc	Technology	$12.2B	46.4%	15.0%	71.9%!	+66.7 pts	3	Grower	—
VATE INNOVATE Corp.	Industrials	$98M	56.6%	7.0%	71.2%!	+66.0 pts	4	Moderate	—
PLTK Playtika Holding Corp.	Technology	$873M	56.7%	7.0%	71.2%!	+66.0 pts	5	Moderate	0.23x
ALIT Alight, Inc. / Delaware	Technology	$252M	53.1%	8.7%	70.1%!	+64.8 pts	3	Moderate	0.12x
BRAG Bragg Gaming Group Inc.	Technology	$30M	43.7%	12.8%	66.1%!	+60.9 pts	4	Grower	0.12x
MMLP MARTIN MIDSTREAM PARTNERS L.P.	Consumer Defensive	$80M	54.7%	2.0%	62.1%!	+56.9 pts	4	Steady	0.30x
SSTK Shutterstock, Inc.	Technology	$161M	43.4%	8.8%	60.4%!	+55.2 pts	4	Moderate	0.61x
DXC DXC Technology Co	Technology	$2.0B	50.6%	3.3%	60.2%!	+55.0 pts	5	Steady	0.15x
DLHC DLH Holdings Corp.	Technology	$62M	39.9%	11.0%	59.8%!	+54.6 pts	4	Moderate	0.16x
GOLD Gold.com, Inc.	Industrials	$1.2B	42.1%	8.2%	58.3%!	+53.1 pts	3	Moderate	—
BMBL Bumble Inc.	Technology	$280M	39.4%	10.2%	58.3%!	+53.1 pts	3	Moderate	0.10x
DH Definitive Healthcare Corp.	Technology	$105M	38.6%	10.5%	57.8%!	+52.5 pts	3	Moderate	0.98x
AMCX AMC Global Media Inc.	Communication Services	$446M	51.9%	0.0%	56.8%!	+51.6 pts	5	Steady	0.22x
GMM Global Mofy AI Ltd	Technology	$16M	31.5%	15.0%	55.5%!	+50.2 pts	3	Grower	—
KLC KinderCare Learning Companies, Inc.	Consumer Defensive	$222M	40.4%	7.2%	55.4%!	+50.2 pts	3	Moderate	0.42x
BHC Bausch Health Companies Inc.	Healthcare	$2.3B	38.0%	8.5%	54.7%!	+49.5 pts	4	Moderate	0.12x
COLL COLLEGIUM PHARMACEUTICAL, INC	Healthcare	$719M	30.6%	15.0%	54.5%!	+49.2 pts	5	Grower	0.09x
MYPS PLAYSTUDIOS, Inc.	Technology	$49M	39.7%	6.9%	54.4%!	+49.2 pts	5	Moderate	0.44x
OPFI OppFi Inc.	Financial Services	$518M	37.6%	8.5%	54.3%!	+49.1 pts	5	Moderate	0.18x
VSNT Versant Media Group, Inc.	Communication Services	$4.3B	49.4%	-0.2%	54.3%!	+49.1 pts	3	Steady	0.23x
SSP E.W. SCRIPPS Co	Communication Services	$252M	47.5%	1.0%	54.1%!	+48.9 pts	5	Steady	5.15x
INEO INNEOVA Holdings Ltd	Industrials	$9M	41.0%	5.5%	53.9%!	+48.7 pts	3	Steady	0.29x
CNXC Concentrix Corp	Technology	$1.6B	30.6%	14.2%	53.5%!	+48.3 pts	5	Grower	0.19x
KNOP KNOT Offshore Partners LP	Industrials	$343M	39.0%	6.2%	52.8%!	+47.6 pts	5	Moderate	0.18x
WETH Wetouch Technology Inc.	Technology	$12M	55.1%	-5.0%	52.4%!	+47.2 pts	4	Steady	0.62x
ADT ADT Inc.	Technology	$4.6B	33.5%	9.9%	51.8%!	+46.5 pts	5	Moderate	0.14x
RGP RESOURCES CONNECTION, INC.	Technology	$98M	41.5%	3.0%	51.2%!	+46.0 pts	5	Steady	1.43x
JFIN Jiayin Group Inc.	Financial Services	$70M	27.7%	15.0%	51.1%!	+45.9 pts	5	Grower	0.37x
JFU 9F Inc.	Financial Services	$32M	34.1%	8.0%	50.1%!	+44.9 pts	3	Moderate	0.11x
AMTD AMTD IDEA GROUP	Financial Services	$43M	41.9%	1.6%	49.7%!	+44.5 pts	5	Steady	0.42x
CLVT CLARIVATE PLC	Technology	$1.0B	30.5%	10.5%	49.2%!	+43.9 pts	5	Moderate	0.23x
EDUC EDUCATIONAL DEVELOPMENT CORP	Consumer Defensive	$11M	36.4%	5.0%	48.8%!	+43.6 pts	3	Steady	0.52x
OPEN Opendoor Technologies Inc.	Real Estate	$2.2B	45.5%	-1.8%	48.7%!	+43.5 pts	3	Steady	0.36x
AMPY Amplify Energy Corp.	Energy	$185M	40.5%	0.9%	47.6%!	+42.3 pts	5	Steady	0.54x
JACK JACK IN THE BOX INC	Consumer Cyclical	$244M	28.5%	10.9%	47.4%!	+42.2 pts	4	Moderate	0.26x
FVRR Fiverr International Ltd.	Technology	$315M	27.5%	10.4%	45.8%!	+40.6 pts	3	Moderate	0.86x
RPAY Repay Holdings Corp	Technology	$348M	26.6%	11.1%	45.5%!	+40.3 pts	5	Moderate	0.31x
TDOC Teladoc Health, Inc.	Healthcare	$1.0B	29.7%	6.9%	44.3%!	+39.0 pts	3	Moderate	0.56x
WB WEIBO Corp	Technology	$1.6B	28.1%	6.6%	42.1%!	+36.9 pts	5	Moderate	0.28x
GIII G III APPAREL GROUP LTD /DE/	Consumer Cyclical	$1.2B	28.6%	6.1%	42.1%!	+36.9 pts	4	Moderate	0.23x
CRWS CROWN CRAFTS INC	Consumer Cyclical	$26M	29.8%	4.1%	41.2%!	+35.9 pts	5	Steady	0.28x
TKC TURKCELL ILETISIM HIZMETLERI A S	Communication Services	$4.4B	24.0%	9.8%	41.1%!	+35.9 pts	5	Moderate	0.48x
TZOO TRAVELZOO	Technology	$53M	20.6%	13.6%	40.9%!	+35.7 pts	3	Grower	1.71x
CMRE Costamare Inc.	Industrials	$1.8B	28.4%	5.0%	40.6%!	+35.4 pts	4	Steady	0.28x
AGNT AGNT, Inc.	Real Estate	$622M	28.4%	4.6%	40.3%!	+35.1 pts	5	Steady	0.43x
OPRT Oportun Financial Corp	Financial Services	$410M	24.0%	9.0%	40.3%!	+35.0 pts	5	Moderate	0.96x
DCH Dauch Corp	Consumer Cyclical	$1.3B	25.9%	6.5%	39.8%!	+34.5 pts	5	Moderate	0.31x
MGM MGM Resorts International	Consumer Cyclical	$7.4B	18.2%	15.0%	39.2%!	+34.0 pts	5	Grower	0.31x
WU Western Union CO	Technology	$1.9B	25.2%	6.8%	39.2%!	+33.9 pts	5	Moderate	0.30x
TANH TANTECH HOLDINGS LTD	Basic Materials	$11M	31.1%	0.9%	38.7%!	+33.4 pts	3	Steady	0.28x
AHCO AdaptHealth Corp.	Healthcare	$826M	21.9%	9.2%	38.1%!	+32.8 pts	4	Moderate	0.19x
GHG GreenTree Hospitality Group Ltd.	Consumer Cyclical	$101M	31.3%	-0.3%	37.6%!	+32.3 pts	5	Steady	0.48x
WEN Wendy's Co	Consumer Cyclical	$1.2B	21.1%	9.7%	37.5%!	+32.3 pts	4	Moderate	0.24x
BOOM DMC Global Inc.	Basic Materials	$116M	27.7%	2.0%	36.6%!	+31.3 pts	4	Steady	0.68x
NMM Navios Maritime Partners L.P.	Industrials	$2.7B	17.1%	13.8%	36.5%!	+31.3 pts	5	Grower	0.13x
MBC MasterBrand, Inc.	Consumer Cyclical	$1.3B	26.4%	3.0%	36.4%!	+31.2 pts	5	Steady	0.52x
VRRM VERRA MOBILITY Corp	Industrials	$447M	26.2%	3.0%	36.2%!	+31.0 pts	5	Steady	—
EFOR Everforth Inc	Technology	$1.5B	21.8%	7.5%	36.1%!	+30.9 pts	5	Moderate	0.27x
TUSK MAMMOTH ENERGY SERVICES, INC.	Energy	$136M	25.1%	4.0%	36.1%!	+30.9 pts	3	Steady	1.99x
CCLD CareCloud, Inc.	Technology	$85M	21.8%	7.3%	36.0%!	+30.8 pts	5	Moderate	0.29x
FISV FISERV INC	Technology	$24.3B	17.5%	12.4%	35.7%!	+30.5 pts	5	Grower	0.32x
KSS KOHLS Corp	Consumer Cyclical	$2.3B	25.6%	2.6%	35.1%!	+29.9 pts	4	Steady	0.36x
SM SM Energy Co	Energy	$8.8B	23.9%	4.2%	35.0%!	+29.8 pts	4	Steady	0.19x
IMPP Imperial Petroleum Inc./Marshall Islands	Industrials	$242M	21.1%	7.0%	34.8%!	+29.6 pts	3	Moderate	0.23x
HELE HELEN OF TROY LTD	Technology	$620M	26.5%	1.3%	34.7%!	+29.4 pts	5	Steady	0.57x
TTEC TTEC Holdings, Inc.	Technology	$78M	24.5%	3.0%	34.4%!	+29.1 pts	4	Steady	—
CARS Cars.com Inc.	Technology	$520M	18.6%	9.5%	34.3%!	+29.0 pts	5	Moderate	0.32x
HOV HOVNANIAN ENTERPRISES INC	Industrials	$729M	24.3%	3.0%	34.2%!	+29.0 pts	4	Steady	0.66x
ALK ALASKA AIR GROUP, INC.	Industrials	$4.4B	19.5%	8.0%	33.9%!	+28.7 pts	5	Moderate	0.51x
EGHT 8X8 INC /DE/	Technology	$305M	21.0%	6.1%	33.8%!	+28.6 pts	3	Moderate	0.92x
SGU STAR GROUP, L.P.	Consumer Cyclical	$426M	20.3%	7.0%	33.8%!	+28.6 pts	5	Moderate	0.57x
VTS Vitesse Energy, Inc.	Energy	$728M	20.3%	6.7%	33.6%!	+28.4 pts	5	Moderate	0.41x
GTM ZoomInfo Technologies Inc.	Technology	$1.1B	18.0%	9.3%	33.3%!	+28.1 pts	5	Moderate	0.28x
BRBR BELLRING BRANDS, INC.	Consumer Defensive	$994M	18.5%	8.5%	33.2%!	+28.0 pts	5	Moderate	0.18x
SANG Sangoma Technologies Corp	Technology	$161M	19.1%	7.8%	33.2%!	+27.9 pts	5	Moderate	0.21x
MRDN Meridian Holdings Inc./NV	Technology	$141M	14.0%	15.0%	33.1%!	+27.9 pts	4	Grower	0.27x
BLDR Builders FirstSource, Inc.	Consumer Cyclical	$5.7B	22.6%	3.6%	33.0%!	+27.8 pts	5	Steady	0.40x
JBI Janus International Group, Inc.	Industrials	$570M	23.4%	2.8%	33.0%!	+27.8 pts	4	Steady	0.68x
MOMO Hello Group Inc.	Technology	$697M	20.7%	5.3%	32.6%!	+27.4 pts	5	Steady	0.79x
OLN OLIN Corp	Basic Materials	$1.7B	24.2%	1.5%	32.5%!	+27.3 pts	5	Steady	0.30x
CRTO Criteo S.A.	Technology	$771M	19.2%	6.9%	32.4%!	+27.2 pts	5	Moderate	0.11x
BBUC Brookfield Business Partners L.P.	Industrials	$5.6B	25.1%	0.5%	32.3%!	+27.1 pts	3	Steady	—
ARRY Array Technologies, Inc.	Technology	$567M	23.8%	1.7%	32.3%!	+27.0 pts	4	Steady	0.96x
LBTYK Liberty Global Ltd.	Communication Services	$2.9B	25.6%	0.0%	32.3%!	+27.0 pts	4	Steady	0.30x
CRI CARTERS INC	Consumer Cyclical	$1.2B	21.0%	4.6%	32.3%!	+27.0 pts	4	Steady	1.68x
PBR PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$163.0B	18.9%	7.1%	32.2%!	+27.0 pts	5	Moderate	0.34x
AFCG Advanced Flower Capital Inc.	Unknown	$69M	19.7%	6.0%	32.2%!	+26.9 pts	4	Steady	1.70x
SKYW SKYWEST INC	Industrials	$3.7B	18.5%	7.4%	32.1%!	+26.9 pts	5	Moderate	0.49x
KBH KB HOME	Industrials	$2.6B	18.5%	7.3%	32.0%!	+26.8 pts	4	Moderate	0.75x
ACCO ACCO BRANDS Corp	Communication Services	$414M	21.7%	3.5%	31.9%!	+26.7 pts	5	Steady	0.75x
IEP ICAHN ENTERPRISES L.P.	Energy	$4.7B	25.2%	0.0%	31.9%!	+26.7 pts	4	Steady	0.79x
CALM CAL-MAINE FOODS INC	Basic Materials	$3.0B	18.2%	7.4%	31.8%!	+26.6 pts	5	Moderate	0.58x
PR Permian Resources Corp	Energy	$19.3B	17.8%	8.0%	31.7%!	+26.5 pts	5	Moderate	0.46x
CROX Crocs, Inc.	Consumer Cyclical	$5.5B	12.8%	15.0%	31.3%!	+26.1 pts	5	Grower	0.37x
AFYA Afya Ltd	Consumer Defensive	$1.4B	16.3%	9.5%	31.2%!	+26.0 pts	5	Moderate	0.19x
SJ Scienjoy Holding Corp	Technology	$41M	27.7%	-2.9%	31.2%!	+26.0 pts	5	Steady	0.71x
TIMB TIM S.A.	Communication Services	$8.6B	17.7%	7.3%	31.0%!	+25.8 pts	5	Moderate	0.24x
SMPL Simply Good Foods Co	Consumer Defensive	$901M	17.0%	8.2%	31.0%!	+25.8 pts	5	Moderate	0.24x
FMS Fresenius Medical Care AG	Healthcare	$11.8B	18.3%	6.5%	30.9%!	+25.7 pts	5	Moderate	0.20x
NOMD Nomad Foods Ltd	Consumer Defensive	$1.6B	20.1%	4.3%	30.9%!	+25.7 pts	5	Steady	0.32x
TV GRUPO TELEVISA, S.A.B.	Communication Services	$1.3B	22.5%	1.6%	30.9%!	+25.6 pts	3	Steady	0.12x
AD ARRAY DIGITAL INFRASTRUCTURE, INC.	Communication Services	$2.9B	21.3%	3.0%	30.9%!	+25.6 pts	5	Steady	—
HDSN HUDSON TECHNOLOGIES INC /NY	Industrials	$216M	18.6%	6.1%	30.8%!	+25.6 pts	3	Moderate	0.49x
IRWD IRONWOOD PHARMACEUTICALS INC	Healthcare	$631M	22.1%	2.0%	30.8%!	+25.6 pts	5	Steady	0.74x
SGC SUPERIOR GROUP OF COMPANIES, INC.	Consumer Cyclical	$208M	19.8%	4.6%	30.8%!	+25.6 pts	3	Steady	1.63x
ADNT Adient plc	Consumer Cyclical	$1.3B	18.4%	6.1%	30.6%!	+25.4 pts	4	Moderate	0.75x
FLO FLOWERS FOODS INC	Consumer Defensive	$1.2B	19.8%	4.4%	30.6%!	+25.4 pts	4	Steady	0.28x
F FORD MOTOR CO	Consumer Cyclical	$48.4B	16.8%	8.0%	30.5%!	+25.3 pts	4	Moderate	0.44x
NRDS NERDWALLET, INC.	Technology	$622M	12.3%	15.0%	30.5%!	+25.2 pts	3	Grower	0.23x
LULU lululemon athletica inc.	Consumer Cyclical	$10.0B	12.3%	15.0%	30.4%!	+25.2 pts	5	Grower	0.78x
OXM OXFORD INDUSTRIES INC	Consumer Cyclical	$380M	17.1%	7.6%	30.4%!	+25.2 pts	4	Moderate	0.26x
CTVA Corteva, Inc.	Basic Materials	$8.8B	20.5%	3.4%	30.4%!	+25.1 pts	5	Steady	2.35x
BBWI Bath & Body Works, Inc.	Consumer Cyclical	$3.5B	19.0%	5.0%	30.3%!	+25.1 pts	5	Steady	0.31x
UCL uCloudlink Group Inc.	Communication Services	$10M	20.9%	2.9%	30.3%!	+25.0 pts	4	Steady	0.68x
TAK TAKEDA PHARMACEUTICAL CO LTD	Healthcare	$56.9B	17.2%	7.0%	30.1%!	+24.8 pts	5	Moderate	0.25x
CHTR CHARTER COMMUNICATIONS, INC. /MO/	Communication Services	$12.3B	20.8%	2.5%	29.9%!	+24.6 pts	5	Steady	0.28x
TRN TRINITY INDUSTRIES INC	Consumer Cyclical	$2.0B	16.1%	8.4%	29.8%!	+24.6 pts	4	Moderate	0.44x
TRIP TripAdvisor, Inc.	Technology	$1.0B	11.9%	15.0%	29.8%!	+24.5 pts	3	Grower	1.33x
WPP WPP plc	Technology	$5.5B	20.2%	2.9%	29.5%!	+24.3 pts	5	Steady	0.56x
PRGS PROGRESS SOFTWARE CORP /MA	Technology	$1.6B	11.6%	15.0%	29.3%!	+24.1 pts	5	Grower	0.33x
CAG CONAGRA BRANDS INC.	Consumer Defensive	$6.4B	19.5%	3.3%	29.2%!	+24.0 pts	5	Steady	0.39x
CAL CALERES INC	Consumer Cyclical	$417M	17.6%	5.6%	29.2%!	+23.9 pts	5	Steady	1.58x
DBI Designer Brands Inc.	Consumer Cyclical	$280M	17.9%	4.9%	28.7%!	+23.5 pts	5	Steady	0.54x
NRP NATURAL RESOURCE PARTNERS LP	Energy	$1.5B	16.4%	6.7%	28.7%!	+23.5 pts	5	Moderate	0.29x
ALTG ALTA EQUIPMENT GROUP INC.	Industrials	$207M	15.8%	7.5%	28.7%!	+23.5 pts	5	Moderate	1.06x
SUZ Suzano S.A.	Basic Materials	$10.8B	17.9%	4.8%	28.7%!	+23.4 pts	5	Steady	0.49x
MNRO MONRO, INC.	Industrials	$407M	20.0%	2.2%	28.6%!	+23.3 pts	5	Steady	0.64x
DDI DoubleDown Interactive Co., Ltd.	Technology	$680M	15.1%	8.3%	28.5%!	+23.3 pts	5	Moderate	0.27x
HRMY Harmony Biosciences Holdings, Inc.	Healthcare	$2.3B	11.1%	15.0%	28.4%!	+23.2 pts	5	Grower	0.10x
EMBC Embecta Corp.	Healthcare	$322M	16.3%	6.4%	28.4%!	+23.1 pts	4	Moderate	0.12x
HESM Hess Midstream LP	Energy	$4.1B	16.1%	6.6%	28.2%!	+23.0 pts	5	Moderate	0.30x
LCII LCI INDUSTRIES	Consumer Cyclical	$1.9B	17.3%	5.0%	28.2%!	+23.0 pts	4	Steady	0.54x
LEG LEGGETT & PLATT INC	Consumer Cyclical	$1.3B	23.0%	-1.4%	28.2%!	+23.0 pts	5	Steady	0.83x
EVTC EVERTEC, Inc.	Technology	$1.8B	11.0%	15.0%	28.2%!	+23.0 pts	5	Grower	0.31x
DEC Diversified Energy Co	Energy	$979M	21.5%	0.0%	28.1%!	+22.9 pts	3	Steady	0.41x
XYF X Financial	Financial Services	$1.2B	13.2%	10.9%	28.1%!	+22.9 pts	5	Moderate	0.37x
TASK TaskUs, Inc.	Technology	$757M	12.6%	11.8%	28.0%!	+22.8 pts	4	Moderate	0.62x
GEN Gen Digital Inc.	Technology	$13.9B	11.1%	14.6%	27.9%!	+22.7 pts	5	Grower	0.47x
PVH PVH CORP. /DE/	Consumer Cyclical	$3.8B	15.6%	7.0%	27.9%!	+22.7 pts	4	Moderate	0.57x
GM General Motors Co	Consumer Cyclical	$72.6B	14.8%	8.0%	27.8%!	+22.6 pts	5	Moderate	0.46x
YALA Yalla Group Ltd	Technology	$992M	15.0%	7.6%	27.7%!	+22.5 pts	5	Moderate	0.19x
CE Celanese Corp	Basic Materials	$4.9B	17.4%	4.4%	27.6%!	+22.4 pts	5	Steady	0.32x
TAP MOLSON COORS BEVERAGE CO	Consumer Defensive	$7.4B	16.7%	5.2%	27.6%!	+22.4 pts	5	Steady	0.24x
GASS StealthGas Inc.	Industrials	$337M	16.4%	5.7%	27.6%!	+22.4 pts	4	Steady	0.20x
WYNN WYNN RESORTS LTD	Consumer Cyclical	$7.7B	10.7%	15.0%	27.6%!	+22.4 pts	3	Grower	0.64x
DSX DIANA SHIPPING INC.	Industrials	$351M	18.4%	3.0%	27.5%!	+22.3 pts	4	Steady	0.48x
ENR ENERGIZER HOLDINGS, INC.	Technology	$1.5B	14.4%	8.2%	27.4%!	+22.2 pts	4	Moderate	0.47x
FC FRANKLIN COVEY CO	Industrials	$205M	15.3%	6.9%	27.4%!	+22.2 pts	5	Moderate	0.84x
HOG HARLEY-DAVIDSON, INC.	Consumer Cyclical	$2.8B	18.7%	2.5%	27.4%!	+22.2 pts	5	Steady	0.60x
IH iHuman Inc.	Consumer Defensive	$62M	19.0%	2.0%	27.3%!	+22.1 pts	4	Steady	0.49x
PRTH Priority Technology Holdings, Inc.	Technology	$644M	10.4%	15.0%	27.2%!	+22.0 pts	4	Grower	0.51x
AMN AMN HEALTHCARE SERVICES INC	Technology	$1.4B	15.9%	5.7%	27.0%!	+21.8 pts	5	Steady	0.54x
IMXI International Money Express, Inc.	Technology	$383M	12.7%	10.6%	27.0%!	+21.8 pts	4	Moderate	0.40x
RNGR Ranger Energy Services, Inc.	Energy	$350M	14.1%	8.0%	26.7%!	+21.5 pts	4	Moderate	0.45x
DIN Dine Brands Global, Inc.	Consumer Cyclical	$372M	15.9%	5.3%	26.7%!	+21.5 pts	4	Steady	0.71x
WGO WINNEBAGO INDUSTRIES INC	Consumer Cyclical	$661M	20.1%	0.0%	26.5%!	+21.3 pts	5	Steady	0.51x
NOAH NOAH HOLDINGS LTD	Financial Services	$505M	18.7%	1.5%	26.5%!	+21.2 pts	4	Steady	0.53x
RAIL FreightCar America, Inc.	Consumer Cyclical	$205M	10.0%	15.0%	26.4%!	+21.2 pts	3	Grower	0.48x
HLLY Holley Inc.	Consumer Cyclical	$302M	17.4%	3.0%	26.4%!	+21.2 pts	4	Steady	1.01x
IHS IHS Holding Ltd	Communication Services	$2.8B	18.1%	2.1%	26.3%!	+21.1 pts	5	Steady	0.48x
HMR Heidmar Maritime Holdings Corp.	Industrials	$107M	9.9%	15.0%	26.2%!	+21.0 pts	4	Grower	0.30x
OGN Organon & Co.	Healthcare	$3.6B	17.1%	3.0%	26.0%!	+20.8 pts	5	Steady	0.53x
HY HYSTER-YALE, INC.	Industrials	$571M	15.3%	5.5%	26.0%!	+20.8 pts	4	Steady	3.42x
GCO GENESCO INC	Consumer Cyclical	$395M	14.2%	7.0%	26.0%!	+20.7 pts	4	Moderate	0.84x
JCSE JE Cleantech Holdings Ltd	Consumer Cyclical	$7M	13.2%	8.5%	25.9%!	+20.7 pts	4	Moderate	0.39x
BXC BlueLinx Holdings Inc.	Industrials	$556M	19.1%	0.4%	25.7%!	+20.5 pts	4	Steady	0.56x
GDRX GoodRx Holdings, Inc.	Technology	$1.2B	13.2%	8.2%	25.6%!	+20.4 pts	5	Moderate	1.20x
FIS Fidelity National Information Services, Inc.	Technology	$17.6B	12.1%	10.0%	25.6%!	+20.4 pts	5	Moderate	0.44x
MNDO MIND CTI LTD	Technology	$19M	20.6%	-1.5%	25.5%!	+20.3 pts	5	Steady	0.62x
OTEX OPEN TEXT CORP	Technology	$5.7B	11.2%	11.6%	25.5%!	+20.3 pts	5	Moderate	0.35x
LBTYA Liberty Global Ltd.	Communication Services	$3.0B	19.1%	0.0%	25.3%!	+20.1 pts	4	Steady	0.32x
BLMN Bloomin' Brands, Inc.	Consumer Cyclical	$736M	14.9%	5.3%	25.3%!	+20.1 pts	4	Steady	0.55x
DNOW DNOW Inc.	Industrials	$2.8B	10.8%	12.1%	25.3%!	+20.1 pts	4	Grower	0.54x
UEIC UNIVERSAL ELECTRONICS INC	Technology	$69M	22.2%	-3.4%	25.2%!	+20.0 pts	4	Steady	0.48x
SNFCA SECURITY NATIONAL FINANCIAL CORP	Financial Services	$234M	21.6%	-2.9%	25.2%!	+20.0 pts	5	Steady	0.77x
TCOM Trip.com Group Ltd	Technology	$25.3B	9.3%	15.0%	25.1%!	+19.9 pts	5	Grower	0.30x
SGRY Surgery Partners, Inc.	Healthcare	$1.8B	11.5%	10.3%	24.9%!	+19.7 pts	5	Moderate	0.45x
NUS NU SKIN ENTERPRISES, INC.	Consumer Defensive	$231M	17.0%	2.0%	24.9%!	+19.7 pts	5	Steady	0.59x
APTV Aptiv PLC	Consumer Cyclical	$9.1B	13.0%	7.7%	24.8%!	+19.6 pts	5	Moderate	0.70x
TNK TEEKAY TANKERS LTD.	Industrials	$3.7B	10.4%	12.4%	24.8%!	+19.6 pts	4	Grower	0.18x
COTY COTY INC.	Consumer Defensive	$2.5B	14.1%	5.9%	24.8%!	+19.6 pts	5	Steady	0.46x
AMP AMERIPRISE FINANCIAL INC	Financial Services	$44.2B	12.5%	8.3%	24.8%!	+19.5 pts	5	Moderate	0.29x
ATKR Atkore Inc.	Technology	$3.2B	12.6%	8.2%	24.7%!	+19.5 pts	5	Moderate	0.92x
PYPL PayPal Holdings, Inc.	Technology	$49.0B	10.3%	12.5%	24.7%!	+19.5 pts	5	Grower	0.50x
DXLG DESTINATION XL GROUP, INC.	Consumer Cyclical	$22M	14.9%	4.5%	24.7%!	+19.4 pts	3	Steady	—
CINT CI&T Inc	Technology	$402M	11.5%	9.9%	24.6%!	+19.3 pts	3	Moderate	0.59x
CAAP CORPORACION AMERICA AIRPORTS S.A.	Industrials	$4.1B	9.9%	12.9%	24.5%!	+19.2 pts	5	Grower	0.38x
DOO BRP Inc.	Consumer Cyclical	$3.7B	14.0%	5.6%	24.4%!	+19.2 pts	5	Steady	0.50x
HLF HERBALIFE LTD.	Consumer Defensive	$1.4B	15.8%	3.1%	24.4%!	+19.2 pts	5	Steady	0.43x
NXST NEXSTAR MEDIA GROUP, INC.	Communication Services	$5.0B	16.7%	1.9%	24.4%!	+19.2 pts	5	Steady	0.44x
LKQ LKQ CORP	Industrials	$5.5B	15.7%	3.0%	24.3%!	+19.0 pts	5	Steady	0.51x
OC Owens Corning	Industrials	$9.0B	11.8%	8.9%	24.2%!	+18.9 pts	5	Moderate	0.75x
AGRO Adecoagro S.A.	Basic Materials	$1.5B	12.3%	8.0%	24.1%!	+18.8 pts	5	Moderate	0.57x
LBTYB Liberty Global Ltd.	Communication Services	$4.2B	17.9%	0.0%	24.0%!	+18.8 pts	4	Steady	0.33x
GPI GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	$2.8B	8.7%	15.0%	23.9%!	+18.7 pts	4	Grower	0.33x
POST Post Holdings, Inc.	Consumer Defensive	$3.3B	10.2%	11.6%	23.8%!	+18.6 pts	5	Moderate	0.31x
ZDGE Zedge, Inc.	Technology	$40M	10.2%	11.6%	23.8%!	+18.6 pts	5	Moderate	1.50x
MEC Mayville Engineering Company, Inc.	Industrials	$385M	13.8%	5.1%	23.7%!	+18.5 pts	3	Steady	1.72x
LOVE Lovesac Co	Consumer Cyclical	$205M	11.8%	8.2%	23.6%!	+18.4 pts	4	Moderate	0.63x
SGA SAGA COMMUNICATIONS INC	Communication Services	$53M	15.2%	3.0%	23.6%!	+18.4 pts	5	Steady	1.36x
PMTS CPI Card Group Inc.	Communication Services	$294M	11.3%	9.2%	23.6%!	+18.4 pts	5	Moderate	0.42x
VVX V2X, Inc.	Industrials	$2.2B	8.4%	15.0%	23.4%!	+18.2 pts	5	Grower	0.44x
INMD InMode Ltd.	Healthcare	$900M	12.2%	7.3%	23.3%!	+18.1 pts	5	Moderate	0.80x
RICK RCI HOSPITALITY HOLDINGS, INC.	Consumer Cyclical	$199M	11.5%	8.4%	23.2%!	+17.9 pts	5	Moderate	0.68x
SIRI SIRIUS XM HOLDINGS INC.	Communication Services	$8.9B	12.1%	7.0%	22.9%!	+17.7 pts	5	Moderate	0.44x
HGV Hilton Grand Vacations Inc.	Consumer Cyclical	$2.7B	8.2%	15.0%	22.9%!	+17.7 pts	5	Grower	1.32x
DVA DAVITA INC.	Healthcare	$11.4B	10.5%	9.9%	22.8%!	+17.6 pts	5	Moderate	0.33x
RYZ Ryerson Holding Corp	Industrials	$1.4B	15.2%	2.1%	22.7%!	+17.5 pts	4	Steady	3.71x
JL J-Long Group Ltd	Consumer Cyclical	$18M	12.6%	5.8%	22.6%!	+17.4 pts	3	Steady	0.26x
RHI ROBERT HALF INC.	Technology	$3.5B	11.9%	7.1%	22.6%!	+17.4 pts	5	Moderate	0.77x
COLM COLUMBIA SPORTSWEAR CO	Consumer Cyclical	$2.9B	12.4%	6.2%	22.6%!	+17.4 pts	4	Moderate	0.99x
LEN LENNAR CORP /NEW/	Industrials	$19.8B	12.4%	6.0%	22.4%!	+17.2 pts	4	Steady	0.68x
SLVM Sylvamo Corp	Basic Materials	$1.3B	13.1%	4.8%	22.4%!	+17.2 pts	5	Steady	0.50x
GVH Globavend Holdings Ltd	Industrials	$5M	14.3%	2.9%	22.3%!	+17.1 pts	4	Steady	1.00x
GDEV GDEV Inc.	Technology	$207M	11.2%	7.9%	22.3%!	+17.1 pts	5	Moderate	0.51x
WNC WABASH NATIONAL Corp	Consumer Cyclical	$537M	13.3%	4.5%	22.3%!	+17.1 pts	3	Steady	0.93x
SCSC SCANSOURCE, INC.	Industrials	$1.2B	13.8%	3.5%	22.2%!	+17.0 pts	3	Steady	1.07x
AMPH Amphastar Pharmaceuticals, Inc.	Healthcare	$1.1B	9.5%	11.0%	22.1%!	+16.9 pts	5	Moderate	0.55x
FLUT Flutter Entertainment plc	Technology	$13.8B	7.8%	15.0%	22.1%!	+16.9 pts	4	Grower	0.14x
MELI MERCADOLIBRE INC	Technology	$95.8B	7.8%	15.0%	22.0%!	+16.8 pts	5	Grower	0.29x
SPH SUBURBAN PROPANE PARTNERS LP	Consumer Cyclical	$1.1B	11.8%	6.4%	21.9%!	+16.6 pts	5	Moderate	0.63x
ARLP ALLIANCE RESOURCE PARTNERS LP	Energy	$3.2B	12.4%	5.4%	21.8%!	+16.6 pts	5	Steady	0.42x
TNL Travel & Leisure Co.	Consumer Cyclical	$3.8B	9.4%	10.9%	21.8%!	+16.6 pts	5	Moderate	0.52x
YELP YELP INC	Consumer Cyclical	$1.0B	10.6%	8.4%	21.7%!	+16.5 pts	5	Moderate	0.31x
PII Polaris Inc.	Consumer Cyclical	$2.9B	12.2%	5.4%	21.7%!	+16.4 pts	3	Steady	0.66x
BSM Black Stone Minerals, L.P.	Energy	$3.2B	12.5%	4.9%	21.6%!	+16.4 pts	5	Steady	0.77x
ACDC ProFrac Holding Corp.	Energy	$844M	15.9%	0.0%	21.6%!	+16.4 pts	3	Steady	0.82x
FBIN Fortune Brands Innovations, Inc.	Industrials	$4.7B	11.6%	6.5%	21.6%!	+16.4 pts	5	Moderate	0.99x
DOLE Dole plc	Basic Materials	$1.2B	10.7%	8.0%	21.5%!	+16.2 pts	3	Moderate	0.29x
CNMD CONMED Corp	Healthcare	$1.3B	9.9%	9.4%	21.4%!	+16.2 pts	4	Moderate	0.54x
SEM SELECT MEDICAL HOLDINGS CORP	Healthcare	$2.0B	12.6%	4.5%	21.4%!	+16.2 pts	5	Steady	0.91x
CENTA CENTRAL GARDEN & PET CO	Consumer Defensive	$2.2B	13.4%	3.1%	21.3%!	+16.1 pts	4	Steady	0.48x
ZD ZIFF DAVIS, INC.	Communication Services	$1.9B	11.2%	6.7%	21.3%!	+16.1 pts	5	Moderate	0.15x
INGR Ingredion Inc	Consumer Defensive	$6.0B	12.9%	4.0%	21.3%!	+16.1 pts	4	Steady	0.48x
RCKY ROCKY BRANDS, INC.	Consumer Cyclical	$337M	12.2%	5.1%	21.3%!	+16.1 pts	4	Steady	0.66x
M Macy's, Inc.	Consumer Cyclical	$5.9B	12.4%	4.7%	21.3%!	+16.1 pts	5	Steady	0.40x
MMS MAXIMUS, INC.	Technology	$3.1B	9.6%	9.8%	21.2%!	+16.0 pts	5	Moderate	0.43x
EOG EOG RESOURCES INC	Energy	$77.7B	12.6%	4.3%	21.2%!	+16.0 pts	5	Steady	0.60x
HRB H&R BLOCK INC	Consumer Cyclical	$5.4B	11.2%	6.6%	21.2%!	+16.0 pts	5	Moderate	0.36x
DECK DECKERS OUTDOOR CORP	Consumer Cyclical	$11.3B	8.3%	12.8%	21.2%!	+15.9 pts	5	Grower	0.72x
CCSI Consensus Cloud Solutions, Inc.	Technology	$673M	10.2%	8.3%	21.1%!	+15.8 pts	5	Moderate	0.53x
NX Quanex Building Products CORP	Basic Materials	$838M	10.4%	8.0%	21.1%!	+15.8 pts	5	Moderate	1.21x
ROCK GIBRALTAR INDUSTRIES, INC.	Basic Materials	$1.1B	13.8%	2.3%	21.0%!	+15.8 pts	4	Steady	1.10x
BBW BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	$315M	10.6%	7.6%	21.0%!	+15.8 pts	5	Moderate	0.58x
TACT TRANSACT TECHNOLOGIES INC	Technology	$46M	10.1%	8.5%	20.9%!	+15.7 pts	3	Moderate	0.42x
APOG APOGEE ENTERPRISES, INC.	Industrials	$848M	12.1%	4.7%	20.8%!	+15.6 pts	5	Steady	0.72x
KYIV Kyivstar Group Ltd.	Communication Services	$2.8B	11.4%	5.8%	20.8%!	+15.6 pts	3	Steady	0.60x
AMR Alpha Metallurgical Resources, Inc.	Energy	$2.3B	13.6%	2.4%	20.8%!	+15.6 pts	5	Steady	0.47x
XRAY DENTSPLY SIRONA Inc.	Healthcare	$1.8B	11.6%	5.5%	20.7%!	+15.5 pts	5	Steady	2.26x
DOX AMDOCS LTD	Technology	$6.6B	9.1%	10.4%	20.7%!	+15.5 pts	5	Moderate	0.54x
ANDE Andersons, Inc.	Consumer Defensive	$2.2B	13.4%	2.5%	20.6%!	+15.4 pts	3	Steady	1.14x
FTLF FITLIFE BRANDS, INC.	Healthcare	$86M	7.7%	13.7%	20.6%!	+15.4 pts	5	Grower	0.52x
KHC Kraft Heinz Co	Consumer Defensive	$26.4B	12.3%	4.0%	20.6%!	+15.3 pts	5	Steady	0.27x
BMY BRISTOL MYERS SQUIBB CO	Healthcare	$120.8B	10.5%	7.3%	20.5%!	+15.3 pts	5	Moderate	0.45x
PAA PLAINS ALL AMERICAN PIPELINE LP	Energy	$17.2B	12.9%	3.0%	20.5%!	+15.3 pts	5	Steady	0.39x
SIG SIGNET JEWELERS LTD	Consumer Cyclical	$4.0B	10.5%	7.0%	20.4%!	+15.2 pts	5	Moderate	0.59x
PATK PATRICK INDUSTRIES INC	Consumer Cyclical	$2.0B	12.9%	3.0%	20.4%!	+15.2 pts	5	Steady	0.92x
MGPI MGP INGREDIENTS INC	Consumer Defensive	$294M	13.2%	2.4%	20.2%!	+15.0 pts	5	Steady	0.34x
HNNA HENNESSY ADVISORS INC	Financial Services	$81M	12.2%	3.8%	20.2%!	+15.0 pts	5	Steady	0.41x
NATR NATURES SUNSHINE PRODUCTS INC	Healthcare	$222M	10.6%	6.8%	20.2%!	+15.0 pts	4	Moderate	0.62x
SMG SCOTTS MIRACLE-GRO CO	Basic Materials	$2.9B	14.8%	0.0%	20.2%!	+15.0 pts	4	Steady	1.33x
BCE BCE INC	Communication Services	$16.5B	13.6%	1.6%	20.1%!	+14.9 pts	5	Steady	0.69x
GMHS Gamehaus Holdings Inc.	Technology	$34M	12.0%	4.0%	20.1%!	+14.9 pts	4	Steady	0.67x
GCT GigaCloud Technology Inc	Consumer Cyclical	$2.2B	6.9%	15.0%	20.0%!	+14.8 pts	5	Grower	0.34x
PDS PRECISION DRILLING Corp	Energy	$1.1B	10.3%	6.9%	20.0%!	+14.8 pts	4	Moderate	0.93x
JAZZ Jazz Pharmaceuticals plc	Healthcare	$14.2B	9.3%	8.9%	19.9%!	+14.7 pts	5	Moderate	0.49x
SXC SunCoke Energy, Inc.	Basic Materials	$844M	10.9%	5.7%	19.8%!	+14.6 pts	5	Steady	0.40x
KTB Kontoor Brands, Inc.	Consumer Cyclical	$3.6B	10.1%	7.2%	19.8%!	+14.6 pts	4	Moderate	0.62x
PTEN PATTERSON UTI ENERGY INC	Energy	$4.3B	9.7%	8.0%	19.8%!	+14.6 pts	4	Moderate	0.41x
RES RPC INC	Energy	$1.3B	9.7%	7.9%	19.7%!	+14.5 pts	4	Moderate	1.16x
JBS JBS N.V.	Consumer Defensive	$14.2B	10.6%	6.1%	19.7%!	+14.5 pts	3	Moderate	0.38x
ULBI ULTRALIFE CORP	Technology	$104M	6.8%	15.0%	19.7%!	+14.5 pts	3	Grower	0.97x
PSN PARSONS CORP	Technology	$4.8B	7.5%	12.9%	19.7%!	+14.5 pts	5	Grower	0.57x
LZB LA-Z-BOY INC	Consumer Cyclical	$1.2B	9.5%	8.2%	19.7%!	+14.4 pts	4	Moderate	0.92x
OMC OMNICOM GROUP INC.	Technology	$21.8B	11.6%	4.3%	19.7%!	+14.4 pts	5	Steady	0.37x
VET VERMILION ENERGY INC.	Energy	$1.8B	14.3%	0.0%	19.6%!	+14.4 pts	4	Steady	0.90x
PPC PILGRIMS PRIDE CORP	Consumer Defensive	$6.8B	11.0%	5.2%	19.6%!	+14.4 pts	4	Steady	0.46x
GPN GLOBAL PAYMENTS INC	Technology	$21.8B	9.7%	7.7%	19.5%!	+14.3 pts	5	Moderate	0.67x
AMBP Ardagh Metal Packaging S.A.	Industrials	$2.6B	10.2%	6.6%	19.5%!	+14.3 pts	3	Moderate	0.59x
LAZ Lazard, Inc.	Financial Services	$4.1B	11.3%	4.7%	19.5%!	+14.3 pts	4	Steady	3.44x
HTLM HomesToLife Ltd	Consumer Cyclical	$154M	6.7%	15.0%	19.4%!	+14.2 pts	3	Grower	0.23x
TWI TITAN INTERNATIONAL INC	Basic Materials	$449M	11.7%	3.7%	19.4%!	+14.2 pts	3	Steady	0.56x
G Genpact LTD	Industrials	$5.8B	9.3%	8.2%	19.3%!	+14.1 pts	5	Moderate	0.38x
LE LANDS' END, INC.	Consumer Cyclical	$310M	13.4%	1.0%	19.3%!	+14.1 pts	4	Steady	1.24x
APAM Artisan Partners Asset Management Inc.	Financial Services	$2.7B	10.7%	5.4%	19.2%!	+14.0 pts	5	Steady	0.63x
DLX DELUXE CORP	Communication Services	$1.1B	11.8%	3.3%	19.2%!	+13.9 pts	5	Steady	0.49x
PRKS United Parks & Resorts Inc.	Communication Services	$1.5B	10.1%	6.4%	19.2%!	+13.9 pts	5	Moderate	0.88x
NOV NOV Inc.	Industrials	$6.8B	7.9%	11.0%	19.0%!	+13.8 pts	3	Moderate	0.65x
PZZA PAPA JOHNS INTERNATIONAL INC	Consumer Cyclical	$650M	10.9%	4.7%	18.9%!	+13.7 pts	5	Steady	1.33x
TDS TELEPHONE & DATA SYSTEMS INC /DE/	Communication Services	$3.9B	11.9%	3.0%	18.9%!	+13.7 pts	3	Steady	1.95x
FHI FEDERATED HERMES, INC.	Financial Services	$4.2B	7.4%	12.3%	18.9%!	+13.7 pts	5	Grower	0.58x
GIS GENERAL MILLS INC	Consumer Defensive	$17.3B	11.9%	2.9%	18.9%!	+13.7 pts	5	Steady	0.74x
FOXF FOX FACTORY HOLDING CORP	Consumer Cyclical	$759M	10.9%	4.6%	18.8%!	+13.6 pts	4	Steady	—
VISN Vistance Networks, Inc.	Technology	$1.4B	17.7%	-5.0%	18.8%!	+13.6 pts	4	Steady	3.48x
WHR WHIRLPOOL CORP /DE/	Consumer Cyclical	$1.9B	11.7%	3.1%	18.8%!	+13.6 pts	4	Steady	0.51x
INSE Inspired Entertainment, Inc.	Technology	$99M	8.6%	9.1%	18.8%!	+13.6 pts	3	Moderate	1.03x
KELYA KELLY SERVICES INC	Technology	$547M	9.6%	7.0%	18.8%!	+13.5 pts	4	Moderate	0.36x
BOSC BOS BETTER ONLINE SOLUTIONS LTD	Technology	$32M	7.6%	11.6%	18.7%!	+13.5 pts	3	Moderate	0.63x
LDOS Leidos Holdings, Inc.	Technology	$15.3B	8.2%	10.1%	18.7%!	+13.5 pts	5	Moderate	0.37x
STGW Stagwell Inc	Technology	$2.1B	6.4%	15.0%	18.7%!	+13.5 pts	5	Grower	0.77x
MBUU MALIBU BOATS, INC.	Consumer Cyclical	$419M	10.8%	4.6%	18.7%!	+13.5 pts	4	Steady	2.23x
TEX TEREX CORP	Industrials	$5.8B	8.4%	9.5%	18.6%!	+13.4 pts	5	Moderate	1.04x
TU TELUS CORP	Communication Services	$12.0B	11.9%	2.6%	18.6%!	+13.4 pts	5	Steady	0.67x
CENT CENTRAL GARDEN & PET CO	Consumer Defensive	$2.6B	11.6%	3.1%	18.6%!	+13.4 pts	4	Steady	0.55x
INVA Innoviva, Inc.	Healthcare	$1.5B	9.7%	6.5%	18.6%!	+13.4 pts	5	Moderate	0.33x
HBB Hamilton Beach Brands Holding Co	Technology	$472M	11.2%	3.7%	18.5%!	+13.3 pts	4	Steady	0.63x
BTE BAYTEX ENERGY CORP.	Energy	$3.7B	12.3%	1.8%	18.4%!	+13.2 pts	4	Steady	0.75x
ICLR ICON PLC	Industrials	$12.7B	6.3%	15.0%	18.4%!	+13.2 pts	5	Grower	0.34x
CRC California Resources Corp	Energy	$4.7B	8.9%	8.0%	18.4%!	+13.2 pts	5	Moderate	0.61x
PHM PULTEGROUP INC/MI/	Industrials	$21.0B	8.1%	10.0%	18.4%!	+13.2 pts	5	Moderate	0.66x
QUAD Quad/Graphics, Inc.	Communication Services	$466M	13.1%	0.5%	18.4%!	+13.2 pts	5	Steady	0.81x
CNM Core & Main, Inc.	Industrials	$8.0B	9.1%	7.6%	18.4%!	+13.1 pts	4	Moderate	0.84x
CPB CAMPBELL'S Co	Consumer Defensive	$5.7B	10.6%	4.5%	18.4%!	+13.1 pts	5	Steady	0.48x
PERI Perion Network Ltd.	Technology	$346M	10.4%	4.9%	18.3%!	+13.1 pts	4	Steady	4.47x
WFRD Weatherford International plc	Industrials	$5.6B	9.2%	7.2%	18.3%!	+13.1 pts	5	Moderate	1.07x
SWKS SKYWORKS SOLUTIONS, INC.	Technology	$11.5B	11.1%	3.6%	18.3%!	+13.1 pts	5	Steady	1.36x
GDDY GoDaddy Inc.	Technology	$13.2B	8.7%	8.3%	18.3%!	+13.1 pts	5	Moderate	0.36x
LYTS LSI INDUSTRIES INC	Technology	$769M	6.2%	14.9%	18.2%!	+13.0 pts	4	Grower	1.25x
JILL J.Jill, Inc.	Consumer Cyclical	$364M	11.4%	3.0%	18.2%!	+13.0 pts	5	Steady	0.80x
ARKO ARKO Corp.	Consumer Defensive	$461M	11.0%	3.7%	18.2%!	+13.0 pts	4	Steady	—
NUTX Nutex Health Inc.	Technology	$1.4B	6.2%	15.0%	18.2%!	+13.0 pts	4	Grower	0.26x
HLX HELIX ENERGY SOLUTIONS GROUP INC	Energy	$1.6B	8.8%	8.0%	18.2%!	+13.0 pts	5	Moderate	0.64x
GLP GLOBAL PARTNERS LP	Consumer Defensive	$1.7B	10.8%	4.0%	18.2%!	+13.0 pts	3	Steady	0.34x
UAN CVR PARTNERS, LP	Basic Materials	$1.3B	10.9%	3.8%	18.2%!	+13.0 pts	5	Steady	0.43x
ETSY ETSY INC	Technology	$7.0B	7.4%	11.4%	18.2%!	+13.0 pts	5	Moderate	1.02x
PRGO PERRIGO Co plc	Healthcare	$2.1B	11.1%	3.5%	18.2%!	+13.0 pts	4	Steady	1.37x
WEYS WEYCO GROUP INC	Consumer Defensive	$491M	11.3%	3.0%	18.1%!	+12.9 pts	4	Steady	0.81x
TS TENARIS SA	Basic Materials	$30.7B	8.7%	8.0%	18.1%!	+12.8 pts	4	Moderate	0.96x
CMPR CIMPRESS plc	Communication Services	$1.8B	8.9%	7.6%	18.0%!	+12.8 pts	5	Moderate	1.02x
ATHM Autohome Inc.	Technology	$2.4B	7.2%	11.7%	18.0%!	+12.8 pts	5	Moderate	0.69x
CRUS CIRRUS LOGIC, INC.	Technology	$5.4B	8.5%	8.4%	18.0%!	+12.8 pts	5	Moderate	0.88x
CLMB Climb Global Solutions, Inc.	Industrials	$621M	7.4%	11.2%	18.0%!	+12.8 pts	4	Moderate	0.79x
IHRT iHeartMedia, Inc.	Communication Services	$296M	10.7%	3.9%	17.9%!	+12.7 pts	3	Steady	0.58x
MPAA MOTORCAR PARTS OF AMERICA INC	Consumer Cyclical	$197M	8.6%	8.0%	17.9%!	+12.6 pts	3	Moderate	0.47x
SHEL Shell plc	Energy	$285.0B	11.2%	3.0%	17.8%!	+12.6 pts	5	Steady	0.61x
CALY Callaway Golf Co	Consumer Cyclical	$2.4B	11.4%	2.6%	17.8%!	+12.6 pts	3	Steady	0.94x
SON SONOCO PRODUCTS CO	Basic Materials	$4.7B	9.1%	6.9%	17.8%!	+12.6 pts	5	Moderate	0.64x
TCMD TACTILE SYSTEMS TECHNOLOGY INC	Healthcare	$508M	7.2%	11.5%	17.7%!	+12.5 pts	3	Moderate	0.63x
LPG DORIAN LPG LTD.	Industrials	$2.5B	8.3%	8.7%	17.7%!	+12.5 pts	5	Moderate	1.16x
BRSL Brightstar Lottery PLC	Communication Services	$1.8B	11.6%	2.2%	17.7%!	+12.5 pts	4	Steady	0.53x
PRIM Primoris Services Corp	Industrials	$4.5B	6.0%	15.0%	17.6%!	+12.4 pts	3	Grower	0.92x
GNTX GENTEX CORP	Consumer Cyclical	$4.4B	8.5%	8.0%	17.6%!	+12.3 pts	5	Moderate	0.77x
PBH Prestige Consumer Healthcare Inc.	Healthcare	$2.3B	10.3%	4.1%	17.5%!	+12.3 pts	5	Steady	0.38x
CPAY CORPAY, INC.	Technology	$26.1B	5.9%	15.0%	17.5%!	+12.3 pts	5	Grower	0.82x
HPQ HP INC	Technology	$27.2B	8.7%	7.4%	17.5%!	+12.3 pts	5	Moderate	0.73x
MCFT MasterCraft Boat Holdings, Inc.	Consumer Cyclical	$471M	14.4%	-2.4%	17.5%!	+12.2 pts	4	Steady	1.25x
CHRD Chord Energy Corp	Energy	$7.7B	9.9%	4.9%	17.4%!	+12.2 pts	5	Steady	0.52x
SPOK Spok Holdings, Inc	Communication Services	$224M	10.9%	3.0%	17.4%!	+12.2 pts	3	Steady	0.65x
SBH Sally Beauty Holdings, Inc.	Consumer Cyclical	$1.5B	9.6%	5.4%	17.4%!	+12.2 pts	5	Steady	0.60x
CSL CARLISLE COMPANIES INC	Consumer Cyclical	$12.7B	7.1%	11.3%	17.4%!	+12.2 pts	5	Moderate	0.07x
KFY KORN FERRY	Technology	$3.9B	7.1%	11.3%	17.4%!	+12.2 pts	5	Moderate	0.59x
POOL POOL CORP	Industrials	$5.8B	9.7%	5.0%	17.3%!	+12.1 pts	5	Steady	1.34x
GAP GAP INC	Consumer Cyclical	$8.2B	9.7%	5.0%	17.3%!	+12.1 pts	3	Steady	0.90x
ESCA ESCALADE INC	Consumer Cyclical	$257M	14.0%	-2.1%	17.2%!	+12.0 pts	4	Steady	1.29x
CCEL CRYO CELL INTERNATIONAL INC	Healthcare	$35M	8.5%	7.7%	17.2%!	+12.0 pts	4	Moderate	0.61x
NSIT INSIGHT ENTERPRISES INC	Consumer Cyclical	$4.8B	9.1%	6.2%	17.2%!	+12.0 pts	5	Moderate	1.04x
SLGN SILGAN HOLDINGS INC	Industrials	$3.7B	9.6%	5.2%	17.2%!	+12.0 pts	5	Steady	0.51x
SD SANDRIDGE ENERGY INC	Energy	$513M	11.2%	2.2%	17.2%?	+12.0 pts	5	Steady	0.68x
NICE NICE Ltd.	Technology	$7.1B	6.8%	11.8%	17.2%?	+12.0 pts	5	Moderate	0.50x
MNDY monday.com Ltd.	Technology	$4.6B	5.8%	15.0%	17.2%?	+11.9 pts	3	Grower	0.76x
CF CF Industries Holdings, Inc.	Basic Materials	$16.9B	10.7%	3.0%	17.2%?	+11.9 pts	5	Steady	0.40x
BKE BUCKLE INC	Consumer Cyclical	$2.3B	9.3%	5.6%	17.0%?	+11.8 pts	5	Steady	0.49x
DHI HORTON D R INC /DE/	Industrials	$37.7B	7.6%	9.6%	17.0%?	+11.8 pts	5	Moderate	0.64x
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	$6.1B	5.8%	14.6%	17.0%?	+11.8 pts	4	Grower	0.34x
ODD Oddity Tech Ltd	Consumer Defensive	$1.3B	5.7%	14.9%	16.8%?	+11.6 pts	5	Grower	0.50x
DVN DEVON ENERGY CORP/DE	Energy	$53.1B	9.2%	5.5%	16.8%?	+11.6 pts	5	Steady	0.65x
NCSM NCS Multistage Holdings, Inc.	Energy	$140M	8.0%	8.0%	16.7%?	+11.5 pts	3	Moderate	0.54x
VTRS Viatris Inc	Healthcare	$20.3B	10.4%	2.9%	16.7%?	+11.5 pts	5	Steady	0.71x
EBF ENNIS, INC.	Communication Services	$560M	9.1%	5.5%	16.7%?	+11.4 pts	5	Steady	1.05x
MHK MOHAWK INDUSTRIES INC	Consumer Cyclical	$8.0B	9.1%	5.5%	16.6%?	+11.4 pts	5	Steady	0.09x
LRN Stride, Inc.	Consumer Defensive	$3.6B	7.3%	9.8%	16.6%?	+11.4 pts	5	Moderate	0.34x
RDCM RADCOM LTD	Technology	$171M	5.7%	14.4%	16.5%?	+11.3 pts	3	Grower	1.31x
VEON VEON Ltd.	Communication Services	$5.7B	10.2%	3.1%	16.4%?	+11.2 pts	5	Steady	0.62x
VNT Vontier Corp	Healthcare	$4.4B	8.3%	7.0%	16.4%?	+11.1 pts	5	Moderate	0.60x
BYD BOYD GAMING CORP	Consumer Cyclical	$5.0B	8.2%	7.1%	16.3%?	+11.1 pts	5	Moderate	0.62x
TNET TRINET GROUP, INC.	Technology	$3.0B	7.4%	9.2%	16.3%?	+11.1 pts	5	Moderate	0.93x
HNI HNI CORP	Consumer Cyclical	$3.4B	8.3%	6.8%	16.2%?	+11.0 pts	4	Moderate	0.51x
UFPI UFP INDUSTRIES INC	Industrials	$4.1B	10.7%	2.0%	16.2%?	+11.0 pts	5	Steady	0.95x
FDP FRESH DEL MONTE PRODUCE INC	Basic Materials	$1.4B	10.1%	3.0%	16.2%?	+11.0 pts	5	Steady	0.69x
HEPS D-MARKET Electronic Services & Trading	Consumer Cyclical	$979M	9.6%	4.0%	16.2%?	+11.0 pts	3	Steady	0.66x
MHH Mastech Digital, Inc.	Industrials	$81M	10.1%	3.1%	16.2%?	+11.0 pts	5	Steady	1.22x
NVO NOVO NORDISK A S	Healthcare	$170.6B	6.0%	13.1%	16.2%?	+11.0 pts	5	Grower	0.71x
AR ANTERO RESOURCES Corp	Energy	$11.0B	9.7%	3.8%	16.2%?	+10.9 pts	5	Steady	0.56x
SNX TD SYNNEX CORP	Industrials	$21.8B	5.5%	14.8%	16.1%?	+10.9 pts	4	Grower	0.76x
EQNR EQUINOR ASA	Energy	$107.5B	9.5%	4.0%	16.1%?	+10.8 pts	5	Steady	0.48x
KELYB KELLY SERVICES INC	Technology	$779M	8.2%	6.9%	16.0%?	+10.8 pts	4	Moderate	0.29x
MEOH METHANEX CORP	Basic Materials	$4.8B	10.6%	2.0%	16.0%?	+10.8 pts	5	Steady	0.63x
VSTS Vestis Corp	Consumer Defensive	$1.9B	9.6%	3.7%	15.9%?	+10.7 pts	3	Steady	0.79x
NWL NEWELL BRANDS INC.	Consumer Cyclical	$2.4B	10.0%	2.9%	15.9%?	+10.7 pts	3	Steady	1.40x
EFXT Enerflex Ltd.	Industrials	$2.9B	8.6%	5.6%	15.8%?	+10.6 pts	3	Steady	0.66x
HKD AMTD Digital Inc.	Financial Services	$214M	5.3%	15.0%	15.8%?	+10.6 pts	4	Grower	0.53x
LEA LEAR CORP	Consumer Cyclical	$5.8B	8.0%	7.1%	15.8%?	+10.6 pts	5	Moderate	0.91x
OPLN OPENLANE, Inc.	Consumer Cyclical	$4.5B	6.5%	11.1%	15.8%?	+10.6 pts	4	Moderate	0.60x
IIIN INSTEEL INDUSTRIES INC	Basic Materials	$571M	9.8%	3.1%	15.8%?	+10.6 pts	4	Steady	1.09x
TDW TIDEWATER INC	Industrials	$4.3B	5.3%	15.0%	15.8%?	+10.5 pts	5	Grower	0.18x
ATAT Atour Lifestyle Holdings Ltd	Consumer Cyclical	$4.5B	5.3%	15.0%	15.7%?	+10.5 pts	4	Grower	0.43x
TMHC Taylor Morrison Home Corp	Industrials	$6.8B	7.9%	7.2%	15.7%?	+10.5 pts	5	Moderate	0.41x
ZBH ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$17.0B	7.6%	7.8%	15.7%?	+10.5 pts	5	Moderate	0.40x
CBT CABOT CORP	Basic Materials	$3.9B	9.2%	4.2%	15.7%?	+10.5 pts	4	Steady	0.78x
MLKN MILLERKNOLL, INC.	Consumer Cyclical	$1.4B	8.6%	5.4%	15.7%?	+10.4 pts	4	Steady	2.23x
STNG Scorpio Tankers Inc.	Industrials	$4.4B	11.4%	0.0%	15.6%?	+10.4 pts	3	Steady	1.04x
LVS LAS VEGAS SANDS CORP	Consumer Cyclical	$23.4B	7.4%	8.3%	15.6%?	+10.4 pts	3	Moderate	0.72x
ADBE ADOBE INC.	Technology	$94.3B	6.2%	11.6%	15.5%?	+10.3 pts	5	Moderate	0.42x
RAVE RAVE RESTAURANT GROUP, INC.	Consumer Defensive	$33M	8.2%	6.1%	15.5%?	+10.3 pts	5	Moderate	0.90x
GSK GSK plc	Healthcare	$100.3B	7.1%	8.8%	15.5%?	+10.3 pts	5	Moderate	0.49x
MGY Magnolia Oil & Gas Corp	Energy	$5.7B	9.0%	4.3%	15.5%?	+10.3 pts	5	Steady	0.87x
LI Li Auto Inc.	Consumer Cyclical	$11.7B	7.4%	8.0%	15.5%?	+10.2 pts	4	Moderate	3.27x
HTHT H World Group Ltd	Consumer Cyclical	$13.6B	6.6%	10.4%	15.4%?	+10.2 pts	4	Moderate	0.53x
VZ VERIZON COMMUNICATIONS INC	Communication Services	$173.0B	10.0%	2.4%	15.4%?	+10.2 pts	4	Steady	0.64x
CNR Core Natural Resources, Inc.	Energy	$4.4B	7.4%	8.0%	15.4%?	+10.2 pts	4	Moderate	0.55x
ANIP ANI PHARMACEUTICALS INC	Healthcare	$1.7B	5.1%	15.0%	15.4%?	+10.1 pts	3	Grower	0.37x
EPAM EPAM Systems, Inc.	Technology	$5.8B	6.2%	11.3%	15.3%?	+10.1 pts	5	Moderate	0.60x
SAM BOSTON BEER CO INC	Consumer Defensive	$1.9B	9.5%	3.2%	15.3%?	+10.1 pts	4	Steady	0.58x
RAMP LiveRamp Holdings, Inc.	Technology	$2.3B	5.7%	12.7%	15.3%?	+10.1 pts	3	Grower	1.11x
ZGN Ermenegildo Zegna N.V.	Consumer Cyclical	$3.4B	7.2%	8.3%	15.3%?	+10.1 pts	5	Moderate	0.71x
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP	Technology	$28.1B	7.4%	7.8%	15.3%?	+10.1 pts	5	Moderate	0.91x
GFF GRIFFON CORP	Industrials	$4.1B	7.8%	6.9%	15.3%?	+10.0 pts	4	Moderate	0.92x
NVR NVR INC	Industrials	$15.6B	7.2%	8.3%	15.3%?	+10.0 pts	5	Moderate	0.74x
VFC V F CORP	Consumer Cyclical	$5.9B	9.0%	4.1%	15.2%?	+10.0 pts	4	Steady	1.10x
RSSS Research Solutions, Inc.	Technology	$68M	6.1%	11.4%	15.2%?	+10.0 pts	4	Moderate	0.71x
VEL Velocity Financial, Inc.	Financial Services	$582M	5.1%	15.0%	15.2%?	+10.0 pts	5	Grower	0.63x
ANGI Angi Inc.	Technology	$306M	11.4%	-0.4%	15.1%?	+9.9 pts	3	Steady	1.37x
SNY Sanofi	Healthcare	$97.9B	7.4%	7.8%	15.1%?	+9.9 pts	5	Moderate	0.51x
KFRC KFORCE INC	Technology	$918M	7.7%	7.0%	15.1%?	+9.9 pts	5	Moderate	1.02x
KBR KBR, INC.	Industrials	$4.5B	8.4%	5.2%	15.1%?	+9.9 pts	5	Steady	0.47x
IVZ Invesco Ltd.	Financial Services	$13.0B	9.2%	3.6%	15.1%?	+9.9 pts	5	Steady	0.88x
WKC WORLD KINECT CORP	Consumer Defensive	$1.9B	8.6%	4.8%	15.0%?	+9.8 pts	5	Steady	—
JHG JANUS HENDERSON GROUP PLC	Financial Services	$8.0B	7.7%	6.8%	15.0%?	+9.8 pts	5	Moderate	0.61x
CMBT CMB.TECH NV	Industrials	$6.5B	5.8%	12.0%	15.0%?	+9.7 pts	3	Grower	0.95x
MLI MUELLER INDUSTRIES INC	Basic Materials	$13.4B	9.2%	3.3%	15.0%?	+9.7 pts	5	Steady	2.02x
FANG Diamondback Energy, Inc.	Energy	$53.8B	7.1%	8.0%	14.8%?	+9.6 pts	5	Moderate	0.84x
MLAB MESA LABORATORIES INC /CO/	Healthcare	$714M	5.2%	14.1%	14.8%?	+9.6 pts	5	Grower	1.05x
CRNT CERAGON NETWORKS LTD	Technology	$196M	6.6%	9.6%	14.8%?	+9.6 pts	3	Moderate	1.28x
PAX Patria Investments Ltd	Financial Services	$1.9B	6.5%	9.9%	14.8%?	+9.6 pts	5	Moderate	0.75x
INTU INTUIT INC.	Technology	$80.9B	5.4%	13.4%	14.8%?	+9.6 pts	5	Grower	0.44x
BCO BRINKS CO	Industrials	$4.3B	7.9%	5.9%	14.8%?	+9.5 pts	5	Steady	0.58x
PLAB PHOTRONICS INC	Technology	$1.7B	6.8%	8.9%	14.8%?	+9.5 pts	5	Moderate	1.83x
IRDM Iridium Communications Inc.	Communication Services	$5.0B	5.5%	12.8%	14.7%?	+9.5 pts	5	Grower	0.99x
CPRX CATALYST PHARMACEUTICALS, INC.	Healthcare	$3.9B	4.9%	15.0%	14.7%?	+9.5 pts	5	Grower	0.38x
AXP AMERICAN EXPRESS CO	Financial Services	$208.1B	6.8%	8.8%	14.6%?	+9.4 pts	5	Moderate	0.72x
HERE Here Group Ltd	Consumer Cyclical	$91M	11.6%	-1.4%	14.6%?	+9.4 pts	3	Steady	2.47x
CVS CVS HEALTH Corp	Consumer Cyclical	$110.2B	7.0%	8.2%	14.6%?	+9.4 pts	5	Moderate	0.71x
PLNT Planet Fitness, Inc.	Communication Services	$3.6B	5.6%	12.4%	14.6%?	+9.4 pts	5	Grower	0.47x
MBLY Mobileye Global Inc.	Technology	$5.8B	6.6%	9.3%	14.6%?	+9.4 pts	5	Moderate	2.70x
POWL POWELL INDUSTRIES INC	Industrials	$7.0B	5.9%	11.3%	14.6%?	+9.3 pts	3	Moderate	1.24x
INFU InfuSystem Holdings, Inc	Healthcare	$270M	6.2%	10.3%	14.6%?	+9.3 pts	5	Moderate	0.88x
CVEO Civeo Corp	Consumer Cyclical	$332M	7.7%	6.1%	14.5%?	+9.3 pts	4	Moderate	0.57x
YETI YETI Holdings, Inc.	Consumer Cyclical	$2.9B	6.9%	8.4%	14.5%?	+9.3 pts	4	Moderate	1.75x
UHS UNIVERSAL HEALTH SERVICES INC	Healthcare	$11.4B	6.5%	9.5%	14.5%?	+9.3 pts	4	Moderate	0.58x
BLKB BLACKBAUD INC	Technology	$2.1B	6.3%	9.9%	14.4%?	+9.2 pts	5	Moderate	0.73x
VC VISTEON CORP	Consumer Cyclical	$2.3B	6.9%	8.0%	14.4%?	+9.2 pts	4	Moderate	1.30x
OLPX OLAPLEX HOLDINGS, INC.	Consumer Defensive	$1.4B	9.1%	2.9%	14.4%?	+9.2 pts	5	Steady	1.69x
AEO AMERICAN EAGLE OUTFITTERS INC	Consumer Cyclical	$3.0B	7.6%	6.4%	14.4%?	+9.2 pts	5	Moderate	1.55x
HCKT HACKETT GROUP, INC.	Industrials	$277M	8.2%	4.9%	14.3%?	+9.1 pts	5	Steady	1.20x
MGA MAGNA INTERNATIONAL INC	Consumer Cyclical	$17.9B	8.1%	5.0%	14.3%?	+9.1 pts	5	Steady	0.93x
TOL Toll Brothers, Inc.	Industrials	$12.3B	7.7%	5.9%	14.3%?	+9.1 pts	5	Steady	1.10x
WEX WEX Inc.	Technology	$5.9B	5.8%	11.3%	14.2%?	+9.0 pts	4	Moderate	1.33x
PERF Perfect Corp.	Technology	$196M	5.4%	12.6%	14.2%?	+8.9 pts	3	Grower	1.07x
EXP EAGLE MATERIALS INC	Industrials	$5.1B	6.3%	9.7%	14.2%?	+8.9 pts	5	Moderate	1.28x
AXR AMREP CORP.	Real Estate	$109M	9.4%	2.0%	14.1%?	+8.9 pts	5	Steady	1.40x
CVSA Covista Inc.	Consumer Defensive	$4.4B	4.7%	15.0%	14.1%?	+8.9 pts	4	Grower	0.31x
CRM Salesforce, Inc.	Technology	$188.6B	5.5%	11.9%	14.1%?	+8.9 pts	5	Moderate	0.58x
ACM AECOM	Industrials	$7.6B	7.7%	5.7%	14.0%?	+8.8 pts	5	Steady	0.73x
SOBO South Bow Corp	Energy	$6.9B	8.8%	3.0%	14.0%?	+8.8 pts	3	Steady	0.65x
SMP STANDARD MOTOR PRODUCTS, INC.	Consumer Cyclical	$819M	6.8%	8.0%	14.0%?	+8.8 pts	4	Moderate	1.02x
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$14.5B	6.0%	10.2%	14.0%?	+8.7 pts	5	Moderate	0.64x
REYN Reynolds Consumer Products Inc.	Basic Materials	$4.6B	8.8%	3.0%	14.0%?	+8.7 pts	5	Steady	0.74x
DKS DICK'S SPORTING GOODS, INC.	Consumer Cyclical	$11.6B	5.3%	12.6%	14.0%?	+8.7 pts	5	Grower	1.84x
RSVR Reservoir Media, Inc.	Communication Services	$633M	6.2%	9.5%	13.9%?	+8.7 pts	5	Moderate	0.89x
JD JD.com, Inc.	Consumer Cyclical	$40.3B	6.9%	7.5%	13.9%?	+8.7 pts	5	Moderate	0.97x
MHO M/I HOMES, INC.	Industrials	$3.2B	7.7%	5.5%	13.8%?	+8.6 pts	4	Steady	1.92x
THO THOR INDUSTRIES INC	Consumer Cyclical	$3.3B	9.3%	1.9%	13.8%?	+8.6 pts	5	Steady	0.86x
ASUR ASURE SOFTWARE INC	Technology	$212M	4.6%	15.0%	13.8%?	+8.6 pts	4	Grower	0.79x
OPRA Opera Ltd	Technology	$1.6B	4.6%	15.0%	13.8%?	+8.6 pts	5	Grower	0.92x
ACI Albertsons Companies, Inc.	Consumer Defensive	$5.9B	8.0%	4.6%	13.8%?	+8.6 pts	5	Steady	—
MTCH Match Group, Inc.	Technology	$9.4B	6.1%	9.6%	13.7%?	+8.5 pts	5	Moderate	0.68x
BWLP BW LPG Ltd	Industrials	$3.9B	7.8%	5.0%	13.7%?	+8.5 pts	4	Steady	0.56x
ACN Accenture plc	Technology	$132.2B	5.7%	10.9%	13.7%?	+8.5 pts	5	Moderate	0.52x
GRBK Green Brick Partners, Inc.	Industrials	$2.7B	5.3%	12.4%	13.7%?	+8.5 pts	4	Grower	0.63x
SAMG Silvercrest Asset Management Group Inc.	Financial Services	$121M	7.7%	5.2%	13.7%?	+8.5 pts	5	Steady	1.27x
MPLX MPLX LP	Energy	$57.1B	7.9%	4.8%	13.7%?	+8.5 pts	5	Steady	0.89x
BC BRUNSWICK CORP	Industrials	$4.0B	8.4%	3.6%	13.7%?	+8.4 pts	5	Steady	1.03x
SNT Senstar Technologies Corp	Technology	$35M	6.4%	8.7%	13.7%?	+8.4 pts	3	Moderate	1.72x
BORR Borr Drilling Ltd	Energy	$1.5B	6.6%	8.0%	13.6%?	+8.4 pts	3	Moderate	1.90x
SAIC Science Applications International Corp	Technology	$5.6B	6.5%	8.3%	13.6%?	+8.4 pts	5	Moderate	0.62x
STRT STRATTEC SECURITY CORP	Consumer Cyclical	$254M	7.7%	5.1%	13.5%?	+8.3 pts	3	Steady	—
ALSN Allison Transmission Holdings Inc	Consumer Cyclical	$9.1B	6.8%	7.3%	13.5%?	+8.3 pts	5	Moderate	0.97x
HAL HALLIBURTON CO	Energy	$27.1B	7.4%	5.7%	13.5%?	+8.3 pts	5	Steady	1.05x
IBP Installed Building Products, Inc.	Industrials	$4.9B	5.5%	11.4%	13.5%?	+8.3 pts	5	Moderate	1.07x
OMCL OMNICELL, INC.	Technology	$1.6B	7.6%	5.2%	13.5%?	+8.3 pts	4	Steady	1.79x
ARDT Ardent Health, Inc.	Healthcare	$1.6B	6.1%	9.2%	13.5%?	+8.3 pts	3	Moderate	0.45x
PCRX Pacira BioSciences, Inc.	Healthcare	$1.4B	6.1%	9.3%	13.4%?	+8.2 pts	5	Moderate	0.54x
THRM Gentherm Inc	Consumer Cyclical	$911M	6.5%	8.0%	13.4%?	+8.2 pts	4	Moderate	1.07x
ESP ESPEY MFG & ELECTRONICS CORP	Technology	$182M	5.3%	12.0%	13.4%?	+8.2 pts	5	Grower	0.43x
CSV CARRIAGE SERVICES INC	Consumer Cyclical	$535M	7.1%	6.4%	13.3%?	+8.1 pts	5	Moderate	1.01x
NATL NCR Atleos Corp	Technology	$3.4B	5.8%	10.0%	13.3%?	+8.1 pts	5	Moderate	0.79x
MAS MASCO CORP /DE/	Industrials	$13.9B	6.8%	7.0%	13.3%?	+8.0 pts	5	Moderate	1.13x
BIPH Brookfield Infrastructure Partners L.P.	Industrials	$7.0B	5.8%	9.9%	13.2%?	+8.0 pts	3	Moderate	0.20x
OVV Ovintiv Inc.	Energy	$17.6B	8.4%	3.0%	13.2%?	+8.0 pts	5	Steady	0.85x
LBRT Liberty Energy Inc.	Energy	$3.1B	6.4%	8.0%	13.2%?	+8.0 pts	3	Moderate	1.75x
SSNC SS&C Technologies Holdings Inc	Technology	$19.0B	5.7%	10.1%	13.2%?	+8.0 pts	5	Moderate	0.54x
MDXG MIMEDX GROUP, INC.	Healthcare	$681M	5.3%	11.4%	13.2%?	+8.0 pts	3	Moderate	0.53x
BTI British American Tobacco p.l.c.	Consumer Defensive	$128.3B	8.9%	2.0%	13.2%?	+8.0 pts	5	Steady	1.10x
HOFT HOOKER FURNISHINGS Corp	Consumer Cyclical	$133M	12.9%	-5.0%	13.2%?	+8.0 pts	3	Steady	0.30x
UBER Uber Technologies, Inc	Technology	$146.1B	4.4%	15.0%	13.1%?	+7.9 pts	3	Grower	0.42x
LMB Limbach Holdings, Inc.	Industrials	$611M	6.8%	6.8%	13.1%?	+7.9 pts	4	Moderate	1.89x
GHC Graham Holdings Co	Consumer Defensive	$5.1B	5.0%	12.6%	13.1%?	+7.9 pts	5	Grower	0.10x
AOS SMITH A O CORP	Consumer Cyclical	$8.0B	6.7%	7.0%	13.1%?	+7.9 pts	5	Moderate	0.76x
STZ CONSTELLATION BRANDS, INC.	Consumer Defensive	$21.3B	8.0%	3.8%	13.1%?	+7.9 pts	5	Steady	0.60x
ICFI ICF International, Inc.	Industrials	$1.6B	7.2%	5.6%	13.1%?	+7.9 pts	5	Steady	1.04x
PRVA Privia Health Group, Inc.	Healthcare	$2.7B	4.4%	15.0%	13.1%?	+7.9 pts	3	Grower	1.21x
MIDD MIDDLEBY Corp	Industrials	$4.8B	10.7%	-1.7%	13.1%?	+7.8 pts	4	Steady	1.73x
ALG ALAMO GROUP INC	Industrials	$1.9B	7.2%	5.6%	13.0%?	+7.8 pts	4	Steady	0.97x
SHOO STEVEN MADDEN, LTD.	Consumer Cyclical	$3.2B	5.3%	11.4%	13.0%?	+7.8 pts	5	Moderate	2.28x
QCOM QUALCOMM INC/DE	Technology	$184.3B	5.8%	9.6%	13.0%?	+7.8 pts	5	Moderate	1.96x
ANF ABERCROMBIE & FITCH CO /DE/	Consumer Cyclical	$6.1B	6.2%	8.3%	12.9%?	+7.7 pts	4	Moderate	1.17x
LYB LyondellBasell Industries N.V.	Basic Materials	$19.4B	9.5%	0.5%	12.9%?	+7.7 pts	5	Steady	0.70x
HP Helmerich & Payne, Inc.	Energy	$4.0B	6.3%	8.0%	12.9%?	+7.6 pts	4	Moderate	0.84x
HON HONEYWELL INTERNATIONAL INC	Industrials	$65.8B	7.4%	4.8%	12.8%?	+7.6 pts	5	Steady	0.73x
ALV AUTOLIV INC	Consumer Cyclical	$8.0B	6.3%	7.7%	12.8%?	+7.6 pts	5	Moderate	1.27x
LFVN Lifevantage Corp	Healthcare	$75M	6.9%	6.1%	12.8%?	+7.6 pts	5	Moderate	1.34x
CAPL CrossAmerica Partners LP	Consumer Defensive	$817M	7.9%	3.7%	12.8%?	+7.5 pts	5	Steady	0.87x
BR BROADRIDGE FINANCIAL SOLUTIONS, INC.	Technology	$18.9B	5.5%	10.5%	12.8%?	+7.5 pts	5	Moderate	0.64x
BRO BROWN & BROWN, INC.	Financial Services	$21.0B	5.3%	11.0%	12.8%?	+7.5 pts	5	Moderate	0.55x
SBLK Star Bulk Carriers Corp.	Industrials	$3.4B	8.6%	1.9%	12.7%?	+7.5 pts	5	Steady	1.59x
ACNT ASCENT INDUSTRIES CO.	Basic Materials	$122M	7.3%	5.0%	12.7%?	+7.5 pts	4	Steady	1.42x
ASO Academy Sports & Outdoors, Inc.	Consumer Cyclical	$3.3B	7.4%	4.8%	12.7%?	+7.5 pts	5	Steady	1.11x
ZTS Zoetis Inc.	Healthcare	$30.9B	6.0%	8.5%	12.6%?	+7.4 pts	5	Moderate	0.57x
TTE TotalEnergies SE	Energy	$190.0B	8.2%	2.6%	12.6%?	+7.4 pts	5	Steady	1.14x
TDC TERADATA CORP /DE/	Technology	$2.8B	6.4%	7.4%	12.6%?	+7.3 pts	5	Moderate	1.08x
EEX Emerald Holding, Inc.	Technology	$997M	4.2%	15.0%	12.5%?	+7.3 pts	5	Grower	0.81x
ITRN Ituran Location & Control Ltd.	Industrials	$1.2B	6.1%	8.0%	12.5%?	+7.3 pts	5	Moderate	1.17x
DBX DROPBOX, INC.	Technology	$9.4B	5.6%	9.6%	12.5%?	+7.3 pts	5	Moderate	0.61x
BAH Booz Allen Hamilton Holding Corp	Industrials	$8.9B	6.6%	6.5%	12.4%?	+7.2 pts	5	Moderate	0.49x
AMRZ Amrize Ltd	Industrials	$19.8B	7.4%	4.4%	12.4%?	+7.2 pts	3	Steady	1.00x
CPS Cooper-Standard Holdings Inc.	Consumer Cyclical	$373M	7.0%	5.3%	12.3%?	+7.1 pts	3	Steady	1.88x
ASC Ardmore Shipping Corp	Industrials	$785M	8.9%	0.9%	12.3%?	+7.1 pts	3	Steady	0.96x
EVCM EverCommerce Inc.	Technology	$1.6B	6.4%	6.9%	12.3%?	+7.0 pts	5	Moderate	1.70x
ABEV AMBEV S.A.	Consumer Defensive	$50.3B	7.4%	4.3%	12.3%?	+7.0 pts	5	Steady	0.68x
INSW International Seaways, Inc.	Industrials	$5.9B	8.9%	0.8%	12.3%?	+7.0 pts	4	Steady	1.21x
BIRK Birkenstock Holding plc	Consumer Cyclical	$6.3B	5.0%	11.6%	12.2%?	+7.0 pts	4	Moderate	0.89x
PNR PENTAIR plc	Industrials	$8.5B	7.6%	3.6%	12.2%?	+7.0 pts	5	Steady	1.23x
BLBD Blue Bird Corp	Consumer Cyclical	$1.8B	6.0%	8.0%	12.2%?	+7.0 pts	3	Moderate	1.49x
NSP INSPERITY, INC.	Technology	$1.9B	6.0%	8.0%	12.1%?	+6.9 pts	4	Moderate	0.36x
NCT Intercont (Cayman) Ltd	Industrials	$40M	12.1%	-5.0%	12.0%?	+6.8 pts	3	Steady	2.61x
TNC TENNANT CO	Industrials	$1.1B	7.6%	3.5%	12.0%?	+6.8 pts	4	Steady	3.48x
UG UNITED GUARDIAN INC	Consumer Defensive	$32M	8.2%	2.0%	12.0%?	+6.8 pts	5	Steady	1.11x
FDS FACTSET RESEARCH SYSTEMS INC	Technology	$10.2B	4.9%	11.4%	12.0%?	+6.8 pts	5	Moderate	0.72x
OXY OCCIDENTAL PETROLEUM CORP /DE/	Energy	$60.1B	8.5%	1.5%	12.0%?	+6.8 pts	5	Steady	1.03x
UTMD UTAH MEDICAL PRODUCTS INC	Healthcare	$237M	6.9%	5.2%	12.0%?	+6.8 pts	5	Steady	1.33x
PEGA PEGASYSTEMS INC	Technology	$5.9B	5.2%	10.3%	12.0%?	+6.7 pts	3	Moderate	1.00x
AMX AMERICA MOVIL SAB DE CV/	Communication Services	$64.2B	8.7%	0.8%	12.0%?	+6.7 pts	5	Steady	1.01x
HSTM HEALTHSTREAM INC	Technology	$969M	5.4%	9.7%	11.9%?	+6.7 pts	5	Moderate	0.96x
ZTO ZTO Express (Cayman) Inc.	Industrials	$15.9B	5.6%	8.9%	11.9%?	+6.7 pts	4	Moderate	0.61x
HQY HEALTHEQUITY, INC.	Technology	$7.7B	4.3%	14.0%	11.9%?	+6.7 pts	5	Grower	0.78x
FPH Five Point Holdings, LLC	Real Estate	$663M	7.3%	4.0%	11.8%?	+6.6 pts	3	Steady	1.30x
PARR PAR PACIFIC HOLDINGS, INC.	Energy	$4.1B	5.9%	8.0%	11.8%?	+6.6 pts	3	Moderate	0.30x
BCC BOISE CASCADE Co	Industrials	$2.6B	7.8%	2.6%	11.8%?	+6.6 pts	5	Steady	0.52x
VCTR Victory Capital Holdings, Inc.	Financial Services	$6.9B	4.7%	12.2%	11.8%?	+6.6 pts	5	Grower	0.76x
CXT Crane NXT, Co.	Industrials	$2.9B	6.6%	5.8%	11.8%?	+6.6 pts	5	Steady	1.02x
PHIN PHINIA INC.	Consumer Cyclical	$2.1B	6.5%	6.2%	11.8%?	+6.6 pts	4	Moderate	0.92x
MATV Mativ Holdings, Inc.	Basic Materials	$640M	7.4%	3.6%	11.8%?	+6.6 pts	5	Steady	1.22x
WLKP Westlake Chemical Partners LP	Basic Materials	$747M	7.6%	3.2%	11.8%?	+6.6 pts	5	Steady	1.25x
CARG CarGurus, Inc.	Technology	$2.9B	4.5%	12.7%	11.8%?	+6.5 pts	5	Grower	0.55x
SE Sea Ltd	Technology	$60.8B	4.0%	15.0%	11.8%?	+6.5 pts	3	Grower	0.72x
MZTI MARZETTI CO	Consumer Defensive	$2.7B	6.4%	6.3%	11.7%?	+6.5 pts	4	Moderate	0.47x
CHWY Chewy, Inc.	Consumer Cyclical	$8.1B	5.6%	8.6%	11.7%?	+6.5 pts	3	Moderate	1.55x
LNN LINDSAY CORP	Industrials	$1.1B	7.0%	4.5%	11.7%?	+6.5 pts	4	Steady	0.79x
UAL United Airlines Holdings, Inc.	Industrials	$34.9B	5.8%	8.0%	11.7%?	+6.5 pts	3	Moderate	1.34x
MCRI MONARCH CASINO & RESORT INC	Consumer Cyclical	$2.0B	5.4%	9.3%	11.7%?	+6.5 pts	5	Moderate	0.76x
FOX Fox Corp	Communication Services	$24.5B	7.6%	3.0%	11.7%?	+6.4 pts	5	Steady	1.27x
PCTY Paylocity Holding Corp	Technology	$8.2B	4.0%	15.0%	11.6%?	+6.4 pts	5	Grower	0.44x
NXT Nextpower Inc.	Technology	$13.1B	4.0%	15.0%	11.6%?	+6.4 pts	4	Grower	2.68x
ECVT Ecovyst Inc.	Basic Materials	$1.1B	6.9%	4.5%	11.6%?	+6.4 pts	5	Steady	1.29x
CRH CRH PUBLIC LTD CO	Industrials	$54.2B	5.2%	10.0%	11.5%?	+6.3 pts	5	Moderate	1.57x
SLB SLB LIMITED/NV	Energy	$72.6B	6.3%	6.3%	11.5%?	+6.3 pts	5	Moderate	0.94x
LOGI LOGITECH INTERNATIONAL S.A.	Technology	$14.1B	5.9%	7.5%	11.5%?	+6.3 pts	5	Moderate	1.24x
BBCP Concrete Pumping Holdings, Inc.	Industrials	$472M	6.4%	5.9%	11.5%?	+6.3 pts	4	Steady	2.26x
EXPE Expedia Group, Inc.	Industrials	$31.4B	5.5%	8.5%	11.5%?	+6.2 pts	5	Moderate	0.74x
MGNI MAGNITE, INC.	Technology	$3.6B	4.7%	11.4%	11.5%?	+6.2 pts	5	Moderate	1.41x
TMUS T-Mobile US, Inc.	Communication Services	$159.4B	7.6%	2.8%	11.4%?	+6.2 pts	5	Steady	0.68x
SFD SMITHFIELD FOODS INC	Consumer Defensive	$7.3B	7.4%	3.2%	11.4%?	+6.2 pts	4	Steady	0.56x
ARX Accelerant Holdings	Financial Services	$3.3B	8.0%	1.9%	11.4%?	+6.2 pts	3	Steady	1.37x
PCAR PACCAR INC	Consumer Cyclical	$56.9B	6.4%	5.8%	11.4%?	+6.2 pts	5	Steady	1.19x
CVCO CAVCO INDUSTRIES, INC.	Industrials	$4.1B	4.7%	11.4%	11.4%?	+6.1 pts	5	Moderate	1.03x
HLMN Hillman Solutions Corp.	Industrials	$1.4B	7.3%	3.3%	11.4%?	+6.1 pts	4	Steady	—
CMC COMMERCIAL METALS Co	Basic Materials	$7.1B	6.8%	4.6%	11.3%?	+6.1 pts	5	Steady	2.25x
LQDT LIQUIDITY SERVICES INC	Technology	$1.4B	3.9%	15.0%	11.3%?	+6.1 pts	5	Grower	0.97x
SND Smart Sand, Inc.	Basic Materials	$224M	6.5%	5.3%	11.3%?	+6.1 pts	4	Steady	0.96x
OPCH Option Care Health, Inc.	Healthcare	$4.9B	4.8%	11.0%	11.2%?	+6.0 pts	5	Moderate	0.74x
DAKT DAKTRONICS INC /SD/	Consumer Cyclical	$866M	5.6%	8.1%	11.2%i	+6.0 pts	3	Moderate	2.17x
LOW LOWES COMPANIES INC	Consumer Cyclical	$104.4B	6.7%	4.8%	11.2%i	+6.0 pts	5	Steady	0.88x
VIV TELEFONICA BRASIL S.A.	Communication Services	$19.5B	10.1%	-2.7%	11.2%i	+6.0 pts	5	Steady	1.04x
IBM INTERNATIONAL BUSINESS MACHINES CORP	Technology	$214.0B	5.1%	9.7%	11.2%i	+6.0 pts	5	Moderate	0.98x
NKE NIKE, Inc.	Consumer Cyclical	$51.4B	6.4%	5.6%	11.2%i	+5.9 pts	5	Steady	0.94x
ERII Energy Recovery, Inc.	Industrials	$349M	5.4%	8.5%	11.1%i	+5.9 pts	5	Moderate	2.86x
HRL HORMEL FOODS CORP /DE/	Consumer Defensive	$10.6B	7.3%	3.0%	11.1%i	+5.9 pts	5	Steady	1.04x
SITE SiteOne Landscape Supply, Inc.	Industrials	$3.9B	5.8%	7.4%	11.1%i	+5.9 pts	4	Moderate	1.11x
NBIX NEUROCRINE BIOSCIENCES INC	Healthcare	$14.5B	3.8%	15.0%	11.1%i	+5.9 pts	5	Grower	0.65x
BTU PEABODY ENERGY CORP	Energy	$3.1B	8.6%	0.1%	11.1%i	+5.9 pts	4	Steady	1.21x
FA FIRST ADVANTAGE CORP	Technology	$3.3B	3.8%	15.0%	11.1%i	+5.9 pts	4	Grower	0.49x
LNTH Lantheus Holdings, Inc.	Healthcare	$6.5B	4.3%	12.5%	11.1%i	+5.9 pts	5	Grower	0.81x
HLI HOULIHAN LOKEY, INC.	Financial Services	$8.9B	6.6%	4.9%	11.1%i	+5.9 pts	4	Steady	1.12x
CDW CDW Corp	Consumer Cyclical	$17.8B	6.1%	6.2%	11.1%i	+5.8 pts	5	Moderate	1.06x
GGB GERDAU S.A.	Basic Materials	$10.5B	7.5%	2.4%	11.0%i	+5.8 pts	5	Steady	0.88x
HCA HCA Healthcare, Inc.	Healthcare	$100.1B	5.2%	9.0%	11.0%i	+5.8 pts	5	Moderate	0.55x
FLYW Flywire Corp	Technology	$2.3B	3.8%	15.0%	11.0%i	+5.8 pts	3	Grower	2.51x
MO ALTRIA GROUP, INC.	Consumer Defensive	$119.7B	7.4%	2.7%	11.0%i	+5.8 pts	5	Steady	0.78x
FICO FAIR ISAAC CORP	Technology	$14.4B	3.8%	15.0%	11.0%i	+5.8 pts	5	Grower	1.67x
GMED GLOBUS MEDICAL INC	Healthcare	$10.0B	3.8%	15.0%	11.0%i	+5.8 pts	5	Grower	0.45x
LOPE Grand Canyon Education, Inc.	Consumer Defensive	$4.2B	5.1%	9.3%	11.0%i	+5.8 pts	5	Moderate	0.46x
NVS NOVARTIS AG	Healthcare	$274.3B	5.3%	8.9%	11.0%i	+5.8 pts	5	Moderate	0.62x
WS Worthington Steel, Inc.	Basic Materials	$1.8B	8.5%	0.0%	10.9%i	+5.7 pts	3	Steady	2.19x
RBA RB GLOBAL INC.	Technology	$15.9B	3.7%	15.0%	10.9%i	+5.6 pts	5	Grower	0.59x
TAYD TAYLOR DEVICES, INC.	Industrials	$190M	3.7%	15.0%	10.9%i	+5.6 pts	5	Grower	0.91x
FTDR Frontdoor, Inc.	Technology	$5.5B	4.4%	11.8%	10.9%i	+5.6 pts	5	Moderate	0.57x
CCK CROWN HOLDINGS, INC.	Industrials	$11.8B	6.5%	4.8%	10.9%i	+5.6 pts	4	Steady	0.68x
MITK MITEK SYSTEMS INC	Technology	$799M	4.6%	11.1%	10.8%i	+5.6 pts	5	Moderate	2.05x
TBRG TruBridge, Inc.	Technology	$394M	5.6%	7.4%	10.8%i	+5.6 pts	4	Moderate	1.36x
OTIS Otis Worldwide Corp	Technology	$25.1B	5.3%	8.5%	10.8%i	+5.6 pts	5	Moderate	1.01x
GIL Gildan Activewear Inc.	Consumer Cyclical	$7.8B	5.5%	7.8%	10.8%i	+5.6 pts	4	Moderate	0.98x
PAYO Payoneer Global Inc.	Technology	$2.4B	4.0%	13.7%	10.8%i	+5.6 pts	4	Grower	0.84x
SJM J M SMUCKER Co	Consumer Defensive	$12.8B	6.6%	4.4%	10.8%i	+5.6 pts	5	Steady	0.58x
TPC TUTOR PERINI CORP	Industrials	$4.4B	6.2%	5.6%	10.8%i	+5.6 pts	4	Steady	1.21x
NVST Envista Holdings Corp	Healthcare	$3.7B	5.5%	7.6%	10.8%i	+5.5 pts	5	Moderate	1.01x
BWA BORGWARNER INC	Consumer Cyclical	$12.5B	5.7%	7.1%	10.7%i	+5.5 pts	5	Moderate	1.23x
TK TEEKAY CORP LTD	Industrials	$1.3B	8.8%	-0.8%	10.7%i	+5.5 pts	5	Steady	1.32x
ESAB ESAB Corp	Industrials	$4.2B	6.5%	4.6%	10.7%i	+5.5 pts	5	Steady	2.19x
RYAAY RYANAIR HOLDINGS PLC	Industrials	$28.3B	5.4%	8.0%	10.7%i	+5.4 pts	4	Moderate	1.01x
ETD ETHAN ALLEN INTERIORS INC	Consumer Cyclical	$513M	10.1%	-3.4%	10.7%i	+5.4 pts	5	Steady	1.90x
ACT Enact Holdings, Inc.	Financial Services	$6.3B	5.9%	6.4%	10.7%i	+5.4 pts	5	Moderate	0.75x
XZO Exzeo Group, Inc.	Technology	$1.4B	3.7%	15.0%	10.6%i	+5.4 pts	3	Grower	0.38x
PAYS Paysign, Inc.	Technology	$868M	3.7%	15.0%	10.6%i	+5.4 pts	5	Grower	0.41x
PAG PENSKE AUTOMOTIVE GROUP, INC.	Consumer Cyclical	$12.9B	5.6%	7.3%	10.6%i	+5.4 pts	5	Moderate	1.13x
ZM Zoom Communications, Inc.	Technology	$30.0B	5.8%	6.7%	10.6%i	+5.4 pts	4	Moderate	1.52x
ACEL Accel Entertainment, Inc.	Communication Services	$893M	4.7%	10.4%	10.5%i	+5.3 pts	5	Moderate	1.02x
DUOL Duolingo, Inc.	Technology	$7.2B	3.7%	15.0%	10.5%i	+5.3 pts	3	Grower	0.46x
BUD Anheuser-Busch InBev SA/NV	Consumer Defensive	$139.0B	7.0%	3.1%	10.5%i	+5.3 pts	5	Steady	0.76x
LOCO El Pollo Loco Holdings, Inc.	Consumer Cyclical	$463M	5.4%	7.7%	10.5%i	+5.3 pts	5	Moderate	1.13x
UTHR UNITED THERAPEUTICS Corp	Healthcare	$23.6B	3.6%	15.0%	10.5%i	+5.3 pts	5	Grower	0.55x
EXEL EXELIXIS, INC.	Healthcare	$14.8B	3.6%	15.0%	10.5%i	+5.3 pts	5	Grower	0.57x
INVX Innovex International, Inc.	Industrials	$2.0B	4.8%	9.9%	10.5%i	+5.2 pts	4	Moderate	0.63x
BZUN Baozun Inc.	Consumer Cyclical	$191M	6.2%	5.3%	10.5%i	+5.2 pts	3	Steady	0.60x
HALO HALOZYME THERAPEUTICS, INC.	Healthcare	$12.5B	3.6%	15.0%	10.4%i	+5.2 pts	5	Grower	0.21x
RL RALPH LAUREN CORP	Consumer Cyclical	$23.1B	4.4%	11.2%	10.4%i	+5.2 pts	5	Moderate	1.22x
AAL American Airlines Group Inc.	Industrials	$8.4B	6.2%	5.0%	10.4%i	+5.2 pts	3	Steady	0.77x
HAYW Hayward Holdings, Inc.	Industrials	$2.5B	7.1%	2.6%	10.4%i	+5.2 pts	5	Steady	1.07x
USPH U S PHYSICAL THERAPY INC /NV	Healthcare	$1.3B	4.6%	10.6%	10.4%i	+5.1 pts	5	Moderate	1.07x
CCZ COMCAST CORP	Communication Services	$233.3B	7.1%	2.6%	10.3%i	+5.1 pts	5	Steady	0.77x
CPNG Coupang, Inc.	Consumer Cyclical	$29.3B	3.7%	14.3%	10.3%i	+5.1 pts	3	Grower	1.99x
YUMC Yum China Holdings, Inc.	Consumer Cyclical	$14.7B	4.9%	9.5%	10.3%i	+5.1 pts	5	Moderate	0.74x
ULTA Ulta Beauty, Inc.	Consumer Cyclical	$24.4B	4.0%	13.0%	10.3%i	+5.1 pts	5	Grower	0.74x
ABM ABM INDUSTRIES INC /DE/	Technology	$2.9B	4.4%	11.1%	10.3%i	+5.1 pts	4	Moderate	1.18x
ST Sensata Technologies Holding plc	Healthcare	$6.2B	6.2%	5.0%	10.3%i	+5.0 pts	5	Steady	1.96x
ITRI ITRON, INC.	Healthcare	$3.7B	5.8%	6.2%	10.3%i	+5.0 pts	4	Moderate	0.88x
HITI High Tide Inc.	Consumer Cyclical	$228M	5.0%	8.8%	10.2%i	+5.0 pts	3	Moderate	2.58x
DG DOLLAR GENERAL CORP	Consumer Cyclical	$28.1B	5.4%	7.3%	10.2%i	+5.0 pts	5	Moderate	0.55x
RMR RMR GROUP INC.	Industrials	$568M	6.1%	5.3%	10.2%i	+5.0 pts	5	Steady	1.42x
PBYI PUMA BIOTECHNOLOGY, INC.	Healthcare	$531M	6.9%	3.0%	10.2%i	+5.0 pts	3	Steady	0.72x
ADUS Addus HomeCare Corp	Healthcare	$2.1B	4.4%	11.0%	10.2%i	+5.0 pts	5	Moderate	0.83x
CHDN Churchill Downs Inc	Communication Services	$5.6B	4.5%	10.5%	10.2%i	+4.9 pts	4	Moderate	0.44x
CAH CARDINAL HEALTH INC	Consumer Defensive	$55.3B	5.3%	7.7%	10.1%i	+4.9 pts	5	Moderate	0.53x
BZ Kanzhun Ltd	Technology	$7.3B	3.9%	13.0%	10.1%i	+4.9 pts	4	Grower	0.55x
ALLE Allegion plc	Technology	$12.8B	4.4%	11.1%	10.1%i	+4.9 pts	5	Moderate	0.83x
FLXS FLEXSTEEL INDUSTRIES INC	Consumer Cyclical	$348M	5.5%	7.0%	10.0%i	+4.8 pts	4	Moderate	0.80x
FOXA Fox Corp	Communication Services	$27.4B	6.8%	3.0%	10.0%i	+4.8 pts	5	Steady	1.42x
AGCO AGCO CORP /DE	Industrials	$7.2B	6.6%	3.5%	10.0%i	+4.8 pts	5	Steady	0.93x
COR Cencora, Inc.	Consumer Defensive	$61.8B	4.9%	9.0%	10.0%i	+4.8 pts	5	Moderate	0.78x
E ENI SPA	Energy	$88.1B	6.8%	3.0%	10.0%i	+4.8 pts	5	Steady	1.07x
TTEK TETRA TECH INC	Industrials	$8.5B	4.2%	11.7%	10.0%i	+4.7 pts	5	Moderate	0.57x
QLYS QUALYS, INC.	Technology	$7.0B	3.5%	15.0%	9.9%i	+4.7 pts	5	Grower	0.40x
OIS OIL STATES INTERNATIONAL, INC	Industrials	$493M	5.9%	5.4%	9.9%i	+4.7 pts	3	Steady	0.58x
STRA Strategic Education, Inc.	Consumer Defensive	$1.8B	6.3%	4.3%	9.9%i	+4.7 pts	5	Steady	0.58x
UPS UNITED PARCEL SERVICE INC	Industrials	$80.4B	6.5%	3.5%	9.9%i	+4.6 pts	5	Steady	1.08x
BH Biglari Holdings Inc.	Consumer Cyclical	$837M	5.6%	6.2%	9.8%i	+4.6 pts	5	Moderate	0.77x
FTV Fortive Corp	Healthcare	$17.5B	5.9%	5.3%	9.8%i	+4.6 pts	5	Steady	1.03x
JJSF J&J SNACK FOODS CORP	Consumer Defensive	$1.5B	5.2%	7.4%	9.8%i	+4.6 pts	4	Moderate	0.59x
TILE INTERFACE INC	Consumer Cyclical	$2.0B	5.7%	5.9%	9.8%i	+4.6 pts	4	Steady	1.14x
RRX REGAL REXNORD CORP	Industrials	$11.0B	6.0%	4.9%	9.8%i	+4.6 pts	4	Steady	2.13x
KGC KINROSS GOLD CORP	Basic Materials	$28.5B	5.1%	8.0%	9.8%i	+4.6 pts	4	Moderate	3.81x
APA APA Corp	Energy	$16.1B	6.4%	3.8%	9.7%i	+4.5 pts	5	Steady	0.76x
DINO HF Sinclair Corp	Energy	$21.6B	5.0%	8.0%	9.7%i	+4.5 pts	4	Moderate	0.56x
KR KROGER CO	Consumer Defensive	$36.4B	6.3%	4.0%	9.7%i	+4.5 pts	5	Steady	0.76x
ADM Archer-Daniels-Midland Co	Consumer Defensive	$38.5B	7.0%	2.0%	9.7%i	+4.4 pts	5	Steady	0.92x
DAC Danaos Corp	Industrials	$3.1B	5.2%	7.5%	9.6%i	+4.4 pts	4	Moderate	0.44x
FCN FTI CONSULTING, INC	Industrials	$3.8B	4.7%	9.2%	9.6%i	+4.4 pts	5	Moderate	0.90x
AVTR Avantor, Inc.	Healthcare	$10.7B	5.6%	6.1%	9.6%i	+4.4 pts	5	Moderate	1.29x
HVT HAVERTY FURNITURE COMPANIES INC	Consumer Cyclical	$425M	6.4%	3.5%	9.6%i	+4.4 pts	5	Steady	1.30x
MXC MEXCO ENERGY CORP	Energy	$21M	6.7%	2.8%	9.6%i	+4.4 pts	4	Steady	1.08x
NTCT NETSCOUT SYSTEMS INC	Technology	$3.0B	6.1%	4.3%	9.6%i	+4.4 pts	4	Steady	0.93x
GRC GORMAN RUPP CO	Industrials	$2.0B	3.8%	12.9%	9.6%i	+4.3 pts	4	Grower	1.17x
SBGI Sinclair, Inc.	Communication Services	$880M	10.3%	-5.0%	9.5%i	+4.3 pts	4	Steady	2.07x
VTMX Vesta Real Estate Corporation, S.A.B. de C.V.	Real Estate	$3.0B	5.1%	7.4%	9.5%i	+4.2 pts	5	Moderate	0.64x
HSIC HENRY SCHEIN INC	Industrials	$9.4B	5.3%	6.7%	9.5%i	+4.2 pts	5	Moderate	0.84x
MKC MCCORMICK & CO INC	Consumer Defensive	$12.1B	6.5%	3.0%	9.4%i	+4.2 pts	5	Steady	0.76x
TPB Turning Point Brands, Inc.	Consumer Defensive	$1.2B	5.2%	7.0%	9.4%i	+4.2 pts	5	Moderate	1.90x
EGAN EGAIN Corp	Technology	$139M	4.7%	9.0%	9.4%i	+4.1 pts	3	Moderate	—
GTX Garrett Motion Inc.	Consumer Cyclical	$4.9B	6.5%	3.0%	9.4%i	+4.1 pts	4	Steady	1.93x
WTI W&T OFFSHORE INC	Energy	$548M	6.9%	2.0%	9.3%i	+4.1 pts	4	Steady	0.78x
JKHY JACK HENRY & ASSOCIATES INC	Technology	$10.5B	4.4%	9.9%	9.3%i	+4.1 pts	5	Moderate	0.55x
XPEL XPEL, Inc.	Industrials	$1.2B	3.7%	13.3%	9.3%i	+4.1 pts	5	Grower	1.00x
EML EASTERN CO	Industrials	$148M	7.7%	-0.1%	9.3%i	+4.1 pts	4	Steady	3.66x
GTES Gates Industrial Corp plc	Industrials	$6.8B	5.4%	6.2%	9.3%i	+4.0 pts	4	Moderate	1.36x
HQI HireQuest, Inc.	Technology	$239M	4.2%	10.8%	9.3%i	+4.0 pts	5	Moderate	1.30x
APT ALPHA PRO TECH LTD	Healthcare	$60M	5.5%	5.9%	9.2%i	+4.0 pts	4	Steady	1.21x
HSY HERSHEY CO	Consumer Defensive	$33.0B	5.4%	6.3%	9.2%i	+4.0 pts	5	Moderate	0.67x
AXTA Axalta Coating Systems Ltd.	Basic Materials	$7.0B	5.9%	4.6%	9.2%i	+4.0 pts	5	Steady	1.21x
EMN EASTMAN CHEMICAL CO	Basic Materials	$7.2B	7.6%	0.0%	9.2%i	+4.0 pts	5	Steady	1.46x
AZZ AZZ INC	Industrials	$4.1B	5.6%	5.6%	9.2%i	+4.0 pts	5	Steady	0.60x
TPR TAPESTRY, INC.	Consumer Cyclical	$23.2B	5.2%	7.0%	9.2%i	+4.0 pts	5	Moderate	0.78x
ENS EnerSys	Technology	$6.5B	4.8%	8.4%	9.2%i	+4.0 pts	4	Moderate	1.49x
WYY WIDEPOINT CORP	Technology	$73M	3.5%	13.8%	9.2%i	+4.0 pts	3	Grower	1.40x
PAGP PLAINS GP HOLDINGS LP	Energy	$5.3B	6.3%	3.2%	9.1%i	+3.9 pts	5	Steady	1.44x
KMB KIMBERLY CLARK CORP	Basic Materials	$32.5B	6.7%	2.3%	9.1%i	+3.9 pts	5	Steady	1.65x
NATH NATHANS FAMOUS, INC.	Consumer Cyclical	$417M	4.7%	8.3%	9.1%i	+3.9 pts	5	Moderate	1.36x
ACIW ACI WORLDWIDE, INC.	Technology	$5.1B	4.2%	10.3%	9.1%i	+3.9 pts	5	Moderate	0.92x
TXT TEXTRON INC	Industrials	$12.8B	5.5%	5.6%	9.1%i	+3.9 pts	4	Steady	0.88x
OPXS Optex Systems Holdings Inc	Healthcare	$70M	3.3%	15.0%	9.1%i	+3.8 pts	3	Grower	0.53x
ALKS Alkermes plc.	Healthcare	$6.8B	4.6%	8.8%	9.0%i	+3.8 pts	3	Moderate	0.71x
LII LENNOX INTERNATIONAL INC	Industrials	$12.4B	5.0%	7.1%	9.0%i	+3.8 pts	5	Moderate	1.87x
HII HUNTINGTON INGALLS INDUSTRIES, INC.	Consumer Cyclical	$10.4B	4.8%	7.9%	9.0%i	+3.8 pts	5	Moderate	0.71x
CLX CLOROX CO /DE/	Consumer Defensive	$10.1B	6.2%	3.3%	9.0%i	+3.8 pts	5	Steady	0.90x
HD HOME DEPOT, INC.	Consumer Cyclical	$290.1B	5.3%	6.3%	8.9%i	+3.7 pts	5	Moderate	1.25x
SWIM Latham Group, Inc.	Consumer Cyclical	$711M	7.5%	-0.1%	8.9%i	+3.7 pts	3	Steady	2.25x
VRSK Verisk Analytics, Inc.	Technology	$23.3B	3.9%	11.4%	8.9%i	+3.7 pts	5	Moderate	0.63x
NEU NEWMARKET CORP	Basic Materials	$8.2B	5.9%	4.1%	8.9%i	+3.6 pts	5	Steady	0.98x
NTR Nutrien Ltd.	Basic Materials	$32.5B	6.2%	3.3%	8.8%i	+3.6 pts	5	Steady	1.38x
BIIB BIOGEN INC.	Healthcare	$33.3B	5.2%	6.2%	8.8%i	+3.6 pts	5	Moderate	0.83x
SCI SERVICE CORP INTERNATIONAL	Consumer Cyclical	$10.5B	5.0%	7.1%	8.8%i	+3.6 pts	5	Moderate	0.72x
GDOT GREEN DOT CORP	Financial Services	$719M	4.5%	8.6%	8.8%i	+3.6 pts	3	Moderate	0.96x
ARHS Arhaus, Inc.	Consumer Cyclical	$1.4B	3.6%	12.7%	8.8%i	+3.6 pts	5	Grower	1.28x
BL BLACKLINE, INC.	Technology	$1.7B	3.7%	12.4%	8.8%i	+3.5 pts	4	Grower	1.13x
GEHC GE HealthCare Technologies Inc.	Healthcare	$29.9B	5.3%	5.9%	8.7%i	+3.5 pts	5	Steady	1.31x
EMBJ EMBRAER S.A.	Industrials	$12.9B	4.4%	9.0%	8.7%i	+3.5 pts	5	Moderate	1.12x
TRAK ReposiTrak, Inc.	Technology	$143M	5.3%	5.7%	8.7%i	+3.5 pts	5	Steady	1.90x
AIN ALBANY INTERNATIONAL CORP /DE/	Consumer Cyclical	$1.8B	4.8%	7.5%	8.7%i	+3.5 pts	5	Moderate	1.55x
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Consumer Defensive	$3.4B	4.8%	7.6%	8.7%i	+3.4 pts	5	Moderate	0.61x
ERIE ERIE INDEMNITY CO	Financial Services	$10.5B	4.4%	9.0%	8.7%i	+3.4 pts	5	Moderate	0.76x
FSTR FOSTER L B CO	Industrials	$368M	6.2%	3.0%	8.7%i	+3.4 pts	3	Steady	2.08x
CLBT Cellebrite DI Ltd.	Technology	$2.8B	3.4%	13.8%	8.7%i	+3.4 pts	4	Grower	0.91x
ADP AUTOMATIC DATA PROCESSING INC	Technology	$107.6B	4.0%	10.6%	8.7%i	+3.4 pts	5	Moderate	0.85x
HLN Haleon plc	Consumer Defensive	$41.7B	6.1%	3.3%	8.6%i	+3.4 pts	5	Steady	0.79x
PFGC Performance Food Group Co	Consumer Defensive	$14.9B	5.3%	5.7%	8.6%i	+3.4 pts	5	Steady	0.88x
MORN Morningstar, Inc.	Financial Services	$7.7B	4.2%	9.8%	8.6%i	+3.4 pts	5	Moderate	0.66x
FUL FULLER H B CO	Basic Materials	$2.7B	5.8%	3.9%	8.6%i	+3.4 pts	5	Steady	1.83x
LILA Liberty Latin America Ltd.	Communication Services	$1.6B	6.7%	1.5%	8.5%i	+3.3 pts	5	Steady	1.41x
AYI ACUITY INC. (DE)	Industrials	$8.9B	5.2%	6.0%	8.5%i	+3.3 pts	5	Steady	1.27x
WSO WATSCO INC	Industrials	$10.6B	5.7%	4.3%	8.5%i	+3.3 pts	5	Steady	2.01x
LILAK Liberty Latin America Ltd.	Communication Services	$1.6B	6.6%	1.5%	8.5%i	+3.3 pts	5	Steady	1.40x
MTX MINERALS TECHNOLOGIES INC	Basic Materials	$2.0B	5.7%	4.3%	8.5%i	+3.2 pts	5	Steady	1.07x
FCFS FirstCash Holdings, Inc.	Consumer Cyclical	$9.3B	4.6%	8.0%	8.4%i	+3.2 pts	5	Moderate	0.85x
NSSC NAPCO SECURITY TECHNOLOGIES, INC	Technology	$1.3B	3.9%	11.1%	8.4%i	+3.2 pts	5	Moderate	1.32x
MTN VAIL RESORTS INC	Communication Services	$5.2B	4.3%	9.1%	8.4%i	+3.2 pts	5	Moderate	1.11x
CACI CACI INTERNATIONAL INC /DE/	Technology	$13.5B	3.7%	11.8%	8.4%i	+3.2 pts	5	Moderate	0.81x
AMTM Amentum Holdings, Inc.	Technology	$4.7B	4.0%	10.4%	8.4%i	+3.2 pts	4	Moderate	1.25x
SGI SOMNIGROUP INTERNATIONAL INC.	Consumer Cyclical	$13.1B	4.1%	10.1%	8.4%i	+3.1 pts	5	Moderate	1.48x
HGTY Hagerty, Inc.	Financial Services	$4.9B	3.1%	15.0%	8.4%i	+3.1 pts	3	Grower	0.47x
QRVO Qorvo, Inc.	Technology	$10.0B	5.8%	3.6%	8.4%i	+3.1 pts	5	Steady	1.36x
BSX BOSTON SCIENTIFIC CORP	Healthcare	$61.9B	3.8%	11.2%	8.3%i	+3.1 pts	5	Moderate	0.62x
CCEP COCA-COLA EUROPACIFIC PARTNERS plc	Consumer Defensive	$46.8B	5.0%	6.4%	8.3%i	+3.1 pts	5	Moderate	0.85x
CHH CHOICE HOTELS INTERNATIONAL INC /DE	Consumer Cyclical	$4.8B	4.4%	8.8%	8.3%i	+3.1 pts	5	Moderate	1.18x
MYE MYERS INDUSTRIES INC	Consumer Cyclical	$1.2B	5.0%	6.2%	8.3%i	+3.1 pts	5	Moderate	1.35x
BAX BAXTER INTERNATIONAL INC	Healthcare	$12.6B	4.9%	6.4%	8.3%i	+3.0 pts	5	Moderate	3.20x
FIZZ NATIONAL BEVERAGE CORP	Consumer Defensive	$2.9B	5.7%	3.8%	8.2%i	+3.0 pts	5	Steady	0.97x
CBZ CBIZ, Inc.	Technology	$3.0B	3.5%	12.6%	8.2%i	+3.0 pts	5	Grower	0.94x
SNA Snap-on Inc	Industrials	$18.6B	5.4%	4.8%	8.2%i	+3.0 pts	4	Steady	1.09x
UL UNILEVER PLC	Consumer Defensive	$135.8B	6.0%	2.9%	8.2%i	+3.0 pts	5	Steady	1.08x
LMT LOCKHEED MARTIN CORP	Consumer Cyclical	$117.6B	4.9%	6.5%	8.2%i	+3.0 pts	5	Moderate	1.06x
BDX BECTON DICKINSON & CO	Healthcare	$50.1B	4.5%	8.0%	8.1%i	+2.9 pts	5	Moderate	0.86x
AON Aon plc	Financial Services	$58.0B	4.4%	8.3%	8.1%i	+2.9 pts	5	Moderate	0.94x
MRSH MARSH & MCLENNAN COMPANIES, INC.	Financial Services	$83.9B	4.5%	8.0%	8.1%i	+2.9 pts	5	Moderate	0.82x
IR Ingersoll Rand Inc.	Industrials	$30.6B	4.0%	10.3%	8.1%i	+2.9 pts	5	Moderate	1.44x
MEDP Medpace Holdings, Inc.	Industrials	$17.1B	3.0%	15.0%	8.1%i	+2.9 pts	5	Grower	0.58x
WAY Waystar Holding Corp.	Technology	$5.1B	3.1%	14.8%	8.1%i	+2.9 pts	4	Grower	0.53x
LUCK Lucky Strike Entertainment Corp	Communication Services	$685M	3.0%	15.0%	8.1%i	+2.9 pts	3	Grower	2.30x
EAT BRINKER INTERNATIONAL, INC	Consumer Cyclical	$8.1B	4.2%	9.0%	8.1%i	+2.9 pts	5	Moderate	0.79x
MCK MCKESSON CORP	Consumer Defensive	$110.8B	4.2%	9.3%	8.1%i	+2.8 pts	5	Moderate	0.69x
WLDN Willdan Group, Inc.	Industrials	$1.1B	4.1%	9.5%	8.1%i	+2.8 pts	3	Moderate	1.60x
CCL Carnival Corp Ltd.	Industrials	$35.4B	4.2%	9.0%	8.1%i	+2.8 pts	3	Moderate	1.01x
KWR QUAKER CHEMICAL CORP	Energy	$2.7B	5.9%	3.0%	8.0%i	+2.8 pts	5	Steady	2.26x
THC TENET HEALTHCARE CORP	Healthcare	$21.2B	4.5%	7.7%	8.0%i	+2.8 pts	5	Moderate	0.61x
COP CONOCOPHILLIPS	Energy	$161.1B	5.4%	4.8%	8.0%i	+2.8 pts	5	Steady	1.08x
MSCI MSCI Inc.	Technology	$41.1B	3.3%	13.6%	8.0%i	+2.8 pts	5	Grower	1.01x
DAL DELTA AIR LINES, INC.	Industrials	$54.1B	4.4%	8.0%	8.0%i	+2.7 pts	3	Moderate	1.48x
EONR EON Resources Inc.	Energy	$24M	7.0%	0.0%	7.9%i	+2.7 pts	3	Steady	4.00x
INTT INTEST CORP	Healthcare	$183M	4.3%	8.3%	7.9%i	+2.7 pts	4	Moderate	3.64x
NESR National Energy Services Reunited Corp.	Energy	$2.3B	4.9%	6.1%	7.9%i	+2.7 pts	4	Moderate	3.69x
SOLV Solventum Corp	Healthcare	$14.9B	4.6%	7.2%	7.9%i	+2.6 pts	3	Moderate	0.68x
MSM MSC INDUSTRIAL DIRECT CO INC	Industrials	$7.2B	5.1%	5.4%	7.9%i	+2.6 pts	5	Steady	1.70x
DFIN Donnelley Financial Solutions, Inc.	Technology	$1.2B	4.8%	6.5%	7.9%i	+2.6 pts	5	Moderate	1.25x
AMG AFFILIATED MANAGERS GROUP, INC.	Financial Services	$10.0B	5.4%	4.5%	7.8%i	+2.6 pts	5	Steady	1.00x
WTW WILLIS TOWERS WATSON PLC	Financial Services	$27.5B	4.5%	7.7%	7.8%i	+2.6 pts	5	Moderate	0.60x
CNXN PC CONNECTION INC	Industrials	$2.3B	5.4%	4.2%	7.8%i	+2.6 pts	5	Steady	3.18x
GNK GENCO SHIPPING & TRADING LTD	Industrials	$1.2B	7.0%	-0.3%	7.8%i	+2.5 pts	5	Steady	—
ROL ROLLINS INC	Technology	$15.4B	3.5%	11.9%	7.7%i	+2.5 pts	5	Moderate	0.97x
AKAM AKAMAI TECHNOLOGIES INC	Technology	$15.4B	3.9%	9.9%	7.7%i	+2.5 pts	5	Moderate	1.58x
SCHL SCHOLASTIC CORP	Communication Services	$679M	5.1%	5.3%	7.7%i	+2.5 pts	4	Steady	0.72x
CERT Certara, Inc.	Technology	$1.4B	3.6%	11.4%	7.7%i	+2.5 pts	5	Moderate	1.46x
SONO Sonos Inc	Technology	$2.0B	4.7%	6.7%	7.7%i	+2.5 pts	3	Moderate	—
DRI DARDEN RESTAURANTS INC	Consumer Cyclical	$22.4B	4.3%	8.1%	7.7%i	+2.4 pts	5	Moderate	0.99x
PK Park Hotels & Resorts Inc.	Consumer Cyclical	$3.1B	5.2%	4.9%	7.6%i	+2.4 pts	4	Steady	2.24x
OSK OSHKOSH CORP	Consumer Cyclical	$7.8B	4.3%	7.9%	7.6%i	+2.4 pts	5	Moderate	1.75x
SNN SMITH & NEPHEW PLC	Healthcare	$12.0B	4.3%	8.3%	7.6%i	+2.4 pts	5	Moderate	0.57x
BIPJ Brookfield Infrastructure Partners L.P.	Industrials	$10.4B	3.9%	9.9%	7.6%i	+2.4 pts	3	Moderate	0.30x
RXT Rackspace Technology, Inc.	Technology	$994M	4.4%	7.6%	7.6%i	+2.4 pts	4	Moderate	2.33x
RMD RESMED INC	Healthcare	$33.2B	3.5%	11.9%	7.6%i	+2.4 pts	5	Moderate	0.51x
AGX ARGAN INC	Industrials	$5.5B	4.0%	9.2%	7.6%i	+2.3 pts	4	Moderate	1.35x
HURN Huron Consulting Group Inc.	Industrials	$2.7B	4.0%	9.1%	7.6%i	+2.3 pts	4	Moderate	0.88x
APWC ASIA PACIFIC WIRE & CABLE CORP LTD	Basic Materials	$57M	4.6%	6.7%	7.5%i	+2.3 pts	3	Moderate	2.47x
AMRX Amneal Pharmaceuticals, Inc.	Healthcare	$6.4B	3.8%	10.0%	7.5%i	+2.3 pts	4	Moderate	1.18x
GIC GLOBAL INDUSTRIAL Co	Industrials	$1.6B	4.6%	6.5%	7.5%i	+2.2 pts	5	Moderate	0.92x
PAYX PAYCHEX INC	Industrials	$37.0B	4.4%	7.3%	7.4%i	+2.2 pts	5	Moderate	0.75x
MDT Medtronic plc	Healthcare	$113.2B	4.3%	8.1%	7.4%i	+2.2 pts	5	Moderate	0.94x
CNX CNX Resources Corp	Energy	$5.0B	5.4%	3.9%	7.4%i	+2.2 pts	5	Steady	0.96x
IPAR INTERPARFUMS INC	Consumer Defensive	$3.6B	4.3%	7.7%	7.4%i	+2.2 pts	4	Moderate	0.74x
KVUE Kenvue Inc.	Consumer Defensive	$34.0B	5.6%	3.0%	7.4%i	+2.2 pts	3	Steady	0.86x
GILD GILEAD SCIENCES, INC.	Healthcare	$187.4B	4.3%	7.6%	7.4%i	+2.1 pts	5	Moderate	0.92x
CPRT COPART INC	Consumer Cyclical	$25.3B	4.3%	7.8%	7.3%i	+2.1 pts	5	Moderate	0.94x
MOV MOVADO GROUP INC	Consumer Cyclical	$714M	5.3%	4.1%	7.3%i	+2.1 pts	4	Steady	1.54x
TTD Trade Desk, Inc.	Technology	$6.0B	2.9%	15.0%	7.3%i	+2.1 pts	3	Grower	0.70x
WHG WESTWOOD HOLDINGS GROUP INC	Financial Services	$169M	4.2%	7.9%	7.2%i	+2.0 pts	4	Moderate	0.72x
BBY BEST BUY CO INC	Consumer Cyclical	$18.2B	5.2%	4.0%	7.2%i	+2.0 pts	5	Steady	1.03x
TROW PRICE T ROWE GROUP INC	Financial Services	$22.4B	5.3%	3.9%	7.2%i	+1.9 pts	5	Steady	1.27x
DAR DARLING INGREDIENTS INC.	Consumer Defensive	$9.5B	5.3%	3.8%	7.1%i	+1.9 pts	4	Steady	0.85x
BV BrightView Holdings, Inc.	Basic Materials	$988M	5.3%	3.8%	7.1%i	+1.9 pts	4	Steady	1.68x
FDX FEDEX CORP	Industrials	$69.0B	5.1%	4.3%	7.1%i	+1.9 pts	5	Steady	1.27x
WOR WORTHINGTON ENTERPRISES, INC.	Basic Materials	$3.1B	5.3%	3.9%	7.1%i	+1.9 pts	4	Steady	1.62x
PRMB Primo Brands Corp	Consumer Defensive	$7.0B	3.4%	11.6%	7.1%i	+1.9 pts	3	Moderate	1.35x
KMX CARMAX INC	Consumer Cyclical	$7.5B	6.0%	1.6%	7.1%i	+1.9 pts	3	Steady	1.97x
EZPW EZCORP INC	Consumer Cyclical	$2.0B	3.7%	10.1%	7.1%i	+1.9 pts	5	Moderate	1.13x
CON Concentra Group Holdings Parent, Inc.	Healthcare	$4.7B	4.0%	8.5%	7.1%i	+1.8 pts	4	Moderate	0.66x
BMI BADGER METER INC	Healthcare	$3.8B	3.3%	11.8%	7.1%i	+1.8 pts	5	Moderate	0.84x
SSD Simpson Manufacturing Co., Inc.	Industrials	$7.0B	3.7%	10.0%	7.0%i	+1.8 pts	5	Moderate	1.24x
CDRE Cadre Holdings, Inc.	Healthcare	$1.1B	3.7%	9.8%	7.0%i	+1.8 pts	5	Moderate	1.47x
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	Industrials	$44.1B	4.6%	6.1%	7.0%i	+1.8 pts	5	Moderate	0.95x
DAVE Dave Inc./DE	Financial Services	$5.3B	2.8%	15.0%	7.0%i	+1.8 pts	3	Grower	0.67x
KMDA KAMADA LTD	Healthcare	$466M	3.4%	11.5%	7.0%i	+1.8 pts	3	Moderate	1.57x
LXFR LUXFER HOLDINGS PLC	Basic Materials	$461M	5.3%	3.7%	7.0%i	+1.7 pts	5	Steady	2.78x
EYE National Vision Holdings, Inc.	Healthcare	$1.3B	4.2%	7.6%	7.0%i	+1.7 pts	3	Moderate	1.85x
IOSP INNOSPEC INC.	Basic Materials	$2.4B	4.9%	4.9%	7.0%i	+1.7 pts	5	Steady	1.77x
AMCR Amcor plc	Consumer Cyclical	$19.3B	4.6%	5.9%	6.9%i	+1.7 pts	5	Steady	0.96x
IQV IQVIA HOLDINGS INC.	Industrials	$43.4B	4.2%	7.6%	6.9%i	+1.7 pts	5	Moderate	1.08x
MC Moelis & Co	Financial Services	$4.5B	4.1%	8.0%	6.9%i	+1.7 pts	3	Moderate	1.02x
RAL Ralliant Corp	Healthcare	$8.1B	4.5%	6.4%	6.8%i	+1.6 pts	3	Moderate	1.78x
ADEA Adeia Inc.	Communication Services	$2.6B	5.4%	3.1%	6.8%i	+1.6 pts	5	Steady	2.94x
RDY DR REDDYS LABORATORIES LTD	Healthcare	$10.4B	3.6%	10.0%	6.8%i	+1.6 pts	5	Moderate	0.97x
EQT EQT Corp	Energy	$33.0B	4.7%	5.5%	6.8%i	+1.6 pts	5	Steady	1.12x
XYL Xylem Inc.	Industrials	$24.0B	3.2%	12.2%	6.8%i	+1.6 pts	5	Grower	1.25x
VLGEA VILLAGE SUPER MARKET INC	Consumer Defensive	$652M	4.9%	4.7%	6.8%i	+1.6 pts	5	Steady	0.68x
SYY SYSCO CORP	Consumer Defensive	$37.4B	4.8%	5.1%	6.8%i	+1.6 pts	5	Steady	0.98x
DPZ DOMINOS PIZZA INC	Consumer Defensive	$10.2B	4.9%	4.8%	6.7%i	+1.5 pts	4	Steady	0.80x
ALRM Alarm.com Holdings, Inc.	Technology	$2.7B	3.5%	10.7%	6.7%i	+1.5 pts	4	Moderate	1.27x
LEVI LEVI STRAUSS & CO	Consumer Cyclical	$7.5B	4.9%	4.5%	6.7%i	+1.5 pts	4	Steady	2.56x
VIK Viking Holdings Ltd	Industrials	$36.4B	3.2%	12.3%	6.7%i	+1.5 pts	3	Grower	1.38x
CVLT COMMVAULT SYSTEMS INC	Technology	$6.5B	3.0%	12.9%	6.6%i	+1.4 pts	5	Grower	—
KOP Koppers Holdings Inc.	Industrials	$821M	5.1%	3.8%	6.6%i	+1.4 pts	3	Steady	1.31x
JBTM JBT MAREL Corp	Industrials	$5.6B	2.7%	15.0%	6.6%i	+1.4 pts	5	Grower	0.98x
LH LABCORP HOLDINGS INC.	Healthcare	$25.3B	4.1%	7.8%	6.6%i	+1.4 pts	5	Moderate	0.65x
MUSA Murphy USA Inc.	Consumer Cyclical	$9.7B	3.9%	8.4%	6.6%i	+1.4 pts	5	Moderate	0.97x
IBEX IBEX Ltd	Technology	$591M	3.5%	10.5%	6.6%i	+1.3 pts	5	Moderate	1.39x
AMGN AMGEN INC	Healthcare	$224.3B	3.6%	9.7%	6.6%i	+1.3 pts	5	Moderate	1.09x
PPG PPG INDUSTRIES INC	Basic Materials	$23.2B	5.3%	3.0%	6.6%i	+1.3 pts	5	Steady	1.95x
WMS ADVANCED DRAINAGE SYSTEMS, INC.	Consumer Cyclical	$9.5B	5.0%	4.1%	6.6%i	+1.3 pts	5	Steady	1.58x
CVI CVR ENERGY INC	Energy	$5.8B	5.3%	3.0%	6.5%i	+1.3 pts	4	Steady	0.78x
NVGS Navigator Holdings Ltd.	Industrials	$1.5B	4.2%	7.1%	6.5%i	+1.3 pts	4	Moderate	0.75x
OSW ONESPAWORLD HOLDINGS Ltd	Communication Services	$2.4B	2.7%	15.0%	6.5%i	+1.3 pts	4	Grower	0.98x
BSY BENTLEY SYSTEMS INC	Technology	$11.6B	3.2%	11.9%	6.5%i	+1.3 pts	5	Moderate	0.98x
MDLZ Mondelez International, Inc.	Consumer Defensive	$77.5B	4.2%	6.8%	6.5%i	+1.3 pts	5	Moderate	1.09x
CASS CASS INFORMATION SYSTEMS INC	Technology	$684M	3.5%	10.0%	6.4%i	+1.2 pts	5	Moderate	1.27x
SLP Simulations Plus, Inc.	Technology	$374M	3.0%	12.7%	6.4%i	+1.2 pts	5	Grower	1.69x
OLED UNIVERSAL DISPLAY CORP PA	Technology	$3.4B	4.3%	6.5%	6.4%i	+1.2 pts	5	Moderate	2.33x
RPM RPM INTERNATIONAL INC/DE/	Basic Materials	$12.5B	4.7%	4.9%	6.4%i	+1.2 pts	4	Steady	1.70x
PBI PITNEY BOWES INC /DE/	Technology	$2.3B	5.0%	3.8%	6.4%i	+1.2 pts	4	Steady	0.70x
VRSN VERISIGN INC/CA	Technology	$27.4B	3.2%	11.6%	6.4%i	+1.2 pts	5	Moderate	0.75x
UFPT UFP TECHNOLOGIES INC	Healthcare	$2.2B	2.7%	15.0%	6.4%i	+1.1 pts	5	Grower	0.49x
TGLS Tecnoglass Holdings Inc.	Industrials	$1.7B	3.5%	9.8%	6.3%i	+1.1 pts	5	Moderate	1.50x
PSIX POWER SOLUTIONS INTERNATIONAL, INC.	Industrials	$1.2B	4.0%	7.9%	6.3%i	+1.1 pts	3	Moderate	2.50x
CHE CHEMED CORP	Healthcare	$6.5B	3.9%	8.3%	6.3%i	+1.1 pts	5	Moderate	1.01x
H Hyatt Hotels Corp	Consumer Cyclical	$15.5B	2.6%	15.0%	6.3%i	+1.1 pts	5	Grower	—
ALC ALCON INC	Healthcare	$31.2B	3.7%	8.8%	6.3%i	+1.1 pts	5	Moderate	0.80x
CWK Cushman & Wakefield Ltd.	Real Estate	$2.7B	5.1%	3.5%	6.3%i	+1.1 pts	4	Steady	1.77x
DORM Dorman Products, Inc.	Consumer Cyclical	$3.6B	3.9%	8.0%	6.2%i	+1.0 pts	4	Moderate	2.79x
WLYB JOHN WILEY & SONS, INC.	Communication Services	$2.6B	6.0%	0.6%	6.2%i	+1.0 pts	5	Steady	1.31x
WWW WOLVERINE WORLD WIDE INC /DE/	Consumer Cyclical	$1.6B	8.2%	-5.0%	6.2%i	+1.0 pts	3	Steady	2.50x
NYT NEW YORK TIMES CO	Communication Services	$10.9B	3.9%	8.0%	6.2%i	+0.9 pts	5	Moderate	1.56x
CTS CTS CORP	Technology	$1.6B	4.7%	4.6%	6.1%i	+0.9 pts	5	Steady	1.69x
IMAX IMAX CORP	Technology	$2.8B	2.8%	14.0%	6.1%i	+0.9 pts	3	Grower	1.19x
GD GENERAL DYNAMICS CORP	Consumer Cyclical	$89.6B	3.8%	8.1%	6.1%i	+0.9 pts	5	Moderate	1.13x
NWPX NWPX Infrastructure, Inc.	Basic Materials	$976M	3.9%	8.0%	6.1%i	+0.9 pts	3	Moderate	2.62x
METCB Ramaco Resources, Inc.	Energy	$232M	3.9%	8.0%	6.1%i	+0.9 pts	4	Moderate	0.61x
GLBE Global-E Online Ltd.	Technology	$6.8B	2.6%	15.0%	6.1%i	+0.9 pts	5	Grower	1.05x
KEX KIRBY CORP	Industrials	$7.2B	4.0%	7.4%	6.1%i	+0.8 pts	5	Moderate	0.90x
PODD INSULET CORP	Healthcare	$9.4B	2.6%	15.0%	6.0%i	+0.8 pts	3	Grower	0.58x
DOCS Doximity, Inc.	Technology	$5.5B	2.8%	13.5%	6.0%i	+0.8 pts	5	Grower	0.95x
BRC BRADY CORP	Consumer Cyclical	$4.1B	3.9%	7.5%	6.0%i	+0.7 pts	5	Moderate	1.06x
CIX COMPX INTERNATIONAL INC	Industrials	$484M	4.5%	5.1%	6.0%i	+0.7 pts	5	Steady	1.79x
FERG Ferguson Enterprises Inc. /DE/	Industrials	$42.6B	4.1%	6.6%	5.9%i	+0.7 pts	4	Moderate	1.81x
STE STERIS plc	Healthcare	$20.9B	3.5%	9.7%	5.9%i	+0.7 pts	5	Moderate	0.82x
WH WYNDHAM HOTELS & RESORTS, INC.	Consumer Cyclical	$5.5B	4.5%	4.9%	5.9%i	+0.7 pts	5	Steady	1.10x
MWA Mueller Water Products, Inc.	Industrials	$3.4B	4.2%	6.4%	5.9%i	+0.6 pts	4	Moderate	1.36x
PUBM PubMatic, Inc.	Technology	$876M	3.4%	10.1%	5.9%i	+0.6 pts	5	Moderate	1.88x
HCSG HEALTHCARE SERVICES GROUP INC	Healthcare	$1.4B	3.8%	7.9%	5.8%i	+0.6 pts	4	Moderate	0.68x
DHT DHT Holdings, Inc.	Industrials	$4.0B	3.7%	8.4%	5.8%i	+0.6 pts	5	Moderate	1.48x
URBN URBAN OUTFITTERS INC	Consumer Cyclical	$7.0B	3.8%	8.0%	5.8%i	+0.6 pts	4	Moderate	1.28x
PFE PFIZER INC	Healthcare	$161.2B	4.4%	5.1%	5.8%i	+0.6 pts	5	Steady	1.04x
WLY JOHN WILEY & SONS, INC.	Communication Services	$2.6B	5.7%	0.6%	5.7%i	+0.5 pts	5	Steady	1.35x
JOYY JOYY Inc.	Technology	$4.3B	4.0%	6.9%	5.7%i	+0.5 pts	5	Moderate	1.59x
DCI DONALDSON Co INC	Industrials	$10.1B	3.7%	8.0%	5.7%i	+0.5 pts	5	Moderate	1.58x
MAN ManpowerGroup Inc.	Technology	$2.5B	5.0%	3.0%	5.7%i	+0.5 pts	4	Steady	0.39x
KAI KADANT INC	Industrials	$3.1B	4.2%	5.8%	5.7%i	+0.5 pts	4	Steady	1.48x
AVY Avery Dennison Corp	Basic Materials	$12.7B	4.9%	3.3%	5.7%i	+0.5 pts	4	Steady	1.32x
III Information Services Group Inc.	Industrials	$280M	5.8%	0.3%	5.7%i	+0.5 pts	4	Steady	1.83x
DXPE DXP ENTERPRISES INC	Industrials	$2.8B	2.5%	15.0%	5.7%i	+0.4 pts	4	Grower	1.59x
OFLX Omega Flex, Inc.	Industrials	$266M	7.0%	-2.9%	5.7%i	+0.4 pts	5	Steady	2.76x
KRT Karat Packaging Inc.	Consumer Cyclical	$1.1B	4.0%	6.9%	5.6%i	+0.4 pts	5	Moderate	0.94x
DSGX DESCARTES SYSTEMS GROUP INC	Technology	$7.1B	2.8%	12.7%	5.6%i	+0.4 pts	5	Grower	0.89x
HAE HAEMONETICS CORP	Healthcare	$5.4B	3.2%	10.4%	5.6%i	+0.4 pts	5	Moderate	0.40x
ALGN ALIGN TECHNOLOGY INC	Healthcare	$10.1B	3.9%	7.2%	5.6%i	+0.4 pts	5	Moderate	2.32x
ELMD Electromed, Inc.	Healthcare	$232M	2.6%	14.0%	5.6%i	+0.4 pts	3	Grower	1.54x
SKY Champion Homes, Inc.	Industrials	$4.3B	4.2%	5.6%	5.6%i	+0.4 pts	5	Steady	1.26x
TWIN TWIN DISC INC	Industrials	$382M	3.7%	7.8%	5.6%i	+0.4 pts	4	Moderate	1.61x
AJG Arthur J. Gallagher & Co.	Financial Services	$59.6B	3.3%	9.9%	5.6%i	+0.3 pts	5	Moderate	1.29x
FTI TechnipFMC plc	Industrials	$27.3B	3.0%	11.9%	5.6%i	+0.3 pts	5	Moderate	0.62x
RCMT RCM TECHNOLOGIES, INC.	Technology	$294M	3.2%	10.3%	5.5%i	+0.3 pts	4	Moderate	0.79x
ABBV AbbVie Inc.	Healthcare	$488.6B	3.8%	7.6%	5.5%i	+0.3 pts	5	Moderate	1.06x
MRK Merck & Co., Inc.	Healthcare	$359.2B	3.4%	9.3%	5.5%i	+0.2 pts	5	Moderate	1.17x
EXTR EXTREME NETWORKS INC	Technology	$3.2B	4.2%	5.8%	5.5%i	+0.2 pts	4	Steady	—
MPTI M-tron Industries, Inc.	Technology	$307M	2.5%	15.0%	5.4%i	+0.2 pts	5	Grower	2.01x
BHP BHP Group Ltd	Basic Materials	$220.1B	5.0%	2.7%	5.4%i	+0.2 pts	5	Steady	1.48x
SBC SBC Medical Group Holdings Inc	Healthcare	$557M	4.2%	5.4%	5.3%i	+0.1 pts	3	Steady	1.28x
NABL N-able, Inc.	Technology	$875M	3.0%	11.4%	5.3%i	+0.1 pts	4	Moderate	1.44x
DSGR Distribution Solutions Group, Inc.	Industrials	$1.6B	3.5%	8.7%	5.3%i	+0.1 pts	4	Moderate	1.91x
TRI THOMSON REUTERS CORP /CAN/	Communication Services	$44.7B	3.9%	6.9%	5.3%i	+0.1 pts	5	Moderate	1.16x
NOW ServiceNow, Inc.	Technology	$145.6B	2.4%	15.0%	5.2%i	−0.0 pts	5	Grower	1.25x
SPSC SPS COMMERCE INC	Technology	$3.0B	2.6%	13.9%	5.2%i	−0.0 pts	5	Grower	1.09x
VIOT Viomi Technology Co., Ltd	Technology	$116M	7.7%	-5.0%	5.2%i	−0.0 pts	3	Steady	2.91x
TDAY USA TODAY Co., Inc.	Communication Services	$1.0B	5.7%	0.0%	5.2%i	−0.1 pts	4	Steady	1.97x
COKE Coca-Cola Consolidated, Inc.	Consumer Defensive	$13.1B	4.1%	5.5%	5.2%i	−0.1 pts	5	Steady	1.01x
HUBB HUBBELL INC	Technology	$25.1B	3.2%	10.2%	5.2%i	−0.1 pts	5	Moderate	1.67x
NGVT Ingevity Corp	Basic Materials	$2.4B	5.0%	2.2%	5.1%i	−0.1 pts	5	Steady	1.32x
V VISA INC.	Technology	$698.9B	2.8%	12.5%	5.1%i	−0.1 pts	5	Grower	1.05x
BDC BELDEN INC.	Basic Materials	$4.3B	4.3%	4.8%	5.1%i	−0.1 pts	5	Steady	2.19x
SYK STRYKER CORP	Healthcare	$106.4B	3.2%	10.0%	5.1%i	−0.1 pts	5	Moderate	0.93x
WFCF Where Food Comes From, Inc.	Technology	$67M	3.2%	9.9%	5.1%i	−0.1 pts	5	Moderate	2.41x
AZO AUTOZONE INC	Consumer Cyclical	$48.0B	3.6%	7.6%	5.1%i	−0.1 pts	5	Moderate	1.21x
RLX RLX Technology Inc.	Consumer Defensive	$2.7B	2.4%	15.0%	5.1%i	−0.1 pts	4	Grower	0.42x
CBRL CRACKER BARREL OLD COUNTRY STORE, INC	Consumer Cyclical	$1.3B	4.1%	5.7%	5.1%i	−0.2 pts	5	Steady	0.96x
EXLS ExlService Holdings, Inc.	Technology	$5.6B	2.6%	13.4%	5.1%i	−0.2 pts	5	Grower	0.90x
EBAY EBAY INC	Technology	$49.9B	3.4%	8.7%	5.0%i	−0.2 pts	5	Moderate	2.03x
VLTO Veralto Corp	Healthcare	$23.8B	3.5%	8.2%	5.0%i	−0.2 pts	5	Moderate	0.90x
ENB ENBRIDGE INC	Energy	$101.8B	4.4%	4.5%	5.0%i	−0.2 pts	5	Steady	2.12x
HLNE Hamilton Lane INC	Financial Services	$5.4B	2.9%	11.6%	5.0%i	−0.2 pts	5	Moderate	0.98x
TSN TYSON FOODS, INC.	Consumer Defensive	$19.1B	4.3%	4.7%	5.0%i	−0.3 pts	4	Steady	0.67x
BVS Bioventus Inc.	Healthcare	$900M	3.3%	9.2%	5.0%i	−0.3 pts	3	Moderate	1.45x
PAY Paymentus Holdings, Inc.	Technology	$4.1B	2.4%	15.0%	5.0%i	−0.3 pts	5	Grower	0.43x
SWK STANLEY BLACK & DECKER, INC.	Industrials	$13.4B	5.7%	-0.2%	5.0%i	−0.3 pts	3	Steady	2.56x
EGY VAALCO ENERGY INC /DE/	Energy	$632M	4.3%	4.4%	4.9%i	−0.3 pts	4	Steady	1.15x
PN PN Smart Energy Ltd	Industrials	$36M	3.6%	7.7%	4.9%i	−0.3 pts	3	Moderate	1.26x
DGX QUEST DIAGNOSTICS INC	Healthcare	$25.5B	3.7%	7.2%	4.9%i	−0.3 pts	5	Moderate	0.89x
RIG Transocean Ltd.	Energy	$6.2B	3.5%	8.0%	4.9%i	−0.3 pts	3	Moderate	1.71x
TEL TE Connectivity plc	Industrials	$63.2B	4.1%	5.3%	4.9%i	−0.4 pts	5	Steady	1.43x
TGT TARGET CORP	Consumer Cyclical	$69.8B	4.9%	2.2%	4.9%i	−0.4 pts	4	Steady	2.13x
RFIL R F INDUSTRIES LTD	Technology	$90M	3.2%	9.8%	4.9%i	−0.4 pts	3	Moderate	—
ALH Alliance Laundry Holdings Inc.	Industrials	$4.2B	3.5%	7.8%	4.9%i	−0.4 pts	3	Moderate	1.72x
WINA WINMARK CORP	Consumer Cyclical	$1.0B	3.8%	6.3%	4.8%i	−0.4 pts	5	Moderate	1.66x
GPC GENUINE PARTS CO	Industrials	$17.5B	3.8%	6.4%	4.8%i	−0.4 pts	5	Moderate	0.89x
DEO DIAGEO PLC	Consumer Defensive	$52.7B	4.9%	2.0%	4.8%i	−0.4 pts	4	Steady	1.30x
QGEN QIAGEN N.V.	Healthcare	$9.8B	3.8%	6.5%	4.7%i	−0.5 pts	5	Moderate	1.06x
TDY TELEDYNE TECHNOLOGIES INC	Industrials	$28.4B	3.3%	8.7%	4.7%i	−0.5 pts	4	Moderate	1.40x
FLS FLOWSERVE CORP	Industrials	$9.2B	3.7%	7.1%	4.7%i	−0.5 pts	4	Moderate	1.96x
TDG TransDigm Group INC	Industrials	$61.2B	2.6%	13.3%	4.7%i	−0.5 pts	5	Grower	1.50x
CVX CHEVRON CORP	Energy	$418.8B	4.4%	4.0%	4.7%i	−0.5 pts	5	Steady	1.52x
ROAD Construction Partners, Inc.	Industrials	$4.8B	2.3%	15.0%	4.7%i	−0.6 pts	3	Grower	1.75x
Q Qnity Electronics, Inc.	Technology	$26.5B	3.1%	9.6%	4.6%i	−0.6 pts	3	Moderate	3.12x
CAE CAE INC	Technology	$7.6B	2.8%	11.6%	4.6%i	−0.6 pts	5	Moderate	0.93x
MCD MCDONALDS CORP	Consumer Cyclical	$166.5B	4.1%	5.0%	4.6%i	−0.6 pts	5	Steady	1.44x
PEP PEPSICO INC	Consumer Defensive	$171.7B	4.2%	4.5%	4.6%i	−0.6 pts	5	Steady	1.20x
NHC NATIONAL HEALTHCARE CORP	Healthcare	$3.6B	2.9%	10.8%	4.6%i	−0.6 pts	4	Moderate	0.66x
TYL TYLER TECHNOLOGIES INC	Technology	$13.5B	2.8%	11.4%	4.6%i	−0.7 pts	5	Moderate	1.12x
APG APi Group Corp	Technology	$17.4B	3.0%	10.1%	4.6%i	−0.7 pts	5	Moderate	1.41x
MA Mastercard Inc	Technology	$533.8B	2.6%	12.8%	4.6%i	−0.7 pts	5	Grower	1.00x
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Consumer Cyclical	$48.2B	2.8%	11.3%	4.5%i	−0.7 pts	5	Moderate	1.53x
DIS Walt Disney Co	Communication Services	$186.6B	3.4%	8.2%	4.5%i	−0.7 pts	5	Moderate	1.02x
CPRI Capri Holdings Ltd	Consumer Cyclical	$1.7B	4.8%	2.2%	4.5%i	−0.8 pts	4	Steady	1.74x
DV DoubleVerify Holdings, Inc.	Technology	$2.1B	2.3%	15.0%	4.5%i	−0.8 pts	5	Grower	1.08x
MSI Motorola Solutions, Inc.	Technology	$73.5B	2.9%	10.8%	4.5%i	−0.8 pts	5	Moderate	0.85x
INR INFINITY NATURAL RESOURCES, INC.	Energy	$813M	3.4%	8.0%	4.4%i	−0.8 pts	3	Moderate	—
JOE ST JOE Co	Real Estate	$3.7B	3.4%	8.0%	4.4%i	−0.8 pts	5	Moderate	1.85x
TTC TORO CO	Industrials	$9.1B	4.0%	5.2%	4.4%i	−0.8 pts	5	Steady	0.90x
MANH MANHATTAN ASSOCIATES INC	Technology	$11.9B	2.4%	14.0%	4.4%i	−0.8 pts	5	Grower	1.32x
JOUT JOHNSON OUTDOORS INC	Consumer Cyclical	$439M	5.9%	-1.6%	4.4%i	−0.8 pts	4	Steady	1.38x
TKR TIMKEN CO	Industrials	$8.0B	4.0%	5.0%	4.4%i	−0.8 pts	5	Steady	1.67x
WLK WESTLAKE CORP	Basic Materials	$8.0B	4.5%	3.0%	4.4%i	−0.9 pts	4	Steady	0.62x
TRNS TRANSCAT INC	Healthcare	$807M	2.7%	12.0%	4.3%i	−0.9 pts	5	Moderate	3.25x
ITT ITT INC.	Industrials	$18.0B	2.9%	10.2%	4.3%i	−1.0 pts	4	Moderate	1.61x
HLT Hilton Worldwide Holdings Inc.	Consumer Cyclical	$73.5B	2.2%	15.0%	4.3%i	−1.0 pts	4	Grower	1.14x
ACU ACME UNITED CORP	Industrials	$238M	4.0%	4.8%	4.2%i	−1.0 pts	3	Steady	4.12x
PGNY Progyny, Inc.	Healthcare	$2.1B	2.2%	15.0%	4.2%i	−1.0 pts	3	Grower	1.38x
VFF Village Farms International, Inc.	Basic Materials	$328M	5.3%	0.0%	4.2%i	−1.0 pts	3	Steady	—
NGVC Natural Grocers by Vitamin Cottage, Inc.	Consumer Defensive	$684M	3.9%	5.3%	4.2%i	−1.1 pts	5	Steady	1.32x
ICUI ICU MEDICAL INC/DE	Healthcare	$4.0B	2.5%	12.9%	4.1%i	−1.1 pts	4	Grower	2.66x
OLLI Ollie's Bargain Outlet Holdings, Inc.	Consumer Cyclical	$5.1B	2.7%	11.2%	4.1%i	−1.2 pts	5	Moderate	1.21x
WBD Warner Bros. Discovery, Inc.	Communication Services	$77.7B	5.0%	0.7%	4.1%i	−1.2 pts	5	Steady	1.99x
WMG Warner Music Group Corp.	Communication Services	$15.0B	3.4%	7.4%	4.0%i	−1.2 pts	5	Moderate	1.52x
YUM YUM BRANDS INC	Consumer Cyclical	$39.5B	3.4%	7.3%	4.0%i	−1.2 pts	5	Moderate	1.25x
BBSI BARRETT BUSINESS SERVICES INC	Technology	$769M	2.9%	10.4%	4.0%i	−1.2 pts	3	Moderate	1.52x
DE DEERE & CO	Industrials	$167.4B	4.0%	4.5%	4.0%i	−1.2 pts	5	Steady	2.12x
GOLF Acushnet Holdings Corp.	Consumer Cyclical	$4.6B	3.5%	6.9%	4.0%i	−1.3 pts	4	Moderate	1.54x
CLB Core Laboratories Inc. /DE/	Energy	$463M	4.2%	3.7%	4.0%i	−1.3 pts	5	Steady	2.20x
ARW ARROW ELECTRONICS, INC.	Industrials	$11.6B	4.3%	3.4%	3.9%i	−1.3 pts	3	Steady	3.36x
GGG GRACO INC	Industrials	$12.7B	3.8%	5.1%	3.9%i	−1.3 pts	5	Steady	1.06x
REGN REGENERON PHARMACEUTICALS, INC.	Healthcare	$81.1B	3.6%	6.2%	3.9%i	−1.3 pts	5	Moderate	1.40x
DXCM DEXCOM INC	Healthcare	$31.7B	2.2%	15.0%	3.9%i	−1.4 pts	4	Grower	0.96x
STRL STERLING INFRASTRUCTURE, INC.	Industrials	$15.7B	2.5%	12.4%	3.9%i	−1.4 pts	5	Grower	—
EME EMCOR Group, Inc.	Industrials	$34.8B	3.1%	8.5%	3.8%i	−1.4 pts	5	Moderate	1.72x
EXPO EXPONENT INC	Industrials	$3.3B	3.5%	6.8%	3.8%i	−1.4 pts	5	Moderate	1.49x
ASH ASHLAND INC.	Consumer Defensive	$3.2B	4.5%	2.4%	3.8%i	−1.4 pts	5	Steady	1.33x
CMG CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	$40.0B	3.0%	9.2%	3.8%i	−1.4 pts	5	Moderate	1.39x
NOC NORTHROP GRUMMAN CORP /DE/	Industrials	$68.3B	3.7%	5.4%	3.8%i	−1.4 pts	5	Steady	1.22x
FSV FirstService Corp	Real Estate	$5.9B	3.4%	7.0%	3.8%i	−1.4 pts	5	Moderate	0.88x
EHC Encompass Health Corp	Healthcare	$12.2B	2.8%	10.2%	3.8%i	−1.5 pts	5	Moderate	0.79x
RS RELIANCE, INC.	Industrials	$20.5B	4.0%	4.3%	3.7%i	−1.5 pts	5	Steady	2.71x
DOV DOVER Corp	Industrials	$25.4B	3.9%	4.3%	3.7%i	−1.6 pts	5	Steady	0.11x
XOM EXXON MOBIL CORP	Energy	$700.3B	4.0%	4.0%	3.7%i	−1.6 pts	5	Steady	1.56x
TSCO TRACTOR SUPPLY CO /DE/	Consumer Cyclical	$17.6B	3.3%	7.1%	3.6%i	−1.6 pts	5	Moderate	1.18x
LAUR LAUREATE EDUCATION, INC.	Consumer Defensive	$5.4B	3.4%	7.1%	3.6%i	−1.6 pts	4	Moderate	0.85x
BKR Baker Hughes Co	Industrials	$56.3B	3.5%	6.6%	3.6%i	−1.6 pts	5	Moderate	1.24x
BF-B BROWN FORMAN CORP	Consumer Defensive	$12.5B	4.5%	2.0%	3.6%i	−1.6 pts	5	Steady	0.89x
LECO LINCOLN ELECTRIC HOLDINGS INC	Industrials	$14.2B	3.5%	6.3%	3.6%i	−1.7 pts	5	Moderate	1.74x
IMO IMPERIAL OIL LTD	Energy	$59.5B	4.1%	3.7%	3.6%i	−1.7 pts	5	Steady	1.43x
CHCI Comstock Holding Companies, Inc.	Real Estate	$196M	3.0%	8.6%	3.5%i	−1.7 pts	5	Moderate	1.97x
CHD CHURCH & DWIGHT CO INC /DE/	Consumer Defensive	$23.3B	3.8%	4.9%	3.5%i	−1.8 pts	5	Steady	1.00x
JLL JONES LANG LASALLE INC	Real Estate	$13.8B	3.7%	5.1%	3.4%i	−1.8 pts	4	Steady	0.91x
LZ LEGALZOOM.COM, INC.	Technology	$1.0B	2.7%	10.5%	3.4%i	−1.8 pts	3	Moderate	1.73x
GNRC GENERAC HOLDINGS INC.	Technology	$13.3B	3.2%	7.7%	3.4%i	−1.8 pts	4	Moderate	—
KE Kimball Electronics, Inc.	Technology	$687M	3.5%	6.1%	3.4%i	−1.9 pts	3	Moderate	3.36x
GVA GRANITE CONSTRUCTION INC	Industrials	$4.9B	3.5%	6.0%	3.4%i	−1.9 pts	3	Moderate	1.14x
UNFI UNITED NATURAL FOODS INC	Consumer Defensive	$2.7B	3.9%	4.1%	3.3%i	−1.9 pts	4	Steady	1.29x
HIMX Himax Technologies, Inc.	Technology	$2.3B	5.0%	-0.1%	3.3%i	−1.9 pts	5	Steady	3.48x
SGHC Super Group (SGHC) Ltd	Communication Services	$5.7B	2.7%	10.2%	3.3%i	−1.9 pts	5	Moderate	0.95x
ATR APTARGROUP, INC.	Consumer Cyclical	$7.7B	3.3%	6.8%	3.3%i	−1.9 pts	5	Moderate	1.51x
ABT ABBOTT LABORATORIES	Healthcare	$173.5B	3.2%	7.2%	3.3%i	−2.0 pts	5	Moderate	1.12x
WSM WILLIAMS SONOMA INC	Consumer Cyclical	$28.5B	4.1%	3.0%	3.3%i	−2.0 pts	5	Steady	2.35x
RUSHA RUSH ENTERPRISES INC TX	Consumer Cyclical	$5.2B	3.0%	8.5%	3.3%i	−2.0 pts	4	Moderate	0.59x
J JACOBS SOLUTIONS INC.	Industrials	$16.3B	4.7%	0.9%	3.3%i	−2.0 pts	5	Steady	2.56x
DHR DANAHER CORP /DE/	Healthcare	$154.5B	3.3%	6.9%	3.3%i	−2.0 pts	5	Moderate	1.38x
COO COOPER COMPANIES, INC.	Healthcare	$10.3B	2.9%	9.2%	3.2%i	−2.0 pts	5	Moderate	1.38x
CXM Sprinklr, Inc.	Technology	$1.4B	2.2%	14.0%	3.2%i	−2.0 pts	3	Grower	2.45x
BP BP PLC	Energy	$120.8B	3.9%	4.0%	3.2%i	−2.0 pts	5	Steady	1.63x
PLOW DOUGLAS DYNAMICS, INC	Industrials	$904M	3.6%	5.2%	3.2%i	−2.0 pts	5	Steady	1.35x
ITW ILLINOIS TOOL WORKS INC	Industrials	$75.2B	3.6%	5.0%	3.2%i	−2.1 pts	5	Steady	1.64x
SIM GRUPO SIMEC, S.A.B. de C.V.	Basic Materials	$4.8B	4.9%	0.0%	3.2%i	−2.1 pts	5	Steady	2.14x
APP AppLovin Corp	Technology	$92.9B	2.2%	13.9%	3.2%i	−2.1 pts	5	Grower	1.54x
BILL BILL Holdings, Inc.	Technology	$3.8B	2.4%	12.4%	3.1%i	−2.2 pts	3	Grower	1.42x
USFD US Foods Holding Corp.	Consumer Defensive	$21.1B	3.6%	5.0%	3.0%i	−2.2 pts	4	Steady	1.19x
VMI VALMONT INDUSTRIES INC	Industrials	$9.0B	3.6%	4.9%	3.0%i	−2.2 pts	4	Steady	2.57x
AME AMETEK INC/	Healthcare	$57.0B	2.8%	9.2%	3.0%i	−2.2 pts	5	Moderate	1.40x
WING Wingstop Inc.	Consumer Cyclical	$3.3B	2.2%	13.2%	3.0%i	−2.3 pts	5	Grower	1.36x
CSW CSW INDUSTRIALS, INC.	Basic Materials	$4.7B	3.0%	8.0%	2.9%i	−2.3 pts	5	Moderate	2.58x
SOLS Solstice Advanced Materials Inc.	Basic Materials	$9.7B	3.9%	3.7%	2.9%i	−2.3 pts	3	Steady	2.54x
MATX Matson, Inc.	Industrials	$6.7B	4.0%	3.1%	2.9%i	−2.3 pts	5	Steady	1.89x
TR TOOTSIE ROLL INDUSTRIES INC	Consumer Defensive	$2.7B	3.5%	5.4%	2.9%i	−2.3 pts	5	Steady	1.23x
NRC NRC HEALTH	Industrials	$450M	3.9%	3.7%	2.9%i	−2.3 pts	5	Steady	3.00x
ENPH Enphase Energy, Inc.	Technology	$4.3B	4.0%	3.3%	2.9%i	−2.3 pts	4	Steady	2.96x
PG PROCTER & GAMBLE Co	Consumer Defensive	$351.5B	4.0%	3.0%	2.9%i	−2.3 pts	5	Steady	1.43x
JNJ JOHNSON & JOHNSON	Healthcare	$630.0B	2.8%	8.9%	2.9%i	−2.3 pts	4	Moderate	1.30x
PRM Perimeter Solutions, Inc.	Basic Materials	$4.5B	3.0%	8.0%	2.8%i	−2.4 pts	3	Moderate	—
CIGI Colliers International Group Inc.	Real Estate	$4.4B	3.5%	5.2%	2.8%i	−2.4 pts	4	Steady	1.34x
EPAC ENERPAC TOOL GROUP CORP	Industrials	$1.8B	3.5%	5.4%	2.8%i	−2.4 pts	5	Steady	1.61x
IEX IDEX CORP /DE/	Industrials	$17.3B	3.4%	5.9%	2.8%i	−2.4 pts	5	Steady	1.41x
VLO VALERO ENERGY CORP/TX	Energy	$124.9B	3.9%	3.4%	2.8%i	−2.5 pts	5	Steady	2.07x
FMX MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Defensive	$40.8B	2.8%	9.1%	2.7%i	−2.5 pts	5	Moderate	1.55x
CPIX CUMBERLAND PHARMACEUTICALS INC	Healthcare	$105M	2.8%	8.6%	2.7%i	−2.5 pts	4	Moderate	2.01x
XYZ Block, Inc.	Technology	$48.1B	2.7%	9.3%	2.7%i	−2.5 pts	3	Moderate	3.14x
MPC Marathon Petroleum Corp	Energy	$127.8B	3.8%	3.6%	2.7%i	−2.5 pts	5	Steady	2.21x
RIO RIO TINTO PLC	Basic Materials	$119.0B	4.0%	2.8%	2.7%i	−2.6 pts	5	Steady	1.47x
LXU LSB INDUSTRIES, INC.	Basic Materials	$706M	3.9%	3.3%	2.7%i	−2.6 pts	4	Steady	1.23x
RDVT Red Violet, Inc.	Technology	$1.3B	2.0%	15.0%	2.6%i	−2.6 pts	5	Grower	1.47x
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC	Industrials	$12.3B	3.2%	6.3%	2.6%i	−2.6 pts	5	Moderate	1.63x
MMSI MERIT MEDICAL SYSTEMS INC	Healthcare	$5.2B	2.7%	9.7%	2.6%i	−2.6 pts	5	Moderate	1.11x
HAS HASBRO, INC.	Consumer Cyclical	$13.2B	5.6%	-2.9%	2.6%i	−2.7 pts	5	Steady	1.93x
ODC Oil-Dri Corp of America	Consumer Cyclical	$1.2B	2.9%	8.3%	2.6%i	−2.7 pts	4	Moderate	1.57x
THR Thermon Group Holdings, Inc.	Technology	$2.0B	2.3%	11.7%	2.5%i	−2.7 pts	5	Moderate	4.57x
CNI CANADIAN NATIONAL RAILWAY CO	Industrials	$72.2B	3.3%	5.6%	2.5%i	−2.7 pts	5	Steady	1.74x
AU AngloGold Ashanti PLC	Basic Materials	$47.6B	2.9%	8.0%	2.5%i	−2.8 pts	4	Moderate	5.37x
APEI AMERICAN PUBLIC EDUCATION INC	Consumer Defensive	$876M	3.1%	7.0%	2.4%i	−2.8 pts	4	Moderate	0.94x
TXRH Texas Roadhouse, Inc.	Consumer Cyclical	$10.6B	2.6%	9.8%	2.4%i	−2.8 pts	5	Moderate	1.50x
KNF Knife River Corp	Basic Materials	$2.8B	3.2%	6.2%	2.3%i	−2.9 pts	4	Moderate	1.91x
WOOF Petco Health & Wellness Company, Inc.	Consumer Cyclical	$638M	3.2%	5.8%	2.3%i	−2.9 pts	3	Steady	2.18x
ATMU Atmus Filtration Technologies Inc.	Consumer Cyclical	$3.5B	3.0%	7.2%	2.3%i	−2.9 pts	5	Moderate	1.87x
CHT CHUNGHWA TELECOM CO LTD	Communication Services	$35.7B	4.1%	1.7%	2.3%i	−3.0 pts	5	Steady	1.74x
SW Smurfit Westrock plc	Basic Materials	$21.7B	2.8%	8.0%	2.3%i	−3.0 pts	3	Moderate	2.43x
EXE EXPAND ENERGY Corp	Energy	$21.1B	3.6%	4.0%	2.3%i	−3.0 pts	4	Steady	1.51x
DOCU DOCUSIGN, INC.	Technology	$13.3B	2.3%	11.8%	2.2%i	−3.0 pts	4	Moderate	1.23x
ELF e.l.f. Beauty, Inc.	Consumer Defensive	$6.4B	1.9%	15.0%	2.2%i	−3.0 pts	4	Grower	1.91x
HWKN HAWKINS INC	Consumer Defensive	$2.7B	3.1%	6.1%	2.2%i	−3.1 pts	5	Moderate	1.92x
NXPI NXP Semiconductors N.V.	Technology	$57.4B	3.4%	5.0%	2.2%i	−3.1 pts	5	Steady	2.79x
DGII DIGI INTERNATIONAL INC	Technology	$2.9B	2.6%	9.7%	2.2%i	−3.1 pts	5	Moderate	1.74x
VALU VALUE LINE INC	Financial Services	$412M	4.5%	0.0%	2.2%i	−3.1 pts	5	Steady	1.38x
WDFC WD 40 CO	Basic Materials	$2.7B	3.2%	5.8%	2.1%i	−3.1 pts	4	Steady	1.58x
IBTA Ibotta, Inc.	Technology	$998M	2.9%	7.2%	2.1%i	−3.1 pts	3	Moderate	2.32x
PM Philip Morris International Inc.	Consumer Defensive	$313.6B	3.1%	6.2%	2.1%i	−3.1 pts	5	Moderate	1.22x
TG TREDEGAR CORP	Basic Materials	$246M	3.3%	5.0%	2.1%i	−3.1 pts	3	Steady	2.69x
DHX DHI GROUP, INC.	Technology	$221M	3.2%	5.6%	2.1%i	−3.2 pts	3	Steady	1.36x
FSS FEDERAL SIGNAL CORP /DE/	Consumer Cyclical	$6.9B	2.8%	8.0%	2.0%i	−3.2 pts	5	Moderate	2.68x
CW CURTISS WRIGHT CORP	Industrials	$18.9B	2.5%	9.8%	2.0%i	−3.3 pts	5	Moderate	3.12x
GRND Grindr Inc.	Technology	$2.6B	1.9%	15.0%	2.0%i	−3.3 pts	5	Grower	1.07x
QSR Restaurant Brands International Inc.	Consumer Cyclical	$24.8B	2.5%	9.6%	1.9%i	−3.3 pts	5	Moderate	1.54x
PAYC Paycom Software, Inc.	Technology	$10.5B	2.0%	13.8%	1.9%i	−3.3 pts	5	Grower	1.40x
LSTR LANDSTAR SYSTEM INC	Industrials	$5.7B	4.8%	-1.2%	1.9%i	−3.3 pts	5	Steady	3.64x
JBL JABIL INC	Technology	$32.1B	2.8%	7.9%	1.9%i	−3.4 pts	5	Moderate	3.17x
SPXC SPX Technologies, Inc.	Industrials	$8.5B	2.6%	9.2%	1.8%i	−3.4 pts	4	Moderate	2.03x
AVNT AVIENT CORP	Basic Materials	$3.5B	3.6%	3.4%	1.8%i	−3.4 pts	5	Steady	2.15x
HMC HONDA MOTOR CO LTD	Consumer Cyclical	$42.7B	3.0%	6.6%	1.8%i	−3.4 pts	4	Moderate	1.32x
SHW SHERWIN WILLIAMS CO	Consumer Cyclical	$77.5B	2.9%	6.9%	1.8%i	−3.4 pts	5	Moderate	1.65x
CZR Caesars Entertainment, Inc.	Consumer Cyclical	$6.0B	2.9%	7.0%	1.7%i	−3.5 pts	3	Moderate	0.91x
PKG PACKAGING CORP OF AMERICA	Basic Materials	$20.5B	3.4%	4.2%	1.7%i	−3.6 pts	5	Steady	1.86x
JBSS SANFILIPPO JOHN B & SON INC	Consumer Defensive	$789M	3.2%	5.1%	1.7%i	−3.6 pts	3	Steady	1.31x
PTC PTC INC.	Technology	$21.1B	2.2%	11.7%	1.7%i	−3.6 pts	5	Moderate	1.00x
FFIV F5, INC.	Technology	$27.2B	2.7%	8.0%	1.6%i	−3.6 pts	5	Moderate	1.82x
BHE BENCHMARK ELECTRONICS INC	Technology	$2.9B	3.4%	4.1%	1.6%i	−3.6 pts	3	Steady	4.60x
UNP UNION PACIFIC CORP	Industrials	$165.4B	3.2%	5.1%	1.6%i	−3.7 pts	5	Steady	1.73x
SONY Sony Group Corp	Consumer Cyclical	$141.6B	3.1%	5.6%	1.6%i	−3.7 pts	4	Steady	0.74x
CLFD Clearfield, Inc.	Technology	$462M	2.5%	8.9%	1.6%i	−3.7 pts	4	Moderate	2.06x
GWW W.W. GRAINGER, INC.	Industrials	$60.8B	2.4%	9.7%	1.5%i	−3.7 pts	5	Moderate	2.10x
SHO Sunstone Hotel Investors, Inc.	Consumer Cyclical	$2.1B	2.3%	10.8%	1.5%i	−3.7 pts	4	Moderate	1.79x
ON ON SEMICONDUCTOR CORP	Technology	$30.2B	3.2%	4.9%	1.5%i	−3.7 pts	5	Steady	—
ABNB Airbnb, Inc.	Technology	$103.3B	2.1%	12.0%	1.5%i	−3.8 pts	5	Moderate	2.04x
MSA MSA Safety Inc	Healthcare	$7.0B	2.5%	9.3%	1.4%i	−3.8 pts	5	Moderate	0.99x
DLTR DOLLAR TREE, INC.	Consumer Cyclical	$22.3B	4.3%	-0.2%	1.4%i	−3.8 pts	5	Steady	2.37x
KDP Keurig Dr Pepper Inc.	Consumer Defensive	$43.2B	2.9%	6.4%	1.4%i	−3.9 pts	5	Moderate	1.33x
TMO THERMO FISHER SCIENTIFIC INC.	Healthcare	$243.3B	2.6%	8.0%	1.3%i	−3.9 pts	5	Moderate	1.74x
CGAU Centerra Gold Inc.	Basic Materials	$4.5B	2.6%	8.0%	1.3%i	−3.9 pts	3	Moderate	1.45x
ADSK Autodesk, Inc.	Technology	$49.2B	2.0%	12.4%	1.3%i	−3.9 pts	5	Grower	0.92x
BIP Brookfield Infrastructure Partners L.P.	Industrials	$17.1B	2.3%	9.9%	1.3%i	−3.9 pts	3	Moderate	0.48x
NDSN NORDSON CORP	Industrials	$18.3B	3.0%	5.5%	1.3%i	−3.9 pts	5	Steady	1.61x
XHR Xenia Hotels & Resorts, Inc.	Consumer Cyclical	$1.7B	2.9%	6.4%	1.3%i	−4.0 pts	4	Moderate	1.48x
FND Floor & Decor Holdings, Inc.	Consumer Cyclical	$4.8B	2.6%	8.0%	1.3%i	−4.0 pts	3	Moderate	3.20x
TRMB TRIMBLE INC.	Healthcare	$14.0B	3.3%	4.3%	1.3%i	−4.0 pts	5	Steady	4.67x
MTD METTLER TOLEDO INTERNATIONAL INC/	Healthcare	$33.6B	2.7%	7.5%	1.2%i	−4.0 pts	5	Moderate	1.49x
MAR MARRIOTT INTERNATIONAL INC /MD/	Consumer Cyclical	$95.4B	2.2%	10.8%	1.2%i	−4.0 pts	5	Moderate	1.69x
WTS WATTS WATER TECHNOLOGIES INC	Industrials	$11.8B	2.7%	7.2%	1.2%i	−4.0 pts	5	Moderate	1.37x
USLM UNITED STATES LIME & MINERALS INC	Basic Materials	$3.1B	2.6%	8.0%	1.2%i	−4.0 pts	5	Moderate	3.37x
BMRN BIOMARIN PHARMACEUTICAL INC	Healthcare	$10.6B	2.1%	11.5%	1.2%i	−4.1 pts	3	Moderate	0.70x
LMAT LEMAITRE VASCULAR INC	Healthcare	$1.8B	2.2%	10.8%	1.1%i	−4.1 pts	5	Moderate	1.13x
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Industrials	$14.4B	3.1%	5.0%	1.1%i	−4.1 pts	5	Steady	1.58x
SNDR Schneider National, Inc.	Industrials	$5.5B	3.5%	3.0%	1.1%i	−4.1 pts	5	Steady	2.97x
SBUX STARBUCKS CORP	Consumer Cyclical	$103.5B	2.7%	6.9%	1.0%i	−4.2 pts	5	Moderate	2.66x
HUN Huntsman CORP	Basic Materials	$1.4B	4.1%	0.0%	1.0%i	−4.2 pts	4	Steady	3.04x
EMR EMERSON ELECTRIC CO	Technology	$90.3B	2.1%	11.1%	1.0%i	−4.2 pts	5	Moderate	2.10x
DAN DANA Inc	Consumer Cyclical	$3.2B	4.1%	0.0%	1.0%i	−4.2 pts	4	Steady	3.03x
AWI ARMSTRONG WORLD INDUSTRIES INC	Consumer Cyclical	$6.8B	2.5%	8.6%	1.0%i	−4.2 pts	5	Moderate	1.46x
HLIO HELIOS TECHNOLOGIES, INC.	Industrials	$2.3B	3.3%	3.7%	0.9%i	−4.3 pts	4	Steady	1.99x
RGR STURM RUGER & CO INC	Industrials	$691M	4.3%	-0.9%	0.9%i	−4.3 pts	5	Steady	2.12x
AEM AGNICO EAGLE MINES LTD	Basic Materials	$94.5B	2.5%	8.0%	0.9%i	−4.3 pts	5	Moderate	—
GRMN GARMIN LTD	Industrials	$51.8B	2.4%	8.7%	0.9%i	−4.3 pts	5	Moderate	2.24x
OI O-I Glass, Inc. /DE/	Industrials	$934M	3.1%	4.3%	0.9%i	−4.4 pts	3	Steady	0.55x
ASTH Astrana Health, Inc.	Industrials	$2.1B	1.7%	15.0%	0.8%i	−4.4 pts	5	Grower	2.08x
TAL TAL Education Group	Consumer Defensive	$7.1B	3.6%	2.0%	0.8%i	−4.4 pts	3	Steady	1.07x
NTAP NetApp, Inc.	Technology	$46.6B	2.5%	7.9%	0.8%i	−4.5 pts	5	Moderate	2.44x
PLXS PLEXUS CORP	Technology	$7.0B	2.6%	7.6%	0.8%i	−4.5 pts	4	Moderate	4.67x
HXL HEXCEL CORP /DE/	Basic Materials	$6.4B	2.5%	8.0%	0.7%i	−4.5 pts	5	Moderate	2.68x
RRR Red Rock Resorts, Inc.	Consumer Cyclical	$5.1B	2.3%	9.4%	0.7%i	−4.5 pts	4	Moderate	1.05x
TJX TJX COMPANIES INC /DE/	Consumer Cyclical	$152.6B	2.8%	6.3%	0.7%i	−4.5 pts	5	Moderate	1.50x
GOTU Gaotu Techedu Inc.	Consumer Defensive	$665M	3.5%	2.3%	0.6%i	−4.6 pts	3	Steady	1.79x
BOX BOX INC	Technology	$5.0B	2.1%	10.7%	0.6%i	−4.6 pts	4	Moderate	1.99x
CHRW C. H. ROBINSON WORLDWIDE, INC.	Industrials	$16.6B	3.6%	1.7%	0.5%i	−4.7 pts	4	Steady	1.71x
PLPC PREFORMED LINE PRODUCTS CO	Industrials	$1.9B	2.7%	6.5%	0.5%i	−4.7 pts	4	Moderate	—
RACE Ferrari N.V.	Consumer Cyclical	$91.1B	2.5%	8.0%	0.5%i	−4.7 pts	5	Moderate	2.82x
A AGILENT TECHNOLOGIES, INC.	Healthcare	$48.1B	2.5%	7.7%	0.5%i	−4.7 pts	5	Moderate	2.22x
ORLY O REILLY AUTOMOTIVE INC	Consumer Cyclical	$69.9B	2.5%	7.6%	0.5%i	−4.7 pts	5	Moderate	1.88x
MU MICRON TECHNOLOGY INC	Technology	$1.16T	1.6%	15.0%	0.5%i	−4.7 pts	3	Grower	1.21x
CRAI CRA INTERNATIONAL, INC.	Industrials	$1.1B	2.6%	6.7%	0.5%i	−4.8 pts	4	Moderate	2.26x
OII OCEANEERING INTERNATIONAL INC	Energy	$4.5B	2.7%	5.9%	0.4%i	−4.8 pts	5	Steady	2.96x
PH Parker-Hannifin Corp	Industrials	$121.3B	2.6%	6.6%	0.4%i	−4.9 pts	5	Moderate	1.75x
FIVE FIVE BELOW, INC	Consumer Cyclical	$11.8B	1.9%	12.0%	0.4%i	−4.9 pts	5	Grower	1.87x
GSAT Globalstar, Inc.	Communication Services	$10.6B	3.3%	3.0%	0.3%i	−4.9 pts	5	Steady	—
LFUS LITTELFUSE INC /DE	Technology	$10.8B	3.2%	3.0%	0.3%i	−4.9 pts	4	Steady	3.46x
RUSHB RUSH ENTERPRISES INC TX	Consumer Cyclical	$6.7B	2.3%	8.5%	0.2%i	−5.0 pts	4	Moderate	0.74x
FLEX FLEX LTD.	Technology	$44.3B	2.2%	9.8%	0.2%i	−5.0 pts	5	Moderate	—
CSX CSX CORP	Industrials	$87.5B	2.8%	5.1%	0.2%i	−5.0 pts	5	Steady	3.00x
CAT CATERPILLAR INC	Industrials	$368.0B	2.6%	6.4%	0.1%i	−5.1 pts	5	Moderate	3.54x
LPX LOUISIANA-PACIFIC CORP	Industrials	$4.6B	3.8%	0.0%	0.1%i	−5.1 pts	5	Steady	1.96x
CELH Celsius Holdings, Inc.	Consumer Defensive	$7.2B	2.8%	5.0%	0.1%i	−5.1 pts	4	Steady	2.01x
NPO Enpro Inc.	Consumer Cyclical	$6.6B	2.4%	8.0%	0.1%i	−5.1 pts	5	Moderate	3.35x
IDXX IDEXX LABORATORIES INC /DE	Healthcare	$40.8B	2.1%	9.9%	0.0%i	−5.2 pts	5	Moderate	2.43x
PRLB Proto Labs Inc	Industrials	$2.2B	2.5%	6.6%	0.0%i	−5.3 pts	5	Moderate	3.83x
AMKR AMKOR TECHNOLOGY, INC.	Technology	$12.2B	2.8%	5.2%	-0.1%i	−5.3 pts	5	Steady	—
CNQ CANADIAN NATURAL RESOURCES Ltd	Energy	$103.4B	3.3%	2.1%	-0.1%i	−5.3 pts	4	Steady	1.19x
CARR CARRIER GLOBAL Corp	Industrials	$46.1B	2.8%	4.6%	-0.1%i	−5.4 pts	4	Steady	1.72x
ITGR Integer Holdings Corp	Healthcare	$4.3B	2.0%	10.7%	-0.2%i	−5.4 pts	5	Moderate	1.35x
ARCB ARCBEST CORP /TX/	Industrials	$2.9B	2.8%	4.7%	-0.4%i	−5.6 pts	5	Steady	1.99x
XNET Xunlei Ltd	Technology	$315M	1.5%	15.0%	-0.4%i	−5.6 pts	5	Grower	—
VMC Vulcan Materials CO	Basic Materials	$31.7B	2.5%	6.3%	-0.5%i	−5.7 pts	5	Moderate	2.54x
ESI Element Solutions Inc	Basic Materials	$8.8B	3.0%	3.0%	-0.5%i	−5.7 pts	5	Steady	4.38x
BAM Brookfield Asset Management Ltd.	Financial Services	$73.3B	2.2%	8.3%	-0.5%i	−5.7 pts	3	Moderate	2.18x
TT TT	—	$104.9B	2.3%	7.5%	-0.5%i	−5.8 pts	5	Moderate	1.97x
HEI HEICO CORP	Industrials	$42.0B	1.5%	15.0%	-0.5%i	−5.8 pts	5	Grower	1.92x
CRVL CORVEL CORP	Financial Services	$3.9B	2.1%	8.7%	-0.6%i	−5.8 pts	5	Moderate	1.48x
ROST ROSS STORES, INC.	Consumer Cyclical	$71.0B	2.4%	7.0%	-0.6%i	−5.8 pts	5	Moderate	1.84x
EVR Evercore Inc.	Financial Services	$11.5B	2.4%	6.8%	-0.6%i	−5.9 pts	4	Moderate	1.50x
META Meta Platforms, Inc.	Technology	$1.85T	1.7%	12.7%	-0.7%i	−5.9 pts	5	Grower	3.24x
CMI CUMMINS INC	Industrials	$72.1B	2.4%	6.8%	-0.7%i	−5.9 pts	5	Moderate	2.29x
ACLS AXCELIS TECHNOLOGIES INC	Industrials	$4.2B	2.4%	6.0%	-0.9%i	−6.1 pts	5	Moderate	4.85x
NWSA NEWS CORP	Communication Services	$16.3B	3.4%	0.4%	-1.0%i	−6.2 pts	5	Steady	3.32x
GSHD Goosehead Insurance, Inc.	Financial Services	$1.7B	1.6%	13.0%	-1.0%i	−6.2 pts	5	Grower	1.81x
SUN Sunoco LP	Energy	—	2.5%	5.6%	-1.0%i	−6.2 pts	5	Steady	2.93x
MLM MARTIN MARIETTA MATERIALS INC	Basic Materials	$28.7B	2.7%	4.5%	-1.0%i	−6.2 pts	5	Steady	2.60x
MOS MOSAIC CO	Basic Materials	$6.0B	2.9%	3.0%	-1.1%i	−6.3 pts	4	Steady	0.48x
NUE NUCOR CORP	Basic Materials	$56.8B	3.0%	2.6%	-1.1%i	−6.3 pts	4	Steady	1.26x
BELFA BEL FUSE INC /NJ	Technology	$2.8B	2.4%	5.9%	-1.1%i	−6.3 pts	4	Steady	4.80x
WDAY Workday, Inc.	Technology	$50.0B	1.6%	13.4%	-1.1%i	−6.3 pts	3	Grower	1.75x
CTAS CINTAS CORP	Consumer Cyclical	$80.4B	2.0%	9.0%	-1.2%i	−6.4 pts	5	Moderate	1.69x
RDWR RADWARE LTD	Technology	$1.3B	2.4%	6.0%	-1.2%i	−6.4 pts	3	Moderate	4.66x
PSX Phillips 66	Energy	$111.0B	2.7%	4.1%	-1.2%i	−6.4 pts	5	Steady	1.81x
CODA Coda Octopus Group, Inc.	Industrials	$116M	2.4%	5.8%	-1.2%i	−6.4 pts	4	Steady	1.96x
CASY CASEYS GENERAL STORES INC	Consumer Cyclical	$23.9B	2.1%	8.0%	-1.2%i	−6.5 pts	5	Moderate	1.48x
NVEC NVE CORP /NEW/	Technology	$551M	2.8%	3.4%	-1.2%i	−6.5 pts	5	Steady	3.10x
ATEN A10 Networks, Inc.	Technology	$2.2B	1.9%	9.6%	-1.3%i	−6.5 pts	5	Moderate	2.38x
LIVN LivaNova PLC	Healthcare	$4.2B	1.9%	9.3%	-1.3%i	−6.5 pts	4	Moderate	1.32x
BIO BIO-RAD LABORATORIES, INC.	Healthcare	$10.0B	2.3%	6.1%	-1.3%i	−6.6 pts	5	Moderate	1.45x
NWS NEWS CORP	Communication Services	$17.9B	2.8%	3.0%	-1.4%i	−6.6 pts	5	Steady	1.71x
ESE ESCO TECHNOLOGIES INC	Technology	$6.7B	1.7%	11.8%	-1.4%i	−6.6 pts	5	Moderate	1.57x
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$25.1B	3.1%	1.3%	-1.4%i	−6.6 pts	5	Steady	2.70x
KARO Karooooo Ltd.	Technology	$1.9B	1.5%	13.1%	-1.4%i	−6.6 pts	5	Grower	1.70x
NOK NOKIA CORP	Technology	$59.5B	2.2%	7.3%	-1.4%i	−6.7 pts	5	Moderate	3.52x
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC	Basic Materials	$21.6B	2.8%	3.0%	-1.4%i	−6.7 pts	4	Steady	2.36x
BCPC BALCHEM CORP	Basic Materials	$5.4B	2.4%	5.5%	-1.5%i	−6.7 pts	5	Steady	2.51x
ROK ROCKWELL AUTOMATION, INC	Healthcare	$48.0B	2.2%	7.0%	-1.5%i	−6.7 pts	5	Moderate	2.65x
GRFS Grifols SA	Healthcare	$5.2B	2.0%	8.9%	-1.5%i	−6.7 pts	3	Moderate	0.40x
CL COLGATE PALMOLIVE CO	Consumer Defensive	$70.4B	2.5%	4.7%	-1.6%i	−6.8 pts	5	Steady	1.65x
CSCO CISCO SYSTEMS, INC.	Technology	$466.8B	1.8%	10.0%	-1.6%i	−6.8 pts	5	Moderate	2.45x
ACA Arcosa, Inc.	Industrials	$7.2B	2.2%	6.9%	-1.6%i	−6.8 pts	5	Moderate	2.85x
PNTG Pennant Group, Inc.	Healthcare	$1.4B	1.7%	11.5%	-1.6%i	−6.8 pts	3	Moderate	2.20x
ECG Everus Construction Group, Inc.	Industrials	$6.3B	1.8%	9.9%	-1.7%i	−6.9 pts	3	Moderate	—
TECH BIO-TECHNE Corp	Healthcare	$11.4B	2.0%	7.9%	-1.7%i	−6.9 pts	5	Moderate	2.46x
ACFN ACORN ENERGY, INC.	Industrials	$47M	2.0%	8.4%	-1.7%i	−6.9 pts	3	Moderate	2.01x
ALNT ALLIENT INC	Healthcare	$1.9B	1.9%	9.5%	-1.7%i	−6.9 pts	4	Moderate	3.43x
RTX RTX Corp	Industrials	$250.6B	2.2%	6.7%	-1.7%i	−6.9 pts	5	Moderate	1.64x
APPF APPFOLIO INC	Technology	$7.3B	1.3%	15.0%	-1.8%i	−7.0 pts	3	Grower	1.46x
MANU Manchester United plc	Communication Services	$3.6B	2.0%	7.6%	-1.9%i	−7.1 pts	5	Moderate	5.69x
REX REX AMERICAN RESOURCES Corp	Basic Materials	$1.4B	2.8%	2.2%	-1.9%i	−7.1 pts	4	Steady	3.11x
IDT IDT CORP	Communication Services	$2.0B	3.2%	0.4%	-1.9%i	−7.1 pts	5	Steady	1.21x
MMYT MakeMyTrip Ltd	Industrials	$4.2B	1.4%	13.8%	-1.9%i	−7.1 pts	3	Grower	1.69x
VOD VODAFONE GROUP PUBLIC LTD CO	Communication Services	$35.7B	3.2%	0.4%	-1.9%i	−7.2 pts	5	Steady	3.75x
UNF UNIFIRST CORP	Consumer Cyclical	$4.8B	2.0%	7.8%	-2.0%i	−7.2 pts	4	Moderate	1.65x
IP INTERNATIONAL PAPER CO /NEW/	Basic Materials	$17.0B	2.7%	3.1%	-2.0%i	−7.2 pts	4	Steady	1.63x
FTNT Fortinet, Inc.	Technology	$142.9B	1.3%	15.0%	-2.0%i	−7.2 pts	5	Grower	1.62x
MKSI MKS INC	Healthcare	$17.9B	1.8%	9.2%	-2.0%i	−7.2 pts	5	Moderate	3.47x
MMM 3M CO	Healthcare	$82.5B	2.4%	4.5%	-2.0%i	−7.2 pts	5	Steady	2.57x
DY DYCOM INDUSTRIES INC	Industrials	$8.1B	1.9%	8.8%	-2.1%i	−7.3 pts	4	Moderate	1.28x
AAPL Apple Inc.	Technology	$4.91T	1.8%	9.4%	-2.1%i	−7.3 pts	5	Moderate	2.49x
CVE CENOVUS ENERGY INC.	Energy	$59.1B	2.7%	2.5%	-2.1%i	−7.4 pts	5	Steady	2.23x
MSFT MICROSOFT CORP	Technology	$3.97T	1.5%	12.5%	-2.2%i	−7.4 pts	5	Grower	2.71x
CP CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$74.2B	1.9%	8.4%	-2.2%i	−7.4 pts	5	Moderate	2.37x
MIR Mirion Technologies, Inc.	Healthcare	$4.3B	1.7%	10.6%	-2.2%i	−7.4 pts	4	Moderate	—
BOOT Boot Barn Holdings, Inc.	Consumer Cyclical	$3.6B	1.8%	8.9%	-2.2%i	−7.4 pts	3	Moderate	2.07x
NEM NEWMONT Corp /DE/	Basic Materials	$124.2B	2.6%	3.2%	-2.2%i	−7.4 pts	5	Steady	—
CCS Century Communities, Inc.	Industrials	$1.6B	2.5%	4.0%	-2.2%i	−7.4 pts	3	Steady	1.82x
MCHP MICROCHIP TECHNOLOGY INC	Technology	$41.0B	3.4%	-1.7%	-2.4%i	−7.6 pts	5	Steady	—
AS Amer Sports, Inc.	Consumer Cyclical	$15.7B	1.5%	11.9%	-2.4%i	−7.6 pts	4	Moderate	1.71x
BJ BJ's Wholesale Club Holdings, Inc.	Consumer Cyclical	$12.5B	1.9%	7.6%	-2.4%i	−7.7 pts	5	Moderate	2.12x
WAT WATERS CORP /DE/	Healthcare	$42.6B	1.9%	8.0%	-2.5%i	−7.7 pts	5	Moderate	2.34x
MYRG MYR GROUP INC.	Industrials	$4.9B	1.6%	11.0%	-2.6%i	−7.8 pts	4	Moderate	2.18x
RMBS RAMBUS INC	Technology	$11.6B	1.6%	10.6%	-2.7%i	−7.9 pts	5	Moderate	3.57x
SMID SMITH MIDLAND CORP	Industrials	$119M	1.7%	9.2%	-2.7%i	−7.9 pts	3	Moderate	1.85x
FAST FASTENAL CO	Consumer Cyclical	$58.2B	1.9%	8.1%	-2.7%i	−7.9 pts	5	Moderate	2.20x
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC	Technology	$375M	1.2%	15.0%	-2.7%i	−7.9 pts	5	Grower	3.26x
MT ArcelorMittal	Basic Materials	$48.8B	2.7%	1.9%	-2.7%i	−7.9 pts	5	Steady	1.69x
ETN Eaton Corp plc	Industrials	$166.9B	2.0%	6.8%	-2.8%i	−8.0 pts	5	Moderate	3.78x
INCY INCYTE CORP	Industrials	$22.5B	1.8%	8.6%	-2.8%i	−8.0 pts	5	Moderate	1.02x
ULS UL Solutions Inc.	Industrials	$14.1B	2.1%	6.2%	-2.8%i	−8.0 pts	4	Moderate	1.92x
NYAX Nayax Ltd.	Technology	$1.7B	1.2%	15.0%	-2.8%i	−8.0 pts	3	Grower	2.40x
IRMD IRADIMED CORP	Healthcare	$1.1B	1.2%	15.0%	-2.8%i	−8.0 pts	5	Grower	2.43x
ZBRA ZEBRA TECHNOLOGIES CORP	Industrials	$18.3B	2.3%	3.9%	-2.9%i	−8.1 pts	4	Steady	2.70x
JBHT HUNT J B TRANSPORT SERVICES INC	Industrials	$21.5B	2.2%	5.2%	-2.9%i	−8.1 pts	4	Steady	1.83x
ECL ECOLAB INC.	Consumer Defensive	$79.0B	2.1%	5.7%	-3.0%i	−8.2 pts	5	Steady	2.02x
NWGL CL Workshop Group Ltd	Industrials	$70M	2.9%	0.0%	-3.0%i	−8.2 pts	3	Steady	5.51x
ACCL Acco Group Holdings Ltd	Industrials	$34M	1.7%	8.7%	-3.1%i	−8.3 pts	3	Moderate	2.85x
CBRE CBRE GROUP, INC.	Real Estate	$37.9B	2.0%	5.8%	-3.1%i	−8.3 pts	5	Steady	1.76x
RVLV Revolve Group, Inc.	Consumer Cyclical	$1.6B	1.7%	8.1%	-3.3%i	−8.5 pts	5	Moderate	2.56x
LIN LINDE PLC	Basic Materials	$223.0B	2.2%	4.3%	-3.3%i	−8.5 pts	5	Steady	2.62x
NSC NORFOLK SOUTHERN CORP	Industrials	$71.4B	2.1%	4.9%	-3.3%i	−8.5 pts	5	Steady	1.92x
DIOD DIODES INC /DEL/	Technology	$4.4B	2.4%	3.0%	-3.3%i	−8.5 pts	5	Steady	—
ELAN Elanco Animal Health Inc	Healthcare	$11.5B	2.4%	3.0%	-3.3%i	−8.5 pts	5	Steady	4.76x
RBC RBC Bearings INC	Industrials	$15.9B	1.6%	9.8%	-3.4%i	−8.6 pts	5	Moderate	2.52x
MNST Monster Beverage Corp	Consumer Defensive	$85.5B	1.9%	6.7%	-3.4%i	−8.6 pts	5	Moderate	1.99x
FNV FRANCO NEVADA Corp	Basic Materials	$47.2B	1.9%	6.2%	-3.4%i	−8.6 pts	5	Moderate	3.73x
MDLN Medline Inc.	Healthcare	$47.7B	1.5%	10.2%	-3.4%i	−8.6 pts	3	Moderate	2.52x
FIX COMFORT SYSTEMS USA INC	Industrials	$60.4B	1.2%	13.6%	-3.5%i	−8.7 pts	5	Grower	4.04x
JHX James Hardie Industries plc	Industrials	$14.6B	2.3%	3.0%	-3.5%i	−8.7 pts	5	Steady	—
IESC IES Holdings, Inc.	Industrials	$11.9B	1.5%	10.7%	-3.5%i	−8.7 pts	4	Moderate	4.91x
AUDC AUDIOCODES LTD	Technology	$309M	1.7%	8.3%	-3.5%i	−8.8 pts	3	Moderate	1.32x
CYD CHINA YUCHAI INTERNATIONAL LTD	Industrials	$1.1B	2.3%	2.9%	-3.5%i	−8.8 pts	3	Steady	3.41x
CCC CCC Intelligent Solutions Holdings Inc.	Technology	$4.1B	1.4%	11.8%	-3.6%i	−8.8 pts	4	Moderate	2.92x
BWXT BWX Technologies, Inc.	Industrials	$13.2B	1.8%	7.4%	-3.6%i	−8.8 pts	5	Moderate	3.72x
DRS Leonardo DRS, Inc.	Industrials	$9.7B	1.9%	6.1%	-3.6%i	−8.8 pts	4	Moderate	4.17x
AGYS AGILYSYS INC	Technology	$3.0B	1.2%	13.9%	-3.7%i	−8.9 pts	5	Grower	2.34x
ODFL OLD DOMINION FREIGHT LINE, INC.	Industrials	$37.7B	2.3%	3.0%	-3.7%i	−8.9 pts	5	Steady	4.31x
AG FIRST MAJESTIC SILVER CORP	Basic Materials	$8.5B	2.3%	2.8%	-3.7%i	−8.9 pts	3	Steady	—
LUMN Lumen Technologies, Inc.	Communication Services	$5.4B	3.4%	-3.3%	-3.8%i	−9.0 pts	4	Steady	—
DKL Delek Logistics Partners, LP	Energy	$3.0B	1.9%	5.7%	-3.8%i	−9.0 pts	4	Steady	1.90x
COST COSTCO WHOLESALE CORP /NEW	Consumer Cyclical	$419.6B	1.7%	7.9%	-3.8%i	−9.1 pts	5	Moderate	2.23x
B BARRICK MINING CORP	Basic Materials	$68.8B	1.9%	6.2%	-3.8%i	−9.1 pts	5	Moderate	4.33x
BEKE KE Holdings Inc.	Real Estate	$20.6B	2.2%	3.3%	-4.0%i	−9.2 pts	4	Steady	1.91x
ROG ROGERS CORP	Basic Materials	$2.6B	2.7%	0.0%	-4.0%i	−9.2 pts	5	Steady	4.12x
EL ESTEE LAUDER COMPANIES INC	Consumer Defensive	$35.8B	2.3%	2.3%	-4.1%i	−9.3 pts	5	Steady	3.98x
ANET Arista Networks, Inc.	Technology	$273.4B	1.1%	15.0%	-4.2%i	−9.4 pts	5	Grower	3.89x
HFFG HF Foods Group Inc.	Consumer Defensive	$85M	1.7%	6.9%	-4.3%i	−9.5 pts	4	Moderate	—
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	$47.9B	1.6%	7.6%	-4.3%i	−9.5 pts	5	Moderate	1.90x
ARMK Aramark	Consumer Cyclical	$14.5B	1.5%	9.0%	-4.3%i	−9.6 pts	5	Moderate	1.76x
NVT nVent Electric plc	Industrials	$27.1B	1.6%	7.8%	-4.4%i	−9.7 pts	5	Moderate	4.73x
CGNT Cognyte Software Ltd.	Technology	$644M	2.1%	3.0%	-4.5%i	−9.7 pts	3	Steady	—
NL NLI HOLDINGS, INC.	Basic Materials	$339M	2.0%	4.4%	-4.5%i	−9.7 pts	4	Steady	1.52x
RCL ROYAL CARIBBEAN CRUISES LTD	Industrials	$75.5B	1.4%	9.8%	-4.6%i	−9.8 pts	3	Moderate	4.33x
KEYS Keysight Technologies, Inc.	Healthcare	$65.2B	1.7%	6.4%	-4.6%i	−9.8 pts	5	Moderate	4.03x
NVDA NVIDIA CORP	Technology	$5.53T	1.0%	15.0%	-4.8%i	−10.0 pts	5	Grower	2.83x
STLD STEEL DYNAMICS INC	Basic Materials	$34.2B	2.0%	3.4%	-4.8%i	−10.0 pts	4	Steady	2.50x
SCCO SOUTHERN COPPER CORP/	Basic Materials	$174.6B	1.8%	5.1%	-4.9%i	−10.1 pts	5	Steady	5.31x
MAMA Mama's Creations, Inc.	Consumer Defensive	$639M	1.0%	14.6%	-4.9%i	−10.1 pts	3	Grower	2.15x
APH AMPHENOL CORP /DE/	Technology	$215.1B	1.3%	10.4%	-5.0%i	−10.2 pts	5	Moderate	3.20x
VRT Vertiv Holdings Co	Technology	$93.5B	1.3%	10.1%	-5.1%i	−10.3 pts	4	Moderate	4.74x
CAKE CHEESECAKE FACTORY INC	Consumer Cyclical	$5.4B	1.5%	8.2%	-5.1%i	−10.4 pts	4	Moderate	1.95x
PINS PINTEREST, INC.	Technology	$14.7B	1.1%	12.3%	-5.1%i	−10.4 pts	3	Grower	1.47x
VCYT VERACYTE, INC.	Healthcare	$3.6B	1.0%	14.2%	-5.2%i	−10.4 pts	3	Grower	1.90x
SXI STANDEX INTERNATIONAL CORP/DE/	Industrials	$3.5B	1.8%	5.1%	-5.2%i	−10.4 pts	5	Steady	—
DASH DoorDash, Inc.	Technology	$86.4B	1.0%	15.0%	-5.2%i	−10.4 pts	4	Grower	3.06x
EW Edwards Lifesciences Corp	Healthcare	$49.1B	1.5%	7.5%	-5.2%i	−10.4 pts	5	Moderate	1.70x
IDR Idaho Strategic Resources, Inc.	Basic Materials	$377M	2.0%	3.0%	-5.3%i	−10.5 pts	3	Steady	—
KMT KENNAMETAL INC	Industrials	$2.4B	1.7%	5.4%	-5.3%i	−10.5 pts	3	Steady	1.85x
TX Ternium S.A.	Basic Materials	$11.7B	2.2%	1.0%	-5.3%i	−10.6 pts	4	Steady	1.10x
GOOG Alphabet Inc.	Technology	$4.25T	1.1%	12.0%	-5.4%i	−10.6 pts	5	Moderate	4.50x
CCJ CAMECO CORP	Basic Materials	$38.3B	1.4%	8.0%	-5.4%i	−10.6 pts	5	Moderate	—
SPOT Spotify Technology S.A.	Communication Services	$108.9B	1.7%	5.6%	-5.5%i	−10.7 pts	4	Steady	2.40x
BELFB BEL FUSE INC /NJ	Technology	$3.6B	1.9%	3.0%	-5.5%i	−10.7 pts	4	Steady	—
HLIT HARMONIC INC.	Technology	$1.2B	1.6%	6.0%	-5.5%i	−10.7 pts	3	Steady	1.88x
KO COCA COLA CO	Consumer Defensive	$378.8B	1.7%	5.4%	-5.6%i	−10.8 pts	5	Steady	2.85x
IPI Intrepid Potash, Inc.	Basic Materials	$437M	1.7%	4.5%	-5.7%i	−10.9 pts	4	Steady	1.16x
PWR QUANTA SERVICES, INC.	Industrials	$106.1B	1.2%	10.7%	-5.8%i	−11.0 pts	5	Moderate	4.12x
PSMT PRICESMART INC	Consumer Cyclical	$5.2B	1.3%	8.6%	-5.8%i	−11.0 pts	3	Moderate	2.90x
DT Dynatrace, Inc.	Technology	$18.4B	0.9%	14.8%	-5.8%i	−11.0 pts	5	Grower	2.73x
NTES NetEase, Inc.	Technology	$79.3B	1.4%	7.6%	-5.9%i	−11.1 pts	5	Moderate	2.88x
ADI ANALOG DEVICES INC	Technology	$196.8B	1.7%	4.9%	-5.9%i	−11.1 pts	5	Steady	4.18x
RMNI Rimini Street, Inc.	Technology	$388M	1.6%	5.7%	-5.9%i	−11.1 pts	3	Steady	0.75x
TREX TREX CO INC	Industrials	$4.6B	1.9%	3.0%	-5.9%i	−11.1 pts	4	Steady	3.93x
GE GENERAL ELECTRIC CO	Technology	$319.8B	1.5%	6.9%	-6.0%i	−11.2 pts	5	Moderate	3.02x
XPOF Xponential Fitness, Inc.	Communication Services	$244M	1.5%	7.0%	-6.0%i	−11.2 pts	4	Moderate	1.84x
RVTY REVVITY, INC.	Healthcare	$17.2B	2.0%	2.0%	-6.0%i	−11.3 pts	3	Steady	2.43x
LW Lamb Weston Holdings, Inc.	Consumer Defensive	$6.6B	1.0%	12.9%	-6.1%i	−11.3 pts	4	Grower	0.86x
WST WEST PHARMACEUTICAL SERVICES INC	Healthcare	$25.8B	1.4%	7.6%	-6.2%i	−11.4 pts	5	Moderate	2.56x
WWD Woodward, Inc.	Industrials	$19.8B	1.3%	7.9%	-6.3%i	−11.5 pts	5	Moderate	3.76x
TRS TRIMAS CORP	Industrials	$1.4B	1.9%	2.2%	-6.4%i	−11.7 pts	5	Steady	2.85x
BIDU Baidu, Inc.	Technology	$29.5B	1.3%	8.0%	-6.5%i	−11.7 pts	4	Moderate	3.23x
TFPM Triple Flag Precious Metals Corp.	Financial Services	$6.4B	0.9%	15.0%	-6.5%i	−11.7 pts	4	Grower	2.80x
CRS CARPENTER TECHNOLOGY CORP	Basic Materials	$19.1B	1.3%	8.0%	-6.5%i	−11.7 pts	3	Moderate	—
PAHC PHIBRO ANIMAL HEALTH CORP	Healthcare	$1.6B	1.1%	11.2%	-6.6%i	−11.8 pts	3	Moderate	1.52x
KNX Knight-Swift Transportation Holdings Inc.	Industrials	$10.5B	1.5%	5.9%	-6.6%i	−11.8 pts	4	Steady	4.62x
AGI ALAMOS GOLD INC	Basic Materials	$13.8B	1.3%	8.0%	-6.6%i	−11.9 pts	3	Moderate	—
BSET BASSETT FURNITURE INDUSTRIES INC	Consumer Cyclical	$181M	1.7%	3.8%	-6.7%i	−11.9 pts	3	Steady	2.16x
AVAH Aveanna Healthcare Holdings, Inc.	Healthcare	$2.7B	1.1%	10.3%	-6.7%i	−11.9 pts	3	Moderate	1.47x
CDNS CADENCE DESIGN SYSTEMS INC	Technology	$97.3B	1.0%	12.6%	-6.7%i	−11.9 pts	4	Grower	4.83x
SANM SANMINA CORP	Technology	$11.7B	1.6%	4.2%	-6.8%i	−12.0 pts	4	Steady	—
DD DuPont de Nemours, Inc.	Basic Materials	$17.6B	2.1%	0.0%	-6.8%i	−12.0 pts	5	Steady	4.82x
ONTO ONTO INNOVATION INC.	Healthcare	$14.5B	1.3%	7.0%	-6.8%i	−12.1 pts	4	Moderate	4.99x
DELL Dell Technologies Inc.	Technology	$375.1B	1.2%	9.3%	-6.9%i	−12.1 pts	4	Moderate	4.16x
ASML ASML HOLDING NV	Industrials	$686.2B	1.2%	8.3%	-6.9%i	−12.1 pts	5	Moderate	4.86x
PNRG PRIMEENERGY RESOURCES CORP	Energy	$340M	1.2%	8.0%	-6.9%i	−12.2 pts	3	Moderate	0.54x
ASR SOUTHEAST AIRPORT GROUP	Industrials	$7.0B	0.9%	13.4%	-7.0%i	−12.2 pts	5	Grower	3.77x
RLGT RADIANT LOGISTICS, INC	Industrials	$432M	1.9%	1.0%	-7.3%i	−12.5 pts	5	Steady	3.92x
QXO QXO, Inc.	Industrials	$11.2B	1.4%	6.0%	-7.4%i	−12.6 pts	4	Steady	—
GWRE Guidewire Software, Inc.	Technology	$13.7B	0.9%	13.2%	-7.4%i	−12.6 pts	3	Grower	3.04x
FMC FMC CORP	Basic Materials	$1.0B	1.9%	0.8%	-7.4%i	−12.6 pts	3	Steady	0.30x
DDOG Datadog, Inc.	Technology	$106.6B	0.8%	15.0%	-7.5%i	−12.8 pts	5	Grower	—
OSIS OSI SYSTEMS INC	Technology	$3.1B	1.2%	7.5%	-7.6%i	−12.8 pts	4	Moderate	1.07x
WMT Walmart Inc.	Consumer Cyclical	$883.4B	1.3%	6.3%	-7.7%i	−12.9 pts	5	Moderate	3.75x
LEGH Legacy Housing Corp	Industrials	$661M	1.6%	2.9%	-7.8%i	−13.0 pts	3	Steady	2.39x
AMAT APPLIED MATERIALS INC /DE	Technology	$402.4B	1.6%	3.0%	-7.9%i	−13.1 pts	5	Steady	—
VRTX VERTEX PHARMACEUTICALS INC / MA	Healthcare	$129.3B	1.0%	10.7%	-8.0%i	−13.2 pts	4	Moderate	1.90x
BX Blackstone Inc.	Financial Services	$85.8B	1.5%	3.0%	-8.0%i	−13.2 pts	5	Steady	—
SN SharkNinja, Inc.	Consumer Cyclical	$26.1B	1.0%	9.9%	-8.1%i	−13.3 pts	5	Moderate	3.40x
JCI Johnson Controls International plc	Industrials	$96.1B	1.4%	4.2%	-8.3%i	−13.6 pts	5	Steady	3.41x
HWM Howmet Aerospace Inc.	Industrials	$89.8B	1.1%	8.3%	-8.4%i	−13.7 pts	5	Moderate	3.52x
FIGS FIGS, Inc.	Consumer Cyclical	$2.8B	1.0%	8.8%	-8.5%i	−13.7 pts	3	Moderate	4.67x
TENB Tenable Holdings, Inc.	Technology	$4.6B	0.8%	13.4%	-8.5%i	−13.8 pts	5	Grower	3.01x
HPE Hewlett Packard Enterprise Co	Technology	$97.5B	0.9%	10.0%	-8.7%i	−13.9 pts	4	Moderate	4.38x
SXT SENSIENT TECHNOLOGIES CORP	Basic Materials	$5.5B	1.3%	4.3%	-8.8%i	−14.0 pts	4	Steady	4.48x
MOD MODINE MANUFACTURING CO	Consumer Cyclical	$9.6B	1.0%	8.0%	-8.9%i	−14.1 pts	4	Moderate	—
SHOP SHOPIFY INC.	Technology	$223.0B	0.7%	15.0%	-8.9%i	−14.1 pts	4	Grower	4.82x
ELSE ELECTRO SENSORS INC	Healthcare	$27M	1.2%	5.9%	-9.1%i	−14.3 pts	4	Steady	1.97x
FLOC Flowco Holdings Inc.	Industrials	$1.8B	1.7%	-0.5%	-9.4%i	−14.6 pts	3	Steady	4.01x
VAC MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate	$3.6B	1.2%	4.8%	-9.4%i	−14.7 pts	4	Steady	2.08x
UI Ubiquiti Inc.	Technology	$39.8B	0.8%	10.2%	-9.7%i	−14.9 pts	4	Moderate	4.62x
FWONA Liberty Media Corp	Communication Services	$21.7B	2.1%	-4.8%	-9.8%i	−15.1 pts	5	Steady	3.89x
BDL FLANIGANS ENTERPRISES INC	Consumer Cyclical	$87M	0.9%	8.8%	-9.9%i	−15.1 pts	4	Moderate	1.39x
DJCO DAILY JOURNAL CORP	Communication Services	$885M	1.1%	5.9%	-10.0%i	−15.2 pts	3	Steady	—
KLAC KLA CORP	Technology	$255.5B	1.3%	3.0%	-10.0%i	−15.2 pts	5	Steady	—
GCMG GCM Grosvenor Inc.	Financial Services	$2.6B	1.0%	6.0%	-10.2%i	−15.4 pts	5	Steady	3.76x
DOW DOW INC.	Basic Materials	$20.5B	1.4%	1.2%	-10.2%i	−15.4 pts	3	Steady	0.76x
CGNX COGNEX CORP	Healthcare	$10.6B	1.0%	6.7%	-10.4%i	−15.7 pts	5	Moderate	4.42x
OWL BLUE OWL CAPITAL INC.	Financial Services	$14.8B	1.2%	3.0%	-10.4%i	−15.7 pts	4	Steady	—
FWONK Liberty Media Corp	Communication Services	$23.3B	2.0%	-4.8%	-10.6%i	−15.8 pts	5	Steady	4.17x
ADV Advantage Solutions Inc.	Technology	$388M	1.2%	3.0%	-10.8%i	−16.0 pts	5	Steady	—
LEU CENTRUS ENERGY CORP	Basic Materials	$2.8B	0.8%	8.0%	-10.9%i	−16.1 pts	5	Moderate	—
LRCX LAM RESEARCH CORP	Industrials	$399.0B	1.1%	3.0%	-11.1%i	−16.4 pts	5	Steady	—
POWI POWER INTEGRATIONS INC	Technology	$2.7B	1.1%	3.0%	-11.2%i	−16.4 pts	5	Steady	—
TWFG TWFG, Inc.	Financial Services	$1.3B	0.7%	10.8%	-11.4%i	−16.7 pts	4	Moderate	5.42x
GEV GE Vernova Inc.	Technology	$267.6B	0.7%	9.7%	-11.6%i	−16.8 pts	3	Moderate	—
ESLT ELBIT SYSTEMS LTD	Industrials	$30.5B	0.8%	7.4%	-11.6%i	−16.8 pts	4	Moderate	3.32x
VRME VerifyMe, Inc.	Financial Services	$118M	0.5%	15.0%	-12.0%i	−17.2 pts	3	Grower	0.60x
PHI PLDT Inc.	Communication Services	$4.0B	1.1%	2.4%	-12.0%i	−17.2 pts	3	Steady	0.99x
GFI GOLD FIELDS LTD	Basic Materials	$33.0B	0.9%	5.8%	-12.0%i	−17.2 pts	5	Steady	—
MTRN MATERION Corp	Industrials	$5.8B	0.9%	4.8%	-12.3%i	−17.5 pts	4	Steady	4.46x
DK Delek US Holdings, Inc.	Energy	$4.6B	1.0%	3.0%	-12.5%i	−17.7 pts	3	Steady	0.79x
KLIC KULICKE & SOFFA INDUSTRIES INC	Technology	$4.8B	1.6%	-5.0%	-12.6%i	−17.8 pts	4	Steady	—
ENTG ENTEGRIS INC	Consumer Cyclical	$25.3B	0.9%	3.0%	-13.0%i	−18.2 pts	4	Steady	—
CVGW CALAVO GROWERS INC	Basic Materials	$466M	1.1%	0.0%	-13.0%i	−18.2 pts	3	Steady	3.38x
ISRG INTUITIVE SURGICAL INC	Healthcare	$149.8B	0.5%	11.6%	-13.0%i	−18.2 pts	5	Moderate	3.30x
AVGO Broadcom Inc.	Technology	$1.73T	0.9%	3.0%	-13.0%i	−18.3 pts	5	Steady	—
GME GameStop Corp.	Consumer Cyclical	$13.4B	1.0%	2.1%	-13.2%i	−18.4 pts	3	Steady	2.02x
WPM Wheaton Precious Metals Corp.	Basic Materials	$63.0B	0.6%	8.0%	-13.5%i	−18.7 pts	5	Moderate	—
CLS CELESTICA INC	Technology	$41.6B	0.6%	8.0%	-13.8%i	−19.0 pts	5	Moderate	—
OMAB Central North Airport Group	Industrials	$4.4B	0.8%	3.0%	-13.9%i	−19.1 pts	5	Steady	—
CSBR CHAMPIONS ONCOLOGY, INC.	Healthcare	$67M	0.5%	9.5%	-14.1%i	−19.4 pts	3	Moderate	0.51x
CVNA CARVANA CO.	Consumer Cyclical	$70.1B	0.8%	3.0%	-14.3%i	−19.5 pts	3	Steady	—
PENG Penguin Solutions, Inc.	Technology	$3.9B	0.8%	3.0%	-14.4%i	−19.6 pts	5	Steady	—
HOUR Hour Loop, Inc	Consumer Cyclical	$63M	0.4%	15.0%	-14.5%i	−19.8 pts	3	Grower	1.13x
TKO TKO Group Holdings, Inc.	Communication Services	$34.5B	0.5%	8.8%	-14.7%i	−19.9 pts	5	Moderate	4.39x
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.35T	0.8%	3.0%	-14.9%i	−20.1 pts	5	Steady	—
NBR NABORS INDUSTRIES LTD	Energy	$1.3B	0.6%	5.4%	-15.0%i	−20.2 pts	3	Steady	0.70x
MTH Meritage Homes CORP	Industrials	$3.8B	1.2%	-5.0%	-15.4%i	−20.6 pts	3	Steady	—
DSP Viant Technology Inc.	Technology	$879M	0.7%	3.0%	-15.5%i	−20.7 pts	3	Steady	—
FCX FREEPORT-MCMORAN INC	Basic Materials	$105.8B	0.6%	4.5%	-15.5%i	−20.7 pts	5	Steady	—
GHM GRAHAM CORP	Industrials	$967M	0.7%	3.0%	-15.8%i	−21.0 pts	3	Steady	—
MRCY MERCURY SYSTEMS INC	Technology	$4.8B	0.6%	3.4%	-16.6%i	−21.9 pts	3	Steady	—
VICR VICOR CORP	Technology	$12.1B	0.5%	5.8%	-16.7%i	−21.9 pts	3	Steady	—
MRTN MARTEN TRANSPORT LTD	Industrials	$1.0B	0.6%	3.0%	-17.0%i	−22.2 pts	3	Steady	—
YMM Full Truck Alliance Co. Ltd.	Technology	$9.0B	0.3%	15.0%	-18.0%i	−23.3 pts	3	Grower	—
LGN Legence Corp.	Industrials	$5.6B	0.5%	3.0%	-18.8%i	−24.1 pts	3	Steady	—
ASX ASE Technology Holding Co., Ltd.	Technology	$103.2B	0.5%	2.8%	-19.4%i	−24.6 pts	4	Steady	—
GROW U S GLOBAL INVESTORS INC	Financial Services	$31M	0.5%	3.0%	-19.6%i	−24.8 pts	4	Steady	—
CSTM CONSTELLIUM SE	Basic Materials	$3.5B	0.4%	3.4%	-19.7%i	−24.9 pts	3	Steady	2.65x
ATI ATI INC	Basic Materials	$26.1B	0.4%	5.3%	-20.1%i	−25.3 pts	3	Steady	—
TRX TRX GOLD Corp	Basic Materials	$333M	0.3%	8.0%	-20.1%i	−25.3 pts	3	Moderate	—
BJRI BJs RESTAURANTS INC	Consumer Cyclical	$1.3B	0.3%	8.2%	-20.8%i	−26.0 pts	3	Moderate	2.90x
MKTW MARKETWISE, INC.	Technology	$304M	0.4%	3.0%	-21.0%i	−26.2 pts	3	Steady	—
ALGM ALLEGRO MICROSYSTEMS, INC.	Technology	$6.6B	0.4%	3.0%	-21.3%i	−26.5 pts	4	Steady	—
HUBS HUBSPOT INC	Technology	$11.4B	0.3%	3.0%	-22.1%i	−27.3 pts	3	Steady	—
SMTC SEMTECH CORP	Technology	$17.4B	0.2%	10.0%	-22.6%i	−27.8 pts	3	Moderate	—
SIMO Silicon Motion Technology CORP	Technology	$8.9B	0.3%	3.0%	-23.2%i	−28.4 pts	4	Steady	—
COHU COHU INC	Healthcare	$3.2B	0.3%	3.0%	-23.3%i	−28.5 pts	3	Steady	—
CTRM Castor Maritime Inc.	Industrials	$15M	0.5%	-5.0%	-23.3%i	−28.5 pts	3	Steady	2.09x
TSLA Tesla, Inc.	Consumer Cyclical	$1.51T	0.2%	8.0%	-24.1%i	−29.3 pts	5	Moderate	—
RGLD ROYAL GOLD INC	Financial Services	$20.0B	0.2%	3.0%	-24.7%i	−29.9 pts	3	Steady	—
CMCL Caledonia Mining Corp Plc	Basic Materials	$458M	0.1%	8.0%	-26.7%i	−31.9 pts	3	Moderate	3.11x
CECO CECO ENVIRONMENTAL CORP	Industrials	$3.9B	0.2%	3.0%	-26.8%i	−32.0 pts	3	Steady	—
CVGI Commercial Vehicle Group, Inc.	Consumer Cyclical	$117M	0.2%	0.0%	-27.4%i	−32.6 pts	3	Steady	1.52x
AA Alcoa Corp	Basic Materials	$11.1B	0.2%	2.5%	-27.5%i	−32.7 pts	4	Steady	3.82x
DDT DILLARD'S, INC.	Consumer Cyclical	$402M	0.2%	3.0%	-27.6%i	−32.8 pts	5	Steady	—
BRLT Brilliant Earth Group, Inc.	Consumer Cyclical	$161M	0.1%	6.7%	-27.8%i	−33.0 pts	3	Moderate	—
TSEM TOWER SEMICONDUCTOR LTD	Technology	$25.7B	0.1%	3.1%	-29.6%i	−34.9 pts	3	Steady	—
TECK TECK RESOURCES LTD	Basic Materials	$33.2B	0.1%	1.5%	-31.8%i	−37.0 pts	4	Steady	3.69x
TEAM Atlassian Corp	Technology	$53.8B	0.1%	3.0%	-34.5%i	−39.8 pts	3	Steady	—
KOF COCA COLA FEMSA SAB DE CV	Consumer Defensive	$5.8B	0.1%	3.0%	-35.0%i	−40.2 pts	5	Steady	—
HUBG Hub Group, Inc.	Industrials	$1.6B	0.0%	3.0%	-44.2%i	−49.5 pts	5	Steady	—
FORTY FORMULA SYSTEMS (1985) LTD	Technology	$1.8B	0.0%	3.0%	-48.2%i	−53.5 pts	5	Steady	—
EVI EVI INDUSTRIES, INC.	Consumer Cyclical	$246M	0.0%	3.0%	-48.8%i	−54.0 pts	3	Steady	—
GFR Greenfire Resources Ltd.	Energy	$1.6B	0.0%	0.0%	-49.3%i	−54.5 pts	5	Steady	—
BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V	Consumer Cyclical	$614M	0.0%	3.0%	-51.4%i	−56.6 pts	3	Steady	—
SWBI SMITH & WESSON BRANDS, INC.	Industrials	$627M	0.0%	3.0%	-51.9%i	−57.1 pts	3	Steady	—
CAMT CAMTEK LTD	Technology	$7.0B	0.0%	3.0%	-56.2%i	−61.5 pts	5	Steady	—

Live · today's table

Where the high returns sit right now — by sector and theme

Sector	Stocks	Median 10-yr IRR	≥ 15% IRR
Technology	330	8.8%	101 (31%)
Industrials	288	7.1%	60 (21%)
Consumer Cyclical	247	10.7%	90 (36%)
Healthcare	157	7.1%	34 (22%)
Basic Materials	114	3.1%	23 (20%)
Consumer Defensive	110	9.9%	36 (33%)
Energy	82	12.7%	33 (40%)
Communication Services	76	11.5%	33 (43%)
Financial Services	52	8.7%	16 (31%)
Real Estate	14	4.1%	2 (14%)
Unknown	2	15.8%	1 (50%)

Theme	Stocks	Median 10-yr IRR	≥ 15% IRR
E-commerce	127	11.7%	52 (41%)
Oil & Gas	94	12.4%	38 (40%)
Semiconductors	66	-1.6%	3 (5%)
Medical Devices	57	6.4%	10 (18%)
Biotech	40	7.5%	9 (23%)
Fintech	36	14.6%	17 (47%)
Asset Management	34	11.9%	11 (32%)
Cloud Computing	23	4.5%	3 (13%)
Distressed / Turnaround	18	3.6%	4 (22%)
Oncology	17	9.0%	3 (18%)
AI	16	8.2%	4 (25%)
Airlines	15	8.0%	3 (20%)
Data & Analytics	14	6.2%	3 (21%)
Cybersecurity	14	2.6%	2 (14%)
Restaurants	13	8.1%	3 (23%)
Social Media	11	27.7%	6 (55%)

A sector or theme with many names above a 15% IRR is where the market is pricing coupons to shrink — a place to read, not a list to buy. Themes are SAVNG tags; the historical backtest below is by SEC sector only, because theme membership was not recorded historically.

Market state today: Calm — the S&P 500 closed 0.1% below its 1-year high (as of 2026-10-09). Our rule, the same one used to split every backtest on this site: sell-off = 10% or more below the 1-year high, borderline from 5%, calm otherwise. A further 9.9% fall from here would put us in a sell-off. Since 2006 the market has been in a sell-off 16.6% of the time, across 13 episodes (red bands).

S&P 500 (SPY, adjusted) distance from its trailing 1-year high, weekly. Amber band: borderline (−5% to −10%). Red band: sell-off (below −10%). The dot is today. History to 2026-08-19 from the research database; today from the live feed.

Backtest · point in time · 8,702 entries in the study

Does buying this table work? The record for the filters you set

Screen tested: Owner-earnings 10-yr IRR 10–30 points over Treasuries, yield ≤ 25% · bought the day of the annual report, held 12 months

Could be luck ●●●●● Buy every company that met this screen on the day it filed its annual report, hold 12 months: on average it beat the S&P 500 by +2.8 pts (808 entries, 253 companies, could be luck). 47% of entries beat the S&P; 18% beat it by 30 points or more; 27% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +1.1 pts.

+2.8 ptsvs S&P, average

47%beat the S&P

18%up 30+ pts vs S&P

27%down 20+ pts vs S&P

+6.0 ptsvs small caps, 12 mo

−14.7 pts 2019worst year to buy ?

1.7luck check ?

Does the holding period matter?3 mo: −0.7 pts 46% beat6 mo: −0.0 pts 44% beat12 mo: +2.8 pts 47% beat24 mo: +3.3 pts 43% beat3 yr, per yr: −1.0 pts 39% beat

Market state at entry	Company-years	vs S&P 12 mo	vs small caps
Calm ◀ today	672	+1.9 pts t 1.2	+5.5 pts
Sell-off (S&P ≥10% off high)	136	+7.2 pts t 1.3	+8.9 pts

Sector (SEC group)	n	vs S&P 12 mo	3 yrs / yr
Industrials & manufacturing	248	+0.9 pts t 0.4	−4.9 pts
Retail & consumer	107	+10.0 pts t 1.8	+1.9 pts
Services	79	−3.2 pts t -0.5	−1.9 pts
Energy	67	+3.4 pts t 0.5	−4.9 pts
Other	61	−4.4 pts t -0.8	−3.3 pts
Tech hardware & semis	58	−2.8 pts t -0.6	−1.4 pts
Finance & real estate	45	+6.9 pts t 1.8	+6.8 pts
Biotech & pharma	28	−5.0 pts t -0.7	−4.3 pts

Holds up out of sample? Before 2018: +5.1 pts (n 284, t 2.3). From 2018: +1.6 pts (n 524, t 0.7). Same sign in both halves.

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
vs S&P	−11 pts	+5 pts	+8 pts	−5 pts	−4 pts	+17 pts	+8 pts	−11 pts	−15 pts	+46 pts	+9 pts	+7 pts	−15 pts	−15 pts	+4 pts
n	1	29	41	49	56	66	42	52	62	72	55	74	87	68	54

Read the research behind this screen: Ranking companies as equity bonds: the top fifth beats the bottom fifth by a wide margin → · Test your own combination in the Screen Lab →

Same definitions as the table: coupon = 3-yr average owner earnings, growth capped, 15× exit. Historical IRR uses a 5-yr revenue CAGR as the growth proxy where the DCF rate is not available point-in-time. Point-in-time: each entry is one company bought at the first close after its 10-K filing date, using only filings available that day, held 12 months; result = total return minus SPY over the same months (vs IWM for 12 months; 3-yr annualised). Survivorship-tilted universe; no costs; read spreads, not levels. Educational, hypothetical, before costs.

DOES IT WORK? — 2011–2025 BACKTEST

What buying by owner-earnings return actually did

Point-in-time test on 2125 U.S. companies, 13,036 company-years: at each annual report's filing date we computed the coupon (three-year average owner earnings), the yield at the next close and a capped growth rate from the filings available that day, ranked every company by its 10-year IRR within that year, and measured the next 12 and 36 months against the S&P 500. Same definitions as the table above. Hypothetical, before costs; history, not a forecast.

10-yr IRR quintile (ranked within each year)	Company-years	Avg 12-mo excess vs S&P	Median	% beat S&P	t-stat	Avg excess, next 3 yrs (per yr)
Q1 lowest	2,614	−1.0%	−8.0%	40%	-0.52	−16.5%
Q2	2,607	−2.4%	−4.7%	43%	-3.22	−10.5%
Q3	2,607	+0.2%	−3.4%	45%	0.28	−10.5%
Q4	2,607	−0.5%	−5.2%	43%	-0.52	−11.9%
Q5 highest	2,601	+0.4%	−7.5%	42%	0.35	−18.1%

Levels are negative in most rows because this universe (companies with ten-plus years of prices, many of them small) trailed the S&P over the period; the spread between the top and bottom rows — +1.4% points over 12 months, −1.6% a year over three — is the finding.

Growers vs steady compounders — does the lens sort both?

Type (by growth used)	Company-years	All: avg 12-mo excess	Top IRR fifth	Bottom IRR fifth	Top − bottom	Top fifth, 3-yr (per yr)
Grower	3,649	−2.4%	−2.8% (n 1,066)	−4.4% (n 673)	+1.6% pts	−18.5%
Moderate	3,399	−0.6%	−1.5% (n 595)	−3.6% (n 537)	+2.1% pts	−16.1%
Steady	5,988	+0.4%	+5.3% (n 940)	+1.7% (n 1,404)	+3.7% pts	−18.7%

Buying the top fifth within each sector

The same rule applied sector by sector (SEC industry groups; sectors with fewer than 150 company-years are omitted). Where the top fifth does not beat the bottom fifth, the lens is not sorting that sector — read those rows as a warning, not a strategy.

Sector	Company-years	Top IRR fifth: 12-mo excess	Bottom fifth: 12-mo excess	Top − bottom	Top fifth, 3-yr (per yr)	Bottom fifth, 3-yr
Industrials & manufacturing	3,598	+0.2% (n 508)	−3.0% (n 763)	+3.2% pts	−18.7%	−17.9%
Services	1,353	+0.6% (n 310)	−6.2% (n 197)	+6.8% pts	−18.6%	−19.7%
Retail & consumer	1,256	+7.4% (n 272)	+11.9% (n 213)	−4.6% pts	−21.5%	−17.9%
Tech hardware & semis	1,207	+0.7% (n 127)	+10.4% (n 320)	−9.8% pts	−10.5%	−9.1%
Software & IT services	957	+6.0% (n 87)	−3.6% (n 301)	+9.6% pts	−3.7%	−11.5%
Other	799	+1.4% (n 235)	−0.1% (n 95)	+1.5% pts	−18.4%	−15.1%
Finance & real estate	670	+1.1% (n 234)	−7.1% (n 68)	+8.2% pts	−8.6%	−16.9%
Biotech & pharma	609	−2.5% (n 132)	−0.6% (n 124)	−1.9% pts	−23.1%	−17.7%
Energy	574	−14.1% (n 335)	−24.6% (n 61)	+10.5% pts	−39.4%	−43.7%
Medical devices	458	+8.6% (n 18)	−2.1% (n 160)	+10.7% pts	−1.5%	−18.5%
Food, drink & tobacco	365	−11.5% (n 40)	−9.6% (n 70)	−1.9% pts	−17.1%	−27.1%
Utilities	290	−0.6% (n 73)	−6.1% (n 85)	+5.5% pts	+0.3%	−13.0%
Transport & logistics	287	+10.6% (n 75)	+0.4% (n 57)	+10.3% pts	+1.1%	−3.0%
Construction	228	+31.4% (n 47)	−5.8% (n 33)	+37.1% pts	+17.0%	−18.6%
Telecom & media	195	−6.1% (n 71)	+6.4% (n 34)	−12.5% pts	−29.0%	−3.9%
Healthcare services	154	+32.2% (n 30)	−6.2% (n 25)	+38.4% pts	−6.5%	−33.2%

Year by year

Filing year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Top fifth, 12-mo excess	−10%	+2%	+11%	−12%	−11%	+16%	−8%	−10%	−17%	+57%	+9%	+8%	−20%	−10%	+1%
Bottom fifth	−7%	−1%	+1%	−5%	−5%	+1%	+5%	−1%	−10%	+43%	−16%	−1%	−7%	−13%	+3%
Company-years	21	188	525	994	1052	985	1016	998	991	958	1097	1052	1062	1119	978

Takeaway: Across 13,036 annual-report observations on 2125 companies (2011–2025), the top fifth by 10-year owner-earnings IRR beat the bottom fifth by +1.39 pts over the next 12 months versus the S&P 500 and by -1.56 pts a year over three years; the top fifth led in 7 of 15 years. Growers and steady compounders are ranked on the same scale: growers top-vs-bottom +1.6 pts, moderates top-vs-bottom +2.1 pts, steadys top-vs-bottom +3.7 pts. Universe: every 10-K filer in the SEC financial statement data sets with FirstRate prices, including companies later delisted (a failed company counts as a total loss), so the ranking is free of survivorship bias.

Generated 2026-09-14. Point-in-time SEC companyfacts (as filed); coupon = 3-yr avg (OCF − capex − SBC) ÷ diluted shares; g = 5-yr revenue CAGR floored −5% / capped 15%; IRR = 10-yr with 5-yr growth then linear fade to 2.5%, 15× exit; price = first raw close on/after the 10-K filing date; outcome = total return minus SPY (adjusted closes) over 12 and 36 months; quintiles ranked within filing year. Survivorship: only companies with a continuous price history qualify, which flatters every bucket about equally; treat the differences between rows as the finding, not the levels. Banks, insurers and REITs excluded by SIC, as on the table above.

Educational only — not investment advice. Owner earnings, growth and exit multiples are model inputs; the IRR is a hypothetical read at today's price, before tax and fees. How every number is computed →