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.

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	$62M	54.5%	11.2%	75.2%!	—	5	Moderate	—
VATE INNOVATE Corp.	Industrials	$98M	57.1%	7.0%	71.7%!	—	4	Moderate	—
WSE Wise Group plc	Technology	$12.4B	45.8%	15.0%	71.3%!	—	3	Grower	—
PLTK Playtika Holding Corp.	Technology	$881M	56.2%	7.0%	70.7%!	—	5	Moderate	0.23x
QFIN Qfin Holdings, Inc.	Financial Services	$2.1B	55.0%	7.3%	70.0%!	—	5	Moderate	0.17x
DLHC DLH Holdings Corp.	Technology	$53M	50.8%	9.7%	69.3%!	—	4	Moderate	0.15x
DLNG Dynagas LNG Partners LP	Industrials	$138M	58.5%	4.4%	69.2%!	—	5	Steady	0.07x
LIVE LIVE VENTURES Inc	Consumer Cyclical	$37M	43.9%	11.5%	64.6%!	—	4	Moderate	0.13x
BRLT Brilliant Earth Group, Inc.	Consumer Cyclical	$21M	52.4%	4.9%	64.1%!	—	3	Steady	—
GTEC Greenland Technologies Holding Corp.	Industrials	$22M	53.9%	3.0%	62.8%!	—	4	Steady	0.10x
DXC DXC Technology Co	Technology	$1.9B	51.8%	3.3%	61.3%!	—	5	Steady	0.15x
BHC Bausch Health Companies Inc.	Healthcare	$2.2B	46.7%	6.5%	60.8%!	—	4	Moderate	0.12x
BGS B&G Foods, Inc.	Consumer Defensive	$257M	52.4%	2.0%	60.0%!	—	3	Steady	0.31x
MMLP MARTIN MIDSTREAM PARTNERS L.P.	Consumer Defensive	$90M	48.5%	2.0%	56.4%!	—	4	Steady	0.30x
WLKP Westlake Chemical Partners LP	Basic Materials	$758M	45.8%	3.0%	55.3%!	—	5	Steady	0.12x
DH Definitive Healthcare Corp.	Technology	$112M	36.1%	10.5%	55.1%!	—	3	Moderate	0.98x
COLL COLLEGIUM PHARMACEUTICAL, INC	Healthcare	$741M	29.7%	15.0%	53.4%!	—	5	Grower	0.09x
SSTK Shutterstock, Inc.	Technology	$194M	35.9%	8.8%	52.8%!	—	4	Moderate	0.61x
MKTW MARKETWISE, INC.	Technology	$44M	30.7%	13.4%	52.8%!	—	5	Grower	0.11x
SSP E.W. SCRIPPS Co	Communication Services	$278M	43.0%	3.0%	52.6%!	—	5	Steady	4.43x
INEO INNEOVA Holdings Ltd	Industrials	$9M	40.5%	4.8%	52.6%!	—	3	Steady	0.28x
GTM ZoomInfo Technologies Inc.	Technology	$1.1B	29.8%	13.2%	51.5%!	—	5	Grower	0.18x
CNXC Concentrix Corp	Technology	$1.7B	28.1%	14.2%	50.7%!	—	5	Grower	0.19x
TK TEEKAY CORP LTD	Industrials	$1.2B	30.4%	11.8%	50.6%!	—	5	Moderate	0.24x
GMM Global Mofy AI Ltd	Technology	$56M	27.3%	15.0%	50.6%!	—	3	Grower	—
JFIN Jiayin Group Inc.	Financial Services	$301M	25.9%	15.0%	48.9%!	—	5	Grower	0.37x
CLVT CLARIVATE PLC	Technology	$1.2B	32.4%	8.5%	48.8%!	—	5	Moderate	0.59x
EDUC EDUCATIONAL DEVELOPMENT CORP	Consumer Defensive	$11M	36.1%	5.0%	48.5%!	—	3	Steady	0.52x
KLC KinderCare Learning Companies, Inc.	Consumer Defensive	$282M	31.8%	7.2%	46.6%!	—	3	Moderate	0.42x
BOOM DMC Global Inc.	Basic Materials	$131M	30.6%	8.0%	46.4%!	—	4	Moderate	0.32x
VRRM VERRA MOBILITY Corp	Industrials	$540M	25.5%	12.6%	46.0%!	—	5	Grower	0.21x
FVRR Fiverr International Ltd.	Technology	$326M	26.6%	10.4%	44.7%!	—	3	Moderate	0.86x
WETH Wetouch Technology Inc.	Technology	$15M	44.9%	-5.0%	43.9%!	—	4	Steady	0.62x
OPEN Opendoor Technologies Inc.	Real Estate	$2.6B	44.7%	-5.0%	43.7%!	—	3	Steady	1.02x
GIII G III APPAREL GROUP LTD /DE/	Consumer Cyclical	$1.2B	29.7%	6.2%	43.4%!	—	4	Moderate	0.28x
JACK JACK IN THE BOX INC	Consumer Cyclical	$283M	24.5%	10.9%	42.8%!	—	4	Moderate	0.26x
TDOC Teladoc Health, Inc.	Healthcare	$1.1B	27.9%	6.9%	42.3%!	—	3	Moderate	0.56x
SJ Scienjoy Holding Corp	Technology	$29M	38.9%	-2.9%	41.4%!	—	5	Steady	0.71x
EFOR Everforth Inc	Technology	$1.3B	26.0%	7.5%	40.8%!	—	5	Moderate	0.27x
UPLD Upland Software, Inc.	Technology	$92M	34.9%	-0.5%	40.6%!	—	3	Steady	0.32x
AMCX AMC Global Media Inc.	Communication Services	$689M	37.4%	-2.4%	40.6%!	—	5	Steady	0.30x
TTEC TTEC Holdings, Inc.	Technology	$63M	30.4%	3.0%	40.5%!	—	4	Steady	—
YELP YELP INC	Consumer Cyclical	$1.2B	20.5%	12.8%	40.0%!	—	5	Grower	0.29x
AD ARRAY DIGITAL INFRASTRUCTURE, INC.	Communication Services	$3.3B	18.7%	15.0%	39.9%!	—	5	Grower	0.12x
KSS KOHLS Corp	Consumer Cyclical	$2.0B	30.2%	2.6%	39.8%!	—	4	Steady	0.36x
AHCO AdaptHealth Corp.	Healthcare	$826M	24.4%	8.1%	39.7%!	—	4	Moderate	0.27x
DBI Designer Brands Inc.	Consumer Cyclical	$289M	25.0%	7.0%	39.3%!	—	5	Moderate	0.66x
CRWS CROWN CRAFTS INC	Consumer Cyclical	$28M	27.7%	4.1%	39.0%!	—	5	Steady	0.28x
AGNT eXp World Holdings, Inc.	Real Estate	$672M	26.3%	5.4%	39.0%!	—	5	Steady	0.58x
ARRY Array Technologies, Inc.	Technology	$712M	20.9%	11.1%	38.8%!	—	4	Moderate	1.81x
BRBR BELLRING BRANDS, INC.	Consumer Defensive	$1.1B	18.9%	13.2%	38.4%!	—	5	Grower	0.12x
TZOO TRAVELZOO	Technology	$60M	18.3%	13.6%	37.9%!	—	3	Grower	1.71x
EMBC Embecta Corp.	Healthcare	$280M	27.9%	3.0%	37.9%!	—	4	Steady	0.10x
PED PEDEVCO CORP	Energy	$197M	22.9%	8.0%	37.9%!	—	5	Moderate	0.25x
RGP RESOURCES CONNECTION, INC.	Technology	$146M	27.8%	3.0%	37.8%!	—	5	Steady	1.43x
WB WEIBO Corp	Technology	$1.6B	31.8%	-0.7%	37.6%!	—	5	Steady	0.58x
EGHT 8X8 INC /DE/	Technology	$266M	24.1%	6.1%	37.3%!	—	3	Moderate	0.92x
DCH Dauch Corp	Consumer Cyclical	$1.5B	25.4%	4.6%	37.1%!	—	5	Steady	0.37x
SGU STAR GROUP, L.P.	Consumer Cyclical	$423M	20.5%	9.5%	36.6%!	—	5	Moderate	0.26x
NMM Navios Maritime Partners L.P.	Industrials	$2.7B	17.1%	13.8%	36.6%!	—	5	Grower	0.13x
AIRT AIR T INC	Industrials	$82M	21.4%	8.0%	36.2%!	—	3	Moderate	0.19x
CCRN CROSS COUNTRY HEALTHCARE INC	Technology	$428M	30.0%	-0.6%	36.0%!	—	4	Steady	1.36x
CBAT CBAK Energy Technology, Inc.	Technology	$89M	15.6%	15.0%	35.6%!	—	4	Grower	0.59x
ALTG ALTA EQUIPMENT GROUP INC.	Industrials	$189M	19.6%	9.4%	35.5%!	—	5	Moderate	0.99x
ANGI Angi Inc.	Technology	$232M	28.4%	0.1%	35.2%!	—	3	Steady	1.27x
CARS Cars.com Inc.	Technology	$627M	19.5%	9.2%	35.1%!	—	5	Moderate	0.36x
CRI CARTERS INC	Consumer Cyclical	$1.1B	24.1%	4.0%	35.0%!	—	4	Steady	2.28x
WU Western Union CO	Technology	$2.1B	24.3%	3.8%	35.0%!	—	5	Steady	0.32x
MBC MasterBrand, Inc.	Consumer Cyclical	$1.4B	25.0%	3.0%	34.9%!	—	5	Steady	0.52x
HELE HELEN OF TROY LTD	Technology	$624M	26.2%	1.3%	34.4%!	—	5	Steady	0.57x
TUSK MAMMOTH ENERGY SERVICES, INC.	Energy	$147M	23.1%	4.0%	34.0%!	—	3	Steady	1.99x
OWL BLUE OWL CAPITAL INC.	Financial Services	$7.0B	14.4%	15.0%	33.7%!	—	4	Grower	0.32x
CALM CAL-MAINE FOODS INC	Basic Materials	$3.5B	19.2%	8.0%	33.5%!	—	4	Moderate	0.42x
DCGO DocGo Inc.	Healthcare	$35M	23.5%	3.2%	33.5%!	—	3	Steady	0.54x
NUS NU SKIN ENTERPRISES, INC.	Consumer Defensive	$236M	24.1%	2.6%	33.5%!	—	5	Steady	0.69x
CCLD CareCloud, Inc.	Technology	$87M	23.6%	3.0%	33.5%!	—	5	Steady	0.37x
SKYW SKYWEST INC	Industrials	$3.7B	19.1%	8.0%	33.4%!	—	5	Moderate	0.44x
CAL CALERES INC	Consumer Cyclical	$432M	20.5%	6.2%	33.3%!	—	5	Moderate	1.83x
TRN TRINITY INDUSTRIES INC	Consumer Cyclical	$2.3B	15.4%	12.9%	33.2%!	—	4	Grower	0.30x
XYF X Financial	Financial Services	$1.2B	13.9%	15.0%	33.0%!	—	5	Grower	0.21x
FISV FISERV INC	Technology	$27.4B	15.5%	12.4%	32.9%!	—	5	Grower	0.32x
DIN Dine Brands Global, Inc.	Consumer Cyclical	$358M	19.9%	6.5%	32.9%!	—	4	Moderate	0.72x
PRTH Priority Technology Holdings, Inc.	Technology	$490M	13.7%	15.0%	32.7%!	—	4	Grower	0.51x
WEN Wendy's Co	Consumer Cyclical	$1.5B	17.2%	9.7%	32.7%!	—	4	Moderate	0.24x
CAPS Capstone Holding Corp.	Industrials	$3M	22.6%	3.0%	32.4%!	—	3	Steady	—
ALGT Allegiant Travel CO	Industrials	$2.1B	17.1%	9.5%	32.3%!	—	4	Moderate	0.45x
MGM MGM Resorts International	Consumer Cyclical	$10.0B	13.4%	15.0%	32.2%!	—	5	Grower	0.31x
XPOF Xponential Fitness, Inc.	Communication Services	$143M	13.3%	15.0%	32.0%!	—	4	Grower	0.21x
CROX Crocs, Inc.	Consumer Cyclical	$5.3B	13.2%	15.0%	32.0%!	—	5	Grower	0.37x
BBWI Bath & Body Works, Inc.	Consumer Cyclical	$3.7B	18.7%	7.0%	32.0%!	—	5	Moderate	0.37x
SMPL Simply Good Foods Co	Consumer Defensive	$870M	17.6%	8.2%	31.7%!	—	5	Moderate	0.24x
SGC SUPERIOR GROUP OF COMPANIES, INC.	Consumer Cyclical	$200M	20.6%	4.6%	31.7%!	—	3	Steady	1.63x
ABG ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	$3.7B	13.4%	14.4%	31.7%!	—	5	Grower	0.20x
SAMG Silvercrest Asset Management Group Inc.	Financial Services	$87M	19.8%	5.4%	31.6%!	—	5	Steady	0.40x
HOV HOVNANIAN ENTERPRISES INC	Industrials	$816M	21.8%	3.0%	31.4%!	—	4	Steady	0.66x
FLO FLOWERS FOODS INC	Consumer Defensive	$1.3B	21.0%	3.6%	31.2%!	—	4	Steady	0.26x
NRDS NERDWALLET, INC.	Technology	$602M	12.7%	15.0%	31.1%!	—	3	Grower	0.23x
HMR Heidmar Maritime Holdings Corp.	Industrials	$84M	12.7%	15.0%	31.1%!	—	4	Grower	0.30x
ACDC ProFrac Holding Corp.	Energy	$889M	17.0%	8.0%	30.7%!	—	3	Moderate	0.28x
VLGEA VILLAGE SUPER MARKET INC	Consumer Defensive	$182M	20.2%	3.9%	30.6%!	—	5	Steady	—
CRTO Criteo S.A.	Technology	$837M	17.7%	6.9%	30.5%!	—	5	Moderate	0.11x
IEP ICAHN ENTERPRISES L.P.	Energy	$5.0B	23.6%	0.0%	30.3%!	—	4	Steady	0.79x
PVH PVH CORP. /DE/	Consumer Cyclical	$3.4B	17.4%	7.0%	30.2%!	—	4	Moderate	0.57x
CPRI Capri Holdings Ltd	Consumer Cyclical	$1.6B	16.6%	8.0%	30.2%!	—	5	Moderate	1.93x
MNRO MONRO, INC.	Industrials	$384M	21.2%	2.2%	29.9%!	—	5	Steady	0.64x
IMXI International Money Express, Inc.	Technology	$426M	13.3%	12.7%	29.9%!	—	4	Grower	0.27x
JBI Janus International Group, Inc.	Industrials	$626M	23.1%	0.2%	29.9%!	—	4	Steady	1.14x
TIMB TIM S.A.	Communication Services	$9.1B	16.7%	7.3%	29.7%!	—	5	Moderate	0.24x
FMS Fresenius Medical Care AG	Healthcare	$6.2B	17.3%	6.5%	29.6%!	—	5	Moderate	0.20x
LULU lululemon athletica inc.	Consumer Cyclical	$10.5B	11.7%	15.0%	29.5%!	—	5	Grower	0.78x
JCSE JE Cleantech Holdings Ltd	Consumer Cyclical	$8M	12.7%	13.2%	29.5%!	—	4	Grower	0.19x
AMPH Amphastar Pharmaceuticals, Inc.	Healthcare	$1.0B	12.8%	13.1%	29.4%!	—	5	Grower	0.45x
IRWD IRONWOOD PHARMACEUTICALS INC	Healthcare	$674M	20.7%	2.0%	29.3%!	—	5	Steady	0.74x
ALK ALASKA AIR GROUP, INC.	Industrials	$4.5B	15.8%	8.0%	29.2%!	—	3	Moderate	1.05x
LOVE Lovesac Co	Consumer Cyclical	$215M	13.9%	10.7%	29.1%!	—	4	Moderate	0.58x
KBH KB HOME	Industrials	$3.0B	16.2%	7.3%	29.1%!	—	4	Moderate	0.75x
PRGS PROGRESS SOFTWARE CORP /MA	Technology	$1.6B	11.5%	15.0%	29.0%!	—	5	Grower	0.33x
CLW Clearwater Paper Corp	Basic Materials	$326M	22.4%	0.0%	29.0%!	—	4	Steady	0.23x
TRIP TripAdvisor, Inc.	Technology	$1.1B	11.3%	15.0%	28.8%!	—	3	Grower	1.33x
NRP NATURAL RESOURCE PARTNERS LP	Energy	$1.5B	16.5%	6.7%	28.8%!	—	5	Moderate	0.29x
F FORD MOTOR CO	Consumer Cyclical	$55.6B	15.5%	8.0%	28.8%!	—	4	Moderate	0.63x
OLN OLIN Corp	Basic Materials	$2.0B	21.9%	0.0%	28.5%!	—	5	Steady	0.46x
EVTC EVERTEC, Inc.	Technology	$1.7B	11.1%	15.0%	28.4%!	—	5	Grower	0.31x
ADNT Adient plc	Consumer Cyclical	$1.5B	18.7%	3.5%	28.4%!	—	4	Steady	0.96x
BLMN Bloomin' Brands, Inc.	Consumer Cyclical	$744M	15.9%	7.0%	28.4%!	—	4	Moderate	0.59x
LEG LEGGETT & PLATT INC	Consumer Cyclical	$1.3B	23.0%	-1.4%	28.2%!	—	5	Steady	0.83x
LILAK Liberty Latin America Ltd.	Communication Services	$1.7B	16.0%	6.8%	28.2%!	—	5	Moderate	0.35x
TASK TaskUs, Inc.	Technology	$757M	12.6%	11.8%	28.0%!	—	4	Moderate	0.62x
LBTYK Liberty Global Ltd.	Communication Services	$3.5B	21.5%	0.0%	28.0%!	—	4	Steady	0.30x
MRDN Meridian Holdings Inc./NV	Technology	$181M	10.8%	15.0%	27.9%!	—	4	Grower	0.27x
UEIC UNIVERSAL ELECTRONICS INC	Technology	$62M	24.9%	-3.4%	27.9%!	—	4	Steady	0.48x
AMWD AMERICAN WOODMARK CORP	Industrials	$701M	16.5%	5.7%	27.8%!	—	4	Steady	0.99x
HRMY Harmony Biosciences Holdings, Inc.	Healthcare	$2.4B	10.8%	15.0%	27.8%!	—	5	Grower	0.10x
YALA Yalla Group Ltd	Technology	$990M	15.0%	7.6%	27.7%!	—	5	Moderate	0.19x
GM General Motors Co	Consumer Cyclical	$75.1B	14.7%	8.0%	27.7%!	—	5	Moderate	0.46x
FC FRANKLIN COVEY CO	Industrials	$203M	15.4%	6.9%	27.6%!	—	5	Moderate	0.84x
CRK COMSTOCK RESOURCES INC	Energy	$4.3B	14.5%	8.0%	27.4%!	—	5	Moderate	0.61x
LBTYA Liberty Global Ltd.	Communication Services	$3.6B	20.8%	0.0%	27.3%!	—	4	Steady	0.31x
OTEX OPEN TEXT CORP	Technology	$5.6B	11.8%	12.3%	27.2%!	—	5	Grower	0.50x
AMP AMERIPRISE FINANCIAL INC	Financial Services	$49.4B	11.6%	12.7%	27.2%!	—	5	Grower	0.23x
BLDR Builders FirstSource, Inc.	Consumer Cyclical	$6.5B	20.6%	0.0%	27.1%!	—	5	Steady	0.73x
CE Celanese Corp	Basic Materials	$5.1B	17.6%	3.5%	27.1%!	—	5	Steady	0.31x
CHTR CHARTER COMMUNICATIONS, INC. /MO/	Communication Services	$20.1B	18.1%	2.8%	27.0%!	—	5	Steady	0.27x
AMN AMN HEALTHCARE SERVICES INC	Technology	$1.3B	19.3%	1.3%	26.9%!	—	5	Steady	0.59x
GASS StealthGas Inc.	Industrials	$350M	15.7%	5.7%	26.8%!	—	4	Steady	0.20x
GCO GENESCO INC	Consumer Cyclical	$380M	14.7%	7.0%	26.7%!	—	4	Moderate	0.84x
HOG HARLEY-DAVIDSON, INC.	Consumer Cyclical	$2.9B	18.1%	2.5%	26.6%!	—	5	Steady	0.60x
TAP MOLSON COORS BEVERAGE CO	Consumer Defensive	$7.8B	15.8%	5.2%	26.5%!	—	5	Steady	0.24x
DEC Diversified Energy Co	Energy	$1.1B	20.0%	0.0%	26.4%!	—	3	Steady	0.41x
RMR RMR GROUP INC.	Industrials	$285M	25.1%	-5.0%	26.4%!	—	5	Steady	0.87x
DSX DIANA SHIPPING INC.	Industrials	$370M	17.4%	3.0%	26.4%!	—	4	Steady	0.48x
INSE Inspired Entertainment, Inc.	Technology	$134M	12.1%	10.8%	26.3%!	—	3	Moderate	1.78x
OGN Organon & Co.	Healthcare	$3.6B	17.3%	3.0%	26.3%!	—	5	Steady	0.53x
SNFCA SECURITY NATIONAL FINANCIAL CORP	Financial Services	$224M	22.5%	-2.9%	26.2%!	—	5	Steady	0.77x
HLF HERBALIFE LTD.	Consumer Defensive	$1.3B	17.1%	3.1%	26.1%!	—	5	Steady	0.43x
PMTS CPI Card Group Inc.	Communication Services	$259M	12.8%	9.2%	26.0%!	—	5	Moderate	0.42x
PCRX Pacira BioSciences, Inc.	Healthcare	$1.0B	13.3%	8.3%	25.9%!	—	5	Moderate	0.38x
APOG APOGEE ENTERPRISES, INC.	Industrials	$790M	14.1%	7.0%	25.9%!	—	5	Moderate	0.67x
INSW International Seaways, Inc.	Industrials	$5.1B	9.7%	15.0%	25.9%!	—	4	Grower	0.15x
COTY COTY INC.	Consumer Defensive	$2.4B	14.9%	5.9%	25.9%!	—	5	Steady	0.46x
APTV Aptiv PLC	Consumer Cyclical	$9.3B	13.9%	7.2%	25.8%!	—	5	Moderate	1.04x
CAG CONAGRA BRANDS INC.	Consumer Defensive	$7.0B	17.0%	3.0%	25.8%!	—	5	Steady	0.21x
TNK TEEKAY TANKERS LTD.	Industrials	$3.5B	10.9%	12.4%	25.8%!	—	4	Grower	0.18x
PERI Perion Network Ltd.	Technology	$353M	16.9%	3.0%	25.7%!	—	4	Steady	4.09x
JL J-Long Group Ltd	Consumer Cyclical	$18M	13.9%	7.0%	25.5%!	—	3	Moderate	0.24x
INMD InMode Ltd.	Healthcare	$943M	13.4%	7.6%	25.5%!	—	5	Moderate	0.65x
ENR ENERGIZER HOLDINGS, INC.	Technology	$1.4B	16.5%	3.2%	25.4%!	—	4	Steady	0.51x
HY HYSTER-YALE, INC.	Industrials	$590M	14.8%	5.5%	25.4%!	—	4	Steady	3.42x
RNGR Ranger Energy Services, Inc.	Energy	$376M	13.1%	8.0%	25.3%!	—	4	Moderate	0.45x
PYPL PayPal Holdings, Inc.	Technology	$47.4B	10.6%	12.5%	25.3%!	—	5	Grower	0.50x
CMT CORE MOLDING TECHNOLOGIES INC	Consumer Cyclical	$210M	9.4%	15.0%	25.3%!	—	4	Grower	0.26x
DNOW DNOW Inc.	Industrials	$2.8B	10.7%	12.1%	25.2%!	—	4	Grower	0.54x
COLM COLUMBIA SPORTSWEAR CO	Consumer Cyclical	$3.0B	13.0%	7.9%	25.0%!	—	4	Moderate	1.16x
TCOM Trip.com Group Ltd	Technology	$25.5B	9.2%	15.0%	24.9%!	—	5	Grower	0.30x
ATKR Atkore Inc.	Technology	$3.2B	13.4%	7.1%	24.9%!	—	5	Moderate	0.85x
GDRX GoodRx Holdings, Inc.	Technology	$1.3B	12.7%	8.2%	24.9%!	—	5	Moderate	1.20x
NICE NICE Ltd.	Technology	$6.4B	10.1%	12.9%	24.8%!	—	5	Grower	0.31x
WYNN WYNN RESORTS LTD	Consumer Cyclical	$9.0B	9.1%	15.0%	24.8%!	—	3	Grower	0.64x
BXC BlueLinx Holdings Inc.	Industrials	$627M	18.5%	0.0%	24.8%!	—	4	Steady	0.41x
RAIL FreightCar America, Inc.	Consumer Cyclical	$225M	9.1%	15.0%	24.7%!	—	3	Grower	0.48x
HLLY Holley Inc.	Consumer Cyclical	$330M	15.9%	3.0%	24.5%!	—	4	Steady	1.01x
LCII LCI INDUSTRIES	Consumer Cyclical	$2.2B	15.9%	3.0%	24.5%!	—	4	Steady	0.71x
TTD Trade Desk, Inc.	Technology	$7.4B	9.0%	15.0%	24.5%!	—	3	Grower	0.86x
M Macy's, Inc.	Consumer Cyclical	$5.8B	13.6%	6.1%	24.3%!	—	5	Moderate	0.42x
SGRY Surgery Partners, Inc.	Healthcare	$1.9B	11.1%	10.3%	24.3%!	—	5	Moderate	0.45x
HESM Hess Midstream LP	Energy	$5.1B	13.0%	6.6%	23.9%!	—	5	Moderate	0.30x
BBW BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	$340M	10.5%	11.0%	23.7%!	—	5	Moderate	0.78x
CNM Core & Main, Inc.	Industrials	$8.0B	9.2%	13.6%	23.7%!	—	4	Grower	1.54x
OMC OMNICOM GROUP INC.	Technology	$22.5B	11.8%	8.3%	23.6%!	—	5	Moderate	0.22x
FIS Fidelity National Information Services, Inc.	Technology	$19.7B	10.8%	10.0%	23.5%!	—	5	Moderate	0.44x
RYZ Ryerson Holding Corp	Industrials	$1.3B	15.8%	2.1%	23.5%!	—	4	Steady	3.71x
MNDO MIND CTI LTD	Technology	$21M	18.7%	-1.5%	23.4%!	—	5	Steady	0.62x
RICK RCI HOSPITALITY HOLDINGS, INC.	Consumer Cyclical	$222M	11.0%	9.5%	23.4%!	—	5	Moderate	0.60x
NXST NEXSTAR MEDIA GROUP, INC.	Communication Services	$5.2B	15.9%	1.7%	23.3%!	—	5	Steady	0.49x
LBTYB Liberty Global Ltd.	Communication Services	$4.3B	17.2%	0.0%	23.2%!	—	4	Steady	0.33x
VVX V2X, Inc.	Industrials	$2.3B	8.3%	15.0%	23.0%!	—	5	Grower	0.44x
HCKT HACKETT GROUP, INC.	Industrials	$273M	11.9%	7.4%	23.0%!	—	5	Moderate	0.84x
ARLP ALLIANCE RESOURCE PARTNERS LP	Energy	$3.4B	12.0%	7.2%	22.9%!	—	5	Moderate	0.24x
SLVM Sylvamo Corp	Basic Materials	$1.4B	13.6%	4.5%	22.9%!	—	5	Steady	0.41x
CENTA CENTRAL GARDEN & PET CO	Consumer Defensive	$2.2B	14.7%	3.0%	22.9%!	—	4	Steady	0.40x
ZDGE Zedge, Inc.	Technology	$43M	9.6%	11.6%	22.8%!	—	5	Moderate	1.50x
MLKN MILLERKNOLL, INC.	Consumer Cyclical	$1.4B	10.5%	9.7%	22.7%!	—	4	Moderate	1.16x
PSN PARSONS CORP	Technology	$4.9B	8.3%	14.5%	22.7%!	—	5	Grower	0.65x
POST Post Holdings, Inc.	Consumer Defensive	$3.5B	9.5%	11.6%	22.6%!	—	5	Moderate	0.31x
GEN Gen Digital Inc.	Technology	$18.7B	8.2%	14.6%	22.6%!	—	5	Grower	0.47x
DVA DAVITA INC.	Healthcare	$11.6B	10.3%	9.9%	22.6%!	—	5	Moderate	0.33x
WGO WINNEBAGO INDUSTRIES INC	Consumer Cyclical	$799M	16.7%	0.0%	22.5%!	—	5	Steady	0.51x
NABL N-able, Inc.	Technology	$729M	9.8%	10.8%	22.4%!	—	4	Moderate	1.06x
LKQ LKQ CORP	Industrials	$6.1B	14.2%	3.0%	22.3%!	—	5	Steady	0.51x
TDS TELEPHONE & DATA SYSTEMS INC /DE/	Communication Services	$4.4B	11.0%	8.0%	22.0%!	—	3	Moderate	1.24x
MGPI MGP INGREDIENTS INC	Consumer Defensive	$308M	14.7%	2.0%	22.0%!	—	5	Steady	0.34x
MELI MERCADOLIBRE INC	Technology	$96.2B	7.8%	15.0%	22.0%!	—	5	Grower	0.29x
OC Owens Corning	Industrials	$10.2B	10.5%	8.9%	22.0%!	—	5	Moderate	0.75x
ARKO ARKO Corp.	Consumer Defensive	$513M	12.6%	5.2%	21.9%!	—	4	Steady	—
WNC WABASH NATIONAL Corp	Consumer Cyclical	$510M	16.1%	0.0%	21.9%!	—	3	Steady	0.79x
SGA SAGA COMMUNICATIONS INC	Communication Services	$58M	13.9%	3.0%	21.9%!	—	5	Steady	1.36x
FTLF FITLIFE BRANDS, INC.	Healthcare	$86M	7.7%	15.0%	21.8%!	—	5	Grower	0.20x
TDC TERADATA CORP /DE/	Technology	$2.6B	11.4%	6.8%	21.7%!	—	5	Moderate	1.39x
GCT GigaCloud Technology Inc	Consumer Cyclical	$2.0B	7.6%	15.0%	21.7%!	—	5	Grower	0.34x
MMS MAXIMUS, INC.	Technology	$3.0B	9.8%	9.8%	21.6%!	—	5	Moderate	0.43x
LEN LENNAR CORP /NEW/	Industrials	$20.6B	11.9%	6.0%	21.6%!	—	4	Steady	0.68x
HRB H&R BLOCK INC	Consumer Cyclical	$5.6B	10.7%	8.1%	21.6%!	—	5	Moderate	0.32x
ULBI ULTRALIFE CORP	Technology	$93M	7.6%	15.0%	21.5%!	—	3	Grower	0.97x
BLKB BLACKBAUD INC	Technology	$2.1B	11.2%	7.1%	21.5%!	—	5	Moderate	0.49x
BL BLACKLINE, INC.	Technology	$1.6B	8.4%	12.9%	21.5%!	—	4	Grower	1.03x
DECK DECKERS OUTDOOR CORP	Consumer Cyclical	$11.1B	8.4%	12.8%	21.5%!	—	5	Grower	0.72x
ZD ZIFF DAVIS, INC.	Communication Services	$1.9B	11.3%	6.7%	21.4%!	—	5	Moderate	0.15x
SEM SELECT MEDICAL HOLDINGS CORP	Healthcare	$2.0B	12.6%	4.5%	21.4%!	—	5	Steady	0.91x
KELYA KELLY SERVICES INC	Technology	$570M	11.2%	6.9%	21.4%!	—	4	Moderate	0.25x
HGV Hilton Grand Vacations Inc.	Consumer Cyclical	$2.9B	7.5%	15.0%	21.3%!	—	5	Grower	1.32x
AEO AMERICAN EAGLE OUTFITTERS INC	Consumer Cyclical	$2.6B	10.5%	8.1%	21.3%!	—	5	Moderate	1.48x
SIG SIGNET JEWELERS LTD	Consumer Cyclical	$3.8B	11.1%	7.0%	21.3%!	—	5	Moderate	0.59x
DOLE Dole plc	Basic Materials	$1.3B	10.5%	8.0%	21.2%!	—	3	Moderate	0.29x
SIRI SIRIUS XM HOLDINGS INC.	Communication Services	$9.8B	11.0%	7.0%	21.2%!	—	5	Moderate	0.44x
CCSI Consensus Cloud Solutions, Inc.	Technology	$673M	12.7%	4.1%	21.2%!	—	5	Steady	0.70x
HBB Hamilton Beach Brands Holding Co	Technology	$407M	13.0%	3.7%	21.2%!	—	4	Steady	0.63x
LZ LEGALZOOM.COM, INC.	Technology	$1.0B	10.2%	8.6%	21.1%!	—	3	Moderate	2.04x
PGNY Progyny, Inc.	Healthcare	$2.1B	7.4%	15.0%	21.0%!	—	3	Grower	0.63x
ANIP ANI PHARMACEUTICALS INC	Healthcare	$1.6B	7.3%	15.0%	21.0%!	—	3	Grower	0.21x
CMCO COLUMBUS MCKINNON CORP	Industrials	$469M	9.8%	9.0%	20.9%!	—	5	Moderate	2.30x
FBIN Fortune Brands Innovations, Inc.	Industrials	$4.9B	11.1%	6.5%	20.8%!	—	5	Moderate	0.99x
GPI GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	$3.3B	7.3%	15.0%	20.8%!	—	4	Grower	0.33x
GIS GENERAL MILLS INC	Consumer Defensive	$19.1B	11.5%	5.6%	20.7%!	—	5	Steady	0.27x
TNL Travel & Leisure Co.	Consumer Cyclical	$4.1B	8.8%	10.9%	20.7%!	—	5	Moderate	0.52x
WEYS WEYCO GROUP INC	Consumer Defensive	$426M	13.1%	3.0%	20.7%!	—	4	Steady	0.81x
AMR Alpha Metallurgical Resources, Inc.	Energy	$2.5B	13.0%	3.0%	20.6%!	—	5	Steady	0.42x
VRME VerifyMe, Inc.	Financial Services	$8M	7.2%	15.0%	20.6%!	—	3	Grower	0.60x
MDXG MIMEDX GROUP, INC.	Healthcare	$688M	7.8%	13.3%	20.6%!	—	3	Grower	0.40x
ADBE ADOBE INC.	Technology	$102.5B	7.5%	14.1%	20.5%!	—	5	Grower	0.40x
RES RPC INC	Energy	$1.4B	10.1%	8.0%	20.5%!	—	4	Moderate	0.69x
CNMD CONMED Corp	Healthcare	$1.4B	9.4%	9.4%	20.5%!	—	4	Moderate	0.54x
RXT Rackspace Technology, Inc.	Technology	$821M	12.9%	3.0%	20.4%!	—	4	Steady	3.78x
MEC Mayville Engineering Company, Inc.	Industrials	$461M	11.6%	5.1%	20.3%!	—	3	Steady	1.72x
INGR Ingredion Inc	Consumer Defensive	$6.3B	12.2%	4.0%	20.3%!	—	4	Steady	0.48x
PRKS United Parks & Resorts Inc.	Communication Services	$1.7B	9.9%	8.2%	20.3%!	—	5	Moderate	1.06x
OPCH Option Care Health, Inc.	Healthcare	$3.8B	7.1%	14.8%	20.3%!	—	5	Grower	0.42x
RCKY ROCKY BRANDS, INC.	Consumer Cyclical	$331M	12.8%	3.0%	20.3%!	—	4	Steady	0.68x
WKC WORLD KINECT CORP	Consumer Defensive	$1.8B	10.2%	7.5%	20.3%!	—	5	Moderate	—
TNET TRINET GROUP, INC.	Technology	$3.0B	9.3%	9.4%	20.2%!	—	5	Moderate	0.14x
PUBM PubMatic, Inc.	Technology	$780M	8.3%	11.6%	20.1%!	—	5	Moderate	1.21x
LPG DORIAN LPG LTD.	Industrials	$2.4B	10.0%	7.8%	20.1%!	—	5	Moderate	0.58x
CENT CENTRAL GARDEN & PET CO	Consumer Defensive	$2.6B	12.6%	3.0%	20.0%!	—	4	Steady	0.45x
HNNA HENNESSY ADVISORS INC	Financial Services	$81M	12.1%	3.8%	20.0%!	—	5	Steady	0.41x
SPH SUBURBAN PROPANE PARTNERS LP	Consumer Cyclical	$1.1B	11.8%	4.3%	20.0%!	—	5	Steady	0.51x
DOX AMDOCS LTD	Technology	$6.9B	8.7%	10.4%	20.0%!	—	5	Moderate	0.54x
PRGO PERRIGO Co plc	Healthcare	$1.9B	12.2%	3.5%	19.9%!	—	4	Steady	1.37x
CPB CAMPBELL'S Co	Consumer Defensive	$6.3B	11.4%	4.9%	19.9%!	—	5	Steady	0.32x
PPC PILGRIMS PRIDE CORP	Consumer Defensive	$7.2B	10.7%	6.1%	19.8%!	—	4	Moderate	0.33x
ASUR ASURE SOFTWARE INC	Technology	$244M	6.8%	15.0%	19.8%!	—	4	Grower	0.84x
POWL POWELL INDUSTRIES INC	Technology	$6.2B	6.8%	15.0%	19.8%!	—	3	Grower	1.18x
EPAM EPAM Systems, Inc.	Technology	$6.4B	8.0%	11.7%	19.7%!	—	5	Moderate	0.60x
SXC SunCoke Energy, Inc.	Basic Materials	$850M	10.8%	5.7%	19.7%!	—	5	Steady	0.40x
TWI TITAN INTERNATIONAL INC	Basic Materials	$464M	12.4%	3.0%	19.7%!	—	3	Steady	0.58x
SAM BOSTON BEER CO INC	Consumer Defensive	$1.9B	10.5%	6.2%	19.6%!	—	4	Moderate	0.32x
LE LANDS' END, INC.	Consumer Cyclical	$306M	13.6%	1.0%	19.6%!	—	4	Steady	1.24x
BLD TopBuild Corp	Industrials	$10.0B	7.2%	13.6%	19.6%!	—	5	Grower	0.87x
KTB Kontoor Brands, Inc.	Consumer Cyclical	$3.7B	9.9%	7.2%	19.5%!	—	4	Moderate	0.62x
RHI ROBERT HALF INC.	Technology	$3.9B	10.7%	5.7%	19.5%!	—	5	Steady	0.60x
UHS UNIVERSAL HEALTH SERVICES INC	Healthcare	$11.2B	7.5%	12.8%	19.4%!	—	4	Grower	0.31x
PII Polaris Inc.	Consumer Cyclical	$3.3B	10.8%	5.4%	19.4%!	—	3	Steady	0.66x
PRIM Primoris Services Corp	Industrials	$4.1B	6.6%	15.0%	19.3%!	—	3	Grower	0.92x
DBX DROPBOX, INC.	Technology	$10.3B	8.3%	10.4%	19.3%!	—	5	Moderate	0.42x
PAA PLAINS ALL AMERICAN PIPELINE LP	Energy	$18.4B	12.0%	3.0%	19.2%!	—	5	Steady	0.39x
SCVL SHOE CARNIVAL INC	Consumer Cyclical	$398M	13.6%	0.6%	19.2%!	—	4	Steady	1.22x
THO THOR INDUSTRIES INC	Consumer Cyclical	$3.8B	14.0%	0.0%	19.2%!	—	5	Steady	1.10x
WHR WHIRLPOOL CORP /DE/	Technology	$2.3B	14.0%	0.0%	19.2%!	—	4	Steady	0.71x
GAP GAP INC	Consumer Cyclical	$7.6B	12.0%	3.0%	19.1%!	—	3	Steady	1.12x
EXPE Expedia Group, Inc.	Industrials	$32.1B	6.6%	15.0%	19.1%!	—	5	Grower	0.48x
GPN GLOBAL PAYMENTS INC	Technology	$23.5B	9.8%	7.0%	19.1%!	—	5	Moderate	0.66x
INVA Innoviva, Inc.	Healthcare	$1.5B	10.0%	6.5%	19.0%!	—	5	Moderate	0.33x
NATR NATURES SUNSHINE PRODUCTS INC	Healthcare	$238M	9.9%	6.8%	19.0%!	—	4	Moderate	0.62x
G Genpact LTD	Industrials	$5.9B	9.1%	8.2%	19.0%!	—	5	Moderate	0.38x
PINS PINTEREST, INC.	Technology	$12.9B	7.2%	12.8%	18.9%!	—	3	Grower	1.56x
BMY BRISTOL MYERS SQUIBB CO	Healthcare	$130.0B	10.1%	6.1%	18.9%!	—	5	Moderate	0.33x
JILL J.Jill, Inc.	Consumer Cyclical	$351M	11.8%	3.0%	18.9%!	—	5	Steady	0.80x
LZB LA-Z-BOY INC	Consumer Cyclical	$1.2B	9.1%	8.2%	18.9%!	—	4	Moderate	0.92x
STGW Stagwell Inc	Technology	$2.1B	6.4%	15.0%	18.8%!	—	5	Grower	0.77x
DLX DELUXE CORP	Communication Services	$1.1B	11.6%	3.3%	18.8%!	—	5	Steady	0.49x
LVS LAS VEGAS SANDS CORP	Consumer Cyclical	$27.7B	6.4%	15.0%	18.8%!	—	3	Grower	0.41x
KHC Kraft Heinz Co	Consumer Defensive	$29.2B	11.2%	4.0%	18.8%!	—	5	Steady	0.27x
ETSY ETSY INC	Technology	$6.8B	7.7%	11.4%	18.8%!	—	5	Moderate	1.02x
MTCH Match Group, Inc.	Technology	$9.7B	8.2%	10.1%	18.7%!	—	5	Moderate	0.63x
BOSC BOS BETTER ONLINE SOLUTIONS LTD	Technology	$33M	7.8%	11.1%	18.7%!	—	3	Moderate	0.27x
LYTS LSI INDUSTRIES INC	Technology	$746M	6.4%	14.9%	18.7%!	—	4	Grower	1.25x
LFVN Lifevantage Corp	Healthcare	$77M	10.1%	6.0%	18.7%!	—	5	Steady	1.67x
HTLM HomesToLife Ltd	Consumer Cyclical	$161M	6.4%	15.0%	18.7%!	—	3	Grower	0.23x
GDDY GoDaddy Inc.	Technology	$13.0B	8.9%	8.3%	18.6%!	—	5	Moderate	0.36x
CCEL CRYO CELL INTERNATIONAL INC	Healthcare	$35M	10.3%	5.5%	18.6%!	—	4	Steady	0.28x
PAYO Payoneer Global Inc.	Technology	$2.4B	6.5%	14.3%	18.6%!	—	4	Grower	0.83x
TACT TRANSACT TECHNOLOGIES INC	Technology	$53M	8.8%	8.5%	18.5%!	—	3	Moderate	0.42x
WEX WEX Inc.	Technology	$6.5B	6.9%	13.4%	18.5%!	—	4	Grower	0.96x
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$13.9B	7.4%	11.7%	18.5%!	—	5	Moderate	0.46x
MATV Mativ Holdings, Inc.	Basic Materials	$656M	8.9%	8.0%	18.4%!	—	5	Moderate	0.61x
VEON VEON Ltd.	Communication Services	$5.1B	11.4%	3.3%	18.4%!	—	5	Steady	0.59x
CRC California Resources Corp	Energy	$5.1B	9.0%	7.6%	18.3%!	—	5	Moderate	0.48x
RSSS Research Solutions, Inc.	Technology	$72M	6.8%	13.1%	18.3%!	—	4	Grower	0.90x
CSV CARRIAGE SERVICES INC	Consumer Cyclical	$513M	8.8%	8.1%	18.3%!	—	5	Moderate	0.95x
FLUT Flutter Entertainment plc	Technology	$17.5B	6.2%	15.0%	18.3%!	—	4	Grower	0.14x
HURN Huron Consulting Group Inc.	Industrials	$2.4B	6.2%	15.0%	18.3%!	—	4	Grower	0.36x
HTHT H World Group Ltd	Consumer Cyclical	$13.3B	6.7%	13.5%	18.2%!	—	4	Grower	0.45x
PZZA PAPA JOHNS INTERNATIONAL INC	Consumer Cyclical	$677M	10.4%	4.7%	18.2%!	—	5	Steady	1.33x
NX Quanex Building Products CORP	Basic Materials	$988M	8.8%	8.0%	18.2%!	—	5	Moderate	1.21x
PTEN PATTERSON UTI ENERGY INC	Energy	$4.7B	8.8%	8.0%	18.2%!	—	4	Moderate	0.41x
HLX HELIX ENERGY SOLUTIONS GROUP INC	Energy	$1.6B	8.8%	8.0%	18.2%!	—	5	Moderate	0.64x
BCO BRINKS CO	Industrials	$4.6B	8.0%	9.9%	18.1%!	—	5	Moderate	0.58x
PBH Prestige Consumer Healthcare Inc.	Healthcare	$2.2B	10.7%	4.1%	18.1%!	—	5	Steady	0.38x
FHI FEDERATED HERMES, INC.	Financial Services	$4.5B	7.0%	12.3%	18.1%!	—	5	Grower	0.58x
TS TENARIS SA	Basic Materials	$30.8B	8.7%	8.0%	18.0%!	—	4	Moderate	0.96x
DV DoubleVerify Holdings, Inc.	Technology	$2.1B	6.1%	15.0%	18.0%!	—	5	Grower	0.65x
CMPR CIMPRESS plc	Communication Services	$2.1B	8.9%	7.5%	17.9%!	—	5	Moderate	1.02x
ICLR ICON PLC	Industrials	$13.1B	6.1%	15.0%	17.9%!	—	5	Grower	0.34x
JAZZ Jazz Pharmaceuticals plc	Healthcare	$16.0B	8.3%	8.9%	17.9%!	—	5	Moderate	0.49x
BYD BOYD GAMING CORP	Consumer Cyclical	$5.6B	7.9%	9.9%	17.9%!	—	5	Moderate	0.62x
AZZ AZZ INC	Industrials	$4.0B	6.1%	15.0%	17.9%!	—	5	Grower	—
SMG SCOTTS MIRACLE-GRO CO	Basic Materials	$3.3B	13.0%	0.0%	17.9%!	—	4	Steady	1.33x
SON SONOCO PRODUCTS CO	Basic Materials	$4.7B	9.1%	6.9%	17.9%!	—	5	Moderate	0.64x
TOL Toll Brothers, Inc.	Industrials	$12.4B	7.9%	9.8%	17.8%!	—	5	Moderate	0.76x
VTRS Viatris Inc	Healthcare	$19.0B	11.2%	2.9%	17.8%!	—	5	Steady	0.71x
XRAY DENTSPLY SIRONA Inc.	Healthcare	$2.1B	9.8%	5.5%	17.8%!	—	5	Steady	2.26x
PATK PATRICK INDUSTRIES INC	Consumer Cyclical	$2.4B	11.1%	3.0%	17.8%!	—	5	Steady	0.92x
ACN Accenture plc	Technology	$122.3B	7.8%	10.0%	17.8%!	—	5	Moderate	0.56x
TCMD TACTILE SYSTEMS TECHNOLOGY INC	Healthcare	$507M	7.2%	11.5%	17.8%!	—	3	Moderate	0.63x
AXP AMERICAN EXPRESS CO	Financial Services	$219.1B	6.7%	12.9%	17.7%!	—	5	Grower	0.62x
RSVR Reservoir Media, Inc.	Communication Services	$624M	6.0%	15.0%	17.7%!	—	5	Grower	0.61x
NOV NOV Inc.	Industrials	$7.4B	7.3%	11.0%	17.7%!	—	3	Moderate	0.65x
SCSC SCANSOURCE, INC.	Industrials	$1.2B	10.1%	4.7%	17.7%!	—	3	Steady	1.03x
GLP GLOBAL PARTNERS LP	Consumer Defensive	$1.7B	10.5%	4.0%	17.6%!	—	3	Steady	0.34x
SND Smart Sand, Inc.	Basic Materials	$216M	8.5%	8.0%	17.6%!	—	4	Moderate	0.38x
ANF ABERCROMBIE & FITCH CO /DE/	Consumer Cyclical	$6.2B	6.6%	12.8%	17.6%!	—	4	Grower	0.55x
LAZ Lazard, Inc.	Financial Services	$4.6B	10.1%	4.7%	17.6%!	—	4	Steady	3.44x
ALC ALCON INC	Healthcare	$33.0B	5.9%	15.0%	17.6%!	—	4	Grower	0.31x
SPOK Spok Holdings, Inc	Communication Services	$223M	11.0%	3.0%	17.5%!	—	3	Steady	0.65x
MNDY monday.com Ltd.	Technology	$4.4B	5.9%	15.0%	17.5%!	—	3	Grower	0.76x
PHM PULTEGROUP INC/MI/	Industrials	$22.2B	7.7%	10.0%	17.5%!	—	5	Moderate	0.66x
RAVE RAVE RESTAURANT GROUP, INC.	Consumer Defensive	$41M	7.0%	11.7%	17.5%!	—	5	Moderate	0.52x
NUTX Nutex Health Inc.	Technology	$1.5B	5.9%	15.0%	17.5%!	—	4	Grower	0.26x
VISN Vistance Networks, Inc.	Technology	$1.5B	16.5%	-5.0%	17.5%!	—	4	Steady	3.48x
NSIT INSIGHT ENTERPRISES INC	Consumer Cyclical	$4.7B	9.2%	6.2%	17.4%!	—	5	Moderate	1.04x
SBH Sally Beauty Holdings, Inc.	Consumer Cyclical	$1.5B	9.6%	5.4%	17.4%!	—	5	Steady	0.60x
HPQ HP INC	Technology	$32.0B	8.8%	7.0%	17.3%!	—	5	Moderate	0.64x
LDOS Leidos Holdings, Inc.	Technology	$16.7B	7.5%	10.1%	17.3%!	—	5	Moderate	0.37x
MTN VAIL RESORTS INC	Communication Services	$5.0B	6.5%	12.8%	17.3%!	—	5	Grower	0.57x
WOOF Petco Health & Wellness Company, Inc.	Consumer Cyclical	$701M	10.8%	3.0%	17.3%!	—	3	Steady	3.37x
APWC ASIA PACIFIC WIRE & CABLE CORP LTD	Basic Materials	$28M	9.7%	5.0%	17.2%!	—	3	Steady	0.20x
FOXF FOX FACTORY HOLDING CORP	Consumer Cyclical	$833M	9.9%	4.6%	17.2%!	—	4	Steady	—
CRNT CERAGON NETWORKS LTD	Technology	$188M	9.1%	6.3%	17.2%!	—	3	Moderate	1.99x
MCFT MasterCraft Boat Holdings, Inc.	Consumer Cyclical	$478M	14.2%	-2.4%	17.2%!	—	4	Steady	1.25x
SHEL Shell plc	Energy	$275.3B	11.6%	1.6%	17.2%!	—	5	Steady	0.72x
LRN Stride, Inc.	Consumer Defensive	$3.4B	7.6%	9.8%	17.2%!	—	5	Moderate	0.34x
CPAY CORPAY, INC.	Technology	$26.8B	5.8%	15.0%	17.1%!	—	5	Grower	0.82x
APAM Artisan Partners Asset Management Inc.	Financial Services	$3.1B	10.6%	3.0%	17.0%!	—	5	Steady	0.90x
CSL CARLISLE COMPANIES INC	Consumer Cyclical	$13.0B	6.9%	11.3%	17.0%!	—	5	Moderate	0.07x
QUAD Quad/Graphics, Inc.	Communication Services	$504M	12.1%	0.5%	17.0%!	—	5	Steady	0.81x
MPAA MOTORCAR PARTS OF AMERICA INC	Consumer Cyclical	$208M	8.2%	8.0%	17.0%!	—	3	Moderate	0.47x
PNRG PRIMEENERGY RESOURCES CORP	Energy	$517M	8.2%	8.0%	16.9%!	—	4	Moderate	0.45x
TPC TUTOR PERINI CORP	Industrials	$4.4B	9.5%	5.0%	16.9%!	—	4	Steady	0.90x
NWL NEWELL BRANDS INC.	Consumer Cyclical	$2.5B	12.3%	0.0%	16.8%!	—	3	Steady	0.93x
UAN CVR PARTNERS, LP	Basic Materials	$1.4B	10.0%	3.8%	16.7%!	—	5	Steady	0.43x
ACEL Accel Entertainment, Inc.	Communication Services	$936M	5.6%	15.0%	16.7%!	—	5	Grower	0.68x
NCSM NCS Multistage Holdings, Inc.	Energy	$140M	8.0%	8.0%	16.7%!	—	3	Moderate	0.54x
DHI HORTON D R INC /DE/	Industrials	$38.6B	7.4%	9.6%	16.6%!	—	5	Moderate	0.64x
RDCM RADCOM LTD	Technology	$169M	5.8%	14.4%	16.6%!	—	3	Grower	1.31x
BAH Booz Allen Hamilton Holding Corp	Industrials	$9.1B	7.4%	9.5%	16.6%!	—	5	Moderate	0.33x
HNI HNI CORP	Consumer Cyclical	$3.3B	8.5%	6.8%	16.6%!	—	4	Moderate	0.51x
BKE BUCKLE INC	Consumer Cyclical	$2.0B	10.3%	3.0%	16.5%!	—	5	Steady	0.75x
IBTA Ibotta, Inc.	Technology	$1.3B	5.5%	15.0%	16.5%!	—	3	Grower	0.99x
SLGN SILGAN HOLDINGS INC	Industrials	$4.1B	9.2%	5.2%	16.5%?	—	5	Steady	0.09x
ESCA ESCALADE INC	Consumer Cyclical	$269M	13.4%	-2.1%	16.4%?	—	4	Steady	1.29x
OPLN OPENLANE, Inc.	Consumer Cyclical	$4.3B	6.7%	11.1%	16.4%?	—	4	Moderate	0.60x
SNX TD SYNNEX CORP	Industrials	$21.5B	5.5%	14.8%	16.4%?	—	4	Grower	0.76x
VNT Vontier Corp	Healthcare	$4.3B	8.3%	7.0%	16.4%?	—	5	Moderate	0.60x
MBUU MALIBU BOATS, INC.	Consumer Cyclical	$481M	9.4%	4.6%	16.3%?	—	4	Steady	2.23x
CRUS CIRRUS LOGIC, INC.	Technology	$6.0B	7.7%	8.4%	16.3%?	—	5	Moderate	0.88x
TEX TEREX CORP	Industrials	$6.7B	7.2%	9.5%	16.3%?	—	5	Moderate	1.04x
GNTX GENTEX CORP	Consumer Cyclical	$4.8B	7.8%	8.0%	16.3%?	—	5	Moderate	0.77x
INFU InfuSystem Holdings, Inc	Healthcare	$242M	7.0%	10.3%	16.2%?	—	5	Moderate	0.88x
WFRD Weatherford International plc	Industrials	$6.4B	8.1%	7.2%	16.2%?	—	5	Moderate	1.07x
INVX Innovex International, Inc.	Industrials	$2.0B	5.4%	15.0%	16.2%?	—	4	Grower	0.23x
HKD AMTD Digital Inc.	Financial Services	$209M	5.4%	15.0%	16.1%?	—	4	Grower	0.53x
KFY KORN FERRY	Technology	$4.2B	6.5%	11.3%	16.1%?	—	5	Moderate	0.59x
ACM AECOM	Industrials	$8.3B	7.7%	8.1%	16.1%?	—	5	Moderate	0.76x
DVN DEVON ENERGY CORP/DE	Energy	$55.3B	9.2%	4.8%	16.1%?	—	5	Steady	0.41x
MHH Mastech Digital, Inc.	Industrials	$90M	12.2%	-0.8%	16.0%?	—	5	Steady	0.86x
SWKS SKYWORKS SOLUTIONS, INC.	Technology	$13.3B	10.8%	1.6%	16.0%?	—	5	Steady	1.36x
NKE NIKE, Inc.	Consumer Cyclical	$54.5B	9.0%	5.0%	16.0%?	—	5	Steady	1.69x
POOL POOL CORP	Industrials	$6.3B	9.0%	5.0%	16.0%?	—	5	Steady	1.34x
EBF ENNIS, INC.	Communication Services	$538M	10.0%	3.0%	16.0%?	—	5	Steady	0.79x
WHG WESTWOOD HOLDINGS GROUP INC	Financial Services	$165M	7.8%	7.7%	16.0%?	—	4	Moderate	0.54x
NATH NATHANS FAMOUS, INC.	Consumer Cyclical	$400M	5.3%	15.0%	15.9%?	—	5	Grower	0.46x
THC TENET HEALTHCARE CORP	Healthcare	$21.0B	7.4%	8.6%	15.9%?	—	5	Moderate	—
ROCK GIBRALTAR INDUSTRIES, INC.	Basic Materials	$1.4B	11.6%	0.0%	15.9%?	—	4	Steady	1.20x
KELYB KELLY SERVICES INC	Technology	$789M	8.1%	6.9%	15.8%?	—	4	Moderate	0.29x
TMHC Taylor Morrison Home Corp	Industrials	$6.8B	7.9%	7.2%	15.7%?	—	5	Moderate	0.41x
LEA LEAR CORP	Consumer Cyclical	$6.2B	8.4%	5.8%	15.6%?	—	5	Steady	1.07x
MLAB MESA LABORATORIES INC /CO/	Healthcare	$676M	5.5%	14.1%	15.6%?	—	5	Grower	1.05x
BC BRUNSWICK CORP	Industrials	$4.6B	7.9%	7.0%	15.6%?	—	5	Moderate	1.18x
SAIC Science Applications International Corp	Technology	$5.4B	7.8%	7.3%	15.5%?	—	5	Moderate	0.35x
MHK MOHAWK INDUSTRIES INC	Consumer Cyclical	$8.6B	8.5%	5.5%	15.5%?	—	5	Steady	0.09x
RLGT RADIANT LOGISTICS, INC	Industrials	$381M	9.0%	4.2%	15.4%?	—	5	Steady	0.94x
CCL Carnival Corp Ltd.	Industrials	$31.2B	5.1%	15.0%	15.3%?	—	3	Grower	0.61x
ASO Academy Sports & Outdoors, Inc.	Consumer Cyclical	$3.4B	7.8%	7.0%	15.3%?	—	5	Moderate	1.26x
ACI Albertsons Companies, Inc.	Consumer Defensive	$6.2B	9.0%	4.1%	15.3%?	—	5	Steady	—
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	$6.8B	5.2%	14.6%	15.3%?	—	4	Grower	0.34x
RAMP LiveRamp Holdings, Inc.	Technology	$2.3B	5.7%	12.7%	15.3%?	—	3	Grower	1.11x
ICFI ICF International, Inc.	Industrials	$1.6B	8.2%	6.0%	15.2%?	—	5	Steady	0.58x
DOCS Doximity, Inc.	Technology	$4.6B	5.1%	15.0%	15.2%?	—	5	Grower	0.66x
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Consumer Defensive	$3.3B	5.8%	12.5%	15.2%?	—	5	Grower	—
IIIN INSTEEL INDUSTRIES INC	Basic Materials	$593M	9.4%	3.1%	15.2%?	—	4	Steady	1.09x
EVCM EverCommerce Inc.	Technology	$1.3B	7.7%	6.9%	15.2%?	—	5	Moderate	1.70x
LI Li Auto Inc.	Consumer Cyclical	$11.9B	7.3%	8.0%	15.2%?	—	4	Moderate	3.27x
CVS CVS HEALTH Corp	Consumer Cyclical	$121.1B	6.8%	9.3%	15.1%?	—	5	Moderate	0.52x
KFRC KFORCE INC	Technology	$918M	7.7%	7.0%	15.1%?	—	5	Moderate	1.02x
PLAB PHOTRONICS INC	Technology	$1.7B	6.9%	8.9%	15.1%?	—	5	Moderate	1.83x
AKAM AKAMAI TECHNOLOGIES INC	Technology	$15.1B	6.5%	10.1%	15.1%?	—	5	Moderate	1.93x
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP	Technology	$28.4B	7.3%	7.8%	15.1%?	—	5	Moderate	0.91x
MLI MUELLER INDUSTRIES INC	Basic Materials	$13.4B	9.3%	3.3%	15.0%?	—	5	Steady	2.02x
CERT Certara, Inc.	Technology	$1.3B	6.3%	10.6%	15.0%?	—	5	Moderate	0.86x
JHG JANUS HENDERSON GROUP PLC	Financial Services	$8.0B	7.7%	6.8%	15.0%?	—	5	Moderate	0.61x
ZBH ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$17.8B	7.3%	7.8%	15.0%?	—	5	Moderate	0.40x
BCE BCE INC	Communication Services	$21.1B	11.1%	-0.3%	14.9%?	—	5	Steady	0.88x
IRDM Iridium Communications Inc.	Communication Services	$5.0B	5.6%	12.8%	14.9%?	—	5	Grower	0.99x
OMCL OMNICELL, INC.	Technology	$1.5B	8.3%	5.2%	14.9%?	—	4	Steady	1.79x
NVGS Navigator Holdings Ltd.	Industrials	$1.4B	6.6%	9.6%	14.8%?	—	4	Moderate	0.52x
HCA HCA Healthcare, Inc.	Healthcare	$94.0B	5.9%	11.6%	14.8%?	—	5	Moderate	0.29x
SSNC SS&C Technologies Holdings Inc	Technology	$18.8B	6.8%	8.9%	14.8%?	—	5	Moderate	0.53x
WOR WORTHINGTON ENTERPRISES, INC.	Basic Materials	$2.7B	10.9%	0.0%	14.8%?	—	4	Steady	1.53x
BOX BOX INC	Technology	$4.8B	6.4%	10.1%	14.8%?	—	5	Moderate	1.20x
CBT CABOT CORP	Basic Materials	$4.1B	9.3%	3.0%	14.8%?	—	4	Steady	0.88x
CPRX CATALYST PHARMACEUTICALS, INC.	Healthcare	$3.9B	4.9%	15.0%	14.7%?	—	5	Grower	0.38x
FDP FRESH DEL MONTE PRODUCE INC	Basic Materials	$1.5B	9.2%	3.0%	14.7%?	—	5	Steady	0.69x
GFF GRIFFON CORP	Industrials	$4.2B	7.5%	6.9%	14.7%?	—	4	Moderate	0.92x
AAL American Airlines Group Inc.	Industrials	$8.6B	7.1%	8.0%	14.7%?	—	3	Moderate	0.67x
YETI YETI Holdings, Inc.	Consumer Cyclical	$2.9B	6.9%	8.4%	14.7%?	—	4	Moderate	1.75x
TENB Tenable Holdings, Inc.	Technology	$3.9B	4.9%	15.0%	14.6%?	—	5	Grower	2.01x
CVSA Covista Inc.	Consumer Defensive	$4.3B	4.9%	15.0%	14.6%?	—	4	Grower	0.31x
NVR NVR INC	Industrials	—	6.9%	8.3%	14.6%?	—	5	Moderate	0.74x
SD SANDRIDGE ENERGY INC	Energy	$555M	10.8%	0.0%	14.6%?	—	5	Steady	0.54x
KBR KBR, INC.	Industrials	$4.6B	8.1%	5.2%	14.6%?	—	5	Steady	0.47x
TDW TIDEWATER INC	Industrials	$4.6B	4.8%	15.0%	14.5%?	—	5	Grower	0.18x
UFPI UFP INDUSTRIES INC	Industrials	$4.4B	10.7%	0.0%	14.5%?	—	5	Steady	0.97x
MHO M/I HOMES, INC.	Industrials	$3.5B	7.4%	7.0%	14.5%?	—	4	Moderate	0.78x
CART Maplebear Inc.	Technology	$11.8B	4.8%	15.0%	14.4%?	—	3	Grower	0.42x
MOMO Hello Group Inc.	Technology	$1.7B	10.4%	0.4%	14.4%?	—	5	Steady	2.49x
FDS FACTSET RESEARCH SYSTEMS INC	Technology	$9.2B	6.1%	10.5%	14.4%?	—	5	Moderate	0.50x
OPTU Optimum Communications, Inc.	Communication Services	$477M	10.6%	0.0%	14.4%?	—	4	Steady	—
OLPX OLAPLEX HOLDINGS, INC.	Consumer Defensive	$1.4B	9.1%	2.9%	14.4%?	—	5	Steady	1.69x
GOTU Gaotu Techedu Inc.	Consumer Defensive	$347M	9.0%	3.1%	14.3%?	—	3	Steady	0.66x
SE Sea Ltd	Technology	$65.5B	4.7%	15.0%	14.2%?	—	3	Grower	0.66x
REYN Reynolds Consumer Products Inc.	Basic Materials	$4.6B	8.9%	3.0%	14.2%?	—	5	Steady	0.74x
DKS DICK'S SPORTING GOODS, INC.	Consumer Cyclical	$11.5B	5.4%	12.6%	14.1%?	—	5	Grower	1.84x
CNR Core Natural Resources, Inc.	Energy	$4.8B	6.8%	8.0%	14.1%?	—	4	Moderate	0.55x
NATL NCR Atleos Corp	Technology	$3.4B	7.0%	7.3%	14.0%?	—	5	Moderate	1.01x
CF CF Industries Holdings, Inc.	Basic Materials	$20.5B	8.8%	3.0%	14.0%?	—	5	Steady	0.40x
HAL HALLIBURTON CO	Energy	$29.9B	6.7%	8.0%	13.9%?	—	5	Moderate	0.73x
INTU INTUIT INC.	Technology	$85.9B	5.1%	13.4%	13.9%?	—	5	Grower	0.44x
DOCU DOCUSIGN, INC.	Technology	$12.3B	4.6%	15.0%	13.9%?	—	5	Grower	0.22x
JD JD.com, Inc.	Consumer Cyclical	$40.3B	6.9%	7.5%	13.9%?	—	5	Moderate	0.97x
HSTM HEALTHSTREAM INC	Technology	$851M	6.8%	7.8%	13.8%?	—	5	Moderate	0.63x
USPH U S PHYSICAL THERAPY INC /NV	Healthcare	$1.2B	5.6%	11.5%	13.8%?	—	5	Moderate	0.79x
MGA MAGNA INTERNATIONAL INC	Consumer Cyclical	$18.5B	7.8%	5.0%	13.8%?	—	5	Steady	0.93x
WDAY Workday, Inc.	Technology	$49.8B	4.6%	15.0%	13.8%?	—	4	Grower	0.90x
EVR Evercore Inc.	Financial Services	$11.6B	7.4%	5.9%	13.7%?	—	4	Steady	2.44x
IVZ Invesco Ltd.	Financial Services	$14.3B	8.4%	3.6%	13.7%?	—	5	Steady	0.88x
SITE SiteOne Landscape Supply, Inc.	Industrials	$4.1B	6.0%	9.8%	13.6%?	—	4	Moderate	1.14x
CLBT Cellebrite DI Ltd.	Technology	$2.8B	4.5%	15.0%	13.5%?	—	4	Grower	1.03x
DSP Viant Technology Inc.	Technology	$844M	5.4%	11.5%	13.5%?	—	3	Moderate	2.50x
BTU PEABODY ENERGY CORP	Energy	$3.3B	8.2%	3.9%	13.5%?	—	4	Steady	0.59x
SHOO STEVEN MADDEN, LTD.	Consumer Cyclical	$3.1B	5.5%	11.4%	13.5%?	—	5	Moderate	2.28x
PRVA Privia Health Group, Inc.	Healthcare	$2.6B	4.5%	15.0%	13.4%?	—	3	Grower	1.21x
SMP STANDARD MOTOR PRODUCTS, INC.	Consumer Cyclical	$850M	6.5%	8.0%	13.4%?	—	4	Moderate	1.02x
KR KROGER CO	Consumer Defensive	$35.8B	7.1%	6.5%	13.4%?	—	5	Moderate	0.48x
LMB Limbach Holdings, Inc.	Industrials	$602M	6.9%	6.8%	13.3%?	—	4	Moderate	1.89x
CBRL CRACKER BARREL OLD COUNTRY STORE, INC	Consumer Cyclical	$1.1B	6.6%	7.6%	13.2%?	—	5	Moderate	1.04x
GHC Graham Holdings Co	Consumer Defensive	$5.1B	5.0%	12.6%	13.2%?	—	5	Grower	0.10x
UBER Uber Technologies, Inc	Technology	$145.9B	4.4%	15.0%	13.2%?	—	3	Grower	0.42x
APT ALPHA PRO TECH LTD	Healthcare	$54M	6.7%	7.0%	13.1%?	—	4	Moderate	0.81x
MAS MASCO CORP /DE/	Industrials	$14.0B	6.7%	7.0%	13.1%?	—	5	Moderate	1.13x
UTMD UTAH MEDICAL PRODUCTS INC	Healthcare	$222M	7.5%	5.0%	13.0%?	—	5	Steady	0.77x
PAYS Paysign, Inc.	Technology	$735M	4.3%	15.0%	12.9%?	—	5	Grower	0.41x
CCC CCC Intelligent Solutions Holdings Inc.	Technology	$3.9B	5.2%	11.5%	12.9%?	—	4	Moderate	2.05x
AYI ACUITY INC. (DE)	Technology	$9.5B	5.3%	11.2%	12.9%?	—	5	Moderate	1.09x
CHE CHEMED CORP	Healthcare	$6.7B	4.3%	15.0%	12.9%?	—	5	Grower	0.34x
AOS SMITH A O CORP	Consumer Cyclical	$8.1B	6.6%	7.0%	12.8%?	—	5	Moderate	0.76x
SLP Simulations Plus, Inc.	Technology	$373M	4.6%	13.6%	12.8%?	—	5	Grower	1.59x
LBRT Liberty Energy Inc.	Energy	$3.2B	6.3%	8.0%	12.8%?	—	3	Moderate	1.75x
AMG AFFILIATED MANAGERS GROUP, INC.	Financial Services	$9.2B	7.8%	3.8%	12.8%?	—	5	Steady	0.79x
PCTY Paylocity Holding Corp	Technology	$7.5B	4.3%	15.0%	12.8%?	—	5	Grower	0.44x
SOBO South Bow Corp	Energy	$7.5B	8.2%	3.0%	12.7%?	—	3	Steady	0.65x
MIDD MIDDLEBY Corp	Industrials	$4.9B	10.5%	-1.7%	12.7%?	—	4	Steady	1.73x
SPSC SPS COMMERCE INC	Technology	$3.0B	4.3%	15.0%	12.7%?	—	5	Grower	0.85x
NXT Nextpower Inc.	Technology	$12.2B	4.3%	15.0%	12.7%?	—	4	Grower	2.68x
ITRN Ituran Location & Control Ltd.	Industrials	$1.2B	6.2%	8.0%	12.7%?	—	5	Moderate	1.17x
BTI British American Tobacco p.l.c.	Consumer Defensive	$132.5B	8.6%	2.0%	12.7%?	—	5	Steady	1.09x
AMTM Amentum Holdings, Inc.	Technology	$4.8B	4.3%	15.0%	12.7%?	—	4	Grower	0.95x
ADUS Addus HomeCare Corp	Healthcare	$2.2B	4.9%	12.3%	12.6%?	—	5	Grower	0.59x
EXP EAGLE MATERIALS INC	Industrials	$5.6B	5.6%	9.7%	12.6%?	—	5	Moderate	1.28x
MPLX MPLX LP	Energy	$60.7B	7.4%	4.7%	12.6%?	—	5	Steady	0.57x
SLB SLB LIMITED/NV	Energy	$79.1B	6.2%	8.0%	12.6%?	—	5	Moderate	0.82x
WLDN Willdan Group, Inc.	Industrials	$1.3B	4.4%	14.3%	12.6%?	—	3	Grower	1.58x
WS Worthington Steel, Inc.	Basic Materials	$1.6B	9.5%	0.0%	12.6%?	—	3	Steady	2.19x
HERE Here Group Ltd	Consumer Cyclical	$104M	10.2%	-1.4%	12.6%?	—	3	Steady	2.47x
MCK MCKESSON CORP	Consumer Defensive	—	4.6%	13.3%	12.6%?	—	5	Grower	0.07x
MO ALTRIA GROUP, INC.	Consumer Defensive	$117.9B	7.5%	4.3%	12.5%?	—	5	Steady	0.43x
CVNA CARVANA CO.	Consumer Cyclical	$15.5B	5.2%	11.0%	12.5%?	—	3	Moderate	1.67x
ESP ESPEY MFG & ELECTRONICS CORP	Technology	$191M	4.9%	12.0%	12.5%?	—	5	Grower	0.43x
EEX Emerald Holding, Inc.	Technology	$997M	4.2%	15.0%	12.5%?	—	5	Grower	0.81x
CRM Salesforce, Inc.	Technology	$210.4B	5.0%	11.9%	12.5%?	—	5	Moderate	0.58x
QCOM QUALCOMM INC/DE	Technology	$191.1B	5.6%	9.6%	12.5%?	—	5	Moderate	1.96x
GRBK Green Brick Partners, Inc.	Industrials	$2.9B	4.8%	12.4%	12.5%?	—	4	Grower	0.63x
OIS OIL STATES INTERNATIONAL, INC	Industrials	$524M	7.1%	5.2%	12.4%?	—	3	Steady	0.51x
MGNI MAGNITE, INC.	Technology	$3.4B	5.1%	11.4%	12.4%?	—	5	Moderate	1.41x
MBLY Mobileye Global Inc.	Technology	$6.7B	5.7%	9.3%	12.4%?	—	5	Moderate	2.70x
LYB LyondellBasell Industries N.V.	Basic Materials	$20.6B	9.4%	0.0%	12.3%?	—	5	Steady	0.54x
AGX ARGAN INC	Industrials	$5.5B	4.2%	15.0%	12.3%?	—	4	Grower	2.00x
AXR AMREP CORP.	Real Estate	$121M	7.1%	5.1%	12.3%?	—	5	Steady	1.15x
VEL Velocity Financial, Inc.	Financial Services	$705M	4.2%	15.0%	12.3%?	—	5	Grower	0.63x
IHRT iHeartMedia, Inc.	Communication Services	$421M	7.5%	3.9%	12.3%?	—	3	Steady	0.58x
PAG PENSKE AUTOMOTIVE GROUP, INC.	Consumer Cyclical	$14.2B	5.3%	10.3%	12.2%?	—	5	Moderate	0.71x
HUBS HUBSPOT INC	Technology	$12.1B	4.1%	15.0%	12.2%?	—	3	Grower	—
AMCR Amcor plc	Consumer Cyclical	$19.6B	5.2%	10.6%	12.1%?	—	5	Moderate	1.04x
VCTR Victory Capital Holdings, Inc.	Financial Services	$6.8B	4.8%	12.2%	12.1%?	—	5	Grower	0.76x
IBP Installed Building Products, Inc.	Industrials	$5.4B	5.0%	11.4%	12.1%?	—	5	Moderate	1.07x
ALG ALAMO GROUP INC	Industrials	$2.1B	7.0%	5.1%	12.1%?	—	4	Steady	0.87x
MDLN Medline Inc.	Healthcare	$26.3B	5.2%	10.4%	12.1%?	—	3	Moderate	0.77x
CCK CROWN HOLDINGS, INC.	Industrials	$12.3B	6.6%	6.2%	12.1%?	—	4	Moderate	0.46x
QLYS QUALYS, INC.	Technology	$6.0B	4.1%	15.0%	12.1%?	—	5	Grower	0.40x
ADM Archer-Daniels-Midland Co	Consumer Defensive	$41.7B	6.7%	5.8%	12.1%?	—	5	Steady	0.44x
CMC COMMERCIAL METALS Co	Basic Materials	$7.2B	7.3%	4.1%	12.0%?	—	5	Steady	2.47x
CXT Crane NXT, Co.	Industrials	$3.0B	6.8%	5.5%	12.0%?	—	5	Steady	0.88x
BLBD Blue Bird Corp	Consumer Cyclical	$2.0B	5.9%	8.0%	12.0%?	—	3	Moderate	1.45x
COR Cencora, Inc.	Consumer Defensive	$61.4B	5.1%	10.6%	12.0%?	—	5	Moderate	0.40x
DRI DARDEN RESTAURANTS INC	Consumer Cyclical	$23.9B	4.1%	14.7%	12.0%?	—	5	Grower	0.65x
PBYI PUMA BIOTECHNOLOGY, INC.	Healthcare	$471M	7.8%	3.0%	12.0%?	—	3	Steady	0.72x
ACIW ACI WORLDWIDE, INC.	Technology	$5.3B	5.0%	11.2%	11.9%?	—	5	Moderate	0.85x
WH WYNDHAM HOTELS & RESORTS, INC.	Consumer Cyclical	$5.1B	5.6%	8.9%	11.9%?	—	5	Moderate	1.02x
CBZ CBIZ, Inc.	Technology	$3.0B	4.0%	15.0%	11.9%?	—	5	Grower	0.27x
UTHR UNITED THERAPEUTICS Corp	Healthcare	$21.3B	4.0%	15.0%	11.8%?	—	5	Grower	0.55x
STRT STRATTEC SECURITY CORP	Consumer Cyclical	$284M	6.8%	5.1%	11.8%?	—	3	Steady	—
NSP INSPERITY, INC.	Technology	$1.9B	5.8%	8.0%	11.8%?	—	4	Moderate	0.36x
ECVT Ecovyst Inc.	Basic Materials	$1.1B	7.0%	4.5%	11.8%?	—	5	Steady	1.29x
LOPE Grand Canyon Education, Inc.	Consumer Defensive	$3.9B	5.4%	9.3%	11.8%?	—	5	Moderate	0.46x
CAPL CrossAmerica Partners LP	Consumer Defensive	$870M	7.6%	3.0%	11.7%?	—	5	Steady	0.68x
PEGA PEGASYSTEMS INC	Technology	$6.0B	5.1%	10.3%	11.7%?	—	3	Moderate	1.00x
DG DOLLAR GENERAL CORP	Consumer Cyclical	$27.5B	5.8%	8.0%	11.7%?	—	5	Moderate	0.45x
FLYW Flywire Corp	Technology	$2.2B	4.0%	15.0%	11.7%?	—	3	Grower	2.51x
RUSHA RUSH ENTERPRISES INC TX	Consumer Cyclical	$3.9B	4.9%	11.0%	11.7%?	—	4	Moderate	0.57x
UG UNITED GUARDIAN INC	Consumer Defensive	$33M	8.0%	2.0%	11.7%?	—	5	Steady	1.11x
EXLS ExlService Holdings, Inc.	Technology	$5.4B	4.0%	15.0%	11.6%?	—	5	Grower	0.57x
ZTS Zoetis Inc.	Healthcare	$30.2B	5.5%	8.7%	11.6%?	—	5	Moderate	0.91x
VZ VERIZON COMMUNICATIONS INC	Communication Services	$210.3B	8.2%	1.5%	11.6%?	—	4	Steady	0.81x
RL RALPH LAUREN CORP	Consumer Cyclical	$21.3B	4.8%	11.2%	11.6%?	—	5	Moderate	1.22x
FOX Fox Corp	Communication Services	$26.5B	7.1%	4.3%	11.6%?	—	5	Steady	1.28x
LOGI LOGITECH INTERNATIONAL S.A.	Technology	$14.7B	6.2%	6.4%	11.5%?	—	5	Moderate	1.44x
LQDT LIQUIDITY SERVICES INC	Technology	$1.3B	3.9%	15.0%	11.5%?	—	5	Grower	0.97x
DSGR Distribution Solutions Group, Inc.	Industrials	$1.6B	3.9%	15.0%	11.5%?	—	4	Grower	0.63x
XZO Exzeo Group, Inc.	Technology	$1.4B	3.9%	15.0%	11.4%?	—	3	Grower	0.55x
CVCO CAVCO INDUSTRIES, INC.	Industrials	$4.1B	4.7%	11.4%	11.4%?	—	5	Moderate	1.03x
TNC TENNANT CO	Industrials	$1.2B	7.3%	3.5%	11.4%?	—	4	Steady	3.48x
ZTO ZTO Express (Cayman) Inc.	Industrials	$16.5B	5.4%	8.9%	11.4%?	—	4	Moderate	0.61x
HP Helmerich & Payne, Inc.	Energy	$4.4B	5.7%	8.0%	11.4%?	—	4	Moderate	0.84x
SYY SYSCO CORP	Consumer Defensive	$40.0B	4.8%	11.2%	11.4%?	—	5	Moderate	0.62x
IZM ICZOOM Group Inc.	Consumer Cyclical	$2M	11.6%	-5.0%	11.4%?	—	3	Steady	—
UAL United Airlines Holdings, Inc.	Industrials	$35.6B	5.7%	8.0%	11.4%?	—	3	Moderate	1.34x
PARR PAR PACIFIC HOLDINGS, INC.	Energy	$4.2B	5.7%	8.0%	11.4%?	—	3	Moderate	0.30x
EXEL EXELIXIS, INC.	Healthcare	$13.9B	3.9%	15.0%	11.4%?	—	5	Grower	0.57x
AIN ALBANY INTERNATIONAL CORP /DE/	Consumer Cyclical	$1.7B	5.3%	9.1%	11.4%?	—	5	Moderate	1.73x
HLMN Hillman Solutions Corp.	Industrials	$1.4B	7.3%	3.3%	11.3%?	—	4	Steady	—
HQY HEALTHEQUITY, INC.	Technology	$8.0B	4.1%	14.0%	11.3%?	—	5	Grower	0.78x
HOFT HOOKER FURNISHINGS Corp	Consumer Cyclical	$149M	11.5%	-5.0%	11.3%?	—	3	Steady	0.30x
INTT INTEST CORP	Healthcare	$143M	5.5%	8.3%	11.3%?	—	4	Moderate	3.64x
ALSN Allison Transmission Holdings Inc	Consumer Cyclical	$10.5B	6.1%	6.5%	11.3%?	—	5	Moderate	1.00x
RUSHB RUSH ENTERPRISES INC TX	Consumer Cyclical	$4.0B	4.8%	11.0%	11.2%?	—	4	Moderate	0.55x
RBA RB GLOBAL INC.	Technology	$15.5B	3.8%	15.0%	11.2%?	—	5	Grower	0.59x
MITK MITEK SYSTEMS INC	Technology	$777M	4.7%	11.1%	11.2%?	—	5	Moderate	2.05x
ARHS Arhaus, Inc.	Consumer Cyclical	$1.1B	4.3%	12.7%	11.2%?	—	5	Grower	1.28x
KMT KENNAMETAL INC	Industrials	$2.2B	6.6%	5.0%	11.1%?	—	4	Steady	1.93x
PNR PENTAIR plc	Industrials	$9.1B	7.1%	3.6%	11.1%?	—	5	Steady	1.23x
ALV AUTOLIV INC	Consumer Cyclical	$8.9B	5.7%	7.4%	11.1%?	—	5	Moderate	1.55x
OXY OCCIDENTAL PETROLEUM CORP /DE/	Energy	$61.4B	8.6%	0.0%	11.1%?	—	5	Steady	0.76x
MZTI MARZETTI CO	Consumer Defensive	$2.9B	6.1%	6.3%	11.1%?	—	4	Moderate	0.47x
CNX CNX Resources Corp	Energy	$5.2B	5.5%	8.0%	11.0%?	—	4	Moderate	0.60x
CPNG Coupang, Inc.	Consumer Cyclical	$28.0B	3.9%	14.3%	11.0%?	—	3	Grower	1.99x
PTC PTC INC.	Technology	$14.2B	4.6%	11.3%	10.9%?	—	5	Moderate	1.04x
ZM Zoom Communications, Inc.	Technology	$29.4B	5.9%	6.7%	10.9%?	—	4	Moderate	1.52x
CPS Cooper-Standard Holdings Inc.	Consumer Cyclical	$410M	6.4%	5.3%	10.9%?	—	3	Steady	1.88x
ULTA Ulta Beauty, Inc.	Consumer Cyclical	$23.4B	4.2%	13.0%	10.9%?	—	5	Grower	0.74x
LNN LINDSAY CORP	Industrials	$1.2B	6.6%	4.5%	10.9%?	—	4	Steady	0.79x
TBRG TruBridge, Inc.	Technology	$394M	5.6%	7.4%	10.8%?	—	4	Moderate	1.36x
BSX BOSTON SCIENTIFIC CORP	Healthcare	$62.3B	4.2%	12.8%	10.8%?	—	5	Grower	0.46x
DINO HF Sinclair Corp	Energy	$20.0B	5.4%	8.0%	10.8%?	—	4	Moderate	0.56x
GMED GLOBUS MEDICAL INC	Healthcare	$10.2B	3.7%	15.0%	10.8%?	—	5	Grower	0.45x
TAYD TAYLOR DEVICES, INC.	Industrials	$191M	3.7%	15.0%	10.8%?	—	5	Grower	0.91x
MCRI MONARCH CASINO & RESORT INC	Consumer Cyclical	$2.2B	5.1%	9.3%	10.8%?	—	5	Moderate	0.76x
HALO HALOZYME THERAPEUTICS, INC.	Healthcare	$12.3B	3.7%	15.0%	10.7%?	—	5	Grower	0.21x
YUMC Yum China Holdings, Inc.	Consumer Cyclical	$14.3B	5.0%	9.5%	10.7%?	—	5	Moderate	0.74x
FELE FRANKLIN ELECTRIC CO INC	Technology	$4.3B	5.2%	8.9%	10.7%?	—	5	Moderate	1.22x
FLXS FLEXSTEEL INDUSTRIES INC	Consumer Cyclical	$333M	5.7%	7.0%	10.7%?	—	4	Moderate	0.80x
FTDR Frontdoor, Inc.	Technology	$5.6B	4.4%	11.8%	10.6%?	—	5	Moderate	0.57x
BZUN Baozun Inc.	Consumer Cyclical	$474M	5.7%	7.0%	10.6%?	—	3	Moderate	0.85x
ST Sensata Technologies Holding plc	Healthcare	$6.0B	6.3%	5.0%	10.6%?	—	5	Steady	1.96x
ESAB ESAB Corp	Industrials	$4.2B	6.4%	4.6%	10.5%?	—	5	Steady	2.19x
NTCT NETSCOUT SYSTEMS INC	Technology	$2.8B	6.6%	4.3%	10.5%?	—	4	Steady	0.93x
OVV Ovintiv Inc.	Energy	$18.5B	8.3%	0.0%	10.5%?	—	5	Steady	0.71x
TWIN TWIN DISC INC	Industrials	$357M	4.8%	10.0%	10.5%?	—	4	Moderate	1.63x
LOCO El Pollo Loco Holdings, Inc.	Consumer Cyclical	$462M	5.4%	7.7%	10.5%?	—	5	Moderate	1.13x
AMRX Amneal Pharmaceuticals, Inc.	Healthcare	$5.5B	4.9%	9.7%	10.5%?	—	4	Moderate	0.83x
NVS NOVARTIS AG	Healthcare	$261.7B	5.5%	7.4%	10.5%i	—	5	Moderate	0.64x
BR BROADRIDGE FINANCIAL SOLUTIONS, INC.	Technology	$19.1B	4.9%	9.5%	10.4%i	—	5	Moderate	0.56x
DUOL Duolingo, Inc.	Technology	$7.3B	3.6%	15.0%	10.4%i	—	3	Grower	0.46x
CRH CRH PUBLIC LTD CO	Industrials	$58.9B	4.7%	10.0%	10.4%i	—	5	Moderate	1.57x
HLI HOULIHAN LOKEY, INC.	Financial Services	$9.3B	6.3%	4.9%	10.4%i	—	4	Steady	1.12x
CAH CARDINAL HEALTH INC	Consumer Defensive	$54.1B	4.4%	11.2%	10.4%i	—	5	Moderate	0.66x
LAUR LAUREATE EDUCATION, INC.	Consumer Defensive	$5.0B	3.8%	13.8%	10.3%i	—	4	Grower	0.49x
BUD Anheuser-Busch InBev SA/NV	Consumer Defensive	$140.6B	6.9%	3.1%	10.3%i	—	5	Steady	0.77x
ALLE Allegion plc	Technology	$13.1B	4.4%	11.1%	10.3%i	—	5	Moderate	0.58x
IPAR INTERPARFUMS INC	Consumer Defensive	$3.6B	4.4%	11.3%	10.3%i	—	4	Moderate	0.46x
PHIN PHINIA INC.	Consumer Cyclical	$2.3B	6.6%	3.8%	10.3%i	—	4	Steady	1.34x
CLX CLOROX CO /DE/	Consumer Defensive	$10.5B	6.7%	3.6%	10.3%i	—	5	Steady	0.64x
BCC BOISE CASCADE Co	Industrials	$2.6B	8.2%	0.0%	10.3%i	—	5	Steady	0.17x
BV BrightView Holdings, Inc.	Basic Materials	$1.0B	6.9%	3.0%	10.2%i	—	4	Steady	1.55x
SFD SMITHFIELD FOODS INC	Consumer Defensive	$8.0B	6.8%	3.2%	10.2%i	—	4	Steady	0.56x
CDW CDW Corp	Consumer Cyclical	$19.2B	6.1%	5.2%	10.2%i	—	5	Steady	0.96x
DAKT DAKTRONICS INC /SD/	Consumer Cyclical	$860M	4.5%	10.8%	10.2%i	—	3	Moderate	0.87x
HRL HORMEL FOODS CORP /DE/	Consumer Defensive	$11.3B	6.8%	3.0%	10.1%i	—	5	Steady	1.04x
BSY BENTLEY SYSTEMS INC	Technology	$10.6B	4.2%	11.8%	10.1%i	—	5	Moderate	0.89x
TTE TotalEnergies SE	Energy	$202.8B	7.7%	0.8%	10.1%i	—	5	Steady	1.39x
TILE INTERFACE INC	Consumer Cyclical	$2.0B	5.8%	5.9%	10.1%i	—	4	Steady	1.14x
RRX REGAL REXNORD CORP	Industrials	$10.8B	6.1%	4.9%	10.0%i	—	4	Steady	2.13x
BMI BADGER METER INC	Healthcare	$3.7B	3.7%	14.2%	10.0%i	—	5	Grower	0.71x
CHWY Chewy, Inc.	Consumer Cyclical	$9.1B	5.0%	8.6%	10.0%i	—	3	Moderate	1.55x
DFIN Donnelley Financial Solutions, Inc.	Technology	$1.2B	6.7%	3.2%	10.0%i	—	5	Steady	1.17x
STRA Strategic Education, Inc.	Consumer Defensive	$1.8B	6.3%	4.3%	10.0%i	—	5	Steady	0.58x
FTV Fortive Corp	Healthcare	$16.8B	6.7%	3.3%	10.0%i	—	5	Steady	1.29x
CARG CarGurus, Inc.	Technology	$3.5B	5.5%	6.8%	10.0%i	—	5	Moderate	0.65x
ADEA Adeia Inc.	Communication Services	$2.7B	6.2%	4.6%	10.0%i	—	5	Steady	2.48x
AON Aon plc	Financial Services	$64.2B	4.7%	9.7%	10.0%i	—	5	Moderate	0.74x
FOXA Fox Corp	Communication Services	$29.7B	6.3%	4.3%	9.9%i	—	5	Steady	1.43x
NBIX NEUROCRINE BIOSCIENCES INC	Healthcare	$15.9B	3.5%	15.0%	9.9%i	—	5	Grower	0.65x
TGLS Tecnoglass Inc.	Industrials	$1.7B	3.5%	15.0%	9.9%i	—	5	Grower	1.38x
ALKS Alkermes plc.	Healthcare	$7.7B	5.3%	7.1%	9.8%i	—	3	Moderate	0.56x
APG APi Group Corp	Technology	$16.4B	3.5%	15.0%	9.8%i	—	5	Grower	1.10x
ERII Energy Recovery, Inc.	Industrials	$385M	4.9%	8.5%	9.7%i	—	5	Moderate	2.86x
BWA BORGWARNER INC	Consumer Cyclical	$13.6B	5.7%	5.9%	9.7%i	—	5	Steady	1.39x
WING Wingstop Inc.	Consumer Cyclical	$2.7B	3.4%	15.0%	9.7%i	—	5	Grower	1.37x
DAL DELTA AIR LINES, INC.	Industrials	$52.5B	5.0%	8.0%	9.7%i	—	3	Moderate	1.75x
NVST Envista Holdings Corp	Healthcare	$4.1B	5.7%	5.6%	9.7%i	—	5	Steady	1.35x
AMRZ Amrize Ltd	Industrials	$22.2B	6.6%	3.0%	9.7%i	—	3	Steady	1.86x
EGAN EGAIN Corp	Technology	$136M	4.8%	9.0%	9.7%i	—	3	Moderate	—
PCAR PACCAR INC	Consumer Cyclical	$64.6B	5.7%	5.8%	9.6%i	—	5	Steady	0.44x
ALRM Alarm.com Holdings, Inc.	Technology	$2.7B	4.7%	9.1%	9.6%i	—	4	Moderate	1.35x
IBEX IBEX Ltd	Technology	$528M	4.1%	11.6%	9.6%i	—	4	Moderate	1.16x
GTES Gates Industrial Corp plc	Industrials	$6.6B	5.5%	6.2%	9.6%i	—	4	Moderate	1.36x
FA FIRST ADVANTAGE CORP	Technology	$3.6B	3.4%	15.0%	9.6%i	—	4	Grower	0.49x
BBCP Concrete Pumping Holdings, Inc.	Industrials	$526M	6.3%	3.9%	9.6%i	—	4	Steady	2.10x
SONO Sonos Inc	Technology	$1.8B	5.4%	6.7%	9.5%i	—	3	Moderate	—
THRM Gentherm Inc	Consumer Cyclical	$1.2B	5.0%	8.0%	9.5%i	—	4	Moderate	1.07x
ETD ETHAN ALLEN INTERIORS INC	Consumer Cyclical	$553M	9.4%	-3.4%	9.5%i	—	5	Steady	1.90x
CCZ COMCAST CORP	Communication Services	$239.9B	6.9%	2.0%	9.5%i	—	5	Steady	0.85x
GRC GORMAN RUPP CO	Industrials	$2.0B	3.8%	12.9%	9.5%i	—	4	Grower	1.17x
IBM INTERNATIONAL BUSINESS MACHINES CORP	Technology	$229.2B	5.4%	6.5%	9.5%i	—	5	Moderate	1.62x
JJSF J&J SNACK FOODS CORP	Consumer Defensive	$1.6B	5.1%	7.4%	9.4%i	—	4	Moderate	0.59x
AXTA Axalta Coating Systems Ltd.	Basic Materials	$7.1B	6.1%	4.1%	9.4%i	—	5	Steady	1.17x
LOW LOWES COMPANIES INC	Consumer Cyclical	$110.4B	6.5%	3.0%	9.4%i	—	5	Steady	1.07x
CNXN PC CONNECTION INC	Industrials	$2.2B	6.3%	3.7%	9.4%i	—	5	Steady	2.46x
DPZ DOMINOS PIZZA INC	Consumer Defensive	$10.7B	5.0%	7.6%	9.4%i	—	4	Moderate	0.47x
ASTH Astrana Health, Inc.	Industrials	$2.1B	3.4%	15.0%	9.4%i	—	5	Grower	1.40x
FLOC Flowco Holdings Inc.	Industrials	$1.8B	5.5%	6.0%	9.4%i	—	3	Steady	1.51x
ADSK Autodesk, Inc.	Technology	$47.3B	3.6%	13.7%	9.4%i	—	5	Grower	1.01x
AMGN AMGEN INC	Healthcare	$204.0B	4.2%	10.7%	9.3%i	—	5	Moderate	0.74x
AUDC AUDIOCODES LTD	Technology	$260M	5.1%	7.2%	9.3%i	—	3	Moderate	1.39x
ABM ABM INDUSTRIES INC /DE/	Technology	$2.9B	4.4%	9.8%	9.3%i	—	4	Moderate	1.28x
UPS UNITED PARCEL SERVICE INC	Industrials	$87.0B	6.2%	3.8%	9.2%i	—	5	Steady	1.19x
ENS EnerSys	Technology	$6.5B	4.8%	8.4%	9.2%i	—	4	Moderate	1.49x
FUL FULLER H B CO	Basic Materials	$2.7B	6.4%	3.0%	9.2%i	—	5	Steady	2.21x
URBN URBAN OUTFITTERS INC	Consumer Cyclical	$6.7B	4.4%	9.9%	9.2%i	—	4	Moderate	1.27x
FCFS FirstCash Holdings, Inc.	Consumer Cyclical	$9.9B	4.5%	9.5%	9.2%i	—	5	Moderate	0.64x
IR Ingersoll Rand Inc.	Industrials	$28.3B	4.3%	10.3%	9.2%i	—	5	Moderate	1.44x
GEHC GE HealthCare Technologies Inc.	Healthcare	$29.1B	5.4%	5.9%	9.1%i	—	5	Steady	1.31x
CWK Cushman & Wakefield Ltd.	Real Estate	$2.9B	6.4%	3.0%	9.1%i	—	4	Steady	2.12x
KEX KIRBY CORP	Industrials	$7.4B	4.1%	10.9%	9.1%i	—	5	Moderate	0.75x
MPC Marathon Petroleum Corp	Energy	$111.2B	6.4%	3.0%	9.1%i	—	5	Steady	0.61x
NEU NEWMARKET CORP	Basic Materials	$8.1B	6.0%	4.1%	9.1%i	—	5	Steady	0.98x
E ENI SPA	Energy	$87.2B	6.9%	1.6%	9.0%i	—	5	Steady	1.27x
ITRI ITRON, INC.	Healthcare	$4.1B	5.3%	6.2%	9.0%i	—	4	Moderate	0.88x
VRSK Verisk Analytics, Inc.	Technology	$23.1B	4.0%	11.4%	9.0%i	—	5	Moderate	0.63x
CVI CVR ENERGY INC	Energy	$4.9B	6.3%	3.0%	9.0%i	—	4	Steady	0.78x
AVTR Avantor, Inc.	Healthcare	$10.1B	6.3%	3.0%	9.0%i	—	5	Steady	1.16x
TXT TEXTRON INC	Industrials	$13.9B	5.6%	5.1%	9.0%i	—	4	Steady	1.10x
BIIB BIOGEN INC.	Healthcare	$32.1B	6.3%	3.0%	8.9%i	—	5	Steady	0.79x
OTIS Otis Worldwide Corp	Technology	$26.3B	5.3%	6.0%	8.9%i	—	5	Steady	0.87x
OPXS Optex Systems Holdings Inc	Healthcare	$71M	3.2%	15.0%	8.9%i	—	3	Grower	0.53x
HFFG HF Foods Group Inc.	Consumer Defensive	$89M	4.4%	9.5%	8.9%i	—	4	Moderate	—
MSM MSC INDUSTRIAL DIRECT CO INC	Industrials	$6.7B	5.8%	4.5%	8.9%i	—	5	Steady	1.51x
MNST Monster Beverage Corp	Consumer Defensive	$42.5B	4.0%	11.0%	8.8%i	—	5	Moderate	1.07x
ALGN ALIGN TECHNOLOGY INC	Healthcare	$10.4B	5.4%	5.7%	8.8%i	—	5	Steady	3.18x
MORN Morningstar, Inc.	Financial Services	$7.6B	4.3%	9.8%	8.8%i	—	5	Moderate	0.66x
EML EASTERN CO	Industrials	$153M	7.4%	-0.1%	8.8%i	—	4	Steady	3.66x
AZO AUTOZONE INC	Consumer Cyclical	$46.7B	4.0%	11.1%	8.8%i	—	5	Moderate	0.83x
TTEK TETRA TECH INC	Industrials	$9.3B	3.8%	11.7%	8.7%i	—	5	Moderate	0.57x
ACNT ASCENT INDUSTRIES CO.	Basic Materials	$134M	7.4%	0.0%	8.7%i	—	4	Steady	1.12x
JOE ST JOE Co	Real Estate	$3.7B	3.4%	13.6%	8.7%i	—	5	Grower	0.59x
QSR Restaurant Brands International Inc.	Consumer Cyclical	$26.4B	3.8%	11.7%	8.7%i	—	5	Moderate	0.71x
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	Industrials	$45.7B	4.7%	8.0%	8.7%i	—	5	Moderate	0.81x
HSIC HENRY SCHEIN INC	Industrials	$9.9B	5.0%	6.7%	8.7%i	—	5	Moderate	0.84x
OI O-I Glass, Inc. /DE/	Industrials	$974M	5.8%	4.1%	8.7%i	—	3	Steady	0.71x
LII LENNOX INTERNATIONAL INC	Industrials	$12.7B	4.9%	7.1%	8.6%i	—	5	Moderate	1.87x
GTX Garrett Motion Inc.	Consumer Cyclical	$5.2B	6.2%	3.0%	8.6%i	—	4	Steady	1.93x
CELH Celsius Holdings, Inc.	Consumer Defensive	$7.2B	3.2%	15.0%	8.6%i	—	4	Grower	0.88x
DSGX DESCARTES SYSTEMS GROUP INC	Technology	$6.5B	3.4%	13.7%	8.6%i	—	5	Grower	0.77x
COP CONOCOPHILLIPS	Energy	$164.2B	5.3%	5.8%	8.5%i	—	5	Steady	1.09x
LNTH Lantheus Holdings, Inc.	Healthcare	$6.6B	3.2%	15.0%	8.5%i	—	5	Grower	0.45x
GIC GLOBAL INDUSTRIAL Co	Industrials	$1.5B	5.0%	6.5%	8.5%i	—	5	Moderate	0.92x
SBLK Star Bulk Carriers Corp.	Industrials	$3.5B	8.9%	-3.5%	8.5%i	—	5	Steady	1.81x
XPEL XPEL, Inc.	Industrials	$1.3B	3.5%	13.3%	8.5%i	—	5	Grower	1.00x
FCN FTI CONSULTING, INC	Industrials	$4.1B	4.3%	9.2%	8.5%i	—	5	Moderate	0.90x
MEDP Medpace Holdings, Inc.	Industrials	$16.6B	3.1%	15.0%	8.5%i	—	5	Grower	0.58x
APEI AMERICAN PUBLIC EDUCATION INC	Consumer Defensive	$822M	4.2%	9.6%	8.4%i	—	4	Moderate	0.93x
UNFI UNITED NATURAL FOODS INC	Consumer Defensive	$2.7B	5.6%	4.5%	8.4%i	—	4	Steady	0.89x
GSHD Goosehead Insurance, Inc.	Financial Services	$2.2B	3.1%	15.0%	8.4%i	—	5	Grower	0.30x
HSY HERSHEY CO	Consumer Defensive	$35.2B	5.0%	6.3%	8.3%i	—	5	Moderate	0.67x
AMX AMERICA MOVIL SAB DE CV/	Communication Services	$69.7B	8.1%	-2.1%	8.3%i	—	5	Steady	1.34x
SJM J M SMUCKER Co	Consumer Defensive	$12.9B	5.6%	4.3%	8.3%i	—	5	Steady	0.47x
RMD RESMED INC	Healthcare	$31.5B	3.7%	11.9%	8.3%i	—	5	Moderate	0.51x
BAX BAXTER INTERNATIONAL INC	Healthcare	$12.3B	6.0%	3.0%	8.3%i	—	5	Steady	3.65x
KWR QUAKER CHEMICAL CORP	Energy	$2.6B	6.0%	3.0%	8.3%i	—	5	Steady	2.26x
MSCI MSCI Inc.	Technology	$40.3B	3.3%	13.6%	8.3%i	—	5	Grower	1.01x
HII HUNTINGTON INGALLS INDUSTRIES, INC.	Consumer Cyclical	$11.0B	4.5%	7.9%	8.2%i	—	5	Moderate	0.71x
TMUS T-Mobile US, Inc.	Communication Services	$196.2B	6.1%	2.6%	8.2%i	—	5	Steady	0.86x
SWIM Latham Group, Inc.	Consumer Cyclical	$744M	7.2%	-0.1%	8.2%i	—	3	Steady	2.25x
AGCO AGCO CORP /DE	Industrials	$8.5B	6.0%	3.0%	8.2%i	—	5	Steady	0.88x
SBGI Sinclair, Inc.	Communication Services	$961M	9.4%	-5.0%	8.2%i	—	4	Steady	2.07x
MDLZ Mondelez International, Inc.	Consumer Defensive	$80.2B	4.3%	8.9%	8.1%i	—	5	Moderate	0.65x
WAY Waystar Holding Corp.	Technology	$5.1B	3.1%	14.8%	8.1%i	—	4	Grower	0.53x
GDOT GREEN DOT CORP	Financial Services	$756M	4.3%	8.6%	8.1%i	—	3	Moderate	0.96x
LXFR LUXFER HOLDINGS PLC	Basic Materials	$463M	5.9%	3.0%	8.1%i	—	5	Steady	2.57x
MRSH MARSH & MCLENNAN COMPANIES, INC.	Financial Services	$84.4B	4.5%	8.0%	8.1%i	—	5	Moderate	0.83x
QRVO Qorvo, Inc.	Technology	$10.3B	5.7%	3.6%	8.1%i	—	5	Steady	1.36x
SCI SERVICE CORP INTERNATIONAL	Consumer Cyclical	$11.1B	4.7%	7.1%	8.1%i	—	5	Moderate	0.72x
EMN EASTMAN CHEMICAL CO	Basic Materials	$7.8B	7.0%	0.0%	8.0%i	—	5	Steady	1.46x
MTX MINERALS TECHNOLOGIES INC	Basic Materials	$2.1B	5.8%	3.4%	8.0%i	—	5	Steady	1.17x
JKHY JACK HENRY & ASSOCIATES INC	Technology	$11.5B	4.0%	9.9%	8.0%i	—	5	Moderate	0.55x
GRND Grindr Inc.	Technology	$2.7B	3.0%	15.0%	8.0%i	—	5	Grower	0.53x
BMRN BIOMARIN PHARMACEUTICAL INC	Healthcare	$12.7B	3.3%	13.5%	8.0%i	—	3	Grower	0.57x
BDX BECTON DICKINSON & CO	Healthcare	$48.4B	5.1%	5.4%	7.9%i	—	5	Steady	—
TRAK ReposiTrak, Inc.	Technology	$151M	5.0%	5.7%	7.9%i	—	5	Steady	1.90x
CON Concentra Group Holdings Parent, Inc.	Healthcare	$4.5B	4.3%	8.5%	7.9%i	—	4	Moderate	0.66x
TEL TE Connectivity plc	Industrials	$58.3B	4.7%	7.1%	7.9%i	—	5	Moderate	1.55x
TGT TARGET CORP	Consumer Cyclical	$70.8B	5.2%	4.9%	7.9%i	—	4	Steady	1.29x
CVLT COMMVAULT SYSTEMS INC	Technology	$5.9B	3.3%	12.9%	7.8%i	—	5	Grower	—
CDRE Cadre Holdings, Inc.	Healthcare	$1.2B	4.0%	9.5%	7.8%i	—	5	Moderate	1.92x
FSTR FOSTER L B CO	Industrials	$392M	5.8%	3.0%	7.8%i	—	3	Steady	2.08x
BVS Bioventus Inc.	Healthcare	$907M	4.3%	8.0%	7.7%i	—	3	Moderate	1.19x
FSV FirstService Corp	Real Estate	$6.2B	3.7%	11.0%	7.7%i	—	5	Moderate	0.76x
DAVE Dave Inc./DE	Financial Services	$5.1B	2.9%	15.0%	7.7%i	—	3	Grower	0.67x
MYE MYERS INDUSTRIES INC	Consumer Cyclical	$1.1B	5.5%	3.8%	7.6%i	—	5	Steady	1.18x
KRT Karat Packaging Inc.	Consumer Cyclical	$936M	4.6%	6.9%	7.6%i	—	5	Moderate	0.94x
EYE National Vision Holdings, Inc.	Healthcare	$1.3B	4.4%	7.6%	7.6%i	—	3	Moderate	1.85x
CPRT COPART INC	Consumer Cyclical	$28.7B	3.3%	12.6%	7.6%i	—	5	Grower	0.78x
GNK GENCO SHIPPING & TRADING LTD	Industrials	$1.2B	6.9%	-0.3%	7.6%i	—	5	Steady	—
SBC SBC Medical Group Holdings Inc	Healthcare	$459M	6.1%	2.0%	7.6%i	—	3	Steady	1.09x
TPR TAPESTRY, INC.	Consumer Cyclical	$23.5B	3.9%	10.0%	7.6%i	—	5	Moderate	2.17x
VIOT Viomi Technology Co., Ltd	Technology	$295M	9.1%	-5.0%	7.6%i	—	3	Steady	2.91x
PAGP PLAINS GP HOLDINGS LP	Energy	$5.5B	6.0%	2.1%	7.6%i	—	5	Steady	1.68x
MKC MCCORMICK & CO INC	Consumer Defensive	$13.8B	5.7%	3.0%	7.5%i	—	5	Steady	0.76x
HAE HAEMONETICS CORP	Healthcare	$4.7B	3.8%	10.4%	7.5%i	—	5	Moderate	0.40x
CTS CTS CORP	Technology	$1.7B	4.6%	6.6%	7.5%i	—	5	Moderate	1.78x
OSW ONESPAWORLD HOLDINGS Ltd	Communication Services	$2.2B	2.9%	15.0%	7.5%i	—	4	Grower	0.98x
BBY BEST BUY CO INC	Consumer Cyclical	$19.0B	5.8%	2.7%	7.4%i	—	5	Steady	0.17x
KVUE Kenvue Inc.	Consumer Defensive	$34.2B	5.6%	3.0%	7.3%i	—	3	Steady	0.86x
ROL ROLLINS INC	Technology	$16.7B	3.4%	11.7%	7.3%i	—	5	Moderate	1.08x
UL UNILEVER PLC	Consumer Defensive	$138.6B	5.9%	2.0%	7.2%i	—	5	Steady	1.22x
TYL TYLER TECHNOLOGIES INC	Technology	$13.8B	3.6%	10.6%	7.2%i	—	5	Moderate	0.86x
KMB KIMBERLY CLARK CORP	Basic Materials	$32.6B	6.6%	0.0%	7.2%i	—	5	Steady	2.07x
ALH Alliance Laundry Holdings Inc.	Industrials	$4.3B	3.7%	10.1%	7.2%i	—	3	Moderate	1.58x
CL COLGATE PALMOLIVE CO	Consumer Defensive	$69.2B	4.8%	5.4%	7.2%i	—	5	Steady	0.66x
SGI SOMNIGROUP INTERNATIONAL INC.	Consumer Cyclical	$14.3B	3.7%	10.1%	7.2%i	—	5	Moderate	1.48x
DT Dynatrace, Inc.	Technology	$14.8B	2.8%	15.0%	7.2%i	—	5	Grower	1.46x
GLBE Global-E Online Ltd.	Technology	$6.3B	2.8%	15.0%	7.1%i	—	5	Grower	1.05x
WSO WATSCO INC	Industrials	$11.8B	5.1%	4.3%	7.0%i	—	5	Steady	2.01x
GOLF Acushnet Holdings Corp.	Consumer Cyclical	$5.0B	3.8%	9.5%	7.0%i	—	4	Moderate	1.59x
TROW PRICE T ROWE GROUP INC	Financial Services	$22.7B	5.2%	3.9%	7.0%i	—	5	Steady	1.27x
KGC KINROSS GOLD CORP	Basic Materials	$35.0B	4.1%	8.0%	7.0%i	—	4	Moderate	4.04x
META Meta Platforms, Inc.	Technology	$1.73T	2.8%	15.0%	7.0%i	—	5	Grower	2.40x
MA Mastercard Inc	Technology	$515.7B	2.8%	15.0%	7.0%i	—	5	Grower	0.70x
MMM 3M CO	Healthcare	$85.1B	5.8%	2.0%	6.9%i	—	5	Steady	1.29x
LUCK Lucky Strike Entertainment Corp	Communication Services	$750M	2.8%	15.0%	6.9%i	—	3	Grower	2.30x
PAYC Paycom Software, Inc.	Technology	$10.0B	2.8%	15.0%	6.9%i	—	5	Grower	0.58x
GRAN Grande Group Ltd/HK	Financial Services	$25M	4.5%	6.5%	6.9%i	—	3	Moderate	1.54x
SSD Simpson Manufacturing Co., Inc.	Industrials	$7.1B	3.7%	10.0%	6.9%i	—	5	Moderate	1.24x
RS RELIANCE, INC.	Industrials	$20.1B	4.3%	7.0%	6.9%i	—	5	Moderate	2.21x
SOLV Solventum Corp	Healthcare	$14.9B	5.3%	3.6%	6.9%i	—	3	Steady	0.75x
VRSN VERISIGN INC/CA	Technology	$26.4B	3.3%	11.6%	6.9%i	—	5	Moderate	0.75x
UFPT UFP TECHNOLOGIES INC	Healthcare	$2.2B	2.8%	15.0%	6.9%i	—	5	Grower	0.49x
OSK OSHKOSH CORP	Consumer Cyclical	$9.1B	4.1%	7.8%	6.8%i	—	5	Moderate	1.78x
EZPW EZCORP INC	Consumer Cyclical	$2.7B	3.1%	12.9%	6.8%i	—	5	Grower	1.05x
BZ Kanzhun Ltd	Technology	$15.2B	2.8%	14.3%	6.7%i	—	4	Grower	1.01x
MUSA Murphy USA Inc.	Consumer Cyclical	$9.6B	4.0%	8.4%	6.7%i	—	5	Moderate	0.97x
ALOT AstroNova, Inc.	Technology	$225M	4.0%	8.1%	6.7%i	—	3	Moderate	0.62x
ACCL Acco Group Holdings Ltd	Industrials	$35M	3.2%	12.2%	6.7%i	—	3	Grower	0.63x
III Information Services Group Inc.	Industrials	$260M	6.3%	0.3%	6.7%i	—	4	Steady	1.83x
EXTR EXTREME NETWORKS INC	Technology	$2.9B	4.6%	5.8%	6.7%i	—	4	Steady	—
LMT LOCKHEED MARTIN CORP	Consumer Cyclical	$123.1B	4.9%	4.4%	6.7%i	—	5	Steady	0.91x
NXPI NXP Semiconductors N.V.	Technology	$57.1B	4.2%	7.4%	6.6%i	—	5	Moderate	3.08x
CGNT Cognyte Software Ltd.	Technology	$586M	5.3%	3.0%	6.6%i	—	3	Steady	—
LH LABCORP HOLDINGS INC.	Healthcare	$25.3B	4.1%	7.8%	6.6%i	—	5	Moderate	0.65x
GILD GILEAD SCIENCES, INC.	Healthcare	$181.5B	4.9%	4.3%	6.6%i	—	5	Steady	0.85x
MOV MOVADO GROUP INC	Consumer Cyclical	$753M	5.0%	4.1%	6.6%i	—	4	Steady	1.54x
RAL Ralliant Corp	Healthcare	$7.4B	5.3%	3.0%	6.6%i	—	3	Steady	2.18x
IQV IQVIA HOLDINGS INC.	Industrials	$44.3B	4.1%	7.6%	6.6%i	—	5	Moderate	1.08x
APH AMPHENOL CORP /DE/	Technology	$103.5B	2.7%	15.0%	6.6%i	—	5	Grower	2.01x
EQT EQT Corp	Energy	$33.8B	4.6%	5.5%	6.5%i	—	5	Steady	1.12x
WLY JOHN WILEY & SONS, INC.	Communication Services	$2.5B	6.1%	0.6%	6.5%i	—	5	Steady	1.35x
GD GENERAL DYNAMICS CORP	Consumer Cyclical	$96.5B	3.8%	8.9%	6.5%i	—	5	Moderate	0.97x
RMBS RAMBUS INC	Technology	$8.7B	2.7%	15.0%	6.5%i	—	5	Grower	3.24x
GCMG GCM Grosvenor Inc.	Financial Services	$2.5B	5.2%	3.2%	6.5%i	—	5	Steady	1.81x
GNRC GENERAC HOLDINGS INC.	Technology	$10.4B	4.0%	7.7%	6.5%i	—	4	Moderate	—
WWW WOLVERINE WORLD WIDE INC /DE/	Consumer Cyclical	$1.6B	8.4%	-5.0%	6.4%i	—	3	Steady	2.50x
MAR MARRIOTT INTERNATIONAL INC /MD/	Consumer Cyclical	$87.3B	2.7%	15.0%	6.4%i	—	5	Grower	1.37x
FIZZ NATIONAL BEVERAGE CORP	Consumer Defensive	$3.0B	5.5%	2.2%	6.4%i	—	5	Steady	1.23x
PPG PPG INDUSTRIES INC	Basic Materials	$23.5B	5.2%	3.0%	6.4%i	—	5	Steady	1.95x
WMS ADVANCED DRAINAGE SYSTEMS, INC.	Consumer Cyclical	$9.6B	4.9%	4.1%	6.3%i	—	5	Steady	1.58x
BDC BELDEN INC.	Basic Materials	$4.4B	4.8%	4.5%	6.3%i	—	5	Steady	1.71x
CIX COMPX INTERNATIONAL INC	Industrials	$440M	5.0%	3.9%	6.3%i	—	5	Steady	0.96x
PODD INSULET CORP	Healthcare	$9.2B	2.7%	15.0%	6.3%i	—	3	Grower	0.58x
HD HOME DEPOT, INC.	Consumer Cyclical	$308.0B	5.0%	3.9%	6.3%i	—	5	Steady	1.50x
AVNS AVANOS MEDICAL, INC.	Healthcare	$1.2B	4.1%	7.4%	6.3%i	—	4	Moderate	2.70x
XYL Xylem Inc.	Industrials	$25.0B	3.1%	12.2%	6.3%i	—	5	Grower	1.25x
GMHS Gamehaus Holdings Inc.	Technology	$57M	7.7%	-3.8%	6.3%i	—	3	Steady	2.71x
STE STERIS plc	Healthcare	$20.5B	2.9%	13.6%	6.3%i	—	5	Grower	0.79x
TPB Turning Point Brands, Inc.	Consumer Defensive	$1.4B	4.1%	7.0%	6.3%i	—	5	Moderate	1.90x
CACI CACI INTERNATIONAL INC /DE/	Technology	$13.7B	3.0%	12.8%	6.3%i	—	5	Grower	0.73x
HLT Hilton Worldwide Holdings Inc.	Consumer Cyclical	$68.9B	2.6%	15.0%	6.2%i	—	4	Grower	1.03x
CZR Caesars Entertainment, Inc.	Consumer Cyclical	$6.0B	4.4%	5.7%	6.2%i	—	3	Steady	0.98x
NGVC Natural Grocers by Vitamin Cottage, Inc.	Consumer Defensive	$658M	4.4%	5.7%	6.2%i	—	5	Steady	0.89x
WLYB JOHN WILEY & SONS, INC.	Communication Services	$2.6B	5.9%	0.6%	6.2%i	—	5	Steady	1.31x
H Hyatt Hotels Corp	Consumer Cyclical	$15.6B	2.6%	15.0%	6.2%i	—	5	Grower	—
FERG Ferguson Enterprises Inc. /DE/	Industrials	$41.6B	4.2%	6.6%	6.2%i	—	4	Moderate	1.81x
TTC TORO CO	Industrials	$8.9B	4.3%	6.2%	6.2%i	—	5	Moderate	0.70x
CIGI Colliers International Group Inc.	Real Estate	$4.8B	4.2%	6.8%	6.2%i	—	4	Moderate	1.44x
KAI KADANT INC	Industrials	$3.1B	4.5%	5.4%	6.2%i	—	4	Steady	2.12x
PRMB Primo Brands Corp	Consumer Defensive	$7.5B	3.1%	11.6%	6.1%i	—	3	Moderate	1.35x
DAR DARLING INGREDIENTS INC.	Consumer Defensive	$10.2B	4.9%	3.8%	6.1%i	—	4	Steady	0.85x
LECO LINCOLN ELECTRIC HOLDINGS INC	Industrials	$13.8B	3.8%	8.5%	6.1%i	—	5	Moderate	1.52x
TEAM Atlassian Corp	Technology	$46.8B	2.6%	15.0%	6.1%i	—	4	Grower	—
JBTM JBT MAREL Corp	Industrials	$5.8B	2.6%	15.0%	6.1%i	—	5	Grower	0.98x
IESC IES Holdings, Inc.	Industrials	$6.9B	2.6%	15.0%	6.1%i	—	4	Grower	3.98x
TDAY USA TODAY Co., Inc.	Communication Services	$934M	6.1%	0.0%	6.1%i	—	4	Steady	1.97x
BEN FRANKLIN RESOURCES INC	Financial Services	$17.0B	5.1%	3.1%	6.1%i	—	5	Steady	1.93x
RPM RPM INTERNATIONAL INC/DE/	Basic Materials	$12.8B	4.6%	4.9%	6.1%i	—	4	Steady	1.70x
BBSI BARRETT BUSINESS SERVICES INC	Technology	$808M	3.8%	8.3%	6.1%i	—	3	Moderate	1.14x
OFLX Omega Flex, Inc.	Industrials	$258M	7.2%	-2.9%	6.0%i	—	5	Steady	2.76x
PAYX PAYCHEX INC	Industrials	$41.2B	4.0%	7.3%	6.0%i	—	5	Moderate	0.75x
MDT Medtronic plc	Healthcare	$116.4B	4.3%	6.1%	6.0%i	—	5	Moderate	0.68x
OLLI Ollie's Bargain Outlet Holdings, Inc.	Consumer Cyclical	$4.4B	3.2%	11.2%	5.9%i	—	5	Moderate	1.21x
SKY Champion Homes, Inc.	Industrials	$4.5B	4.5%	5.2%	5.9%i	—	5	Steady	1.16x
EPAC ENERPAC TOOL GROUP CORP	Industrials	$1.8B	4.0%	7.1%	5.9%i	—	5	Moderate	1.40x
FICO FAIR ISAAC CORP	Technology	$21.3B	2.6%	15.0%	5.9%i	—	5	Grower	1.67x
RCMT RCM TECHNOLOGIES, INC.	Technology	$285M	3.3%	10.3%	5.9%i	—	4	Moderate	0.79x
KOP Koppers Holdings Inc.	Industrials	$866M	4.8%	3.8%	5.9%i	—	3	Steady	1.31x
RLX RLX Technology Inc.	Consumer Defensive	$2.7B	4.4%	5.5%	5.9%i	—	4	Steady	0.89x
AVY Avery Dennison Corp	Basic Materials	$12.8B	5.0%	3.0%	5.9%i	—	4	Steady	—
TKR TIMKEN CO	Industrials	$8.3B	4.3%	5.9%	5.8%i	—	5	Steady	1.85x
IMAX IMAX CORP	Technology	$2.9B	2.7%	14.0%	5.8%i	—	3	Grower	1.19x
QGEN QIAGEN N.V.	Healthcare	$9.1B	4.6%	4.5%	5.8%i	—	5	Steady	0.75x
ELMD Electromed, Inc.	Healthcare	$228M	2.7%	14.0%	5.8%i	—	3	Grower	1.54x
SYK STRYKER CORP	Healthcare	$108.1B	3.3%	10.1%	5.8%i	—	5	Moderate	0.84x
BHE BENCHMARK ELECTRONICS INC	Technology	$2.8B	4.1%	6.4%	5.8%i	—	3	Moderate	2.60x
DXPE DXP ENTERPRISES INC	Industrials	$2.8B	2.5%	15.0%	5.7%i	—	4	Grower	1.59x
PFE PFIZER INC	Healthcare	$158.0B	5.0%	3.0%	5.7%i	—	5	Steady	0.85x
NSSC NAPCO SECURITY TECHNOLOGIES, INC	Technology	$1.3B	2.9%	12.2%	5.7%i	—	5	Grower	1.57x
NWPX NWPX Infrastructure, Inc.	Basic Materials	$1.0B	3.7%	8.0%	5.7%i	—	3	Moderate	2.62x
YUM YUM BRANDS INC	Consumer Cyclical	$38.4B	3.7%	8.2%	5.7%i	—	5	Moderate	0.89x
LEVI LEVI STRAUSS & CO	Consumer Cyclical	$8.1B	4.6%	4.5%	5.7%i	—	4	Steady	2.56x
ACU ACME UNITED CORP	Industrials	$233M	4.9%	3.2%	5.7%i	—	3	Steady	2.49x
DORM Dorman Products, Inc.	Consumer Cyclical	$3.8B	3.7%	8.0%	5.6%i	—	4	Moderate	2.79x
EBAY EBAY INC	Technology	$48.1B	3.5%	8.7%	5.5%i	—	5	Moderate	2.03x
TAL TAL Education Group	Consumer Defensive	$2.3B	5.2%	2.0%	5.5%i	—	3	Steady	4.26x
HUBB HUBBELL INC	Technology	$24.3B	3.3%	10.2%	5.5%i	—	5	Moderate	1.67x
CRAI CRA INTERNATIONAL, INC.	Industrials	$1.0B	3.8%	7.7%	5.5%i	—	4	Moderate	0.87x
HCSG HEALTHCARE SERVICES GROUP INC	Healthcare	$1.5B	4.2%	5.6%	5.5%i	—	4	Steady	0.78x
NRC NRC HEALTH	Industrials	$467M	4.0%	6.3%	5.5%i	—	5	Moderate	2.03x
HAYW Hayward Holdings, Inc.	Industrials	$2.8B	6.6%	-2.0%	5.5%i	—	5	Steady	1.78x
BKR Baker Hughes Co	Industrials	$56.4B	3.8%	7.3%	5.4%i	—	5	Moderate	1.31x
NYT NEW YORK TIMES CO	Communication Services	$11.6B	3.7%	8.0%	5.4%i	—	5	Moderate	1.56x
TXRH Texas Roadhouse, Inc.	Consumer Cyclical	$11.9B	2.7%	13.6%	5.4%i	—	5	Grower	1.30x
DCI DONALDSON Co INC	Industrials	$10.3B	3.6%	8.0%	5.4%i	—	5	Moderate	1.58x
WFCF Where Food Comes From, Inc.	Technology	$66M	3.3%	9.9%	5.4%i	—	5	Moderate	2.41x
CLB Core Laboratories Inc. /DE/	Energy	$574M	4.8%	3.2%	5.4%i	—	5	Steady	1.95x
BRC BRADY CORP	Consumer Cyclical	$4.1B	3.9%	6.8%	5.3%i	—	5	Moderate	1.19x
REGN REGENERON PHARMACEUTICALS, INC.	Healthcare	$84.9B	4.6%	3.8%	5.2%i	—	5	Steady	1.02x
NOW ServiceNow, Inc.	Technology	$146.7B	2.4%	15.0%	5.1%i	—	5	Grower	1.25x
DGX QUEST DIAGNOSTICS INC	Healthcare	$26.3B	3.9%	6.5%	5.1%i	—	5	Moderate	0.55x
CHD CHURCH & DWIGHT CO INC /DE/	Consumer Defensive	$22.3B	4.2%	5.2%	5.1%i	—	5	Steady	0.72x
NHC NATIONAL HEALTHCARE CORP	Healthcare	$3.4B	3.0%	10.8%	5.1%i	—	4	Moderate	0.66x
HWKN HAWKINS INC	Consumer Defensive	$2.5B	3.6%	7.6%	5.0%i	—	5	Moderate	2.33x
TSN TYSON FOODS, INC.	Consumer Defensive	$19.0B	4.3%	4.7%	5.0%i	—	4	Steady	0.67x
KMX CARMAX INC	Consumer Cyclical	$8.7B	5.1%	1.6%	5.0%i	—	3	Steady	1.97x
OLED UNIVERSAL DISPLAY CORP PA	Technology	$3.8B	3.9%	6.5%	5.0%i	—	5	Moderate	2.33x
FTI TechnipFMC plc	Industrials	$28.6B	2.8%	11.9%	5.0%i	—	5	Moderate	0.62x
TDY TELEDYNE TECHNOLOGIES INC	Industrials	$28.0B	3.4%	8.7%	4.9%i	—	4	Moderate	1.40x
MMSI MERIT MEDICAL SYSTEMS INC	Healthcare	$5.2B	3.3%	9.3%	4.9%i	—	5	Moderate	0.78x
DIS Walt Disney Co	Communication Services	$183.8B	3.4%	8.6%	4.9%i	—	5	Moderate	1.00x
EXE EXPAND ENERGY Corp	Energy	$22.7B	3.5%	8.0%	4.9%i	—	4	Moderate	0.86x
SWK STANLEY BLACK & DECKER, INC.	Industrials	$13.4B	5.7%	-0.2%	4.9%i	—	3	Steady	2.56x
NOC NORTHROP GRUMMAN CORP /DE/	Industrials	$73.2B	3.6%	7.5%	4.9%i	—	5	Moderate	0.87x
MRK Merck & Co., Inc.	Healthcare	$355.1B	3.5%	8.2%	4.9%i	—	5	Moderate	1.20x
STRL STERLING INFRASTRUCTURE, INC.	Industrials	$14.5B	2.7%	12.4%	4.9%i	—	5	Grower	—
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Consumer Cyclical	$47.0B	2.9%	11.3%	4.8%i	—	5	Moderate	1.53x
DEO DIAGEO PLC	Consumer Defensive	$52.8B	4.9%	2.0%	4.8%i	—	4	Steady	1.29x
NESR National Energy Services Reunited Corp.	Energy	$3.5B	3.5%	8.0%	4.7%i	—	4	Moderate	1.95x
ACLS AXCELIS TECHNOLOGIES INC	Industrials	$3.5B	3.5%	8.0%	4.7%i	—	5	Moderate	4.91x
DE DEERE & CO	Industrials	$183.7B	3.7%	6.6%	4.7%i	—	5	Moderate	1.10x
Q Qnity Electronics, Inc.	Technology	$26.4B	3.1%	9.6%	4.7%i	—	3	Moderate	3.12x
NGVT Ingevity Corp	Basic Materials	$2.4B	5.5%	0.0%	4.6%i	—	5	Steady	1.50x
TT Trane Technologies plc	Healthcare	$93.7B	2.7%	12.4%	4.6%i	—	5	Grower	1.44x
GGG GRACO INC	Industrials	$12.4B	4.2%	4.7%	4.6%i	—	5	Steady	1.14x
VLTO Veralto Corp	Healthcare	$23.1B	3.9%	5.8%	4.6%i	—	5	Steady	0.87x
TRNS TRANSCAT INC	Healthcare	$789M	2.7%	12.0%	4.6%i	—	5	Moderate	3.25x
MWA Mueller Water Products, Inc.	Industrials	$3.7B	3.8%	6.4%	4.6%i	—	4	Moderate	1.36x
KE Kimball Electronics, Inc.	Technology	$627M	3.8%	6.1%	4.5%i	—	3	Moderate	3.36x
RIG Transocean Ltd.	Energy	$6.3B	3.4%	8.0%	4.5%i	—	3	Moderate	1.71x
CCS Century Communities, Inc.	Industrials	$1.7B	3.8%	6.1%	4.5%i	—	3	Moderate	—
GVA GRANITE CONSTRUCTION INC	Industrials	$5.0B	3.8%	6.0%	4.5%i	—	3	Moderate	1.50x
ICUI ICU MEDICAL INC/DE	Healthcare	$3.9B	2.6%	12.9%	4.5%i	—	4	Grower	2.66x
VCYT VERACYTE, INC.	Healthcare	$3.3B	2.3%	15.0%	4.4%i	—	3	Grower	1.73x
CMG CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	$45.8B	2.9%	10.9%	4.4%i	—	5	Moderate	1.56x
MAN ManpowerGroup Inc.	Technology	$2.7B	4.5%	3.0%	4.4%i	—	4	Steady	0.39x
HON HONEYWELL INTERNATIONAL INC	Industrials	$130.1B	3.9%	5.4%	4.4%i	—	5	Steady	1.56x
CPIX CUMBERLAND PHARMACEUTICALS INC	Healthcare	$96M	3.5%	7.3%	4.4%i	—	4	Moderate	1.22x
FLS FLOWSERVE CORP	Industrials	$9.5B	3.6%	7.1%	4.4%i	—	4	Moderate	1.96x
TDG TransDigm Group INC	Industrials	$63.0B	2.5%	13.3%	4.3%i	—	5	Grower	1.50x
USFD US Foods Holding Corp.	Consumer Defensive	$20.6B	4.0%	5.0%	4.3%i	—	4	Steady	0.77x
AWI ARMSTRONG WORLD INDUSTRIES INC	Consumer Cyclical	$6.9B	2.7%	11.7%	4.3%i	—	5	Moderate	1.08x
EXPO EXPONENT INC	Industrials	$3.2B	3.6%	6.8%	4.3%i	—	5	Moderate	1.49x
CVX CHEVRON CORP	Energy	$430.3B	4.2%	3.9%	4.3%i	—	5	Steady	1.61x
GPC GENUINE PARTS CO	Industrials	$18.4B	3.6%	6.4%	4.2%i	—	5	Moderate	0.89x
SPXC SPX Technologies, Inc.	Industrials	$9.6B	2.4%	13.5%	4.2%i	—	4	Grower	2.23x
ATEN A10 Networks, Inc.	Technology	$1.8B	3.2%	8.4%	4.1%i	—	5	Moderate	0.94x
WYY WIDEPOINT CORP	Technology	$108M	2.4%	13.8%	4.1%i	—	3	Grower	1.40x
CASS CASS INFORMATION SYSTEMS INC	Technology	$707M	3.9%	5.0%	4.1%i	—	5	Steady	1.36x
ITT ITT INC.	Industrials	$18.3B	2.9%	10.2%	4.1%i	—	4	Moderate	1.61x
PNTG Pennant Group, Inc.	Healthcare	$1.4B	2.2%	15.0%	4.1%i	—	3	Grower	1.13x
MANH MANHATTAN ASSOCIATES INC	Technology	$12.3B	2.3%	14.0%	4.0%i	—	5	Grower	1.32x
DASH DoorDash, Inc.	Technology	$87.2B	2.2%	15.0%	4.0%i	—	4	Grower	1.80x
DXCM DEXCOM INC	Healthcare	$31.3B	2.2%	15.0%	4.0%i	—	4	Grower	0.96x
MPTI M-tron Industries, Inc.	Technology	$346M	2.2%	15.0%	4.0%i	—	5	Grower	2.01x
WSM WILLIAMS SONOMA INC	Consumer Cyclical	$27.0B	4.4%	3.0%	3.9%i	—	5	Steady	2.35x
XOM EXXON MOBIL CORP	Energy	$684.3B	4.1%	3.9%	3.9%i	—	5	Steady	1.59x
EHC Encompass Health Corp	Healthcare	$12.0B	2.9%	10.2%	3.9%i	—	5	Moderate	0.79x
IEX IDEX CORP /DE/	Industrials	$16.4B	3.7%	5.8%	3.9%i	—	5	Steady	1.48x
JOUT JOHNSON OUTDOORS INC	Consumer Cyclical	$458M	5.7%	-1.6%	3.9%i	—	4	Steady	1.38x
TSCO TRACTOR SUPPLY CO /DE/	Consumer Cyclical	$17.6B	3.6%	6.0%	3.8%i	—	5	Steady	1.11x
GTLS CHART INDUSTRIES INC	Industrials	$10.0B	2.2%	15.0%	3.8%i	—	3	Grower	0.64x
ABBV AbbVie Inc.	Healthcare	$464.8B	3.9%	4.5%	3.8%i	—	5	Steady	1.24x
PK Park Hotels & Resorts Inc.	Consumer Cyclical	$3.1B	4.3%	3.0%	3.8%i	—	3	Steady	0.40x
CLFD Clearfield, Inc.	Technology	$408M	3.9%	4.7%	3.8%i	—	4	Steady	3.86x
ITW ILLINOIS TOOL WORKS INC	Industrials	$76.4B	3.7%	5.6%	3.7%i	—	5	Steady	1.31x
WINA WINMARK CORP	Consumer Cyclical	$1.1B	3.8%	4.9%	3.7%i	—	5	Steady	2.03x
MCD MCDONALDS CORP	Consumer Cyclical	$178.7B	3.8%	5.0%	3.7%i	—	5	Steady	1.47x
LMAT LEMAITRE VASCULAR INC	Healthcare	$1.8B	2.6%	11.9%	3.7%i	—	5	Moderate	1.02x
BF-B BROWN FORMAN CORP	Consumer Defensive	$12.4B	4.5%	2.0%	3.7%i	—	5	Steady	0.89x
ELF e.l.f. Beauty, Inc.	Consumer Defensive	$5.7B	2.1%	15.0%	3.7%i	—	4	Grower	1.91x
DOV DOVER Corp	Industrials	$25.5B	3.9%	4.3%	3.7%i	—	5	Steady	0.11x
MSI Motorola Solutions, Inc.	Technology	$78.5B	2.7%	10.8%	3.7%i	—	5	Moderate	0.85x
VALU VALUE LINE INC	Financial Services	$368M	5.1%	0.0%	3.6%i	—	5	Steady	1.38x
ATR APTARGROUP, INC.	Consumer Cyclical	$7.9B	3.7%	5.2%	3.6%i	—	5	Steady	1.60x
PEP PEPSICO INC	Consumer Defensive	$186.1B	3.9%	4.5%	3.6%i	—	5	Steady	1.26x
ASH ASHLAND INC.	Consumer Defensive	$3.2B	5.0%	0.0%	3.6%i	—	5	Steady	1.51x
DHX DHI GROUP, INC.	Technology	$197M	3.6%	5.6%	3.5%i	—	3	Steady	1.36x
FFIV F5, INC.	Technology	$23.3B	3.1%	8.0%	3.5%i	—	5	Moderate	1.82x
FIGS FIGS, Inc.	Consumer Cyclical	$2.4B	2.8%	9.9%	3.5%i	—	3	Moderate	4.42x
NTAP NetApp, Inc.	Technology	$37.3B	3.1%	7.9%	3.5%i	—	5	Moderate	2.44x
APPF APPFOLIO INC	Technology	$7.6B	2.1%	15.0%	3.5%i	—	3	Grower	0.65x
VLO VALERO ENERGY CORP/TX	Energy	$112.4B	4.3%	2.5%	3.4%i	—	5	Steady	2.33x
APP AppLovin Corp	Technology	$111.1B	2.1%	15.0%	3.4%i	—	5	Grower	3.41x
MTD METTLER TOLEDO INTERNATIONAL INC/	Healthcare	$28.0B	3.2%	7.5%	3.4%i	—	5	Moderate	1.49x
PG PROCTER & GAMBLE Co	Consumer Defensive	$337.7B	4.2%	3.0%	3.4%i	—	5	Steady	1.42x
PAY Paymentus Holdings, Inc.	Technology	$4.7B	2.1%	15.0%	3.4%i	—	5	Grower	0.43x
FND Floor & Decor Holdings, Inc.	Consumer Cyclical	$5.0B	3.1%	8.0%	3.3%i	—	3	Moderate	2.86x
COO COOPER COMPANIES, INC.	Healthcare	$10.3B	2.9%	9.2%	3.3%i	—	5	Moderate	1.38x
ROAD Construction Partners, Inc.	Industrials	$5.4B	2.1%	15.0%	3.3%i	—	3	Grower	1.75x
DGII DIGI INTERNATIONAL INC	Technology	$2.6B	2.8%	9.7%	3.3%i	—	5	Moderate	1.74x
BHP BHP Group Ltd	Basic Materials	$221.2B	4.9%	0.0%	3.3%i	—	5	Steady	1.95x
VFF Village Farms International, Inc.	Basic Materials	$352M	4.9%	0.0%	3.3%i	—	3	Steady	—
KDP Keurig Dr Pepper Inc.	Consumer Defensive	$43.0B	3.2%	7.5%	3.2%i	—	5	Moderate	0.78x
RDVT Red Violet, Inc.	Technology	$1.2B	2.1%	15.0%	3.2%i	—	5	Grower	1.47x
ARW ARROW ELECTRONICS, INC.	Industrials	$10.9B	4.8%	0.0%	3.0%i	—	3	Steady	3.98x
J JACOBS SOLUTIONS INC.	Industrials	$16.6B	4.6%	0.9%	3.0%i	—	5	Steady	2.56x
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC	Industrials	$11.9B	3.0%	8.1%	3.0%i	—	5	Moderate	1.39x
AME AMETEK INC/	Healthcare	$55.5B	3.0%	8.2%	3.0%i	—	5	Moderate	1.45x
CXM Sprinklr, Inc.	Technology	$1.5B	2.1%	14.0%	2.9%i	—	3	Grower	2.45x
WDFC WD 40 CO	Basic Materials	$2.5B	3.4%	5.8%	2.9%i	—	4	Steady	1.58x
SOLS Solstice Advanced Materials Inc.	Basic Materials	$9.8B	3.8%	3.7%	2.9%i	—	3	Steady	2.54x
PLOW DOUGLAS DYNAMICS, INC	Industrials	$929M	3.5%	5.2%	2.9%i	—	5	Steady	1.35x
PENG Penguin Solutions, Inc.	Technology	$2.4B	2.9%	8.3%	2.9%i	—	5	Moderate	—
TR TOOTSIE ROLL INDUSTRIES INC	Consumer Defensive	$2.8B	3.4%	6.0%	2.9%i	—	5	Moderate	0.87x
WBD Warner Bros. Discovery, Inc.	Communication Services	$70.6B	5.6%	-2.5%	2.9%i	—	5	Steady	2.19x
HAS HASBRO, INC.	Consumer Cyclical	$12.9B	5.7%	-2.9%	2.8%i	—	5	Steady	1.93x
DHR DANAHER CORP /DE/	Healthcare	$140.7B	3.8%	3.7%	2.8%i	—	5	Steady	1.40x
PM Philip Morris International Inc.	Consumer Defensive	$297.8B	3.3%	6.2%	2.7%i	—	5	Moderate	1.24x
WLK WESTLAKE CORP	Basic Materials	$9.0B	4.0%	3.0%	2.7%i	—	4	Steady	0.62x
CSW CSW INDUSTRIALS, INC.	Basic Materials	$4.8B	2.9%	8.0%	2.7%i	—	5	Moderate	2.58x
RGR STURM RUGER & CO INC	Industrials	$601M	5.0%	-0.9%	2.7%i	—	5	Steady	2.12x
KNF Knife River Corp	Basic Materials	$3.3B	3.0%	7.8%	2.7%i	—	4	Moderate	2.85x
VMI VALMONT INDUSTRIES INC	Industrials	$9.3B	3.5%	4.9%	2.6%i	—	4	Steady	2.57x
EAT BRINKER INTERNATIONAL, INC	Consumer Cyclical	$8.9B	2.4%	11.3%	2.6%i	—	5	Moderate	0.81x
THR Thermon Group Holdings, Inc.	Technology	$2.0B	2.3%	11.7%	2.5%i	—	5	Moderate	4.57x
NDSN NORDSON CORP	Industrials	$17.2B	3.3%	5.6%	2.5%i	—	5	Steady	1.50x
FDX FEDEX CORP	Industrials	$73.8B	3.9%	3.0%	2.4%i	—	5	Steady	2.06x
UNP UNION PACIFIC CORP	Industrials	$169.0B	3.2%	6.2%	2.4%i	—	5	Moderate	1.21x
SHW SHERWIN WILLIAMS CO	Consumer Cyclical	$78.5B	3.0%	7.0%	2.4%i	—	5	Moderate	1.56x
XYZ Block, Inc.	Technology	$49.5B	2.6%	9.3%	2.4%i	—	3	Moderate	3.14x
MATX Matson, Inc.	Industrials	$7.1B	3.8%	3.1%	2.3%i	—	5	Steady	1.89x
ATAT Atour Lifestyle Holdings Ltd	Consumer Cyclical	$13.4B	1.9%	15.0%	2.3%i	—	4	Grower	1.28x
MSA MSA Safety Inc	Healthcare	$6.9B	2.8%	8.3%	2.3%i	—	5	Moderate	1.07x
ATMU Atmus Filtration Technologies Inc.	Consumer Cyclical	$3.6B	3.2%	6.1%	2.2%i	—	5	Moderate	2.07x
RFIL R F INDUSTRIES LTD	Technology	$112M	2.5%	9.8%	2.2%i	—	3	Moderate	—
ARCB ARCBEST CORP /DE/	Industrials	$3.0B	3.0%	6.8%	2.2%i	—	5	Moderate	2.35x
JBL JABIL INC	Technology	$31.3B	2.8%	7.9%	2.2%i	—	5	Moderate	3.17x
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Industrials	$13.3B	3.4%	5.0%	2.1%i	—	5	Steady	1.58x
ABT ABBOTT LABORATORIES	Healthcare	$177.7B	3.5%	4.1%	2.1%i	—	5	Steady	0.82x
LIVN LivaNova PLC	Healthcare	$4.3B	2.7%	8.3%	2.0%i	—	4	Moderate	1.66x
CSX CSX CORP	Industrials	$90.6B	2.8%	7.9%	2.0%i	—	5	Moderate	2.23x
DY DYCOM INDUSTRIES INC	Industrials	$9.3B	2.0%	13.7%	2.0%i	—	4	Grower	2.10x
TJX TJX COMPANIES INC /DE/	Consumer Cyclical	$137.1B	3.1%	6.3%	2.0%i	—	5	Moderate	1.48x
FSS FEDERAL SIGNAL CORP /DE/	Consumer Cyclical	$7.0B	2.8%	8.0%	2.0%i	—	5	Moderate	2.68x
SBUX STARBUCKS CORP	Consumer Cyclical	$112.6B	2.8%	7.8%	2.0%i	—	5	Moderate	2.65x
CASY CASEYS GENERAL STORES INC	Consumer Cyclical	$22.7B	2.0%	13.8%	1.9%i	—	5	Grower	1.44x
TG TREDEGAR CORP	Basic Materials	$250M	3.3%	5.0%	1.9%i	—	3	Steady	2.69x
EMR EMERSON ELECTRIC CO	Technology	$84.9B	2.3%	11.1%	1.7%i	—	5	Moderate	2.10x
ON ON SEMICONDUCTOR CORP	Technology	$29.6B	3.3%	4.9%	1.7%i	—	5	Steady	—
SW Smurfit Westrock plc	Basic Materials	$22.7B	2.7%	8.0%	1.7%i	—	3	Moderate	2.43x
AGYS AGILYSYS INC	Technology	$2.9B	1.8%	15.0%	1.7%i	—	5	Grower	1.56x
AU AngloGold Ashanti PLC	Basic Materials	$50.7B	2.7%	8.0%	1.7%i	—	4	Moderate	5.37x
TMO THERMO FISHER SCIENTIFIC INC.	Healthcare	$226.9B	2.9%	6.5%	1.7%i	—	5	Moderate	1.60x
PKG PACKAGING CORP OF AMERICA	Basic Materials	$20.6B	3.4%	4.2%	1.6%i	—	5	Steady	1.86x
GWW W.W. GRAINGER, INC.	Industrials	$60.3B	2.4%	9.7%	1.6%i	—	5	Moderate	2.10x
AVNT AVIENT CORP	Basic Materials	$3.8B	3.6%	3.0%	1.6%i	—	5	Steady	1.78x
LSTR LANDSTAR SYSTEM INC	Industrials	$5.9B	4.7%	-1.2%	1.6%i	—	5	Steady	3.64x
PRLB Proto Labs Inc	Industrials	$2.0B	2.9%	6.6%	1.6%i	—	5	Moderate	3.83x
IH iHuman Inc.	Consumer Defensive	$322M	3.8%	2.0%	1.6%i	—	4	Steady	2.26x
JNJ JOHNSON & JOHNSON	Healthcare	$643.9B	2.8%	7.3%	1.5%i	—	4	Moderate	1.18x
RCL ROYAL CARIBBEAN CRUISES LTD	Industrials	$69.6B	1.8%	15.0%	1.5%i	—	3	Grower	2.24x
TRMB TRIMBLE INC.	Healthcare	$13.7B	3.3%	4.3%	1.5%i	—	5	Steady	4.67x
CBRE CBRE GROUP, INC.	Real Estate	$40.7B	2.2%	11.4%	1.5%i	—	5	Moderate	1.48x
DLTR DOLLAR TREE, INC.	Consumer Cyclical	$22.2B	4.3%	-0.2%	1.5%i	—	5	Steady	2.37x
FLEX FLEX LTD.	Technology	$39.9B	2.4%	9.8%	1.4%i	—	5	Moderate	—
ALIT Alight, Inc. / Delaware	Technology	$6.3B	3.3%	4.2%	1.4%i	—	3	Steady	0.19x
MSS Maison Solutions Inc.	Consumer Defensive	$31M	1.8%	15.0%	1.4%i	—	3	Grower	0.69x
ALNT ALLIENT INC	Healthcare	$1.6B	2.5%	8.8%	1.4%i	—	4	Moderate	2.38x
VSCO Victoria's Secret & Co.	Consumer Cyclical	$7.1B	3.1%	5.0%	1.3%i	—	5	Steady	1.77x
PRM Perimeter Solutions, Inc.	Basic Materials	$5.2B	2.6%	8.0%	1.3%i	—	3	Moderate	—
HLIO HELIOS TECHNOLOGIES, INC.	Industrials	$2.3B	3.5%	3.0%	1.3%i	—	4	Steady	2.50x
WTS WATTS WATER TECHNOLOGIES INC	Industrials	$11.7B	2.7%	7.2%	1.3%i	—	5	Moderate	1.37x
CMI CUMMINS INC	Industrials	$74.1B	2.4%	9.2%	1.2%i	—	5	Moderate	2.59x
OII OCEANEERING INTERNATIONAL INC	Energy	$5.1B	2.7%	7.5%	1.2%i	—	5	Moderate	2.03x
CHT CHUNGHWA TELECOM CO LTD	Communication Services	$35.2B	4.2%	0.0%	1.1%i	—	5	Steady	2.10x
ACA Arcosa, Inc.	Industrials	$7.1B	2.6%	8.2%	1.1%i	—	5	Moderate	2.74x
PLXS PLEXUS CORP	Technology	$6.8B	2.6%	7.6%	1.1%i	—	4	Moderate	4.67x
USLM UNITED STATES LIME & MINERALS INC	Basic Materials	$3.4B	2.6%	8.0%	1.0%i	—	5	Moderate	3.61x
ZBRA ZEBRA TECHNOLOGIES CORP	Industrials	$16.6B	3.2%	4.3%	0.9%i	—	4	Steady	1.63x
BIO BIO-RAD LABORATORIES, INC.	Healthcare	$10.1B	2.9%	5.5%	0.9%i	—	5	Steady	1.23x
CW CURTISS WRIGHT CORP	Industrials	$20.8B	2.3%	9.8%	0.9%i	—	5	Moderate	3.12x
RVLV Revolve Group, Inc.	Consumer Cyclical	$1.5B	2.4%	9.0%	0.8%i	—	5	Moderate	2.70x
NPO Enpro Inc.	Consumer Cyclical	$6.2B	2.5%	8.0%	0.8%i	—	5	Moderate	3.35x
SANM SANMINA CORP	Technology	$11.6B	2.1%	11.0%	0.7%i	—	4	Moderate	2.67x
BJ BJ's Wholesale Club Holdings, Inc.	Consumer Cyclical	$11.6B	2.5%	8.1%	0.6%i	—	5	Moderate	1.50x
LXU LSB INDUSTRIES, INC.	Basic Materials	$834M	3.3%	3.3%	0.6%i	—	4	Steady	1.23x
ROST ROSS STORES, INC.	Consumer Cyclical	$73.7B	2.5%	7.9%	0.6%i	—	5	Moderate	1.79x
ORLY O REILLY AUTOMOTIVE INC	Consumer Cyclical	$70.6B	2.5%	7.6%	0.6%i	—	5	Moderate	1.63x
MSFT MICROSOFT CORP	Technology	$3.75T	1.8%	13.3%	0.6%i	—	5	Grower	2.01x
CTVA Corteva, Inc.	Basic Materials	$56.0B	3.2%	3.4%	0.5%i	—	5	Steady	2.35x
VMC Vulcan Materials CO	Basic Materials	$32.3B	2.5%	8.0%	0.5%i	—	5	Moderate	2.39x
ADI ANALOG DEVICES INC	Technology	$175.1B	2.0%	11.1%	0.5%i	—	5	Moderate	2.96x
PBI PITNEY BOWES INC /DE/	Technology	$2.3B	5.4%	-5.0%	0.5%i	—	4	Steady	1.36x
PH Parker-Hannifin Corp	Industrials	$116.6B	2.5%	7.7%	0.4%i	—	5	Moderate	1.84x
AEM AGNICO EAGLE MINES LTD	Basic Materials	$98.8B	2.4%	8.0%	0.4%i	—	5	Moderate	—
PLPC PREFORMED LINE PRODUCTS CO	Industrials	$2.0B	2.7%	6.5%	0.4%i	—	4	Moderate	—
IDXX IDEXX LABORATORIES INC /DE	Healthcare	$39.8B	2.2%	9.9%	0.3%i	—	5	Moderate	2.43x
DAN DANA Inc	Consumer Cyclical	$3.3B	3.9%	0.0%	0.3%i	—	4	Steady	3.03x
GRMN GARMIN LTD	Industrials	$54.5B	2.3%	8.7%	0.3%i	—	5	Moderate	2.24x
CAT CATERPILLAR INC	Industrials	$376.3B	2.6%	6.9%	0.2%i	—	5	Moderate	3.43x
NVEC NVE CORP /NEW/	Technology	$486M	3.1%	3.4%	0.2%i	—	5	Steady	3.10x
PN Skycorp Solar Group Ltd	Industrials	$63M	2.1%	9.9%	0.2%i	—	3	Moderate	1.70x
ESI Element Solutions Inc	Basic Materials	$8.4B	3.2%	3.0%	0.2%i	—	5	Steady	4.38x
SNDR Schneider National, Inc.	Industrials	$6.0B	3.2%	3.0%	0.2%i	—	5	Steady	2.97x
SMID SMITH MIDLAND CORP	Industrials	$128M	1.7%	13.4%	0.1%i	—	3	Grower	2.08x
LFUS LITTELFUSE INC /DE	Technology	$10.9B	3.2%	3.0%	0.1%i	—	4	Steady	3.46x
RDWR RADWARE LTD	Technology	$1.2B	2.6%	6.0%	0.1%i	—	3	Moderate	4.66x
CARR CARRIER GLOBAL Corp	Industrials	$46.1B	3.0%	3.8%	0.0%i	—	4	Steady	2.06x
PFGC Performance Food Group Co	Consumer Defensive	$14.8B	1.6%	15.0%	-0.1%i	—	4	Grower	1.57x
RIO RIO TINTO PLC	Basic Materials	$125.6B	3.8%	0.0%	-0.1%i	—	5	Steady	2.07x
LPX LOUISIANA-PACIFIC CORP	Industrials	$4.7B	3.8%	0.0%	-0.1%i	—	5	Steady	1.96x
HXL HEXCEL CORP /DE/	Basic Materials	$6.9B	2.3%	8.0%	-0.1%i	—	5	Moderate	2.68x
XNET Xunlei Ltd	Technology	$1.5B	1.5%	15.0%	-0.1%i	—	5	Grower	—
A AGILENT TECHNOLOGIES, INC.	Healthcare	$42.4B	2.8%	4.7%	-0.1%i	—	5	Steady	2.36x
IDT IDT CORP	Communication Services	$1.8B	3.7%	0.4%	-0.2%i	—	5	Steady	1.21x
ITGR Integer Holdings Corp	Healthcare	$4.3B	2.0%	10.7%	-0.2%i	—	5	Moderate	1.35x
CDNS CADENCE DESIGN SYSTEMS INC	Technology	$79.8B	1.7%	13.5%	-0.2%i	—	4	Grower	4.88x
JFU 9F Inc.	Financial Services	$637M	2.3%	8.0%	-0.3%i	—	3	Moderate	1.54x
NBR NABORS INDUSTRIES LTD	Energy	$1.4B	2.3%	8.0%	-0.4%i	—	3	Moderate	0.38x
NWSA NEWS CORP	Communication Services	$16.8B	3.1%	3.0%	-0.4%i	—	5	Steady	1.47x
RRR Red Rock Resorts, Inc.	Consumer Cyclical	$5.6B	2.1%	9.4%	-0.4%i	—	4	Moderate	1.05x
PWR QUANTA SERVICES, INC.	Industrials	$93.5B	1.5%	15.0%	-0.4%i	—	5	Grower	3.04x
JHX James Hardie Industries plc	Industrials	$15.7B	2.4%	7.1%	-0.5%i	—	5	Moderate	—
FTNT Fortinet, Inc.	Technology	$124.9B	1.5%	15.0%	-0.5%i	—	5	Grower	1.62x
ETN Eaton Corp plc	Industrials	$152.4B	2.2%	8.6%	-0.6%i	—	5	Moderate	2.93x
CAKE CHEESECAKE FACTORY INC	Consumer Cyclical	$5.1B	2.1%	9.0%	-0.6%i	—	4	Moderate	1.28x
AMKR AMKOR TECHNOLOGY, INC.	Technology	$12.8B	2.6%	5.2%	-0.7%i	—	5	Steady	—
FIVE FIVE BELOW, INC	Consumer Cyclical	$13.0B	1.7%	12.0%	-0.7%i	—	5	Grower	1.87x
FORR FORRESTER RESEARCH, INC.	Industrials	$224M	4.0%	-1.9%	-0.7%i	—	4	Steady	2.60x
AMAT APPLIED MATERIALS INC /DE	Technology	$362.3B	1.9%	10.5%	-0.9%i	—	5	Moderate	—
ULS UL Solutions Inc.	Industrials	$13.0B	2.4%	6.4%	-0.9%i	—	4	Moderate	3.22x
HUN Huntsman CORP	Basic Materials	$1.7B	3.5%	0.0%	-0.9%i	—	4	Steady	3.04x
AAPL Apple Inc.	Technology	$4.84T	2.1%	8.8%	-1.0%i	—	5	Moderate	2.71x
ROK ROCKWELL AUTOMATION, INC	Healthcare	$46.3B	2.3%	7.0%	-1.1%i	—	5	Moderate	2.65x
GOOG Alphabet Inc.	Technology	$4.23T	1.7%	11.9%	-1.1%i	—	5	Moderate	4.72x
MYRG MYR GROUP INC.	Industrials	$4.2B	1.8%	11.0%	-1.1%i	—	4	Moderate	2.18x
UNF UNIFIRST CORP	Consumer Cyclical	$5.1B	2.1%	8.2%	-1.1%i	—	4	Moderate	1.53x
MKSI MKS INC	Healthcare	$18.1B	2.1%	8.2%	-1.1%i	—	5	Moderate	4.56x
HEI HEICO CORP	Industrials	$44.5B	1.4%	15.0%	-1.2%i	—	5	Grower	1.92x
IP INTERNATIONAL PAPER CO /NEW/	Basic Materials	$18.0B	2.5%	5.1%	-1.3%i	—	4	Steady	1.34x
NVT nVent Electric plc	Industrials	$26.3B	1.8%	11.1%	-1.3%i	—	5	Moderate	3.85x
MLM MARTIN MARIETTA MATERIALS INC	Basic Materials	$30.1B	2.7%	3.8%	-1.3%i	—	5	Steady	3.00x
ARMK Aramark	Consumer Cyclical	$15.4B	1.8%	10.3%	-1.3%i	—	5	Moderate	1.67x
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC	Basic Materials	$21.3B	2.8%	3.0%	-1.3%i	—	4	Steady	2.36x
BWXT BWX Technologies, Inc.	Industrials	$13.8B	1.8%	10.1%	-1.4%i	—	5	Moderate	4.73x
ECG Everus Construction Group, Inc.	Industrials	$6.1B	1.9%	9.9%	-1.4%i	—	3	Moderate	—
VRT Vertiv Holdings Co	Technology	$91.4B	1.4%	15.0%	-1.4%i	—	4	Grower	4.18x
WWD Woodward, Inc.	Technology	$19.9B	1.5%	13.8%	-1.5%i	—	5	Grower	3.27x
BOOT Boot Barn Holdings, Inc.	Consumer Cyclical	$4.4B	1.8%	10.1%	-1.5%i	—	3	Moderate	2.81x
TANH TANTECH HOLDINGS LTD	Basic Materials	$127M	3.3%	0.0%	-1.5%i	—	3	Steady	—
RTX RTX Corp	Industrials	$263.3B	2.1%	7.6%	-1.6%i	—	5	Moderate	1.56x
TECH BIO-TECHNE Corp	Healthcare	$11.3B	2.0%	7.9%	-1.6%i	—	5	Moderate	2.46x
CTAS CINTAS CORP	Consumer Cyclical	$80.6B	1.9%	9.3%	-1.7%i	—	5	Moderate	1.52x
ANET Arista Networks, Inc.	Technology	$243.2B	1.4%	15.0%	-1.7%i	—	5	Grower	2.57x
CODA Coda Octopus Group, Inc.	Industrials	$121M	2.3%	5.8%	-1.7%i	—	4	Steady	1.96x
MIR Mirion Technologies, Inc.	Healthcare	$4.2B	1.7%	10.6%	-1.8%i	—	4	Moderate	—
CHRW C. H. ROBINSON WORLDWIDE, INC.	Industrials	$18.4B	3.6%	-1.7%	-1.8%i	—	4	Steady	2.77x
ECL ECOLAB INC.	Consumer Defensive	$77.2B	2.3%	5.7%	-1.9%i	—	5	Steady	1.75x
NWS NEWS CORP	Communication Services	$18.9B	2.7%	3.0%	-2.0%i	—	5	Steady	1.71x
REX REX AMERICAN RESOURCES Corp	Basic Materials	$1.4B	3.2%	0.0%	-2.0%i	—	4	Steady	2.38x
WAT WATERS CORP /DE/	Healthcare	$40.3B	2.2%	6.2%	-2.0%i	—	5	Moderate	2.50x
UCL uCloudlink Group Inc.	Communication Services	$162M	2.5%	4.1%	-2.1%i	—	4	Steady	—
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$25.2B	3.4%	-0.9%	-2.1%i	—	5	Steady	2.21x
FIX COMFORT SYSTEMS USA INC	Industrials	$59.5B	1.3%	15.0%	-2.1%i	—	5	Grower	2.67x
MCHP MICROCHIP TECHNOLOGY INC	Technology	$40.3B	3.5%	-1.7%	-2.2%i	—	5	Steady	—
HLIT HARMONIC INC.	Technology	$1.3B	3.6%	-2.1%	-2.2%i	—	3	Steady	4.10x
IRMD IRADIMED CORP	Healthcare	$1.1B	1.3%	15.0%	-2.2%i	—	5	Grower	2.43x
DKL Delek Logistics Partners, LP	Energy	$3.0B	1.9%	8.0%	-2.2%i	—	4	Moderate	0.98x
VAC MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate	$3.5B	2.2%	5.8%	-2.2%i	—	4	Steady	1.43x
IPI Intrepid Potash, Inc.	Basic Materials	$517M	2.5%	3.9%	-2.3%i	—	4	Steady	0.76x
EL ESTEE LAUDER COMPANIES INC	Consumer Defensive	$35.8B	2.7%	2.6%	-2.3%i	—	5	Steady	—
FAST FASTENAL CO	Consumer Cyclical	$56.6B	1.9%	8.1%	-2.3%i	—	5	Moderate	2.09x
FMC FMC CORP	Basic Materials	$1.4B	3.1%	0.0%	-2.3%i	—	3	Steady	0.45x
KEYS Keysight Technologies, Inc.	Healthcare	$53.3B	2.1%	6.4%	-2.4%i	—	5	Moderate	4.03x
NSC NORFOLK SOUTHERN CORP	Industrials	$71.9B	2.2%	5.8%	-2.5%i	—	5	Steady	1.40x
SN SharkNinja, Inc.	Technology	$23.5B	1.3%	13.7%	-2.5%i	—	5	Grower	2.28x
ROG ROGERS CORP	Basic Materials	$2.3B	3.0%	0.0%	-2.7%i	—	5	Steady	4.12x
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC	Technology	$375M	1.2%	15.0%	-2.7%i	—	5	Grower	3.26x
CSCO CISCO SYSTEMS, INC.	Technology	$442.1B	1.9%	7.3%	-2.8%i	—	5	Moderate	2.79x
SPOT Spotify Technology S.A.	Communication Services	$114.5B	1.6%	10.5%	-2.8%i	—	4	Moderate	1.94x
B BARRICK MINING CORP	Basic Materials	$71.1B	1.8%	7.8%	-3.1%i	—	5	Moderate	4.35x
VRTX VERTEX PHARMACEUTICALS INC / MA	Healthcare	$131.7B	1.4%	11.5%	-3.2%i	—	4	Moderate	1.57x
MSGS Madison Square Garden Sports Corp.	Communication Services	$9.5B	1.2%	15.0%	-3.2%i	—	4	Grower	2.70x
BX Blackstone Inc.	Financial Services	$96.3B	3.9%	-5.0%	-3.3%i	—	5	Steady	4.56x
DIOD DIODES INC /DEL/	Technology	$4.4B	2.4%	3.0%	-3.3%i	—	5	Steady	—
NUE NUCOR CORP	Basic Materials	$58.9B	2.9%	0.0%	-3.4%i	—	4	Steady	1.72x
ELAN Elanco Animal Health Inc	Healthcare	$11.6B	2.3%	3.0%	-3.4%i	—	5	Steady	4.76x
ODFL OLD DOMINION FREIGHT LINE, INC.	Industrials	$37.3B	2.3%	3.0%	-3.5%i	—	5	Steady	4.31x
DRS Leonardo DRS, Inc.	Industrials	$9.6B	1.9%	6.1%	-3.6%i	—	4	Moderate	4.17x
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	$43.2B	2.1%	4.5%	-3.6%i	—	5	Steady	2.51x
LIN LINDE PLC	Basic Materials	$214.9B	2.3%	3.3%	-3.6%i	—	5	Steady	2.67x
ASML ASML HOLDING NV	Industrials	$607.1B	1.4%	11.5%	-3.7%i	—	5	Moderate	3.92x
RVTY REVVITY, INC.	Healthcare	$13.9B	2.4%	2.0%	-3.7%i	—	3	Steady	2.43x
SCCO SOUTHERN COPPER CORP/	Basic Materials	$158.0B	2.0%	5.2%	-3.7%i	—	5	Steady	5.15x
NOAH NOAH HOLDINGS LTD	Financial Services	$2.7B	3.8%	-5.0%	-3.7%i	—	4	Steady	—
NVDA NVIDIA CORP	Technology	$5.11T	1.1%	15.0%	-4.0%i	—	5	Grower	2.62x
HPE Hewlett Packard Enterprise Co	Technology	$82.4B	1.7%	7.4%	-4.0%i	—	4	Moderate	2.50x
IDR Idaho Strategic Resources, Inc.	Basic Materials	$489M	1.6%	8.0%	-4.0%i	—	3	Moderate	—
SXI STANDEX INTERNATIONAL CORP/DE/	Industrials	$3.1B	1.9%	5.1%	-4.1%i	—	5	Steady	—
COST COSTCO WHOLESALE CORP /NEW	Consumer Cyclical	$399.7B	1.6%	8.6%	-4.2%i	—	5	Moderate	2.48x
MAMA Mama's Creations, Inc.	Consumer Defensive	$620M	1.1%	15.0%	-4.2%i	—	4	Grower	4.21x
KLAC KLA CORP	Technology	$236.0B	1.4%	10.7%	-4.2%i	—	5	Moderate	—
NEM NEWMONT Corp /DE/	Basic Materials	$129.7B	2.5%	0.9%	-4.3%i	—	5	Steady	—
MOS MOSAIC CO	Basic Materials	$8.0B	2.2%	3.0%	-4.4%i	—	4	Steady	0.48x
NL NL INDUSTRIES INC	Basic Materials	$322M	2.1%	3.6%	-4.5%i	—	4	Steady	1.21x
TM TOYOTA MOTOR CORP/	Consumer Cyclical	$250.7B	2.6%	0.0%	-4.6%i	—	4	Steady	3.18x
ISRG INTUITIVE SURGICAL INC	Healthcare	$133.5B	1.1%	13.7%	-4.6%i	—	5	Grower	3.13x
EME EMCOR Group, Inc.	Industrials	$33.1B	1.6%	7.6%	-4.7%i	—	5	Moderate	2.34x
JBHT HUNT J B TRANSPORT SERVICES INC	Industrials	$25.4B	1.8%	5.2%	-4.7%i	—	4	Steady	1.83x
DELL Dell Technologies Inc.	Technology	$363.1B	1.4%	9.2%	-4.9%i	—	4	Moderate	2.81x
DDOG Datadog, Inc.	Technology	$83.6B	1.0%	15.0%	-5.0%i	—	5	Grower	—
NTES NetEase, Inc.	Technology	$73.8B	1.5%	7.6%	-5.1%i	—	5	Moderate	2.88x
EW Edwards Lifesciences Corp	Healthcare	$48.6B	1.5%	7.5%	-5.1%i	—	5	Moderate	1.70x
TX Ternium S.A.	Basic Materials	$11.5B	2.3%	1.0%	-5.2%i	—	4	Steady	1.10x
ENTG ENTEGRIS INC	Consumer Cyclical	$21.4B	1.4%	8.4%	-5.4%i	—	4	Moderate	—
TREX TREX CO INC	Industrials	$4.4B	1.9%	3.0%	-5.6%i	—	4	Steady	3.93x
KO COCA COLA CO	Consumer Defensive	$381.7B	1.7%	5.4%	-5.7%i	—	5	Steady	2.85x
MT ArcelorMittal	Basic Materials	$56.7B	2.3%	0.0%	-5.7%i	—	5	Steady	2.40x
BDL FLANIGANS ENTERPRISES INC	Consumer Cyclical	$84M	1.3%	9.8%	-5.7%i	—	4	Moderate	0.59x
PAHC PHIBRO ANIMAL HEALTH CORP	Healthcare	$1.4B	1.1%	11.2%	-5.8%i	—	3	Moderate	1.52x
JCI Johnson Controls International plc	Industrials	$89.1B	1.6%	5.4%	-5.9%i	—	5	Steady	2.68x
TRS TRIMAS CORP	Industrials	$1.4B	2.5%	-1.5%	-6.0%i	—	5	Steady	3.62x
LW Lamb Weston Holdings, Inc.	Consumer Defensive	$6.6B	1.0%	12.9%	-6.1%i	—	4	Grower	0.86x
DOW DOW INC.	Basic Materials	$20.9B	2.2%	0.0%	-6.2%i	—	3	Steady	0.72x
WST WEST PHARMACEUTICAL SERVICES INC	Healthcare	$24.4B	1.5%	5.7%	-6.3%i	—	5	Steady	2.62x
STLD STEEL DYNAMICS INC	Basic Materials	$34.4B	2.0%	1.3%	-6.3%i	—	4	Steady	3.10x
SHOP SHOPIFY INC.	Technology	$174.7B	0.9%	15.0%	-6.4%i	—	4	Grower	4.82x
BSET BASSETT FURNITURE INDUSTRIES INC	Consumer Cyclical	$153M	2.0%	1.3%	-6.5%i	—	3	Steady	1.21x
HWM Howmet Aerospace Inc.	Industrials	$91.6B	1.0%	11.3%	-6.8%i	—	5	Moderate	3.08x
RMNI Rimini Street, Inc.	Technology	$424M	1.5%	5.7%	-6.8%i	—	3	Steady	0.75x
LUMN Lumen Technologies, Inc.	Communication Services	$7.2B	2.6%	-3.3%	-6.8%i	—	4	Steady	—
POWI POWER INTEGRATIONS INC	Technology	$2.9B	2.2%	-1.9%	-7.4%i	—	5	Steady	—
WMT Walmart Inc.	Consumer Cyclical	$857.6B	1.3%	6.3%	-7.4%i	—	5	Moderate	3.75x
ONTO ONTO INNOVATION INC.	Healthcare	$13.8B	1.6%	3.0%	-7.6%i	—	4	Steady	—
CGNX COGNEX CORP	Healthcare	$10.8B	1.4%	4.5%	-7.9%i	—	5	Steady	4.70x
CRS CARPENTER TECHNOLOGY CORP	Basic Materials	$22.0B	1.1%	8.0%	-7.9%i	—	3	Moderate	—
GE GENERAL ELECTRIC CO	Technology	$335.8B	1.5%	3.7%	-8.0%i	—	5	Steady	3.99x
UI Ubiquiti Inc.	Technology	$34.1B	1.0%	10.2%	-8.2%i	—	4	Moderate	4.62x
QXO QXO, Inc.	Industrials	$12.6B	1.2%	6.0%	-8.5%i	—	4	Steady	—
SXT SENSIENT TECHNOLOGIES CORP	Basic Materials	$5.5B	1.3%	4.3%	-8.7%i	—	4	Steady	4.48x
MASI MASIMO CORP	Healthcare	$9.4B	1.5%	2.6%	-8.7%i	—	3	Steady	3.09x
BEKE KE Holdings Inc.	Real Estate	$19.3B	1.4%	3.0%	-8.8%i	—	4	Steady	3.95x
PSMT PRICESMART INC	Consumer Cyclical	$5.2B	1.0%	8.9%	-8.8%i	—	4	Moderate	1.83x
MOD MODINE MANUFACTURING CO	Consumer Cyclical	$10.1B	1.0%	8.0%	-8.9%i	—	4	Moderate	—
ELSE ELECTRO SENSORS INC	Healthcare	$27M	1.2%	5.9%	-9.1%i	—	4	Steady	1.97x
DJCO DAILY JOURNAL CORP	Communication Services	$933M	1.0%	8.0%	-9.1%i	—	3	Moderate	—
BJRI BJs RESTAURANTS INC	Consumer Cyclical	$1.3B	0.9%	9.4%	-9.2%i	—	3	Moderate	2.04x
GEV GE Vernova Inc.	Technology	$233.0B	0.8%	9.7%	-10.3%i	—	3	Moderate	—
LRCX LAM RESEARCH CORP	Industrials	$373.2B	1.2%	3.0%	-10.5%i	—	5	Steady	—
MTRN MATERION Corp	Industrials	$5.0B	1.0%	4.8%	-10.8%i	—	4	Steady	4.46x
ESLT ELBIT SYSTEMS LTD	Industrials	$33.8B	0.8%	9.3%	-10.8%i	—	4	Moderate	2.98x
LEU CENTRUS ENERGY CORP	Basic Materials	$2.9B	0.8%	8.0%	-11.1%i	—	5	Moderate	—
ASIX AdvanSix Inc.	Basic Materials	$448M	1.3%	0.0%	-11.3%i	—	3	Steady	1.07x
CSGP COSTAR GROUP, INC.	Technology	$12.3B	0.8%	8.0%	-11.3%i	—	3	Moderate	1.84x
ADV Advantage Solutions Inc.	Technology	$427M	1.1%	3.3%	-11.4%i	—	5	Steady	—
LEGH Legacy Housing Corp	Industrials	$658M	1.7%	-4.1%	-11.7%i	—	3	Steady	2.75x
KLIC KULICKE & SOFFA INDUSTRIES INC	Technology	$4.5B	1.8%	-5.0%	-12.0%i	—	4	Steady	—
CSTM CONSTELLIUM SE	Basic Materials	$3.6B	1.0%	3.0%	-12.1%i	—	3	Steady	3.31x
DK Delek US Holdings, Inc.	Energy	$4.6B	1.0%	3.0%	-12.4%i	—	3	Steady	0.79x
CVGW CALAVO GROWERS INC	Basic Materials	$466M	1.1%	0.0%	-13.0%i	—	3	Steady	3.38x
GFI GOLD FIELDS LTD	Basic Materials	$40.4B	0.7%	6.8%	-13.3%i	—	5	Moderate	—
VICR VICOR CORP	Technology	$9.0B	0.7%	5.8%	-14.0%i	—	3	Steady	—
GME GameStop Corp.	Consumer Cyclical	$10.7B	1.4%	-5.0%	-14.1%i	—	3	Steady	2.86x
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.17T	0.8%	3.0%	-14.2%i	—	5	Steady	—
WPM Wheaton Precious Metals Corp.	Basic Materials	$70.0B	0.6%	8.0%	-14.5%i	—	5	Moderate	—
CSBR CHAMPIONS ONCOLOGY, INC.	Healthcare	$71M	0.5%	9.5%	-14.6%i	—	3	Moderate	0.51x
HOUR Hour Loop, Inc	Consumer Cyclical	$65M	0.4%	15.0%	-14.8%i	—	3	Grower	1.13x
OSIS OSI SYSTEMS INC	Technology	$3.4B	0.4%	12.7%	-14.9%i	—	4	Grower	4.81x
FCX FREEPORT-MCMORAN INC	Basic Materials	$102.1B	0.7%	3.7%	-15.6%i	—	5	Steady	—
AVT AVNET INC	Industrials	$8.2B	0.5%	7.4%	-16.0%i	—	3	Moderate	0.92x
MTH Meritage Homes CORP	Industrials	$4.3B	1.1%	-5.0%	-16.4%i	—	3	Steady	—
MRCY MERCURY SYSTEMS INC	Technology	$4.8B	0.6%	3.4%	-16.8%i	—	3	Steady	—
DD DuPont de Nemours, Inc.	Basic Materials	$53.2B	0.7%	0.0%	-17.5%i	—	5	Steady	—
YMM Full Truck Alliance Co. Ltd.	Technology	$171.0B	0.3%	15.0%	-17.6%i	—	3	Grower	—
ATI ATI INC	Basic Materials	$27.1B	0.5%	5.8%	-17.8%i	—	3	Steady	—
AN AUTONATION, INC.	Consumer Cyclical	$6.7B	0.4%	3.6%	-19.3%i	—	3	Steady	0.16x
SMTC SEMTECH CORP	Technology	$15.6B	0.2%	10.0%	-21.6%i	—	3	Moderate	—
JOYY JOYY Inc.	Technology	$82.3B	0.2%	7.0%	-22.5%i	—	5	Moderate	—
HLP Hongli Group Inc.	Industrials	$89M	0.3%	3.0%	-22.9%i	—	3	Steady	—
TSLA Tesla, Inc.	Consumer Cyclical	$1.41T	0.2%	8.0%	-23.5%i	—	5	Moderate	—
ASYS AMTECH SYSTEMS INC	Industrials	$261M	0.2%	3.0%	-26.0%i	—	3	Steady	—
CTRM Castor Maritime Inc.	Industrials	$130M	0.4%	-5.0%	-26.1%i	—	3	Steady	2.09x
MATW MATTHEWS INTERNATIONAL CORP	Basic Materials	$624M	0.2%	0.0%	-27.8%i	—	4	Steady	2.70x
CVGI Commercial Vehicle Group, Inc.	Consumer Cyclical	$129M	0.2%	0.0%	-28.1%i	—	3	Steady	1.52x
AA Alcoa Corp	Basic Materials	$12.7B	0.2%	2.5%	-28.5%i	—	4	Steady	3.82x
MLGO MicroAlgo Inc.	Technology	$63M	0.2%	-1.7%	-30.3%i	—	4	Steady	3.81x
BUUU BUUU Group Ltd	Communication Services	$593M	0.0%	15.0%	-34.3%i	—	3	Grower	—
CLF CLEVELAND-CLIFFS INC.	Basic Materials	$6.9B	0.0%	0.0%	-38.1%i	—	3	Steady	0.70x
EVI EVI INDUSTRIES, INC.	Consumer Cyclical	$205M	0.0%	9.6%	-45.5%i	—	3	Moderate	—
FORTY FORMULA SYSTEMS (1985) LTD	Technology	$1.9B	0.0%	3.0%	-48.4%i	—	5	Steady	—
SWBI SMITH & WESSON BRANDS, INC.	Industrials	$592M	0.0%	-5.0%	-54.3%i	—	3	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	305	11.8%	117 (38%)
Industrials	256	8.5%	68 (27%)
Consumer Cyclical	228	11.5%	95 (42%)
Healthcare	149	8.3%	39 (26%)
Basic Materials	102	2.7%	21 (21%)
Consumer Defensive	98	10.3%	33 (34%)
Communication Services	56	14.6%	26 (46%)
Energy	53	12.6%	20 (38%)
Financial Services	36	13.2%	15 (42%)
Real Estate	10	8.2%	2 (20%)

Theme	Stocks	Median 10-yr IRR	≥ 15% IRR
E-commerce	116	14.4%	56 (48%)
Oil & Gas	57	12.7%	25 (44%)
Medical Devices	55	7.5%	12 (22%)
Semiconductors	55	1.1%	4 (7%)
Biotech	31	9.8%	8 (26%)
Asset Management	30	13.7%	11 (37%)
Fintech	28	18.6%	18 (64%)
Cloud Computing	19	7.2%	3 (16%)
Oncology	16	9.6%	3 (19%)
Cybersecurity	14	6.6%	5 (36%)
Distressed / Turnaround	14	-0.8%	1 (7%)
Restaurants	13	9.7%	4 (31%)
EVs	12	8.2%	4 (33%)
Social Media	10	16.7%	5 (50%)
Airlines	10	10.5%	3 (30%)
Data & Analytics	10	12.8%	2 (20%)

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 3.1% below its 1-year high (as of 2026-09-16). 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 7.2% 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 +3.0 pts (859 entries, 262 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 +1.3 pts.

+3.0 ptsvs S&P, average

47%beat the S&P

18%up 30+ pts vs S&P

27%down 20+ pts vs S&P

+6.2 ptsvs small caps, 12 mo

−14.1 pts 2019worst year to buy ?

1.9luck check ?

Does the holding period matter?3 mo: −0.3 pts 47% beat6 mo: +0.1 pts 45% beat12 mo: +3.0 pts 47% beat24 mo: +4.6 pts 43% beat3 yr, per yr: −0.9 pts 39% beat

Market state at entry	Company-years	vs S&P 12 mo	vs small caps
Calm ◀ today	717	+1.9 pts t 1.3	+5.5 pts
Sell-off (S&P ≥10% off high)	142	+8.3 pts t 1.5	+10.1 pts

Sector (SEC group)	n	vs S&P 12 mo	3 yrs / yr
Industrials & manufacturing	271	+0.6 pts t 0.2	−5.0 pts
Retail & consumer	108	+10.1 pts t 1.8	+1.2 pts
Services	84	−1.9 pts t -0.3	−1.9 pts
Energy	70	+2.6 pts t 0.4	−5.7 pts
Tech hardware & semis	62	−1.9 pts t -0.5	−0.8 pts
Other	60	−4.2 pts t -0.8	−3.3 pts
Finance & real estate	46	+5.9 pts t 1.5	+6.8 pts
Biotech & pharma	30	−1.8 pts t -0.2	−4.7 pts

Holds up out of sample? Before 2018: +5.4 pts (n 309, t 2.6). From 2018: +1.6 pts (n 550, t 0.8). 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	+6 pts	+6 pts	−6 pts	−4 pts	+19 pts	+9 pts	−10 pts	−14 pts	+46 pts	+5 pts	+7 pts	−14 pts	−12 pts	+3 pts
n	1	32	44	55	60	72	45	53	62	74	60	79	89	75	58

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 →