|
National HealthCare Corporation
|
1.25%
|
|
Interactive Brokers Group, Inc. (Class A)
|
1.12%
|
|
PriceSmart, Inc.
|
1.06%
|
|
EnerSys
|
1.05%
|
|
First BanCorp.
|
1.04%
|
|
The Hanover Insurance Group, Inc.
|
1.01%
|
|
Watts Water Technologies, Inc.
|
1.01%
|
|
Assurant, Inc.
|
1.00%
|
|
Reinsurance Group of America, Incorporated
|
0.99%
|
|
Applied Industrial Technologies, Inc.
|
0.98%
|
|
Interparfums, Inc.
|
0.98%
|
|
OFG Bancorp
|
0.98%
|
|
Williams-Sonoma, Inc.
|
0.98%
|
|
Comfort Systems USA, Inc.
|
0.97%
|
|
UMB Financial Corporation
|
0.97%
|
|
Zions Bancorporation, National Association
|
0.95%
|
|
East West Bancorp, Inc.
|
0.94%
|
|
MGIC Investment Corporation
|
0.94%
|
|
Fox Corporation (Class A)
|
0.93%
|
|
InterDigital, Inc.
|
0.92%
|
|
Primerica, Inc.
|
0.92%
|
|
VeriSign, Inc.
|
0.92%
|
|
Selective Insurance Group, Inc.
|
0.91%
|
|
Brady Corporation
|
0.90%
|
|
Expedia Group, Inc.
|
0.90%
|
|
Snap-on Incorporated
|
0.90%
|
|
SouthState Bank Corporation
|
0.89%
|
|
Synchrony Financial
|
0.89%
|
|
Balchem Corporation
|
0.88%
|
|
Cactus, Inc. (Class A)
|
0.88%
|
|
Graham Holdings Company
|
0.88%
|
|
Mueller Industries, Inc.
|
0.88%
|
|
EMCOR Group, Inc.
|
0.87%
|
|
NetApp, Inc.
|
0.87%
|
|
Paycom Software, Inc.
|
0.87%
|
|
Woodward, Inc.
|
0.87%
|
|
Cincinnati Financial Corporation
|
0.86%
|
|
Home BancShares, Inc.
|
0.86%
|
|
Perdoceo Education Corporation
|
0.86%
|
|
Wintrust Financial Corporation
|
0.86%
|
|
Acuity Inc.
|
0.85%
|
|
Ralph Lauren Corporation
|
0.85%
|
|
Toll Brothers, Inc.
|
0.85%
|
|
Weatherford International Plc
|
0.85%
|
|
Clear Secure, Inc. (Class A)
|
0.84%
|
|
Dolby Laboratories, Inc.
|
0.83%
|
|
Northern Trust Corporation
|
0.83%
|
|
Veralto Corporation
|
0.83%
|
|
Bank OZK
|
0.82%
|
|
Old Republic International Corporation
|
0.82%
|
|
Simpson Manufacturing Co., Inc.
|
0.81%
|
|
The Brink's Company
|
0.81%
|
|
Allison Transmission Holdings, Inc.
|
0.80%
|
|
SEI Investments Company
|
0.80%
|
|
The New York Times Company (Class A)
|
0.80%
|
|
Installed Building Products, Inc.
|
0.77%
|
|
Match Group Inc.
|
0.77%
|
|
Genpact Limited
|
0.76%
|
|
A.O. Smith Corporation
|
0.75%
|
|
Chemed Corporation
|
0.75%
|
|
Cullen/Frost Bankers, Inc.
|
0.75%
|
|
Ingredion Incorporated
|
0.75%
|
|
Fulton Financial Corporation
|
0.71%
|
|
M&T Bank Corporation
|
0.71%
|
|
Cboe Global Markets, Inc.
|
0.70%
|
|
Regions Financial Corporation
|
0.69%
|
|
T. Rowe Price Group, Inc.
|
0.69%
|
|
Turning Point Brands, Inc.
|
0.68%
|
|
First American Financial Corporation
|
0.67%
|
|
ITT Inc.
|
0.67%
|
|
LeMaitre Vascular, Inc.
|
0.67%
|
|
MSA Safety Incorporated
|
0.66%
|
|
Commerce Bancshares, Inc.
|
0.65%
|
|
Universal Display Corporation
|
0.65%
|
|
ePlus inc.
|
0.63%
|
|
Exponent, Inc.
|
0.63%
|
|
The Marzetti Company
|
0.63%
|
|
UniFirst Corporation
|
0.63%
|
|
Jack Henry & Associates, Inc.
|
0.62%
|
|
Pegasystems Inc.
|
0.61%
|
|
Visteon Corporation
|
0.61%
|
|
Curtiss-Wright Corporation
|
0.60%
|
|
Dover Corporation
|
0.60%
|
|
Texas Pacific Land Corporation
|
0.60%
|
|
PulteGroup, Inc.
|
0.59%
|
|
WD-40 Company
|
0.59%
|
|
Mueller Water Products, Inc.
|
0.58%
|
|
Voya Financial, Inc.
|
0.58%
|
|
Atmus Filtration Technologies Inc.
|
0.57%
|
|
Badger Meter, Inc.
|
0.57%
|
|
Coca-Cola Consolidated, Inc.
|
0.56%
|
|
W.R. Berkley Corporation
|
0.56%
|
|
Powell Industries, Inc.
|
0.55%
|
|
SLM Corporation
|
0.55%
|
|
Advanced Drainage Systems, Inc.
|
0.54%
|
|
AECOM
|
0.54%
|
|
Graco Inc.
|
0.54%
|
|
NOV Inc.
|
0.54%
|
|
TD SYNNEX Corporation
|
0.54%
|
|
UL Solutions Inc. (Class A)
|
0.54%
|
|
Assured Guaranty Ltd.
|
0.52%
|
|
Alamo Group Inc.
|
0.50%
|
|
Enact Holdings, Inc.
|
0.50%
|
|
Tutor Perini Corporation
|
0.50%
|
|
Winmark Corporation
|
0.50%
|
|
H&R Block, Inc.
|
0.49%
|
|
The Gap, Inc.
|
0.49%
|
|
Associated Banc-Corp
|
0.48%
|
|
Everest Group, Ltd.
|
0.48%
|
|
Fifth Third Bancorp
|
0.48%
|
|
Hecla Mining Company
|
0.48%
|
|
OneSpaWorld Holdings Limited
|
0.47%
|
|
Primoris Services Corporation
|
0.47%
|
|
First Citizens BancShares, Inc. (Class A)
|
0.46%
|
|
Crane Company
|
0.45%
|
|
Donaldson Company, Inc.
|
0.45%
|
|
Carlisle Companies Incorporated
|
0.44%
|
|
United States Lime & Minerals, Inc.
|
0.44%
|
|
Otter Tail Corporation
|
0.43%
|
|
Enterprise Financial Services Corp
|
0.42%
|
|
Pinnacle Financial Partners, Inc.
|
0.41%
|
|
International Bancshares Corporation
|
0.40%
|
|
The Ensign Group, Inc.
|
0.40%
|
|
Napco Security Technologies, Inc.
|
0.39%
|
|
Element Solutions Inc
|
0.27%
|
|
IDT Corporation (Class B)
|
0.26%
|
|
Essent Group Ltd.
|
0.25%
|
|
Korn Ferry
|
0.25%
|
|
Raymond James Financial, Inc.
|
0.25%
|
|
Royal Gold, Inc.
|
0.25%
|
|
Unum Group
|
0.25%
|
|
Eastern Bankshares, Inc.
|
0.24%
|
|
Federated Hermes, Inc. (Class B)
|
0.24%
|
|
Fortive Corporation
|
0.24%
|
|
PROG Holdings Inc.
|
0.24%
|
|
Stifel Financial Corp.
|
0.24%
|
|
American Financial Group, Inc.
|
0.23%
|
|
Bristow Group Inc.
|
0.23%
|
|
Citizens Financial Group, Inc.
|
0.23%
|
|
First Interstate BancSystem, Inc.
|
0.23%
|
|
HP Inc.
|
0.23%
|
|
The St. Joe Company
|
0.23%
|
|
Flowserve Corporation
|
0.22%
|
|
Huntington Bancshares Incorporated
|
0.22%
|
|
Lear Corporation
|
0.22%
|
|
Tetra Tech, Inc.
|
0.22%
|
|
Valmont Industries, Inc.
|
0.22%
|
|
West Pharmaceutical Services, Inc.
|
0.22%
|
|
Columbia Banking System, Inc.
|
0.21%
|
|
Hubbell Incorporated
|
0.21%
|
|
Jefferies Financial Group Inc.
|
0.21%
|
|
Monarch Casino & Resort, Inc.
|
0.21%
|
|
Xylem Inc.
|
0.21%
|
|
AptarGroup, Inc.
|
0.20%
|
|
Franklin Electric Co., Inc.
|
0.20%
|
|
Jacobs Solutions Inc.
|
0.20%
|
|
PPG Industries, Inc.
|
0.20%
|
|
Prosperity Bancshares, Inc.
|
0.20%
|
|
Southwest Airlines Co.
|
0.20%
|
|
Zurn Elkay Water Solutions Corp.
|
0.20%
|
|
First Merchants Corporation
|
0.19%
|
|
Lincoln National Corporation
|
0.19%
|
|
Minerals Technologies Inc.
|
0.19%
|
|
ServisFirst Bancshares, Inc.
|
0.19%
|
|
Allegion Public Limited Company
|
0.18%
|
|
ESAB Corporation
|
0.18%
|
|
A10 Networks, Inc.
|
0.17%
|
|
F&G Annuities & Life, Inc.
|
0.17%
|
|
BWX Technologies, Inc.
|
0.16%
|
|
Argan, Inc.
|
0.14%
|
|
Huntington Ingalls Industries, Inc.
|
0.14%
|
|
Dick's Sporting Goods, Inc.
|
0.12%
|
|
Dreyfus Government Cash Management (Institutional Shares)
|
0.12%
|
|
US Dollar
|
0.00%
|