| Booz Allen Hamilton Holding Corp | 5.18 | 190,657 |
| Victory Capital Holdings Inc | 4.77 | 515,882 |
| Hubbell Inc | 4.30 | 60,034 |
| Broadridge Financial Solutions Inc | 4.22 | 117,391 |
| Hartford Financial Services Group Inc/The | 4.08 | 207,532 |
| Targa Resources Corp | 4.01 | 162,151 |
| Packaging Corp of America | 3.94 | 109,606 |
| Watsco Inc | 3.77 | 45,874 |
| Snap-on Inc | 3.59 | 74,250 |
| NiSource Inc | 3.40 | 588,284 |
| Evercore Inc | 3.35 | 79,209 |
| Amdocs Ltd | 3.30 | 226,115 |
| Quest Diagnostics Inc | 3.22 | 124,082 |
| Agree Realty Corp | 2.82 | 223,928 |
| Avery Dennison Corp | 2.81 | 76,121 |
| Inter Parfums Inc | 2.72 | 125,942 |
| American Financial Group Inc/OH | 2.44 | 108,615 |
| Perrigo Co PLC | 2.35 | 536,101 |
| Texas Roadhouse Inc | 2.20 | 74,719 |
| Avnet Inc | 2.04 | 225,343 |
| Atmos Energy Corp | 2.00 | 86,168 |
| Alliant Energy Corp | 1.99 | 196,760 |
| Home BancShares Inc/AR | 1.98 | 437,505 |
| Terreno Realty Corp | 1.97 | 176,823 |
| NetApp Inc | 1.92 | 93,274 |
| Lancaster Colony Corp | 1.89 | 63,980 |
| RPM International Inc | 1.86 | 92,240 |
| Plains GP Holdings LP | 1.69 | 546,838 |
| Avient Corp | 1.60 | 189,951 |
| Cboe Global Markets Inc | 1.58 | 46,172 |
| CONAGRA BRANDS INC | 1.48 | 272,555 |
| CMS Energy Corp | 1.31 | 111,461 |
| Nexstar Media Group Inc | 1.20 | 43,502 |
| Equity LifeStyle Properties Inc | 1.15 | 96,309 |
| Penske Automotive Group Inc | 1.09 | 40,008 |
| Meritage Homes Corp | 1.08 | 31,439 |
| First Financial Bancorp | 0.87 | 205,524 |
| Gildan Activewear Inc | 0.85 | 107,992 |
| CSG Systems International Inc | 0.84 | 103,774 |
| Insperity Inc | 0.77 | 52,305 |
| Sonoco Products Co | 0.77 | 84,012 |
| Tractor Supply Co | 0.54 | 11,046 |
| US Physical Therapy Inc | 0.40 | 28,579 |
| World Kinect Corp | 0.39 | 75,574 |
| United States Treasury Bill 12/12/2024 | 0.09 | 529,000 |
| United States Treasury Bill 12/19/2024 | 0.06 | 337,000 |
| United States Treasury Bill 12/26/2024 | 0.04 | 237,000 |
| United States Treasury Bill 11/29/2024 | 0.04 | 242,000 |
| United States Treasury Bill 11/21/2024 | 0.04 | 264,000 |
| United States Treasury Bill 11/14/2024 | 0.03 | 189,000 |
| United States Treasury Bill 12/05/2024 | 0.02 | 137,000 |
