|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
17.81B |
1.00% |
|
|
|
|
|
173.71 |
-0.71% |
43.35% |
38.92% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.71B |
0.83% |
|
|
|
|
|
147.13 |
0.85% |
33.04% |
32.35% |
|---|
| FN |
Fabrinet |
8.36B |
0.78% |
|
|
|
|
|
230.43 |
0.18% |
48.48% |
41.94% |
|---|
| ANF |
Abercrombie & Fitch Co. |
7.76B |
0.77% |
|
|
|
|
|
151.99 |
7.36% |
81.29% |
77.89% |
|---|
| CVLT |
Commvault Systems, Inc. |
7.63B |
0.76% |
|
|
|
|
|
174.60 |
2.29% |
39.43% |
62.46% |
|---|
| CRS |
Carpenter Technology Corporation |
9.52B |
0.73% |
|
|
|
|
|
190.97 |
5.68% |
41.43% |
27.12% |
|---|
| IBP |
Installed Building Products, Inc. |
6.11B |
0.70% |
|
|
|
|
|
217.09 |
2.77% |
42.24% |
43.71% |
|---|
| QTWO |
Q2 Holdings, Inc. |
6.42B |
0.69% |
|
|
|
|
|
106.37 |
1.35% |
32.91% |
31.08% |
|---|
| PRMW |
Primo Water Corporation |
3.88B |
0.66% |
|
|
|
|
|
24.21 |
-0.94% |
48.33% |
68.16% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.11B |
0.65% |
|
|
|
|
|
189.13 |
1.51% |
29.44% |
39.94% |
|---|
| MHO |
M/I Homes, Inc. |
4.37B |
0.65% |
|
|
|
|
|
160.59 |
2.82% |
38.12% |
46.92% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.92B |
0.62% |
|
|
|
|
|
25.18 |
0.84% |
37.11% |
22.52% |
|---|
| ENS |
EnerSys |
3.88B |
0.61% |
|
|
|
|
|
97.52 |
2.61% |
29.71% |
35.46% |
|---|
| SKYW |
SkyWest, Inc. |
4.51B |
0.60% |
|
|
|
|
|
111.90 |
2.14% |
35.79% |
30.94% |
|---|
| PAYO |
Payoneer Global Inc. |
3.90B |
0.60% |
|
|
|
|
|
10.93 |
1.39% |
38.44% |
13.64% |
|---|
| JXN |
Jackson Financial Inc. |
7.53B |
0.59% |
|
|
|
|
|
101.88 |
3.02% |
37.34% |
22.98% |
|---|
| LUMN |
Lumen Technologies, Inc. |
8.00B |
0.59% |
|
|
|
|
|
7.88 |
0.38% |
91.57% |
3.65% |
|---|
| BGC |
BGC Group, Inc |
4.61B |
0.57% |
|
|
|
|
|
9.60 |
-5.51% |
41.15% |
35.60% |
|---|
| CRGY |
Crescent Energy Company |
3.49B |
0.57% |
|
|
|
|
|
15.28 |
0.66% |
52.46% |
29.25% |
|---|
| FUL |
H.B. Fuller Company |
4.16B |
0.56% |
|
|
|
|
|
76.16 |
1.72% |
30.02% |
43.18% |
|---|
| HWKN |
Hawkins, Inc. |
2.72B |
0.55% |
|
|
|
|
|
130.03 |
1.56% |
38.00% |
41.12% |
|---|
| PRG |
PROG Holdings, Inc. |
1.97B |
0.55% |
|
|
|
|
|
47.43 |
2.35% |
36.57% |
21.46% |
|---|
| OUT |
Outfront Media Inc. |
3.18B |
0.55% |
|
|
|
|
|
19.13 |
1.00% |
22.27% |
34.00% |
|---|
| FLR |
Fluor Corporation |
9.57B |
0.55% |
|
|
|
|
|
55.79 |
1.96% |
39.49% |
40.02% |
|---|
| YELP |
Yelp Inc. |
2.38B |
0.53% |
|
|
|
|
|
36.13 |
1.55% |
36.38% |
40.67% |
|---|
| COMP |
Compass, Inc. |
3.49B |
0.53% |
|
|
|
|
|
6.83 |
1.49% |
58.09% |
-0.02% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.90B |
0.53% |
|
|
|
|
|
14.93 |
2.05% |
60.19% |
58.73% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.61B |
0.52% |
|
|
|
|
|
55.51 |
0.56% |
51.79% |
42.51% |
|---|
| CVNA |
Carvana Co. |
53.85B |
0.52% |
|
|
|
|
|
259.36 |
4.42% |
50.69% |
7.68% |
|---|
| MTX |
Minerals Technologies Inc. |
2.66B |
0.52% |
|
|
|
|
|
83.39 |
1.16% |
36.87% |
8.28% |
|---|
| AHR |
American Healthcare REIT, Inc. |
4.37B |
0.52% |
|
|
|
|
|
28.58 |
0.81% |
49.71% |
21.89% |
|---|
| EME |
EMCOR Group, Inc. |
23.23B |
0.52% |
|
|
|
|
|
504.92 |
-4.18% |
32.30% |
38.67% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.38B |
0.51% |
|
|
|
|
|
17.61 |
2.26% |
60.17% |
71.62% |
|---|
| IGT |
International Game Technology PLC |
3.89B |
0.49% |
|
|
|
|
|
19.24 |
1.32% |
26.77% |
18.04% |
|---|
| MTDR |
Matador Resources Company |
7.60B |
0.49% |
|
|
|
|
|
60.91 |
1.25% |
34.67% |
26.67% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
7.36B |
0.47% |
|
|
|
|
|
71.08 |
2.36% |
33.27% |
7.55% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.43B |
0.47% |
|
|
|
|
|
46.21 |
1.20% |
32.95% |
27.90% |
|---|
| UMBF |
UMB Financial Corporation |
6.10B |
0.47% |
|
|
|
|
|
125.00 |
1.52% |
28.17% |
34.16% |
|---|
| QLYS |
Qualys, Inc. |
5.61B |
0.46% |
|
|
|
|
|
153.37 |
2.12% |
24.10% |
12.80% |
|---|
| INSM |
Insmed Incorporated |
13.09B |
0.46% |
|
|
|
|
|
73.15 |
-0.89% |
55.46% |
9.59% |
|---|
| MXL |
MaxLinear, Inc. |
1.31B |
0.45% |
|
|
|
|
|
15.54 |
-1.27% |
58.25% |
29.16% |
|---|
| AIR |
AAR Corp. |
2.48B |
0.45% |
|
|
|
|
|
69.08 |
1.83% |
35.25% |
52.32% |
|---|
| WT |
WisdomTree, Inc. |
1.75B |
0.45% |
|
|
|
|
|
12.00 |
0.00% |
53.66% |
14.79% |
|---|
| UPBD |
Upbound Group, Inc. |
1.85B |
0.45% |
|
|
|
|
|
33.80 |
2.46% |
50.09% |
21.05% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
5.95B |
0.45% |
|
|
|
|
|
97.82 |
1.49% |
37.05% |
23.65% |
|---|
| FHI |
Federated Hermes, Inc. |
3.46B |
0.45% |
|
|
|
|
|
42.34 |
1.51% |
36.27% |
38.20% |
|---|
| ITRI |
Itron, Inc. |
5.36B |
0.44% |
|
|
|
|
|
118.93 |
2.20% |
30.32% |
46.79% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
7.61B |
0.44% |
|
|
|
|
|
45.84 |
-0.95% |
108.12% |
92.35% |
|---|
| CMPR |
Cimpress plc |
2.05B |
0.43% |
|
|
|
|
|
81.33 |
0.10% |
36.38% |
16.68% |
|---|
| FIX |
Comfort Systems USA, Inc. |
17.48B |
0.42% |
|
|
|
|
|
491.06 |
0.22% |
40.50% |
32.77% |
|---|
| PCVX |
Vaxcyte, Inc. |
11.04B |
0.42% |
|
|
|
|
|
88.54 |
0.17% |
47.56% |
15.39% |
|---|
| BMI |
Badger Meter, Inc. |
6.50B |
0.41% |
|
|
|
|
|
221.00 |
0.96% |
25.00% |
44.44% |
|---|
| YOU |
Clear Secure, Inc. |
2.46B |
0.41% |
|
|
|
|
|
26.18 |
1.12% |
43.68% |
36.99% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
10.65B |
0.40% |
|
|
|
|
|
277.11 |
2.93% |
26.25% |
41.70% |
|---|
| LKFN |
Lakeland Financial Corporation |
1.92B |
0.40% |
|
|
|
|
|
75.38 |
2.40% |
33.50% |
22.61% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.17B |
0.39% |
|
|
|
|
|
215.17 |
2.07% |
18.63% |
50.26% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.03B |
0.39% |
|
|
|
|
|
1,259.92 |
1.10% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
2.30B |
0.39% |
|
|
|
|
|
11.17 |
2.76% |
42.78% |
9.62% |
|---|
| CODI |
Compass Diversified |
1.77B |
0.39% |
|
|
|
|
|
23.44 |
1.82% |
32.44% |
29.11% |
|---|
| CECO |
CECO Environmental Corp. |
1.10B |
0.38% |
|
|
|
|
|
31.36 |
3.84% |
52.90% |
29.85% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
6.14B |
0.38% |
|
|
|
|
|
105.33 |
0.29% |
29.52% |
22.76% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
3.99B |
0.37% |
|
|
|
|
|
42.62 |
1.55% |
39.65% |
24.06% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.73B |
0.37% |
|
|
|
|
|
48.17 |
1.09% |
51.60% |
51.52% |
|---|
| LMND |
Lemonade, Inc. |
3.52B |
0.37% |
|
|
|
|
|
49.28 |
-2.14% |
115.95% |
72.31% |
|---|
| BANF |
BancFirst Corporation |
4.18B |
0.37% |
|
|
|
|
|
126.28 |
2.68% |
24.10% |
3.20% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.84B |
0.37% |
|
|
|
|
|
11.08 |
2.21% |
112.40% |
0.92% |
|---|
| TEX |
Terex Corporation |
3.59B |
0.36% |
|
|
|
|
|
53.80 |
1.72% |
37.98% |
18.74% |
|---|
| NMIH |
NMI Holdings, Inc. |
3.06B |
0.36% |
|
|
|
|
|
38.73 |
1.20% |
28.28% |
34.23% |
|---|
| AWR |
American States Water Company |
3.21B |
0.36% |
|
|
|
|
|
85.03 |
1.17% |
31.04% |
51.72% |
|---|
| AAT |
American Assets Trust, Inc. |
1.71B |
0.36% |
|
|
|
|
|
28.08 |
0.86% |
41.61% |
13.74% |
|---|
| LANC |
Lancaster Colony Corporation |
5.14B |
0.36% |
|
|
|
|
|
186.38 |
2.42% |
22.90% |
36.78% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.83B |
0.36% |
|
|
|
|
|
83.22 |
1.35% |
51.75% |
71.73% |
|---|
| VMEO |
Vimeo, Inc. |
1.12B |
0.35% |
|
|
|
|
|
6.78 |
1.80% |
90.12% |
7.68% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.77B |
0.35% |
|
|
|
|
|
9.71 |
4.52% |
44.30% |
13.44% |
|---|
| AROC |
Archrock, Inc. |
4.53B |
0.35% |
|
|
|
|
|
25.86 |
0.47% |
38.89% |
15.53% |
|---|
| SJW |
SJW Group |
1.85B |
0.35% |
|
|
|
|
|
55.76 |
0.74% |
46.05% |
40.54% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.68B |
0.35% |
|
|
|
|
|
37.30 |
0.27% |
17.21% |
48.61% |
|---|
| NJR |
New Jersey Resources Corporation |
5.06B |
0.33% |
|
|
|
|
|
51.04 |
2.39% |
23.06% |
16.10% |
|---|
| ABCB |
Ameris Bancorp |
4.96B |
0.33% |
|
|
|
|
|
71.79 |
2.94% |
36.72% |
57.55% |
|---|
| REZI |
Resideo Technologies, Inc. |
4.00B |
0.33% |
|
|
|
|
|
27.21 |
3.19% |
52.65% |
39.22% |
|---|
| SANM |
Sanmina Corporation |
4.34B |
0.33% |
|
|
|
|
|
79.41 |
-0.14% |
32.79% |
23.53% |
|---|
| MTH |
Meritage Homes Corporation |
6.67B |
0.33% |
|
|
|
|
|
184.44 |
3.80% |
38.92% |
51.62% |
|---|
| GNW |
Genworth Financial, Inc. |
3.32B |
0.33% |
|
|
|
|
|
7.77 |
1.97% |
31.58% |
37.94% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.82B |
0.33% |
|
|
|
|
|
39.33 |
0.72% |
41.25% |
46.81% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
1.14B |
0.33% |
|
|
|
|
|
4.17 |
0.00% |
104.81% |
37.19% |
|---|
| SXT |
Sensient Technologies Corporation |
3.33B |
0.33% |
|
|
|
|
|
78.67 |
1.92% |
26.24% |
35.30% |
|---|
| BAND |
Bandwidth Inc. |
568.63M |
0.32% |
|
|
|
|
|
20.67 |
7.49% |
55.71% |
29.88% |
|---|
| CRC |
California Resources Corporation |
5.46B |
0.31% |
|
|
|
|
|
59.59 |
0.02% |
32.48% |
15.22% |
|---|
| ABM |
ABM Industries Incorporated |
3.57B |
0.31% |
|
|
|
|
|
56.79 |
0.73% |
37.07% |
62.09% |
|---|
| CNMD |
CONMED Corporation |
2.31B |
0.31% |
|
|
|
|
|
74.91 |
4.46% |
42.28% |
44.53% |
|---|
| GFF |
Griffon Corporation |
3.97B |
0.31% |
|
|
|
|
|
82.96 |
2.07% |
36.45% |
35.62% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.13B |
0.30% |
|
|
|
|
|
19.94 |
0.50% |
69.18% |
26.46% |
|---|
| EQC |
Equity Commonwealth |
2.16B |
0.30% |
|
|
|
|
|
20.11 |
0.15% |
57.66% |
2.18% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
1.76B |
0.30% |
|
|
|
|
|
36.28 |
0.17% |
37.90% |
18.65% |
|---|
| FBP |
First BanCorp. |
3.49B |
0.30% |
|
|
|
|
|
21.30 |
1.33% |
25.01% |
70.54% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.02B |
0.30% |
|
|
|
|
|
26.63 |
1.49% |
40.31% |
18.12% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
6.11B |
0.30% |
|
|
|
|
|
42.77 |
3.23% |
55.64% |
39.23% |
|---|
| BDC |
Belden Inc. |
4.98B |
0.29% |
|
|
|
|
|
123.52 |
2.39% |
31.76% |
50.52% |
|---|
| TRNO |
Terreno Realty Corporation |
6.02B |
0.29% |
|
|
|
|
|
60.40 |
0.28% |
23.24% |
12.63% |
|---|