|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
11.39B |
1.00% |
|
|
|
|
|
111.03 |
-1.18% |
92.10% |
66.82% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.96B |
0.83% |
|
|
|
|
|
152.64 |
3.31% |
51.96% |
75.66% |
|---|
| FN |
Fabrinet |
7.08B |
0.78% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
80.07% |
|---|
| ANF |
Abercrombie & Fitch Co. |
3.85B |
0.77% |
|
|
|
|
|
76.37 |
-0.26% |
67.30% |
53.21% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.94B |
0.76% |
|
|
|
|
|
157.76 |
-2.61% |
36.06% |
77.80% |
|---|
| CRS |
Carpenter Technology Corporation |
9.05B |
0.73% |
|
|
|
|
|
181.18 |
-0.06% |
53.50% |
66.84% |
|---|
| IBP |
Installed Building Products, Inc. |
4.76B |
0.70% |
|
|
|
|
|
171.46 |
0.49% |
45.81% |
56.07% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.86B |
0.69% |
|
|
|
|
|
80.01 |
-1.03% |
44.09% |
74.40% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
5.01B |
0.65% |
|
|
|
|
|
132.73 |
-0.58% |
41.75% |
84.17% |
|---|
| MHO |
M/I Homes, Inc. |
3.10B |
0.65% |
|
|
|
|
|
114.18 |
0.63% |
36.78% |
57.60% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.98B |
0.62% |
|
|
|
|
|
25.42 |
-0.35% |
75.80% |
47.93% |
|---|
| ENS |
EnerSys |
3.61B |
0.61% |
|
|
|
|
|
91.58 |
-1.64% |
35.68% |
48.47% |
|---|
| SKYW |
SkyWest, Inc. |
3.55B |
0.60% |
|
|
|
|
|
87.37 |
-1.57% |
49.12% |
69.65% |
|---|
| PAYO |
Payoneer Global Inc. |
2.63B |
0.60% |
|
|
|
|
|
7.31 |
0.83% |
65.84% |
75.44% |
|---|
| JXN |
Jackson Financial Inc. |
6.09B |
0.59% |
|
|
|
|
|
83.78 |
0.78% |
56.34% |
64.66% |
|---|
| LUMN |
Lumen Technologies, Inc. |
4.02B |
0.59% |
|
|
|
|
|
3.92 |
-0.51% |
101.91% |
31.90% |
|---|
| BGC |
BGC Group, Inc |
4.43B |
0.57% |
|
|
|
|
|
9.17 |
-0.11% |
45.78% |
68.98% |
|---|
| CRGY |
Crescent Energy Company |
2.91B |
0.57% |
|
|
|
|
|
11.24 |
0.90% |
39.31% |
77.25% |
|---|
| FUL |
H.B. Fuller Company |
3.04B |
0.56% |
|
|
|
|
|
56.12 |
2.46% |
42.70% |
64.61% |
|---|
| HWKN |
Hawkins, Inc. |
2.22B |
0.55% |
|
|
|
|
|
105.92 |
-0.21% |
43.85% |
63.55% |
|---|
| PRG |
PROG Holdings, Inc. |
1.09B |
0.55% |
|
|
|
|
|
26.60 |
0.72% |
59.04% |
65.02% |
|---|
| OUT |
Outfront Media Inc. |
2.70B |
0.55% |
|
|
|
|
|
16.14 |
-0.86% |
63.54% |
48.14% |
|---|
| FLR |
Fluor Corporation |
6.02B |
0.55% |
|
|
|
|
|
35.82 |
-1.02% |
61.44% |
73.44% |
|---|
| YELP |
Yelp Inc. |
2.41B |
0.53% |
|
|
|
|
|
37.03 |
-0.48% |
39.73% |
52.58% |
|---|
| COMP |
Compass, Inc. |
4.52B |
0.53% |
|
|
|
|
|
8.73 |
-4.38% |
55.30% |
76.87% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.53B |
0.53% |
|
|
|
|
|
12.02 |
0.33% |
34.18% |
56.07% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.74B |
0.52% |
|
|
|
|
|
60.47 |
1.58% |
55.89% |
52.98% |
|---|
| CVNA |
Carvana Co. |
44.63B |
0.52% |
|
|
|
|
|
209.08 |
2.28% |
103.98% |
65.26% |
|---|
| MTX |
Minerals Technologies Inc. |
2.03B |
0.52% |
|
|
|
|
|
63.57 |
-0.06% |
37.63% |
63.59% |
|---|
| AHR |
American Healthcare REIT, Inc. |
4.77B |
0.52% |
|
|
|
|
|
30.30 |
-0.43% |
49.09% |
57.34% |
|---|
| EME |
EMCOR Group, Inc. |
16.81B |
0.52% |
|
|
|
|
|
369.63 |
-0.33% |
42.86% |
68.85% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
2.00B |
0.51% |
|
|
|
|
|
11.62 |
1.75% |
62.30% |
59.33% |
|---|
| IGT |
International Game Technology PLC |
3.29B |
0.49% |
|
|
|
|
|
16.26 |
0.12% |
35.54% |
81.28% |
|---|
| MTDR |
Matador Resources Company |
6.40B |
0.49% |
|
|
|
|
|
51.09 |
1.15% |
36.95% |
57.47% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.11B |
0.47% |
|
|
|
|
|
60.04 |
0.10% |
44.44% |
34.38% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.66B |
0.47% |
|
|
|
|
|
47.21 |
0.88% |
39.00% |
45.34% |
|---|
| UMBF |
UMB Financial Corporation |
7.35B |
0.47% |
|
|
|
|
|
101.10 |
0.91% |
26.61% |
51.95% |
|---|
| QLYS |
Qualys, Inc. |
4.59B |
0.46% |
|
|
|
|
|
125.93 |
-0.98% |
41.86% |
71.76% |
|---|
| INSM |
Insmed Incorporated |
13.81B |
0.46% |
|
|
|
|
|
76.29 |
-2.18% |
46.27% |
17.45% |
|---|
| MXL |
MaxLinear, Inc. |
919.12M |
0.45% |
|
|
|
|
|
10.86 |
-1.18% |
120.18% |
69.88% |
|---|
| AIR |
AAR Corp. |
2.01B |
0.45% |
|
|
|
|
|
55.99 |
-2.01% |
34.19% |
62.29% |
|---|
| WT |
WisdomTree, Inc. |
1.31B |
0.45% |
|
|
|
|
|
8.92 |
-0.45% |
58.89% |
33.09% |
|---|
| UPBD |
Upbound Group, Inc. |
1.38B |
0.45% |
|
|
|
|
|
23.96 |
0.93% |
37.02% |
64.98% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
5.57B |
0.45% |
|
|
|
|
|
91.54 |
-0.27% |
35.02% |
66.18% |
|---|
| FHI |
Federated Hermes, Inc. |
3.31B |
0.45% |
|
|
|
|
|
40.77 |
0.20% |
28.68% |
57.12% |
|---|
| ITRI |
Itron, Inc. |
4.77B |
0.44% |
|
|
|
|
|
104.76 |
0.91% |
33.62% |
61.91% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
6.82B |
0.44% |
|
|
|
|
|
40.16 |
-0.86% |
94.32% |
52.02% |
|---|
| CMPR |
Cimpress plc |
1.12B |
0.43% |
|
|
|
|
|
45.23 |
0.09% |
52.33% |
83.94% |
|---|
| FIX |
Comfort Systems USA, Inc. |
11.46B |
0.42% |
|
|
|
|
|
322.33 |
-0.55% |
55.64% |
64.96% |
|---|
| PCVX |
Vaxcyte, Inc. |
4.86B |
0.42% |
|
|
|
|
|
37.76 |
-45.64% |
62.20% |
53.85% |
|---|
| BMI |
Badger Meter, Inc. |
5.60B |
0.41% |
|
|
|
|
|
190.25 |
0.02% |
35.83% |
55.00% |
|---|
| YOU |
Clear Secure, Inc. |
2.49B |
0.41% |
|
|
|
|
|
25.91 |
-2.41% |
58.06% |
83.60% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
8.65B |
0.40% |
|
|
|
|
|
225.34 |
-0.08% |
37.66% |
70.65% |
|---|
| LKFN |
Lakeland Financial Corporation |
1.55B |
0.40% |
|
|
|
|
|
59.44 |
-1.36% |
36.05% |
37.30% |
|---|
| WTS |
Watts Water Technologies, Inc. |
6.79B |
0.39% |
|
|
|
|
|
203.92 |
-0.03% |
26.84% |
58.29% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.77B |
0.39% |
|
|
|
|
|
1,350.00 |
1.49% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.73B |
0.39% |
|
|
|
|
|
8.48 |
1.31% |
57.35% |
39.74% |
|---|
| CODI |
Compass Diversified |
1.40B |
0.39% |
|
|
|
|
|
18.67 |
-0.74% |
37.71% |
64.36% |
|---|
| CECO |
CECO Environmental Corp. |
797.77M |
0.38% |
|
|
|
|
|
22.80 |
-3.80% |
78.00% |
66.65% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
6.22B |
0.38% |
|
|
|
|
|
105.71 |
1.70% |
28.15% |
53.68% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
2.93B |
0.37% |
|
|
|
|
|
31.92 |
0.22% |
42.74% |
32.90% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.37B |
0.37% |
|
|
|
|
|
38.03 |
-2.11% |
51.17% |
77.89% |
|---|
| LMND |
Lemonade, Inc. |
2.29B |
0.37% |
|
|
|
|
|
31.43 |
-3.20% |
106.80% |
69.97% |
|---|
| BANF |
BancFirst Corporation |
3.65B |
0.37% |
|
|
|
|
|
109.87 |
0.33% |
26.27% |
70.57% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.30B |
0.37% |
|
|
|
|
|
7.82 |
-0.13% |
96.14% |
47.17% |
|---|
| TEX |
Terex Corporation |
2.51B |
0.36% |
|
|
|
|
|
37.78 |
-1.82% |
42.67% |
67.74% |
|---|
| NMIH |
NMI Holdings, Inc. |
2.83B |
0.36% |
|
|
|
|
|
36.05 |
0.14% |
42.31% |
78.75% |
|---|
| AWR |
American States Water Company |
3.00B |
0.36% |
|
|
|
|
|
78.68 |
1.27% |
37.86% |
82.82% |
|---|
| AAT |
American Assets Trust, Inc. |
1.23B |
0.36% |
|
|
|
|
|
20.14 |
0.50% |
113.70% |
71.28% |
|---|
| LANC |
Lancaster Colony Corporation |
4.83B |
0.36% |
|
|
|
|
|
175.00 |
0.12% |
28.95% |
59.08% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.02B |
0.36% |
|
|
|
|
|
46.33 |
-0.73% |
38.20% |
62.10% |
|---|
| VMEO |
Vimeo, Inc. |
867.12M |
0.35% |
|
|
|
|
|
5.26 |
-1.13% |
117.17% |
77.80% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.63B |
0.35% |
|
|
|
|
|
9.24 |
5.12% |
54.47% |
68.31% |
|---|
| AROC |
Archrock, Inc. |
4.61B |
0.35% |
|
|
|
|
|
26.24 |
-0.76% |
52.48% |
46.63% |
|---|
| SJW |
SJW Group |
1.84B |
0.35% |
|
|
|
|
|
54.69 |
2.03% |
39.87% |
48.17% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
966.28M |
0.35% |
|
|
|
|
|
21.41 |
-2.73% |
63.46% |
79.00% |
|---|
| NJR |
New Jersey Resources Corporation |
4.92B |
0.33% |
|
|
|
|
|
49.06 |
-0.63% |
55.19% |
36.97% |
|---|
| ABCB |
Ameris Bancorp |
3.98B |
0.33% |
|
|
|
|
|
57.57 |
0.84% |
36.04% |
46.19% |
|---|
| REZI |
Resideo Technologies, Inc. |
2.62B |
0.33% |
|
|
|
|
|
17.70 |
-0.67% |
45.25% |
70.01% |
|---|
| SANM |
Sanmina Corporation |
4.14B |
0.33% |
|
|
|
|
|
76.18 |
-0.61% |
30.97% |
56.21% |
|---|
| MTH |
Meritage Homes Corporation |
5.09B |
0.33% |
|
|
|
|
|
70.88 |
0.78% |
44.57% |
52.74% |
|---|
| GNW |
Genworth Financial, Inc. |
2.95B |
0.33% |
|
|
|
|
|
7.09 |
0.28% |
30.74% |
72.97% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.57B |
0.33% |
|
|
|
|
|
36.49 |
1.47% |
88.50% |
64.19% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
840.78M |
0.33% |
|
|
|
|
|
3.05 |
3.04% |
78.91% |
25.11% |
|---|
| SXT |
Sensient Technologies Corporation |
3.16B |
0.33% |
|
|
|
|
|
74.43 |
1.13% |
39.26% |
76.92% |
|---|
| BAND |
Bandwidth Inc. |
374.97M |
0.32% |
|
|
|
|
|
13.10 |
-2.02% |
87.82% |
58.28% |
|---|
| CRC |
California Resources Corporation |
3.99B |
0.31% |
|
|
|
|
|
43.97 |
0.32% |
31.04% |
60.08% |
|---|
| ABM |
ABM Industries Incorporated |
2.95B |
0.31% |
|
|
|
|
|
47.36 |
0.08% |
35.32% |
55.16% |
|---|
| CNMD |
CONMED Corporation |
1.87B |
0.31% |
|
|
|
|
|
60.39 |
2.62% |
44.74% |
76.53% |
|---|
| GFF |
Griffon Corporation |
3.40B |
0.31% |
|
|
|
|
|
71.50 |
1.46% |
48.06% |
76.77% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.06B |
0.30% |
|
|
|
|
|
19.28 |
-0.10% |
64.51% |
59.04% |
|---|
| EQC |
Equity Commonwealth |
172.95M |
0.30% |
|
|
|
|
|
1.6100 |
0.00% |
37.85% |
92.98% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
1.57B |
0.30% |
|
|
|
|
|
32.74 |
-2.88% |
47.90% |
83.15% |
|---|
| FBP |
First BanCorp. |
3.14B |
0.30% |
|
|
|
|
|
19.17 |
-0.16% |
65.62% |
53.17% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.54B |
0.30% |
|
|
|
|
|
29.69 |
-3.23% |
55.89% |
55.34% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.14B |
0.30% |
|
|
|
|
|
35.92 |
0.31% |
85.55% |
38.43% |
|---|
| BDC |
Belden Inc. |
4.04B |
0.29% |
|
|
|
|
|
100.25 |
-0.63% |
52.08% |
79.88% |
|---|
| TRNO |
Terreno Realty Corporation |
6.31B |
0.29% |
|
|
|
|
|
63.22 |
0.78% |
35.66% |
44.66% |
|---|