|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
13.27B |
1.00% |
|
|
|
|
|
129.38 |
1.05% |
49.46% |
59.11% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.14B |
0.83% |
|
|
|
|
|
131.43 |
1.57% |
34.84% |
39.98% |
|---|
| FN |
Fabrinet |
8.02B |
0.78% |
|
|
|
|
|
221.24 |
0.16% |
49.05% |
38.04% |
|---|
| ANF |
Abercrombie & Fitch Co. |
7.61B |
0.77% |
|
|
|
|
|
151.10 |
-1.22% |
54.20% |
22.57% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.90B |
0.76% |
|
|
|
|
|
157.71 |
0.92% |
41.62% |
46.65% |
|---|
| CRS |
Carpenter Technology Corporation |
8.66B |
0.73% |
|
|
|
|
|
173.76 |
0.67% |
42.86% |
31.22% |
|---|
| IBP |
Installed Building Products, Inc. |
4.99B |
0.70% |
|
|
|
|
|
177.24 |
-0.54% |
39.91% |
21.42% |
|---|
| QTWO |
Q2 Holdings, Inc. |
6.33B |
0.69% |
|
|
|
|
|
104.76 |
1.02% |
37.86% |
17.95% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
7.14B |
0.65% |
|
|
|
|
|
189.95 |
2.04% |
31.27% |
51.94% |
|---|
| MHO |
M/I Homes, Inc. |
3.70B |
0.65% |
|
|
|
|
|
136.11 |
1.45% |
35.18% |
32.42% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.58B |
0.62% |
|
|
|
|
|
22.88 |
0.22% |
50.17% |
47.43% |
|---|
| ENS |
EnerSys |
3.69B |
0.61% |
|
|
|
|
|
92.69 |
1.07% |
29.38% |
33.24% |
|---|
| SKYW |
SkyWest, Inc. |
4.17B |
0.60% |
|
|
|
|
|
103.33 |
1.14% |
38.84% |
39.53% |
|---|
| PAYO |
Payoneer Global Inc. |
3.62B |
0.60% |
|
|
|
|
|
10.14 |
1.50% |
41.36% |
9.12% |
|---|
| JXN |
Jackson Financial Inc. |
6.61B |
0.59% |
|
|
|
|
|
89.50 |
0.45% |
36.99% |
22.80% |
|---|
| LUMN |
Lumen Technologies, Inc. |
5.91B |
0.59% |
|
|
|
|
|
5.82 |
-0.34% |
79.23% |
5.85% |
|---|
| BGC |
BGC Group, Inc |
4.34B |
0.57% |
|
|
|
|
|
9.04 |
2.03% |
43.15% |
31.41% |
|---|
| CRGY |
Crescent Energy Company |
3.51B |
0.57% |
|
|
|
|
|
13.86 |
2.55% |
46.37% |
19.66% |
|---|
| FUL |
H.B. Fuller Company |
3.74B |
0.56% |
|
|
|
|
|
68.44 |
0.71% |
49.00% |
73.60% |
|---|
| HWKN |
Hawkins, Inc. |
2.63B |
0.55% |
|
|
|
|
|
125.67 |
1.87% |
37.83% |
28.70% |
|---|
| PRG |
PROG Holdings, Inc. |
1.77B |
0.55% |
|
|
|
|
|
42.51 |
1.87% |
38.14% |
24.17% |
|---|
| OUT |
Outfront Media Inc. |
3.00B |
0.55% |
|
|
|
|
|
18.09 |
-0.25% |
26.64% |
17.64% |
|---|
| FLR |
Fluor Corporation |
8.69B |
0.55% |
|
|
|
|
|
50.69 |
0.94% |
35.75% |
29.88% |
|---|
| YELP |
Yelp Inc. |
2.56B |
0.53% |
|
|
|
|
|
38.90 |
0.96% |
30.34% |
42.65% |
|---|
| COMP |
Compass, Inc. |
2.96B |
0.53% |
|
|
|
|
|
5.99 |
-0.66% |
54.91% |
11.27% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.71B |
0.53% |
|
|
|
|
|
13.42 |
0.75% |
36.83% |
58.31% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.50B |
0.52% |
|
|
|
|
|
51.67 |
1.21% |
74.01% |
35.76% |
|---|
| CVNA |
Carvana Co. |
46.45B |
0.52% |
|
|
|
|
|
223.73 |
0.51% |
79.36% |
39.46% |
|---|
| MTX |
Minerals Technologies Inc. |
2.45B |
0.52% |
|
|
|
|
|
76.73 |
0.89% |
51.52% |
25.86% |
|---|
| AHR |
American Healthcare REIT, Inc. |
4.35B |
0.52% |
|
|
|
|
|
28.42 |
1.14% |
46.88% |
1.78% |
|---|
| EME |
EMCOR Group, Inc. |
21.32B |
0.52% |
|
|
|
|
|
463.49 |
0.05% |
31.26% |
35.63% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.17B |
0.51% |
|
|
|
|
|
16.49 |
-1.67% |
40.45% |
31.46% |
|---|
| IGT |
International Game Technology PLC |
3.46B |
0.49% |
|
|
|
|
|
17.12 |
0.18% |
26.82% |
23.29% |
|---|
| MTDR |
Matador Resources Company |
6.76B |
0.49% |
|
|
|
|
|
54.16 |
1.50% |
34.72% |
30.64% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.32B |
0.47% |
|
|
|
|
|
61.10 |
0.88% |
32.55% |
25.93% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.28B |
0.47% |
|
|
|
|
|
45.28 |
1.50% |
42.34% |
14.19% |
|---|
| UMBF |
UMB Financial Corporation |
5.65B |
0.47% |
|
|
|
|
|
115.78 |
1.32% |
25.86% |
10.11% |
|---|
| QLYS |
Qualys, Inc. |
5.18B |
0.46% |
|
|
|
|
|
141.59 |
1.76% |
29.01% |
20.03% |
|---|
| INSM |
Insmed Incorporated |
12.62B |
0.46% |
|
|
|
|
|
70.53 |
-0.09% |
60.79% |
12.10% |
|---|
| MXL |
MaxLinear, Inc. |
1.71B |
0.45% |
|
|
|
|
|
20.29 |
2.58% |
67.13% |
38.08% |
|---|
| AIR |
AAR Corp. |
2.18B |
0.45% |
|
|
|
|
|
60.68 |
1.37% |
40.10% |
62.81% |
|---|
| WT |
WisdomTree, Inc. |
1.55B |
0.45% |
|
|
|
|
|
10.63 |
1.19% |
54.10% |
21.71% |
|---|
| UPBD |
Upbound Group, Inc. |
1.63B |
0.45% |
|
|
|
|
|
29.85 |
0.24% |
39.36% |
8.10% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
5.78B |
0.45% |
|
|
|
|
|
95.03 |
2.00% |
35.03% |
16.86% |
|---|
| FHI |
Federated Hermes, Inc. |
3.38B |
0.45% |
|
|
|
|
|
41.28 |
0.88% |
26.86% |
32.54% |
|---|
| ITRI |
Itron, Inc. |
4.98B |
0.44% |
|
|
|
|
|
110.45 |
1.40% |
29.59% |
42.28% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
11.91B |
0.44% |
|
|
|
|
|
71.22 |
3.34% |
68.91% |
30.21% |
|---|
| CMPR |
Cimpress plc |
1.86B |
0.43% |
|
|
|
|
|
73.88 |
0.65% |
53.40% |
59.12% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.55B |
0.42% |
|
|
|
|
|
436.83 |
0.42% |
39.62% |
31.30% |
|---|
| PCVX |
Vaxcyte, Inc. |
10.71B |
0.42% |
|
|
|
|
|
85.91 |
-1.34% |
58.16% |
27.99% |
|---|
| BMI |
Badger Meter, Inc. |
6.43B |
0.41% |
|
|
|
|
|
218.60 |
0.80% |
23.67% |
44.13% |
|---|
| YOU |
Clear Secure, Inc. |
2.56B |
0.41% |
|
|
|
|
|
27.23 |
1.38% |
51.75% |
46.15% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
9.34B |
0.40% |
|
|
|
|
|
242.82 |
0.71% |
27.27% |
39.55% |
|---|
| LKFN |
Lakeland Financial Corporation |
1.77B |
0.40% |
|
|
|
|
|
69.25 |
0.51% |
44.84% |
28.78% |
|---|
| WTS |
Watts Water Technologies, Inc. |
6.80B |
0.39% |
|
|
|
|
|
204.13 |
0.22% |
14.85% |
12.80% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
10.57B |
0.39% |
|
|
|
|
|
1,206.65 |
1.56% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
2.15B |
0.39% |
|
|
|
|
|
10.46 |
1.06% |
77.89% |
30.37% |
|---|
| CODI |
Compass Diversified |
1.75B |
0.39% |
|
|
|
|
|
23.16 |
0.52% |
86.54% |
45.97% |
|---|
| CECO |
CECO Environmental Corp. |
1.03B |
0.38% |
|
|
|
|
|
29.31 |
1.95% |
86.37% |
46.72% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
5.72B |
0.38% |
|
|
|
|
|
98.08 |
0.48% |
31.86% |
36.20% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
3.46B |
0.37% |
|
|
|
|
|
37.02 |
0.12% |
39.20% |
31.68% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.68B |
0.37% |
|
|
|
|
|
46.70 |
0.78% |
56.33% |
31.68% |
|---|
| LMND |
Lemonade, Inc. |
2.95B |
0.37% |
|
|
|
|
|
41.27 |
3.43% |
73.33% |
26.67% |
|---|
| BANF |
BancFirst Corporation |
3.98B |
0.37% |
|
|
|
|
|
120.22 |
1.39% |
29.63% |
27.29% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.68B |
0.37% |
|
|
|
|
|
10.11 |
0.40% |
64.41% |
52.79% |
|---|
| TEX |
Terex Corporation |
3.02B |
0.36% |
|
|
|
|
|
45.18 |
-0.24% |
32.71% |
21.16% |
|---|
| NMIH |
NMI Holdings, Inc. |
2.93B |
0.36% |
|
|
|
|
|
36.99 |
1.01% |
73.67% |
75.30% |
|---|
| AWR |
American States Water Company |
2.95B |
0.36% |
|
|
|
|
|
78.07 |
-0.34% |
24.82% |
33.81% |
|---|
| AAT |
American Assets Trust, Inc. |
1.59B |
0.36% |
|
|
|
|
|
26.17 |
0.38% |
88.66% |
33.42% |
|---|
| LANC |
Lancaster Colony Corporation |
4.91B |
0.36% |
|
|
|
|
|
178.04 |
0.41% |
24.28% |
38.43% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.58B |
0.36% |
|
|
|
|
|
72.07 |
1.19% |
50.35% |
88.11% |
|---|
| VMEO |
Vimeo, Inc. |
1.15B |
0.35% |
|
|
|
|
|
6.96 |
2.05% |
84.83% |
16.01% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.53B |
0.35% |
|
|
|
|
|
8.89 |
2.30% |
47.25% |
16.45% |
|---|
| AROC |
Archrock, Inc. |
4.33B |
0.35% |
|
|
|
|
|
24.73 |
0.82% |
42.97% |
34.54% |
|---|
| SJW |
SJW Group |
1.65B |
0.35% |
|
|
|
|
|
49.54 |
0.96% |
103.57% |
47.23% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.64B |
0.35% |
|
|
|
|
|
36.49 |
0.33% |
47.88% |
21.63% |
|---|
| NJR |
New Jersey Resources Corporation |
4.67B |
0.33% |
|
|
|
|
|
46.83 |
0.93% |
42.34% |
10.50% |
|---|
| ABCB |
Ameris Bancorp |
4.36B |
0.33% |
|
|
|
|
|
63.12 |
0.19% |
40.22% |
24.83% |
|---|
| REZI |
Resideo Technologies, Inc. |
3.58B |
0.33% |
|
|
|
|
|
24.37 |
0.70% |
45.15% |
50.97% |
|---|
| SANM |
Sanmina Corporation |
4.19B |
0.33% |
|
|
|
|
|
77.70 |
0.58% |
30.08% |
43.97% |
|---|
| MTH |
Meritage Homes Corporation |
5.65B |
0.33% |
|
|
|
|
|
156.10 |
0.96% |
37.88% |
25.84% |
|---|
| GNW |
Genworth Financial, Inc. |
3.03B |
0.33% |
|
|
|
|
|
7.09 |
1.58% |
20.86% |
60.12% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.69B |
0.33% |
|
|
|
|
|
38.22 |
1.30% |
64.81% |
45.36% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
1.09B |
0.33% |
|
|
|
|
|
3.95 |
-1.50% |
82.69% |
16.52% |
|---|
| SXT |
Sensient Technologies Corporation |
3.10B |
0.33% |
|
|
|
|
|
73.10 |
0.16% |
27.81% |
52.20% |
|---|
| BAND |
Bandwidth Inc. |
491.61M |
0.32% |
|
|
|
|
|
17.87 |
-0.45% |
57.96% |
41.03% |
|---|
| CRC |
California Resources Corporation |
4.69B |
0.31% |
|
|
|
|
|
51.37 |
1.16% |
40.23% |
38.32% |
|---|
| ABM |
ABM Industries Incorporated |
3.16B |
0.31% |
|
|
|
|
|
50.73 |
0.75% |
31.87% |
32.15% |
|---|
| CNMD |
CONMED Corporation |
2.16B |
0.31% |
|
|
|
|
|
69.91 |
1.06% |
40.01% |
44.05% |
|---|
| GFF |
Griffon Corporation |
3.51B |
0.31% |
|
|
|
|
|
73.45 |
1.14% |
52.57% |
43.29% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.19B |
0.30% |
|
|
|
|
|
20.50 |
0.84% |
56.41% |
28.01% |
|---|
| EQC |
Equity Commonwealth |
187.83M |
0.30% |
|
|
|
|
|
1.7500 |
0.57% |
37.85% |
76.69% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
1.61B |
0.30% |
|
|
|
|
|
33.20 |
0.42% |
40.31% |
29.43% |
|---|
| FBP |
First BanCorp. |
3.08B |
0.30% |
|
|
|
|
|
18.80 |
0.91% |
64.24% |
72.76% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.03B |
0.30% |
|
|
|
|
|
26.66 |
2.58% |
44.87% |
21.72% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.25B |
0.30% |
|
|
|
|
|
36.75 |
1.32% |
69.64% |
35.50% |
|---|
| BDC |
Belden Inc. |
4.61B |
0.29% |
|
|
|
|
|
114.26 |
0.68% |
31.09% |
41.12% |
|---|
| TRNO |
Terreno Realty Corporation |
5.89B |
0.29% |
|
|
|
|
|
59.04 |
0.14% |
34.83% |
9.37% |
|---|