|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
10.69B |
1.00% |
|
|
|
|
|
104.22 |
-3.75% |
82.73% |
65.22% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.50B |
0.83% |
|
|
|
|
|
136.97 |
-0.83% |
51.96% |
59.68% |
|---|
| FN |
Fabrinet |
6.98B |
0.78% |
|
|
|
|
|
193.83 |
5.54% |
79.17% |
58.53% |
|---|
| ANF |
Abercrombie & Fitch Co. |
4.33B |
0.77% |
|
|
|
|
|
86.03 |
2.93% |
59.58% |
37.87% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.79B |
0.76% |
|
|
|
|
|
154.26 |
-2.32% |
36.06% |
49.71% |
|---|
| CRS |
Carpenter Technology Corporation |
9.00B |
0.73% |
|
|
|
|
|
180.28 |
-3.12% |
53.50% |
83.27% |
|---|
| IBP |
Installed Building Products, Inc. |
4.91B |
0.70% |
|
|
|
|
|
177.04 |
1.77% |
45.81% |
52.39% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.61B |
0.69% |
|
|
|
|
|
75.90 |
-1.85% |
44.09% |
52.69% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
4.84B |
0.65% |
|
|
|
|
|
128.22 |
-3.40% |
41.75% |
69.74% |
|---|
| MHO |
M/I Homes, Inc. |
3.28B |
0.65% |
|
|
|
|
|
121.10 |
-0.39% |
36.78% |
60.00% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.92B |
0.62% |
|
|
|
|
|
25.05 |
0.76% |
75.80% |
18.30% |
|---|
| ENS |
EnerSys |
3.99B |
0.61% |
|
|
|
|
|
101.23 |
0.73% |
35.68% |
48.19% |
|---|
| SKYW |
SkyWest, Inc. |
3.55B |
0.60% |
|
|
|
|
|
88.07 |
-1.20% |
49.12% |
91.57% |
|---|
| PAYO |
Payoneer Global Inc. |
2.69B |
0.60% |
|
|
|
|
|
7.48 |
-4.23% |
65.84% |
48.37% |
|---|
| JXN |
Jackson Financial Inc. |
6.14B |
0.59% |
|
|
|
|
|
84.48 |
1.39% |
56.34% |
47.64% |
|---|
| LUMN |
Lumen Technologies, Inc. |
5.37B |
0.59% |
|
|
|
|
|
5.30 |
5.37% |
91.66% |
19.05% |
|---|
| BGC |
BGC Group, Inc |
4.47B |
0.57% |
|
|
|
|
|
9.32 |
-1.27% |
45.78% |
63.32% |
|---|
| CRGY |
Crescent Energy Company |
2.75B |
0.57% |
|
|
|
|
|
10.64 |
-1.66% |
39.31% |
87.60% |
|---|
| FUL |
H.B. Fuller Company |
3.09B |
0.56% |
|
|
|
|
|
57.05 |
-0.14% |
42.70% |
59.09% |
|---|
| HWKN |
Hawkins, Inc. |
2.18B |
0.55% |
|
|
|
|
|
103.93 |
2.26% |
43.85% |
64.52% |
|---|
| PRG |
PROG Holdings, Inc. |
1.15B |
0.55% |
|
|
|
|
|
28.15 |
-1.40% |
59.04% |
35.19% |
|---|
| OUT |
Outfront Media Inc. |
3.00B |
0.55% |
|
|
|
|
|
17.95 |
0.62% |
63.54% |
28.10% |
|---|
| FLR |
Fluor Corporation |
6.10B |
0.55% |
|
|
|
|
|
36.14 |
-1.20% |
61.44% |
68.38% |
|---|
| YELP |
Yelp Inc. |
2.29B |
0.53% |
|
|
|
|
|
35.15 |
3.50% |
39.73% |
40.80% |
|---|
| COMP |
Compass, Inc. |
4.39B |
0.53% |
|
|
|
|
|
8.48 |
-2.53% |
55.30% |
26.88% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.55B |
0.53% |
|
|
|
|
|
12.16 |
-0.41% |
34.18% |
61.44% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.85B |
0.52% |
|
|
|
|
|
64.11 |
1.70% |
55.89% |
31.66% |
|---|
| CVNA |
Carvana Co. |
40.18B |
0.52% |
|
|
|
|
|
188.47 |
0.87% |
84.06% |
60.11% |
|---|
| MTX |
Minerals Technologies Inc. |
2.16B |
0.52% |
|
|
|
|
|
67.80 |
-0.46% |
37.63% |
57.20% |
|---|
| AHR |
American Healthcare REIT, Inc. |
4.56B |
0.52% |
|
|
|
|
|
28.91 |
-0.38% |
49.09% |
19.07% |
|---|
| EME |
EMCOR Group, Inc. |
17.07B |
0.52% |
|
|
|
|
|
375.35 |
0.13% |
42.86% |
74.04% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
2.46B |
0.51% |
|
|
|
|
|
12.83 |
4.22% |
67.75% |
85.82% |
|---|
| IGT |
International Game Technology PLC |
3.55B |
0.49% |
|
|
|
|
|
17.56 |
-1.90% |
35.54% |
63.88% |
|---|
| MTDR |
Matador Resources Company |
5.67B |
0.49% |
|
|
|
|
|
45.27 |
1.07% |
36.95% |
82.37% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.28B |
0.47% |
|
|
|
|
|
61.77 |
-0.83% |
44.44% |
68.09% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.72B |
0.47% |
|
|
|
|
|
47.58 |
1.75% |
39.00% |
44.29% |
|---|
| UMBF |
UMB Financial Corporation |
7.48B |
0.47% |
|
|
|
|
|
103.07 |
0.30% |
26.61% |
31.03% |
|---|
| QLYS |
Qualys, Inc. |
4.65B |
0.46% |
|
|
|
|
|
127.34 |
-1.82% |
41.86% |
35.57% |
|---|
| INSM |
Insmed Incorporated |
13.56B |
0.46% |
|
|
|
|
|
74.89 |
-0.17% |
46.27% |
4.24% |
|---|
| MXL |
MaxLinear, Inc. |
1.07B |
0.45% |
|
|
|
|
|
12.63 |
3.10% |
120.18% |
35.39% |
|---|
| AIR |
AAR Corp. |
2.32B |
0.45% |
|
|
|
|
|
64.52 |
0.67% |
34.19% |
65.72% |
|---|
| WT |
WisdomTree, Inc. |
1.27B |
0.45% |
|
|
|
|
|
8.66 |
0.23% |
58.89% |
75.21% |
|---|
| UPBD |
Upbound Group, Inc. |
1.48B |
0.45% |
|
|
|
|
|
25.81 |
4.07% |
37.02% |
50.58% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
5.17B |
0.45% |
|
|
|
|
|
85.10 |
-0.93% |
35.02% |
38.06% |
|---|
| FHI |
Federated Hermes, Inc. |
3.16B |
0.45% |
|
|
|
|
|
38.84 |
-0.33% |
28.68% |
34.01% |
|---|
| ITRI |
Itron, Inc. |
4.78B |
0.44% |
|
|
|
|
|
105.82 |
-0.35% |
33.62% |
46.79% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
7.31B |
0.44% |
|
|
|
|
|
43.70 |
3.87% |
94.32% |
60.21% |
|---|
| CMPR |
Cimpress plc |
1.14B |
0.43% |
|
|
|
|
|
45.93 |
4.08% |
52.33% |
66.47% |
|---|
| FIX |
Comfort Systems USA, Inc. |
11.53B |
0.42% |
|
|
|
|
|
324.24 |
-1.18% |
55.64% |
81.33% |
|---|
| PCVX |
Vaxcyte, Inc. |
9.17B |
0.42% |
|
|
|
|
|
71.18 |
-4.85% |
62.20% |
68.20% |
|---|
| BMI |
Badger Meter, Inc. |
6.24B |
0.41% |
|
|
|
|
|
212.07 |
1.41% |
35.83% |
55.58% |
|---|
| YOU |
Clear Secure, Inc. |
2.46B |
0.41% |
|
|
|
|
|
25.64 |
2.07% |
58.06% |
40.48% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
8.83B |
0.40% |
|
|
|
|
|
230.01 |
0.44% |
37.66% |
67.53% |
|---|
| LKFN |
Lakeland Financial Corporation |
1.62B |
0.40% |
|
|
|
|
|
62.35 |
-0.89% |
36.05% |
24.98% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.16B |
0.39% |
|
|
|
|
|
215.05 |
1.60% |
26.84% |
33.30% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.54B |
0.39% |
|
|
|
|
|
1,323.77 |
-1.03% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.47B |
0.39% |
|
|
|
|
|
7.17 |
0.42% |
57.35% |
41.93% |
|---|
| CODI |
Compass Diversified |
1.49B |
0.39% |
|
|
|
|
|
19.86 |
-1.63% |
37.71% |
76.43% |
|---|
| CECO |
CECO Environmental Corp. |
848.16M |
0.38% |
|
|
|
|
|
24.24 |
-1.06% |
78.00% |
28.22% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
5.88B |
0.38% |
|
|
|
|
|
99.95 |
-1.75% |
28.15% |
16.17% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
3.01B |
0.37% |
|
|
|
|
|
32.73 |
-0.33% |
42.74% |
65.21% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.38B |
0.37% |
|
|
|
|
|
38.21 |
-0.42% |
51.17% |
69.53% |
|---|
| LMND |
Lemonade, Inc. |
2.63B |
0.37% |
|
|
|
|
|
36.16 |
4.54% |
93.00% |
55.03% |
|---|
| BANF |
BancFirst Corporation |
3.75B |
0.37% |
|
|
|
|
|
112.78 |
-0.27% |
26.27% |
30.27% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.42B |
0.37% |
|
|
|
|
|
8.54 |
0.59% |
96.14% |
58.70% |
|---|
| TEX |
Terex Corporation |
2.72B |
0.36% |
|
|
|
|
|
40.97 |
1.41% |
42.67% |
60.42% |
|---|
| NMIH |
NMI Holdings, Inc. |
2.78B |
0.36% |
|
|
|
|
|
35.43 |
-0.11% |
42.31% |
78.65% |
|---|
| AWR |
American States Water Company |
3.03B |
0.36% |
|
|
|
|
|
79.51 |
1.95% |
37.86% |
50.77% |
|---|
| AAT |
American Assets Trust, Inc. |
1.30B |
0.36% |
|
|
|
|
|
21.33 |
-0.28% |
113.70% |
73.51% |
|---|
| LANC |
Lancaster Colony Corporation |
5.31B |
0.36% |
|
|
|
|
|
192.49 |
0.27% |
28.95% |
33.44% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.05B |
0.36% |
|
|
|
|
|
47.89 |
-0.27% |
38.20% |
83.66% |
|---|
| VMEO |
Vimeo, Inc. |
929.76M |
0.35% |
|
|
|
|
|
5.64 |
1.99% |
117.17% |
51.02% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.79B |
0.35% |
|
|
|
|
|
9.79 |
9.14% |
54.47% |
55.81% |
|---|
| AROC |
Archrock, Inc. |
4.15B |
0.35% |
|
|
|
|
|
23.67 |
0.08% |
52.48% |
60.04% |
|---|
| SJW |
SJW Group |
1.87B |
0.35% |
|
|
|
|
|
55.47 |
1.93% |
39.87% |
47.93% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.14B |
0.35% |
|
|
|
|
|
25.32 |
5.99% |
63.46% |
62.99% |
|---|
| NJR |
New Jersey Resources Corporation |
4.79B |
0.33% |
|
|
|
|
|
47.79 |
0.82% |
55.19% |
52.69% |
|---|
| ABCB |
Ameris Bancorp |
4.06B |
0.33% |
|
|
|
|
|
58.78 |
-1.33% |
36.04% |
34.60% |
|---|
| REZI |
Resideo Technologies, Inc. |
2.73B |
0.33% |
|
|
|
|
|
18.43 |
-0.11% |
45.25% |
58.77% |
|---|
| SANM |
Sanmina Corporation |
4.14B |
0.33% |
|
|
|
|
|
76.28 |
0.82% |
30.97% |
41.81% |
|---|
| MTH |
Meritage Homes Corporation |
5.57B |
0.33% |
|
|
|
|
|
77.60 |
1.19% |
44.57% |
63.48% |
|---|
| GNW |
Genworth Financial, Inc. |
2.79B |
0.33% |
|
|
|
|
|
6.66 |
0.30% |
30.74% |
78.41% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.50B |
0.33% |
|
|
|
|
|
35.95 |
-0.55% |
88.50% |
72.16% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
711.20M |
0.33% |
|
|
|
|
|
2.5800 |
2.38% |
78.91% |
46.16% |
|---|
| SXT |
Sensient Technologies Corporation |
3.09B |
0.33% |
|
|
|
|
|
72.99 |
2.33% |
39.26% |
40.63% |
|---|
| BAND |
Bandwidth Inc. |
433.08M |
0.32% |
|
|
|
|
|
15.13 |
-1.24% |
87.82% |
37.56% |
|---|
| CRC |
California Resources Corporation |
3.77B |
0.31% |
|
|
|
|
|
41.49 |
1.27% |
31.04% |
65.60% |
|---|
| ABM |
ABM Industries Incorporated |
3.40B |
0.31% |
|
|
|
|
|
54.64 |
4.92% |
35.32% |
79.54% |
|---|
| CNMD |
CONMED Corporation |
1.94B |
0.31% |
|
|
|
|
|
62.74 |
6.09% |
44.74% |
59.78% |
|---|
| GFF |
Griffon Corporation |
3.35B |
0.31% |
|
|
|
|
|
70.50 |
1.56% |
48.06% |
51.59% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.28B |
0.30% |
|
|
|
|
|
21.32 |
2.50% |
64.51% |
42.57% |
|---|
| EQC |
Equity Commonwealth |
174.02M |
0.30% |
|
|
|
|
|
1.6200 |
-0.31% |
37.85% |
72.14% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
1.52B |
0.30% |
|
|
|
|
|
31.85 |
-1.33% |
47.90% |
49.23% |
|---|
| FBP |
First BanCorp. |
3.03B |
0.30% |
|
|
|
|
|
18.49 |
-0.16% |
65.62% |
68.69% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.17B |
0.30% |
|
|
|
|
|
27.29 |
1.53% |
55.89% |
45.38% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.19B |
0.30% |
|
|
|
|
|
36.33 |
-0.16% |
85.55% |
57.07% |
|---|
| BDC |
Belden Inc. |
4.21B |
0.29% |
|
|
|
|
|
104.47 |
0.30% |
52.08% |
58.55% |
|---|
| TRNO |
Terreno Realty Corporation |
6.82B |
0.29% |
|
|
|
|
|
68.40 |
0.35% |
35.66% |
28.99% |
|---|