|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
10.60B |
1.00% |
|
|
|
|
|
103.35 |
6.55% |
99.09% |
74.37% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
15.62B |
0.83% |
|
|
|
|
|
156.25 |
0.74% |
51.96% |
97.67% |
|---|
| FN |
Fabrinet |
7.72B |
0.78% |
|
|
|
|
|
212.82 |
2.45% |
79.17% |
84.99% |
|---|
| ANF |
Abercrombie & Fitch Co. |
6.18B |
0.77% |
|
|
|
|
|
122.71 |
0.08% |
50.54% |
37.99% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.90B |
0.76% |
|
|
|
|
|
157.90 |
7.55% |
36.06% |
38.73% |
|---|
| CRS |
Carpenter Technology Corporation |
9.65B |
0.73% |
|
|
|
|
|
193.65 |
-7.39% |
53.50% |
35.59% |
|---|
| IBP |
Installed Building Products, Inc. |
5.80B |
0.70% |
|
|
|
|
|
206.22 |
4.53% |
45.81% |
35.31% |
|---|
| QTWO |
Q2 Holdings, Inc. |
5.90B |
0.69% |
|
|
|
|
|
97.70 |
1.24% |
44.09% |
45.22% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
6.89B |
0.65% |
|
|
|
|
|
183.46 |
-2.31% |
41.75% |
78.00% |
|---|
| MHO |
M/I Homes, Inc. |
3.54B |
0.65% |
|
|
|
|
|
129.96 |
1.18% |
36.78% |
35.22% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.60B |
0.62% |
|
|
|
|
|
23.01 |
0.74% |
75.80% |
47.97% |
|---|
| ENS |
EnerSys |
3.91B |
0.61% |
|
|
|
|
|
98.18 |
1.06% |
35.68% |
49.98% |
|---|
| SKYW |
SkyWest, Inc. |
4.71B |
0.60% |
|
|
|
|
|
116.76 |
0.80% |
49.12% |
72.29% |
|---|
| PAYO |
Payoneer Global Inc. |
3.89B |
0.60% |
|
|
|
|
|
10.91 |
2.25% |
65.84% |
42.21% |
|---|
| JXN |
Jackson Financial Inc. |
7.15B |
0.59% |
|
|
|
|
|
96.75 |
0.32% |
56.34% |
54.51% |
|---|
| LUMN |
Lumen Technologies, Inc. |
5.07B |
0.59% |
|
|
|
|
|
5.00 |
-0.20% |
115.42% |
30.69% |
|---|
| BGC |
BGC Group, Inc |
4.60B |
0.57% |
|
|
|
|
|
9.59 |
2.35% |
45.78% |
35.03% |
|---|
| CRGY |
Crescent Energy Company |
3.91B |
0.57% |
|
|
|
|
|
15.45 |
-1.21% |
39.31% |
32.45% |
|---|
| FUL |
H.B. Fuller Company |
3.47B |
0.56% |
|
|
|
|
|
63.51 |
0.95% |
42.70% |
38.53% |
|---|
| HWKN |
Hawkins, Inc. |
2.22B |
0.55% |
|
|
|
|
|
106.31 |
-8.44% |
43.85% |
41.78% |
|---|
| PRG |
PROG Holdings, Inc. |
1.80B |
0.55% |
|
|
|
|
|
43.28 |
2.66% |
59.04% |
58.65% |
|---|
| OUT |
Outfront Media Inc. |
3.07B |
0.55% |
|
|
|
|
|
18.48 |
1.87% |
63.54% |
35.30% |
|---|
| FLR |
Fluor Corporation |
8.33B |
0.55% |
|
|
|
|
|
48.54 |
0.91% |
61.44% |
83.84% |
|---|
| YELP |
Yelp Inc. |
2.66B |
0.53% |
|
|
|
|
|
40.49 |
-1.34% |
39.73% |
61.80% |
|---|
| COMP |
Compass, Inc. |
4.06B |
0.53% |
|
|
|
|
|
7.53 |
3.58% |
55.30% |
27.97% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.66B |
0.53% |
|
|
|
|
|
13.00 |
0.31% |
34.18% |
36.92% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.69B |
0.52% |
|
|
|
|
|
58.04 |
-0.43% |
55.89% |
51.82% |
|---|
| CVNA |
Carvana Co. |
50.65B |
0.52% |
|
|
|
|
|
243.94 |
-0.62% |
80.67% |
34.70% |
|---|
| MTX |
Minerals Technologies Inc. |
2.46B |
0.52% |
|
|
|
|
|
77.25 |
0.78% |
37.63% |
27.89% |
|---|
| AHR |
American Healthcare REIT, Inc. |
4.41B |
0.52% |
|
|
|
|
|
28.79 |
1.20% |
49.09% |
31.60% |
|---|
| EME |
EMCOR Group, Inc. |
20.64B |
0.52% |
|
|
|
|
|
448.69 |
2.11% |
42.86% |
63.42% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.18B |
0.51% |
|
|
|
|
|
16.55 |
0.91% |
37.89% |
49.33% |
|---|
| IGT |
International Game Technology PLC |
3.51B |
0.49% |
|
|
|
|
|
17.38 |
0.87% |
35.54% |
42.21% |
|---|
| MTDR |
Matador Resources Company |
7.43B |
0.49% |
|
|
|
|
|
59.54 |
-1.19% |
36.95% |
36.07% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.89B |
0.47% |
|
|
|
|
|
66.58 |
3.37% |
44.44% |
55.50% |
|---|
| EXLS |
ExlService Holdings, Inc. |
8.12B |
0.47% |
|
|
|
|
|
50.49 |
1.18% |
39.00% |
28.67% |
|---|
| UMBF |
UMB Financial Corporation |
5.87B |
0.47% |
|
|
|
|
|
120.30 |
-1.84% |
26.61% |
0.47% |
|---|
| QLYS |
Qualys, Inc. |
5.11B |
0.46% |
|
|
|
|
|
139.73 |
-3.66% |
41.86% |
56.62% |
|---|
| INSM |
Insmed Incorporated |
13.65B |
0.46% |
|
|
|
|
|
76.29 |
-2.19% |
46.27% |
6.19% |
|---|
| MXL |
MaxLinear, Inc. |
1.47B |
0.45% |
|
|
|
|
|
17.47 |
-19.83% |
120.18% |
24.52% |
|---|
| AIR |
AAR Corp. |
2.47B |
0.45% |
|
|
|
|
|
68.84 |
0.82% |
34.19% |
40.61% |
|---|
| WT |
WisdomTree, Inc. |
1.43B |
0.45% |
|
|
|
|
|
9.82 |
-0.30% |
58.89% |
26.87% |
|---|
| UPBD |
Upbound Group, Inc. |
1.64B |
0.45% |
|
|
|
|
|
29.90 |
0.71% |
37.02% |
37.35% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
4.99B |
0.45% |
|
|
|
|
|
82.14 |
-12.64% |
35.02% |
27.55% |
|---|
| FHI |
Federated Hermes, Inc. |
3.25B |
0.45% |
|
|
|
|
|
39.75 |
0.71% |
28.68% |
27.73% |
|---|
| ITRI |
Itron, Inc. |
4.85B |
0.44% |
|
|
|
|
|
107.47 |
1.48% |
33.62% |
53.37% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
10.80B |
0.44% |
|
|
|
|
|
64.60 |
9.88% |
94.32% |
66.60% |
|---|
| CMPR |
Cimpress plc |
1.76B |
0.43% |
|
|
|
|
|
70.16 |
-5.48% |
52.33% |
18.15% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.44B |
0.42% |
|
|
|
|
|
433.86 |
1.75% |
55.64% |
67.94% |
|---|
| PCVX |
Vaxcyte, Inc. |
11.46B |
0.42% |
|
|
|
|
|
91.95 |
3.70% |
62.20% |
29.25% |
|---|
| BMI |
Badger Meter, Inc. |
6.13B |
0.41% |
|
|
|
|
|
208.58 |
0.03% |
35.83% |
74.07% |
|---|
| YOU |
Clear Secure, Inc. |
2.21B |
0.41% |
|
|
|
|
|
23.47 |
0.43% |
58.06% |
59.39% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
10.14B |
0.40% |
|
|
|
|
|
263.62 |
3.60% |
37.66% |
32.85% |
|---|
| LKFN |
Lakeland Financial Corporation |
1.74B |
0.40% |
|
|
|
|
|
68.17 |
-0.48% |
36.05% |
21.19% |
|---|
| WTS |
Watts Water Technologies, Inc. |
6.89B |
0.39% |
|
|
|
|
|
207.27 |
-0.15% |
26.84% |
25.77% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.97B |
0.39% |
|
|
|
|
|
1,366.19 |
0.94% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
2.19B |
0.39% |
|
|
|
|
|
10.66 |
-0.93% |
57.35% |
23.92% |
|---|
| CODI |
Compass Diversified |
1.63B |
0.39% |
|
|
|
|
|
21.52 |
1.37% |
37.71% |
56.77% |
|---|
| CECO |
CECO Environmental Corp. |
1.01B |
0.38% |
|
|
|
|
|
28.93 |
-0.03% |
78.00% |
35.35% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
6.43B |
0.38% |
|
|
|
|
|
110.29 |
1.67% |
28.15% |
22.37% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
3.55B |
0.37% |
|
|
|
|
|
37.94 |
2.54% |
42.74% |
40.14% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.53B |
0.37% |
|
|
|
|
|
42.51 |
-2.59% |
51.17% |
38.95% |
|---|
| LMND |
Lemonade, Inc. |
2.41B |
0.37% |
|
|
|
|
|
33.74 |
1.35% |
101.87% |
50.24% |
|---|
| BANF |
BancFirst Corporation |
3.94B |
0.37% |
|
|
|
|
|
118.93 |
0.66% |
26.27% |
16.00% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.58B |
0.37% |
|
|
|
|
|
9.51 |
4.39% |
96.14% |
45.24% |
|---|
| TEX |
Terex Corporation |
3.27B |
0.36% |
|
|
|
|
|
48.97 |
3.18% |
42.67% |
51.90% |
|---|
| NMIH |
NMI Holdings, Inc. |
3.10B |
0.36% |
|
|
|
|
|
39.13 |
1.50% |
42.31% |
52.34% |
|---|
| AWR |
American States Water Company |
2.79B |
0.36% |
|
|
|
|
|
73.79 |
0.34% |
37.86% |
48.69% |
|---|
| AAT |
American Assets Trust, Inc. |
1.48B |
0.36% |
|
|
|
|
|
24.38 |
2.57% |
113.70% |
56.93% |
|---|
| LANC |
Lancaster Colony Corporation |
4.67B |
0.36% |
|
|
|
|
|
169.28 |
-0.40% |
28.95% |
56.98% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.15B |
0.36% |
|
|
|
|
|
52.51 |
0.10% |
38.20% |
42.02% |
|---|
| VMEO |
Vimeo, Inc. |
1.13B |
0.35% |
|
|
|
|
|
6.81 |
2.41% |
117.17% |
48.25% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.63B |
0.35% |
|
|
|
|
|
9.23 |
1.76% |
54.47% |
26.02% |
|---|
| AROC |
Archrock, Inc. |
5.25B |
0.35% |
|
|
|
|
|
29.99 |
3.92% |
52.48% |
23.99% |
|---|
| SJW |
SJW Group |
1.65B |
0.35% |
|
|
|
|
|
49.62 |
-0.08% |
39.87% |
53.91% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.63B |
0.35% |
|
|
|
|
|
36.16 |
2.84% |
63.46% |
38.40% |
|---|
| NJR |
New Jersey Resources Corporation |
4.78B |
0.33% |
|
|
|
|
|
47.89 |
1.83% |
55.19% |
47.53% |
|---|
| ABCB |
Ameris Bancorp |
4.53B |
0.33% |
|
|
|
|
|
65.57 |
0.55% |
36.04% |
23.19% |
|---|
| REZI |
Resideo Technologies, Inc. |
3.38B |
0.33% |
|
|
|
|
|
22.99 |
1.41% |
45.25% |
60.04% |
|---|
| SANM |
Sanmina Corporation |
4.57B |
0.33% |
|
|
|
|
|
84.21 |
1.67% |
30.97% |
31.58% |
|---|
| MTH |
Meritage Homes Corporation |
5.86B |
0.33% |
|
|
|
|
|
81.02 |
2.79% |
44.57% |
24.01% |
|---|
| GNW |
Genworth Financial, Inc. |
3.11B |
0.33% |
|
|
|
|
|
7.29 |
-0.41% |
30.74% |
62.60% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.50B |
0.33% |
|
|
|
|
|
36.71 |
1.16% |
88.50% |
46.59% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
997.88M |
0.33% |
|
|
|
|
|
3.62 |
0.56% |
78.91% |
22.77% |
|---|
| SXT |
Sensient Technologies Corporation |
3.20B |
0.33% |
|
|
|
|
|
75.55 |
0.68% |
39.26% |
64.47% |
|---|
| BAND |
Bandwidth Inc. |
494.36M |
0.32% |
|
|
|
|
|
17.97 |
-0.17% |
87.82% |
62.15% |
|---|
| CRC |
California Resources Corporation |
4.66B |
0.31% |
|
|
|
|
|
51.02 |
0.04% |
31.04% |
15.40% |
|---|
| ABM |
ABM Industries Incorporated |
3.31B |
0.31% |
|
|
|
|
|
53.17 |
0.32% |
35.32% |
43.47% |
|---|
| CNMD |
CONMED Corporation |
2.19B |
0.31% |
|
|
|
|
|
70.86 |
0.67% |
44.74% |
53.25% |
|---|
| GFF |
Griffon Corporation |
3.72B |
0.31% |
|
|
|
|
|
77.70 |
1.44% |
48.06% |
66.30% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.22B |
0.30% |
|
|
|
|
|
20.75 |
0.63% |
64.51% |
18.92% |
|---|
| EQC |
Equity Commonwealth |
182.47M |
0.30% |
|
|
|
|
|
1.7000 |
-1.73% |
37.85% |
76.69% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
1.76B |
0.30% |
|
|
|
|
|
36.30 |
0.36% |
47.90% |
55.46% |
|---|
| FBP |
First BanCorp. |
3.43B |
0.30% |
|
|
|
|
|
20.93 |
-0.33% |
65.62% |
66.71% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.08B |
0.30% |
|
|
|
|
|
33.65 |
2.75% |
55.89% |
32.70% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.38B |
0.30% |
|
|
|
|
|
37.62 |
0.67% |
85.55% |
52.56% |
|---|
| BDC |
Belden Inc. |
4.74B |
0.29% |
|
|
|
|
|
117.58 |
1.22% |
52.08% |
74.91% |
|---|
| TRNO |
Terreno Realty Corporation |
6.55B |
0.29% |
|
|
|
|
|
65.63 |
0.94% |
35.66% |
22.11% |
|---|