FGXXX |
First American Government Obligations Fu... |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
RKLB |
Rocket Lab USA, Inc. |
12.63B |
0.51% |
|
|
|
|
|
25.26 |
-2.58% |
108.36% |
59.79% |
---|
CRDO |
Credo Technology Group Holding Ltd |
11.92B |
0.50% |
|
|
|
|
|
71.28 |
-0.67% |
94.32% |
102.90% |
---|
BILL |
Bill.com Holdings, Inc. |
5.76B |
0.43% |
|
|
|
|
|
56.53 |
-2.45% |
43.64% |
10.94% |
---|
MASI |
Masimo Corporation |
9.49B |
0.42% |
|
|
|
|
|
177.21 |
-1.24% |
34.26% |
59.97% |
---|
GKOS |
Glaukos Corporation |
8.68B |
0.40% |
|
|
|
|
|
157.36 |
-2.01% |
63.70% |
57.39% |
---|
KD |
Kyndryl Holdings, Inc. |
9.23B |
0.40% |
|
|
|
|
|
39.74 |
-2.69% |
56.23% |
37.54% |
---|
WH |
Wyndham Hotels & Resorts, Inc. |
8.70B |
0.39% |
|
|
|
|
|
111.91 |
0.13% |
30.55% |
22.54% |
---|
G |
Genpact Limited |
9.61B |
0.38% |
|
|
|
|
|
54.48 |
-0.87% |
37.02% |
16.85% |
---|
VNO |
Vornado Realty Trust |
7.58B |
0.37% |
|
|
|
|
|
39.70 |
-3.78% |
44.38% |
34.81% |
---|
Cash&Other |
Cash & Other |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
FRPT |
Freshpet, Inc. |
5.16B |
0.36% |
|
|
|
|
|
106.39 |
-18.52% |
37.49% |
42.30% |
---|
ESAB |
ESAB Corporation |
7.26B |
0.35% |
|
|
|
|
|
120.11 |
-4.01% |
35.82% |
19.14% |
---|
EXLS |
ExlService Holdings, Inc. |
8.11B |
0.35% |
|
|
|
|
|
50.43 |
-2.63% |
39.00% |
39.21% |
---|
OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.28B |
0.34% |
|
|
|
|
|
102.51 |
-3.64% |
37.12% |
68.26% |
---|
AXS |
AXIS Capital Holdings Limited |
7.75B |
0.34% |
|
|
|
|
|
92.63 |
1.23% |
28.53% |
13.52% |
---|
CVLT |
Commvault Systems, Inc. |
8.13B |
0.34% |
|
|
|
|
|
184.88 |
-0.61% |
36.06% |
33.29% |
---|
FOUR |
Shift4 Payments, Inc. |
6.79B |
0.34% |
|
|
|
|
|
98.89 |
-4.64% |
56.25% |
2.73% |
---|
CWST |
Casella Waste Systems, Inc. |
7.21B |
0.33% |
|
|
|
|
|
115.70 |
-0.14% |
32.54% |
19.49% |
---|
CADE |
Cadence Bank |
6.16B |
0.32% |
|
|
|
|
|
33.70 |
-0.94% |
76.24% |
49.55% |
---|
WHR |
Whirlpool Corporation |
5.87B |
0.32% |
|
|
|
|
|
106.07 |
0.07% |
38.84% |
28.02% |
---|
OMF |
OneMain Holdings, Inc. |
6.68B |
0.32% |
|
|
|
|
|
56.00 |
-1.91% |
37.43% |
37.53% |
---|
BMI |
Badger Meter, Inc. |
6.42B |
0.32% |
|
|
|
|
|
218.17 |
-0.98% |
35.83% |
34.24% |
---|
R |
Ryder System, Inc. |
6.99B |
0.32% |
|
|
|
|
|
166.07 |
-1.06% |
36.75% |
16.61% |
---|
FAF |
First American Financial Corporation |
6.51B |
0.31% |
|
|
|
|
|
63.19 |
-2.38% |
41.82% |
40.53% |
---|
AWI |
Armstrong World Industries, Inc. |
6.51B |
0.31% |
|
|
|
|
|
149.34 |
-1.91% |
29.13% |
68.70% |
---|
RH |
RH |
6.81B |
0.31% |
|
|
|
|
|
365.93 |
-4.18% |
51.01% |
29.79% |
---|
UGI |
UGI Corporation |
7.04B |
0.31% |
|
|
|
|
|
32.75 |
0.15% |
42.50% |
65.40% |
---|
VMI |
Valmont Industries, Inc. |
7.27B |
0.31% |
|
|
|
|
|
362.91 |
-1.18% |
31.70% |
21.91% |
---|
COOP |
Mr. Cooper Group Inc. |
6.98B |
0.31% |
|
|
|
|
|
109.15 |
0.42% |
35.04% |
45.85% |
---|
MOD |
Modine Manufacturing Company |
4.95B |
0.30% |
|
|
|
|
|
94.09 |
5.81% |
90.33% |
27.70% |
---|
RHP |
Ryman Hospitality Properties, Inc. |
6.21B |
0.30% |
|
|
|
|
|
103.64 |
0.14% |
29.18% |
43.41% |
---|
GBCI |
Glacier Bancorp, Inc. |
5.59B |
0.30% |
|
|
|
|
|
49.28 |
-1.60% |
54.57% |
30.82% |
---|
EAT |
Brinker International, Inc. |
6.82B |
0.30% |
|
|
|
|
|
153.53 |
-4.85% |
55.08% |
50.59% |
---|
STWD |
Starwood Property Trust, Inc. |
6.77B |
0.30% |
|
|
|
|
|
20.09 |
0.40% |
20.19% |
5.01% |
---|
CSWI |
CSW Industrials, Inc. |
5.21B |
0.30% |
|
|
|
|
|
310.37 |
-1.30% |
33.82% |
85.56% |
---|
KNF |
Knife River Corporation |
5.74B |
0.30% |
|
|
|
|
|
101.35 |
-1.51% |
47.96% |
40.33% |
---|
LAZ |
Lazard Ltd |
4.71B |
0.30% |
|
|
|
|
|
52.02 |
-3.51% |
41.12% |
49.38% |
---|
PVH |
PVH Corp. |
4.38B |
0.30% |
|
|
|
|
|
78.66 |
-0.69% |
40.81% |
35.34% |
---|
DOCS |
Doximity, Inc. |
14.07B |
0.30% |
|
|
|
|
|
75.00 |
-2.19% |
80.36% |
29.96% |
---|
IDA |
IDACORP, Inc. |
6.00B |
0.30% |
|
|
|
|
|
112.72 |
0.60% |
21.97% |
27.58% |
---|
SLM |
SLM Corporation |
6.80B |
0.29% |
|
|
|
|
|
32.03 |
-1.54% |
32.80% |
49.34% |
---|
MDGL |
Madrigal Pharmaceuticals, Inc. |
7.66B |
0.29% |
|
|
|
|
|
351.03 |
2.15% |
61.15% |
23.33% |
---|
QTWO |
Q2 Holdings, Inc. |
5.51B |
0.29% |
|
|
|
|
|
90.70 |
-1.41% |
44.09% |
21.34% |
---|
VNT |
Vontier Corporation |
5.74B |
0.29% |
|
|
|
|
|
38.62 |
-4.22% |
52.44% |
54.20% |
---|
MOG/A |
Moog Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
MMSI |
Merit Medical Systems, Inc. |
6.16B |
0.29% |
|
|
|
|
|
105.66 |
-0.70% |
28.15% |
22.37% |
---|
RMBS |
Rambus Inc. |
6.92B |
0.29% |
|
|
|
|
|
64.95 |
-2.08% |
59.87% |
21.31% |
---|
COLB |
Columbia Banking System, Inc. |
5.67B |
0.28% |
|
|
|
|
|
27.04 |
-1.82% |
44.24% |
65.60% |
---|
LITE |
Lumentum Holdings Inc. |
5.28B |
0.28% |
|
|
|
|
|
76.34 |
-1.23% |
84.89% |
26.81% |
---|
GATX |
GATX Corporation |
5.84B |
0.28% |
|
|
|
|
|
164.26 |
-1.01% |
22.25% |
58.26% |
---|
FIVE |
Five Below, Inc. |
4.90B |
0.28% |
|
|
|
|
|
89.16 |
-2.85% |
55.11% |
70.18% |
---|
FSS |
Federal Signal Corporation |
5.93B |
0.28% |
|
|
|
|
|
97.12 |
-2.13% |
32.85% |
50.98% |
---|
GPI |
Group 1 Automotive, Inc. |
6.20B |
0.28% |
|
|
|
|
|
468.42 |
-0.14% |
39.23% |
29.69% |
---|
NFG |
National Fuel Gas Company |
6.59B |
0.28% |
|
|
|
|
|
72.75 |
-0.90% |
26.83% |
33.60% |
---|
JHG |
Janus Henderson Group plc |
6.78B |
0.28% |
|
|
|
|
|
42.66 |
-1.95% |
47.67% |
37.78% |
---|
KRG |
Kite Realty Group Trust |
4.87B |
0.28% |
|
|
|
|
|
22.18 |
-0.81% |
125.82% |
52.90% |
---|
BCPC |
Balchem Corporation |
5.24B |
0.28% |
|
|
|
|
|
161.34 |
-1.49% |
29.90% |
54.66% |
---|
SAIC |
Science Applications International Corpo... |
5.02B |
0.28% |
|
|
|
|
|
102.79 |
-0.49% |
37.00% |
81.23% |
---|
SIGI |
Selective Insurance Group, Inc. |
4.82B |
0.27% |
|
|
|
|
|
79.33 |
-0.79% |
35.02% |
20.78% |
---|
ACIW |
ACI Worldwide, Inc. |
5.42B |
0.27% |
|
|
|
|
|
51.70 |
-0.96% |
34.71% |
27.02% |
---|
INSP |
Inspire Medical Systems, Inc. |
5.29B |
0.27% |
|
|
|
|
|
178.39 |
-0.18% |
65.26% |
11.57% |
---|
AMG |
Affiliated Managers Group, Inc. |
4.92B |
0.27% |
|
|
|
|
|
168.27 |
-0.68% |
27.74% |
33.45% |
---|
CNX |
CNX Resources Corporation |
4.41B |
0.27% |
|
|
|
|
|
29.61 |
-2.21% |
40.77% |
49.05% |
---|
WK |
Workiva Inc. |
4.80B |
0.27% |
|
|
|
|
|
86.55 |
-0.62% |
48.78% |
54.36% |
---|
RITM |
Rithm Capital Corp. |
6.23B |
0.27% |
|
|
|
|
|
11.98 |
0.34% |
20.05% |
23.07% |
---|
EPRT |
Essential Properties Realty Trust, Inc. |
5.97B |
0.27% |
|
|
|
|
|
31.81 |
-0.34% |
55.12% |
53.27% |
---|
LNC |
Lincoln National Corporation |
6.60B |
0.27% |
|
|
|
|
|
38.77 |
-0.77% |
39.90% |
15.55% |
---|
HRI |
Herc Holdings Inc. |
5.09B |
0.27% |
|
|
|
|
|
178.89 |
-0.60% |
45.01% |
28.17% |
---|
HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.93B |
0.27% |
|
|
|
|
|
29.84 |
-0.70% |
36.64% |
50.81% |
---|
FNB |
F.N.B. Corporation |
5.44B |
0.27% |
|
|
|
|
|
15.12 |
-2.45% |
44.10% |
44.70% |
---|
ZWS |
Zurn Elkay Water Solutions Corporation |
6.01B |
0.27% |
|
|
|
|
|
35.35 |
-0.87% |
56.56% |
14.24% |
---|
MC |
Moelis & Company |
5.19B |
0.26% |
|
|
|
|
|
73.56 |
-5.39% |
38.60% |
23.57% |
---|
PIPR |
Piper Sandler Companies |
5.30B |
0.26% |
|
|
|
|
|
298.19 |
-2.79% |
33.29% |
45.68% |
---|
ALTM |
Arcadium Lithium plc |
6.27B |
0.26% |
|
|
|
|
|
5.83 |
-0.17% |
63.61% |
-3.10% |
---|
DAR |
Darling Ingredients Inc. |
6.29B |
0.26% |
|
|
|
|
|
39.56 |
3.05% |
42.97% |
24.32% |
---|
UBSI |
United Bankshares, Inc. |
4.97B |
0.26% |
|
|
|
|
|
36.77 |
-2.60% |
41.43% |
49.85% |
---|
STRL |
Sterling Infrastructure, Inc. |
3.82B |
0.26% |
|
|
|
|
|
124.27 |
-1.93% |
66.16% |
87.36% |
---|
HXL |
Hexcel Corporation |
5.20B |
0.26% |
|
|
|
|
|
64.08 |
-1.37% |
32.61% |
45.96% |
---|
CBT |
Cabot Corporation |
4.64B |
0.26% |
|
|
|
|
|
85.51 |
-3.20% |
42.04% |
40.30% |
---|
THG |
The Hanover Insurance Group, Inc. |
5.71B |
0.26% |
|
|
|
|
|
158.54 |
-0.38% |
20.25% |
39.14% |
---|
ITRI |
Itron, Inc. |
4.40B |
0.25% |
|
|
|
|
|
97.69 |
-0.16% |
33.62% |
69.49% |
---|
QLYS |
Qualys, Inc. |
5.10B |
0.25% |
|
|
|
|
|
139.40 |
-4.49% |
41.86% |
19.64% |
---|
SHAK |
Shake Shack Inc. |
4.95B |
0.25% |
|
|
|
|
|
123.61 |
11.13% |
41.59% |
27.45% |
---|
AL |
Air Lease Corporation |
5.64B |
0.25% |
|
|
|
|
|
50.61 |
-1.02% |
41.05% |
28.72% |
---|
IDCC |
InterDigital, Inc. |
5.57B |
0.25% |
|
|
|
|
|
217.00 |
-0.13% |
44.61% |
53.82% |
---|
DY |
Dycom Industries, Inc. |
5.00B |
0.25% |
|
|
|
|
|
171.54 |
-4.57% |
45.29% |
90.23% |
---|
LOPE |
Grand Canyon Education, Inc. |
5.46B |
0.25% |
|
|
|
|
|
187.27 |
1.77% |
36.99% |
30.47% |
---|
MARA |
Marathon Digital Holdings, Inc. |
5.41B |
0.25% |
|
|
|
|
|
15.95 |
1.08% |
102.53% |
10.88% |
---|
RDN |
Radian Group Inc. |
4.76B |
0.25% |
|
|
|
|
|
32.81 |
0.03% |
26.19% |
46.48% |
---|
ABG |
Asbury Automotive Group, Inc. |
5.63B |
0.25% |
|
|
|
|
|
287.55 |
-2.36% |
40.56% |
28.83% |
---|
SEE |
Sealed Air Corporation |
4.82B |
0.25% |
|
|
|
|
|
33.05 |
-0.30% |
26.47% |
50.35% |
---|
NXST |
Nexstar Media Group, Inc. |
4.80B |
0.24% |
|
|
|
|
|
154.58 |
0.16% |
28.57% |
18.16% |
---|
VRNS |
Varonis Systems, Inc. |
4.85B |
0.24% |
|
|
|
|
|
43.09 |
-1.06% |
54.73% |
30.10% |
---|
OZK |
Bank OZK |
5.60B |
0.24% |
|
|
|
|
|
49.40 |
-2.20% |
31.32% |
24.46% |
---|
THO |
Thor Industries, Inc. |
5.35B |
0.24% |
|
|
|
|
|
100.53 |
-1.33% |
38.42% |
71.49% |
---|
GTES |
Gates Industrial Corporation plc |
5.95B |
0.24% |
|
|
|
|
|
23.31 |
-0.85% |
33.03% |
17.52% |
---|
TKR |
The Timken Company |
5.88B |
0.24% |
|
|
|
|
|
83.79 |
0.72% |
35.23% |
51.98% |
---|
VVV |
Valvoline Inc. |
4.82B |
0.24% |
|
|
|
|
|
37.92 |
-0.21% |
38.54% |
55.23% |
---|
SKY |
Skyline Champion Corporation |
5.93B |
0.24% |
|
|
|
|
|
103.50 |
-0.16% |
57.63% |
22.17% |
---|