FGXXX |
First American Government Obligations Fu... |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
RKLB |
Rocket Lab USA, Inc. |
8.11B |
0.51% |
|
|
|
|
|
17.88 |
-3.97% |
110.35% |
72.89% |
---|
CRDO |
Credo Technology Group Holding Ltd |
6.82B |
0.50% |
|
|
|
|
|
40.16 |
-0.86% |
94.32% |
60.88% |
---|
BILL |
Bill.com Holdings, Inc. |
4.68B |
0.43% |
|
|
|
|
|
45.89 |
-0.78% |
97.79% |
88.37% |
---|
MASI |
Masimo Corporation |
9.00B |
0.42% |
|
|
|
|
|
166.60 |
1.86% |
34.26% |
78.44% |
---|
GKOS |
Glaukos Corporation |
5.57B |
0.40% |
|
|
|
|
|
98.42 |
-3.51% |
63.70% |
85.67% |
---|
KD |
Kyndryl Holdings, Inc. |
7.31B |
0.40% |
|
|
|
|
|
31.40 |
0.26% |
56.23% |
83.50% |
---|
WH |
Wyndham Hotels & Resorts, Inc. |
7.04B |
0.39% |
|
|
|
|
|
90.51 |
0.95% |
30.55% |
77.62% |
---|
G |
Genpact Limited |
8.85B |
0.38% |
|
|
|
|
|
50.38 |
0.76% |
37.02% |
91.93% |
---|
VNO |
Vornado Realty Trust |
7.06B |
0.37% |
|
|
|
|
|
36.99 |
0.60% |
44.38% |
74.79% |
---|
Cash&Other |
Cash & Other |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
FRPT |
Freshpet, Inc. |
4.05B |
0.36% |
|
|
|
|
|
83.17 |
-1.45% |
37.49% |
91.75% |
---|
ESAB |
ESAB Corporation |
7.05B |
0.35% |
|
|
|
|
|
116.50 |
0.57% |
35.82% |
58.17% |
---|
EXLS |
ExlService Holdings, Inc. |
7.66B |
0.35% |
|
|
|
|
|
47.21 |
0.88% |
39.00% |
92.16% |
---|
OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
7.13B |
0.34% |
|
|
|
|
|
116.36 |
2.76% |
37.12% |
62.04% |
---|
AXS |
AXIS Capital Holdings Limited |
8.10B |
0.34% |
|
|
|
|
|
100.24 |
0.73% |
28.53% |
71.23% |
---|
CVLT |
Commvault Systems, Inc. |
6.94B |
0.34% |
|
|
|
|
|
157.76 |
-2.61% |
36.06% |
84.74% |
---|
FOUR |
Shift4 Payments, Inc. |
5.54B |
0.34% |
|
|
|
|
|
81.71 |
-3.39% |
56.25% |
68.82% |
---|
CWST |
Casella Waste Systems, Inc. |
6.95B |
0.33% |
|
|
|
|
|
111.51 |
0.73% |
32.54% |
64.13% |
---|
CADE |
Cadence Bank |
5.55B |
0.32% |
|
|
|
|
|
30.36 |
0.80% |
76.24% |
68.87% |
---|
WHR |
Whirlpool Corporation |
4.99B |
0.32% |
|
|
|
|
|
90.13 |
0.69% |
38.84% |
78.13% |
---|
OMF |
OneMain Holdings, Inc. |
5.83B |
0.32% |
|
|
|
|
|
48.88 |
0.99% |
37.43% |
68.48% |
---|
BMI |
Badger Meter, Inc. |
5.60B |
0.32% |
|
|
|
|
|
190.25 |
0.02% |
35.83% |
75.03% |
---|
R |
Ryder System, Inc. |
6.05B |
0.32% |
|
|
|
|
|
143.81 |
2.36% |
36.75% |
70.89% |
---|
FAF |
First American Financial Corporation |
6.77B |
0.31% |
|
|
|
|
|
65.63 |
-0.11% |
41.82% |
76.29% |
---|
AWI |
Armstrong World Industries, Inc. |
6.12B |
0.31% |
|
|
|
|
|
140.88 |
0.95% |
29.13% |
74.94% |
---|
RH |
RH |
4.36B |
0.31% |
|
|
|
|
|
234.41 |
-0.79% |
94.78% |
60.26% |
---|
UGI |
UGI Corporation |
7.10B |
0.31% |
|
|
|
|
|
33.07 |
0.64% |
42.50% |
68.38% |
---|
VMI |
Valmont Industries, Inc. |
5.73B |
0.31% |
|
|
|
|
|
285.37 |
-1.45% |
31.70% |
76.22% |
---|
COOP |
Mr. Cooper Group Inc. |
7.61B |
0.31% |
|
|
|
|
|
119.60 |
14.46% |
35.04% |
77.19% |
---|
MOD |
Modine Manufacturing Company |
4.04B |
0.30% |
|
|
|
|
|
76.75 |
-3.15% |
90.33% |
46.30% |
---|
RHP |
Ryman Hospitality Properties, Inc. |
5.48B |
0.30% |
|
|
|
|
|
91.44 |
-0.36% |
29.18% |
69.23% |
---|
GBCI |
Glacier Bancorp, Inc. |
5.01B |
0.30% |
|
|
|
|
|
44.22 |
0.94% |
54.57% |
49.38% |
---|
EAT |
Brinker International, Inc. |
6.62B |
0.30% |
|
|
|
|
|
149.05 |
0.99% |
55.08% |
63.01% |
---|
STWD |
Starwood Property Trust, Inc. |
6.68B |
0.30% |
|
|
|
|
|
19.77 |
-0.40% |
20.19% |
72.68% |
---|
CSWI |
CSW Industrials, Inc. |
4.89B |
0.30% |
|
|
|
|
|
291.52 |
0.46% |
33.82% |
57.81% |
---|
KNF |
Knife River Corporation |
5.11B |
0.30% |
|
|
|
|
|
90.21 |
0.61% |
47.96% |
79.10% |
---|
LAZ |
Lazard Ltd |
3.89B |
0.30% |
|
|
|
|
|
43.30 |
0.30% |
41.12% |
84.56% |
---|
PVH |
PVH Corp. |
3.60B |
0.30% |
|
|
|
|
|
64.64 |
-0.08% |
40.81% |
73.19% |
---|
DOCS |
Doximity, Inc. |
10.89B |
0.30% |
|
|
|
|
|
58.03 |
-0.82% |
80.36% |
88.63% |
---|
IDA |
IDACORP, Inc. |
6.27B |
0.30% |
|
|
|
|
|
116.22 |
1.11% |
21.97% |
40.94% |
---|
SLM |
SLM Corporation |
6.18B |
0.29% |
|
|
|
|
|
29.37 |
1.63% |
32.80% |
62.69% |
---|
MDGL |
Madrigal Pharmaceuticals, Inc. |
7.31B |
0.29% |
|
|
|
|
|
331.23 |
1.02% |
61.15% |
69.79% |
---|
QTWO |
Q2 Holdings, Inc. |
4.86B |
0.29% |
|
|
|
|
|
80.01 |
-1.03% |
44.09% |
69.05% |
---|
VNT |
Vontier Corporation |
4.88B |
0.29% |
|
|
|
|
|
32.85 |
0.15% |
52.44% |
96.63% |
---|
MOG/A |
Moog Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
MMSI |
Merit Medical Systems, Inc. |
6.22B |
0.29% |
|
|
|
|
|
105.71 |
1.70% |
28.15% |
60.63% |
---|
RMBS |
Rambus Inc. |
5.56B |
0.29% |
|
|
|
|
|
51.78 |
-3.58% |
59.87% |
74.99% |
---|
COLB |
Columbia Banking System, Inc. |
5.23B |
0.28% |
|
|
|
|
|
24.94 |
0.85% |
44.24% |
50.71% |
---|
LITE |
Lumentum Holdings Inc. |
4.31B |
0.28% |
|
|
|
|
|
62.34 |
-0.38% |
84.89% |
89.30% |
---|
GATX |
GATX Corporation |
5.54B |
0.28% |
|
|
|
|
|
155.27 |
-0.53% |
22.25% |
79.55% |
---|
FIVE |
Five Below, Inc. |
4.12B |
0.28% |
|
|
|
|
|
74.93 |
2.36% |
55.11% |
61.38% |
---|
FSS |
Federal Signal Corporation |
4.49B |
0.28% |
|
|
|
|
|
73.55 |
-2.17% |
32.85% |
75.10% |
---|
GPI |
Group 1 Automotive, Inc. |
4.98B |
0.28% |
|
|
|
|
|
381.95 |
1.59% |
39.23% |
81.30% |
---|
NFG |
National Fuel Gas Company |
7.17B |
0.28% |
|
|
|
|
|
79.19 |
0.49% |
26.83% |
54.79% |
---|
JHG |
Janus Henderson Group plc |
5.70B |
0.28% |
|
|
|
|
|
36.15 |
0.47% |
47.67% |
76.39% |
---|
KRG |
Kite Realty Group Trust |
4.91B |
0.28% |
|
|
|
|
|
22.37 |
0.45% |
125.82% |
63.34% |
---|
BCPC |
Balchem Corporation |
5.40B |
0.28% |
|
|
|
|
|
166.00 |
1.35% |
29.90% |
97.88% |
---|
SAIC |
Science Applications International Corpo... |
5.36B |
0.28% |
|
|
|
|
|
112.27 |
-0.23% |
37.00% |
46.23% |
---|
SIGI |
Selective Insurance Group, Inc. |
5.57B |
0.27% |
|
|
|
|
|
91.54 |
-0.27% |
35.02% |
80.00% |
---|
ACIW |
ACI Worldwide, Inc. |
5.76B |
0.27% |
|
|
|
|
|
54.71 |
0.79% |
34.71% |
88.00% |
---|
INSP |
Inspire Medical Systems, Inc. |
4.74B |
0.27% |
|
|
|
|
|
159.28 |
1.30% |
65.26% |
59.86% |
---|
AMG |
Affiliated Managers Group, Inc. |
4.92B |
0.27% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
73.31% |
---|
CNX |
CNX Resources Corporation |
4.63B |
0.27% |
|
|
|
|
|
31.48 |
-0.47% |
40.77% |
51.97% |
---|
WK |
Workiva Inc. |
4.26B |
0.27% |
|
|
|
|
|
75.91 |
-3.58% |
48.78% |
73.21% |
---|
RITM |
Rithm Capital Corp. |
5.96B |
0.27% |
|
|
|
|
|
11.45 |
0.53% |
20.05% |
61.01% |
---|
EPRT |
Essential Properties Realty Trust, Inc. |
6.40B |
0.27% |
|
|
|
|
|
32.64 |
0.12% |
55.12% |
69.59% |
---|
LNC |
Lincoln National Corporation |
6.12B |
0.27% |
|
|
|
|
|
35.91 |
0.64% |
39.90% |
62.83% |
---|
HRI |
Herc Holdings Inc. |
3.82B |
0.27% |
|
|
|
|
|
134.27 |
-3.35% |
45.01% |
71.54% |
---|
HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.61B |
0.27% |
|
|
|
|
|
28.27 |
0.46% |
36.64% |
64.06% |
---|
FNB |
F.N.B. Corporation |
4.84B |
0.27% |
|
|
|
|
|
13.45 |
0.30% |
44.10% |
52.57% |
---|
ZWS |
Zurn Elkay Water Solutions Corporation |
5.57B |
0.27% |
|
|
|
|
|
32.98 |
0.06% |
56.56% |
74.94% |
---|
MC |
Moelis & Company |
4.12B |
0.26% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
85.58% |
---|
PIPR |
Piper Sandler Companies |
4.39B |
0.26% |
|
|
|
|
|
247.66 |
0.07% |
33.29% |
64.44% |
---|
ALTM |
Arcadium Lithium PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
DAR |
Darling Ingredients Inc. |
4.94B |
0.26% |
|
|
|
|
|
31.24 |
-0.98% |
42.97% |
60.10% |
---|
UBSI |
United Bankshares, Inc. |
4.97B |
0.26% |
|
|
|
|
|
34.67 |
0.78% |
41.43% |
42.40% |
---|
STRL |
Sterling Infrastructure, Inc. |
3.46B |
0.26% |
|
|
|
|
|
113.21 |
-2.53% |
66.16% |
61.07% |
---|
HXL |
Hexcel Corporation |
4.40B |
0.26% |
|
|
|
|
|
54.76 |
-2.75% |
32.61% |
85.84% |
---|
CBT |
Cabot Corporation |
4.51B |
0.26% |
|
|
|
|
|
83.14 |
1.06% |
42.04% |
65.65% |
---|
THG |
The Hanover Insurance Group, Inc. |
6.25B |
0.26% |
|
|
|
|
|
173.95 |
0.76% |
20.25% |
64.36% |
---|
ITRI |
Itron, Inc. |
4.77B |
0.25% |
|
|
|
|
|
104.76 |
0.91% |
33.62% |
75.47% |
---|
QLYS |
Qualys, Inc. |
4.59B |
0.25% |
|
|
|
|
|
125.93 |
-0.98% |
41.86% |
81.49% |
---|
SHAK |
Shake Shack Inc. |
3.53B |
0.25% |
|
|
|
|
|
88.17 |
-0.01% |
77.75% |
71.80% |
---|
AL |
Air Lease Corporation |
5.40B |
0.25% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
71.47% |
---|
IDCC |
InterDigital, Inc. |
5.31B |
0.25% |
|
|
|
|
|
206.75 |
-1.57% |
44.61% |
86.94% |
---|
DY |
Dycom Industries, Inc. |
4.41B |
0.25% |
|
|
|
|
|
152.34 |
-1.01% |
45.29% |
73.16% |
---|
LOPE |
Grand Canyon Education, Inc. |
4.97B |
0.25% |
|
|
|
|
|
173.02 |
-1.10% |
36.99% |
80.05% |
---|
MARA |
Marathon Digital Holdings, Inc. |
3.98B |
0.25% |
|
|
|
|
|
11.50 |
-7.78% |
103.61% |
33.47% |
---|
RDN |
Radian Group Inc. |
4.80B |
0.25% |
|
|
|
|
|
33.07 |
0.76% |
26.19% |
54.02% |
---|
ABG |
Asbury Automotive Group, Inc. |
4.34B |
0.25% |
|
|
|
|
|
220.84 |
1.22% |
40.56% |
69.13% |
---|
SEE |
Sealed Air Corporation |
4.21B |
0.25% |
|
|
|
|
|
28.90 |
-0.34% |
26.47% |
56.41% |
---|
NXST |
Nexstar Media Group, Inc. |
5.47B |
0.24% |
|
|
|
|
|
179.22 |
1.57% |
28.57% |
54.47% |
---|
VRNS |
Varonis Systems, Inc. |
4.55B |
0.24% |
|
|
|
|
|
40.45 |
-2.86% |
54.73% |
74.16% |
---|
OZK |
Bank OZK |
4.93B |
0.24% |
|
|
|
|
|
43.45 |
-0.64% |
31.32% |
69.12% |
---|
THO |
Thor Industries, Inc. |
4.03B |
0.24% |
|
|
|
|
|
75.81 |
-1.65% |
38.42% |
79.57% |
---|
GTES |
Gates Industrial Corporation plc |
4.70B |
0.24% |
|
|
|
|
|
18.41 |
-0.05% |
33.03% |
63.08% |
---|
TKR |
The Timken Company |
5.04B |
0.24% |
|
|
|
|
|
71.87 |
-0.14% |
35.23% |
96.45% |
---|
VVV |
Valvoline Inc. |
4.42B |
0.24% |
|
|
|
|
|
34.81 |
-0.83% |
38.54% |
90.30% |
---|
SKY |
Skyline Champion Corporation |
5.43B |
0.24% |
|
|
|
|
|
94.76 |
0.72% |
57.63% |
46.81% |
---|