|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
62.67% |
31.24% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
20.47% |
|---|
| FN |
Fabrinet |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
79.17% |
24.43% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
78.30% |
75.69% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
36.06% |
25.82% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
53.50% |
17.45% |
|---|
| IBP |
Installed Building Products, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
45.81% |
23.72% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
44.09% |
22.01% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
41.75% |
46.52% |
|---|
| MHO |
M/I Homes, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
23.35% |
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
75.80% |
19.13% |
|---|
| ENS |
EnerSys |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
35.68% |
31.74% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
49.12% |
17.95% |
|---|
| PAYO |
Payoneer Global Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
65.84% |
36.70% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
56.34% |
15.01% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
94.53% |
12.18% |
|---|
| BGC |
BGC Group, Inc |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
45.78% |
46.99% |
|---|
| CRGY |
Crescent Energy Company |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
39.31% |
51.87% |
|---|
| FUL |
H.B. Fuller Company |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
56.42% |
|---|
| HWKN |
Hawkins, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
22.86% |
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
59.04% |
26.72% |
|---|
| OUT |
Outfront Media Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
63.54% |
13.63% |
|---|
| FLR |
Fluor Corporation |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
61.44% |
29.80% |
|---|
| YELP |
Yelp Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
39.73% |
20.95% |
|---|
| COMP |
Compass, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
55.30% |
38.08% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
16.11% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
11.00% |
|---|
| CVNA |
Carvana Co. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
57.88% |
13.64% |
|---|
| MTX |
Minerals Technologies Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
37.63% |
42.13% |
|---|
| AHR |
American Healthcare REIT, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
49.09% |
32.34% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
42.86% |
18.19% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
67.60% |
69.61% |
|---|
| IGT |
International Game Technology PLC |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
35.54% |
28.61% |
|---|
| MTDR |
Matador Resources Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
36.95% |
29.10% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
44.44% |
8.82% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
39.00% |
11.23% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
26.61% |
16.51% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
8.06% |
|---|
| INSM |
Insmed Incorporated |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
19.88% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
120.18% |
19.35% |
|---|
| AIR |
AAR Corp. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
34.19% |
49.73% |
|---|
| WT |
WisdomTree, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
58.89% |
44.36% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
31.79% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
35.02% |
41.85% |
|---|
| FHI |
Federated Hermes, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
28.68% |
60.09% |
|---|
| ITRI |
Itron, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
33.62% |
3.17% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
94.32% |
51.69% |
|---|
| CMPR |
Cimpress plc |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
30.94% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
15.74% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
62.20% |
38.77% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
19.24% |
|---|
| YOU |
Clear Secure, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
58.06% |
31.77% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
37.66% |
38.81% |
|---|
| LKFN |
Lakeland Financial Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
36.05% |
-4.76% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
18.11% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
57.35% |
9.84% |
|---|
| CODI |
Compass Diversified |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
82.02% |
|---|
| CECO |
CECO Environmental Corp. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
78.00% |
30.07% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.15% |
1.97% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
42.74% |
-3.62% |
|---|
| BHE |
Benchmark Electronics, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
51.17% |
54.55% |
|---|
| LMND |
Lemonade, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
63.82% |
23.47% |
|---|
| BANF |
BancFirst Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
26.27% |
7.74% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
96.14% |
50.79% |
|---|
| TEX |
Terex Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
42.67% |
18.42% |
|---|
| NMIH |
NMI Holdings, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
42.31% |
49.49% |
|---|
| AWR |
American States Water Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
29.32% |
|---|
| AAT |
American Assets Trust, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
113.70% |
43.80% |
|---|
| LANC |
Lancaster Colony Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
51.25% |
|---|
| APOG |
Apogee Enterprises, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
38.20% |
45.75% |
|---|
| VMEO |
Vimeo, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
117.17% |
64.07% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
54.47% |
17.14% |
|---|
| AROC |
Archrock, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
52.48% |
24.66% |
|---|
| SJW |
SJW Group |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
39.87% |
37.46% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
63.46% |
30.38% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
55.19% |
14.03% |
|---|
| ABCB |
Ameris Bancorp |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
36.04% |
39.02% |
|---|
| REZI |
Resideo Technologies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
45.25% |
21.97% |
|---|
| SANM |
Sanmina Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
30.97% |
12.58% |
|---|
| MTH |
Meritage Homes Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
44.57% |
21.70% |
|---|
| GNW |
Genworth Financial, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
30.74% |
54.25% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
88.50% |
11.32% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
78.91% |
44.89% |
|---|
| SXT |
Sensient Technologies Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
39.26% |
34.81% |
|---|
| BAND |
Bandwidth Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
87.82% |
25.99% |
|---|
| CRC |
California Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
22.80% |
|---|
| ABM |
ABM Industries Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
35.32% |
37.99% |
|---|
| CNMD |
CONMED Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
44.74% |
16.41% |
|---|
| GFF |
Griffon Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
48.06% |
20.26% |
|---|
| KAR |
KAR Auction Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
64.51% |
9.71% |
|---|
| EQC |
Equity Commonwealth |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
37.85% |
92.90% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
47.90% |
27.06% |
|---|
| FBP |
First BanCorp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
65.62% |
60.27% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
12.26% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
85.55% |
42.45% |
|---|
| BDC |
Belden Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
52.08% |
38.67% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
35.66% |
24.88% |
|---|