|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
47.58% |
13.21% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
36.47% |
15.65% |
|---|
| FN |
Fabrinet |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
52.08% |
17.93% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
49.87% |
9.41% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
40.40% |
19.41% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
41.94% |
9.10% |
|---|
| IBP |
Installed Building Products, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
44.35% |
14.74% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
34.38% |
10.01% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
65.73% |
|---|
| MHO |
M/I Homes, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
30.94% |
9.28% |
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
27.96% |
|---|
| ENS |
EnerSys |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
10.21% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
41.47% |
24.28% |
|---|
| PAYO |
Payoneer Global Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
95.38% |
41.78% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
2.01% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
80.65% |
25.83% |
|---|
| BGC |
BGC Group, Inc |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
30.59% |
13.25% |
|---|
| CRGY |
Crescent Energy Company |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
71.51% |
64.81% |
|---|
| FUL |
H.B. Fuller Company |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
46.18% |
49.37% |
|---|
| HWKN |
Hawkins, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
33.03% |
19.29% |
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
43.28% |
26.65% |
|---|
| OUT |
Outfront Media Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
N/A |
9.98% |
|---|
| FLR |
Fluor Corporation |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
47.48% |
26.59% |
|---|
| YELP |
Yelp Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
23.76% |
17.65% |
|---|
| COMP |
Compass, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
59.81% |
27.39% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
79.27% |
37.69% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
56.82% |
8.20% |
|---|
| CVNA |
Carvana Co. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
53.29% |
8.57% |
|---|
| MTX |
Minerals Technologies Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
33.37% |
29.61% |
|---|
| AHR |
American Healthcare REIT, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
149.80% |
33.82% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
9.20% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
61.15% |
49.88% |
|---|
| IGT |
INTERNATIONAL GAME TECHNOLOGY |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MTDR |
Matador Resources Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
47.55% |
24.96% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
15.11% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
38.41% |
20.68% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
41.78% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
9.92% |
|---|
| INSM |
Insmed Incorporated |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
35.37% |
1.01% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
57.41% |
7.58% |
|---|
| AIR |
AAR Corp. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
48.81% |
67.66% |
|---|
| WT |
WisdomTree, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
44.64% |
1.44% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.71% |
24.00% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
35.64% |
67.68% |
|---|
| FHI |
Federated Hermes, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
24.41% |
|---|
| ITRI |
Itron, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
28.36% |
14.40% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
73.98% |
21.26% |
|---|
| CMPR |
Cimpress plc |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
51.54% |
24.55% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
44.80% |
20.45% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
64.71% |
59.28% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
23.24% |
16.24% |
|---|
| YOU |
Clear Secure, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
16.37% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
23.88% |
9.23% |
|---|
| LKFN |
Lakeland Financial Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
N/A |
25.74% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
18.59% |
21.36% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
4.76% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
694.33% |
40.23% |
|---|
| CODI |
Compass Diversified |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
105.22% |
69.73% |
|---|
| CECO |
CECO Environmental Corp. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
48.98% |
8.67% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
29.04% |
11.10% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
43.04% |
23.10% |
|---|
| BHE |
Benchmark Electronics, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
57.64% |
39.14% |
|---|
| LMND |
Lemonade, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
73.32% |
26.90% |
|---|
| BANF |
BancFirst Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
24.22% |
23.99% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
392.27% |
33.63% |
|---|
| TEX |
Terex Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.54% |
21.93% |
|---|
| NMIH |
NMI Holdings, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
248.46% |
25.81% |
|---|
| AWR |
American States Water Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
67.23% |
14.71% |
|---|
| AAT |
American Assets Trust, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
433.77% |
8.01% |
|---|
| LANC |
LANCASTER COLONY CORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| APOG |
Apogee Enterprises, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
61.05% |
53.17% |
|---|
| VMEO |
Vimeo, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
113.35% |
2.02% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
43.62% |
17.30% |
|---|
| AROC |
Archrock, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
36.54% |
23.38% |
|---|
| SJW |
SJW GROUP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
58.14% |
13.11% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
51.31% |
32.16% |
|---|
| ABCB |
Ameris Bancorp |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
26.89% |
|---|
| REZI |
Resideo Technologies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
44.66% |
15.98% |
|---|
| SANM |
Sanmina Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
30.50% |
22.27% |
|---|
| MTH |
Meritage Homes Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
38.46% |
11.93% |
|---|
| GNW |
Genworth Financial, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
33.99% |
43.67% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
76.18% |
3.15% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
71.93% |
33.66% |
|---|
| SXT |
Sensient Technologies Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
34.98% |
49.12% |
|---|
| BAND |
Bandwidth Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
48.37% |
18.55% |
|---|
| CRC |
California Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
41.70% |
19.21% |
|---|
| ABM |
ABM Industries Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
32.25% |
21.09% |
|---|
| CNMD |
CONMED Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
35.87% |
|---|
| GFF |
Griffon Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
41.00% |
43.30% |
|---|
| KAR |
KAR Auction Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
45.05% |
10.83% |
|---|
| EQC |
EQUITY COMMONWEALTH |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.43% |
15.93% |
|---|
| FBP |
First BanCorp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
N/A |
22.29% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
60.84% |
36.58% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
66.50% |
54.20% |
|---|
| BDC |
Belden Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
24.45% |
9.09% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
N/A |
31.97% |
|---|