|
NET OTHER ASSETS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
48.44% |
15.32% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
18.44% |
|---|
| FN |
Fabrinet |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
58.71% |
37.15% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
70.42% |
49.87% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
40.53% |
18.80% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
44.32% |
13.01% |
|---|
| IBP |
Installed Building Products, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
48.71% |
30.29% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
41.21% |
28.12% |
|---|
| PRMW |
PRIMO WATER CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
35.18% |
55.69% |
|---|
| MHO |
M/I Homes, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
33.98% |
7.70% |
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
52.04% |
51.58% |
|---|
| ENS |
EnerSys |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
32.60% |
35.14% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
41.51% |
13.33% |
|---|
| PAYO |
Payoneer Global Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
86.96% |
59.23% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
54.25% |
38.61% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
265.48% |
10.80% |
|---|
| BGC |
BGC Group, Inc |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
45.37% |
|---|
| CRGY |
Crescent Energy Company |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
298.59% |
62.06% |
|---|
| FUL |
H.B. Fuller Company |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
55.07% |
45.88% |
|---|
| HWKN |
Hawkins, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
36.56% |
30.88% |
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
110.20% |
21.68% |
|---|
| OUT |
Outfront Media Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
31.56% |
|---|
| FLR |
Fluor Corporation |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
49.59% |
39.47% |
|---|
| YELP |
Yelp Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
43.34% |
|---|
| COMP |
Compass, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
57.26% |
27.52% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
652.76% |
49.78% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
81.38% |
31.89% |
|---|
| CVNA |
Carvana Co. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
49.58% |
5.87% |
|---|
| MTX |
Minerals Technologies Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
107.24% |
36.19% |
|---|
| AHR |
American Healthcare REIT, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
44.24% |
39.28% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
15.35% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
61.80% |
66.80% |
|---|
| IGT |
INTERNATIONAL GAME TECHNOLOGY |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MTDR |
Matador Resources Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
47.05% |
22.39% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
54.39% |
4.49% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
103.92% |
11.86% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
33.34% |
28.54% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
44.30% |
46.52% |
|---|
| INSM |
Insmed Incorporated |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
72.86% |
66.33% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
62.74% |
11.69% |
|---|
| AIR |
AAR Corp. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
36.21% |
|---|
| WT |
WisdomTree, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
54.69% |
23.15% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
35.20% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
38.00% |
59.30% |
|---|
| FHI |
Federated Hermes, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
207.92% |
35.99% |
|---|
| ITRI |
Itron, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
5.36% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
91.18% |
39.71% |
|---|
| CMPR |
Cimpress plc |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
44.48% |
27.47% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
38.16% |
10.69% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
77.99% |
47.74% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
30.62% |
24.23% |
|---|
| YOU |
Clear Secure, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
58.22% |
63.40% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
32.09% |
33.91% |
|---|
| LKFN |
Lakeland Financial Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
64.43% |
24.13% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
29.34% |
49.78% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
31.56% |
15.92% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
477.39% |
22.40% |
|---|
| CODI |
Compass Diversified |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
113.49% |
72.26% |
|---|
| CECO |
CECO Environmental Corp. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
131.65% |
30.21% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
24.26% |
-0.73% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
51.60% |
34.84% |
|---|
| BHE |
Benchmark Electronics, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
89.28% |
43.90% |
|---|
| LMND |
Lemonade, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
85.41% |
45.34% |
|---|
| BANF |
BancFirst Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
34.14% |
24.81% |
|---|
| ESRT |
Empire State Realty Trust, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
221.35% |
52.66% |
|---|
| TEX |
Terex Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
34.48% |
|---|
| NMIH |
NMI Holdings, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
155.61% |
58.29% |
|---|
| AWR |
American States Water Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
26.50% |
49.12% |
|---|
| AAT |
American Assets Trust, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
96.34% |
42.24% |
|---|
| LANC |
LANCASTER COLONY CORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| APOG |
Apogee Enterprises, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
40.75% |
20.55% |
|---|
| VMEO |
Vimeo, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
233.12% |
57.28% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
63.20% |
50.57% |
|---|
| AROC |
Archrock, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
45.02% |
23.57% |
|---|
| SJW |
SJW GROUP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
61.71% |
26.74% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
47.57% |
38.89% |
|---|
| ABCB |
Ameris Bancorp |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
107.07% |
24.44% |
|---|
| REZI |
Resideo Technologies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
52.53% |
32.18% |
|---|
| SANM |
Sanmina Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
34.29% |
23.72% |
|---|
| MTH |
Meritage Homes Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
40.85% |
17.76% |
|---|
| GNW |
Genworth Financial, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
63.84% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
50.68% |
31.69% |
|---|
| WOOF |
Petco Health and Wellness Company, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
162.94% |
82.04% |
|---|
| SXT |
Sensient Technologies Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
25.88% |
26.03% |
|---|
| BAND |
Bandwidth Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
54.93% |
31.95% |
|---|
| CRC |
California Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.73% |
35.36% |
|---|
| ABM |
ABM Industries Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
93.95% |
43.86% |
|---|
| CNMD |
CONMED Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.72% |
42.31% |
|---|
| GFF |
Griffon Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
32.83% |
40.24% |
|---|
| KAR |
KAR Auction Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
42.47% |
37.97% |
|---|
| EQC |
EQUITY COMMONWEALTH |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
45.48% |
56.59% |
|---|
| FBP |
First BanCorp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
534.15% |
51.91% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
63.35% |
46.96% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
123.95% |
44.95% |
|---|
| BDC |
Belden Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
30.11% |
29.95% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
54.28% |
32.34% |
|---|