|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
---|
TPL |
Texas Pacific Land Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
47.85% |
42.89% |
---|
EME |
EMCOR Group, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
15.35% |
---|
NRG |
NRG Energy, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
49.81% |
29.50% |
---|
MANH |
Manhattan Associates, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
10.22% |
---|
LYV |
Live Nation Entertainment, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
---|
LII |
Lennox International Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.31% |
17.41% |
---|
IBKR |
Interactive Brokers Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
34.90% |
18.48% |
---|
RPM |
RPM International Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.08% |
18.67% |
---|
NTNX |
Nutanix, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
52.67% |
59.08% |
---|
NTRA |
Natera, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
31.33% |
---|
TW |
Tradeweb Markets Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
20.82% |
---|
GWRE |
Guidewire Software, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
39.99% |
49.24% |
---|
UTHR |
United Therapeutics Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
58.67% |
104.61% |
---|
TOL |
Toll Brothers, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
40.39% |
30.78% |
---|
PSTG |
Pure Storage, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
56.27% |
47.23% |
---|
PNR |
Pentair plc |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.89% |
16.23% |
---|
RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
18.09% |
---|
THC |
Tenet Healthcare Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
38.67% |
23.39% |
---|
OC |
Owens Corning |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
42.35% |
41.19% |
---|
WSO |
Watsco, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
13.97% |
---|
FIX |
Comfort Systems USA, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
38.16% |
10.69% |
---|
SNA |
Snap-on Incorporated |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
22.47% |
16.67% |
---|
L |
Loews Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
73.80% |
27.84% |
---|
DUOL |
Duolingo, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
85.87% |
70.36% |
---|
ERIE |
Erie Indemnity Company |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
50.42% |
---|
ACM |
AECOM |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
26.28% |
25.24% |
---|
RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
38.70% |
---|
CASY |
Casey's General Stores, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
37.45% |
---|
GGG |
Graco Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
133.41% |
19.36% |
---|
PCVX |
Vaxcyte, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
77.99% |
47.74% |
---|
EQH |
Equitable Holdings, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.74% |
34.47% |
---|
NWSA |
News Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
53.77% |
44.87% |
---|
UHS |
Universal Health Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.16% |
31.02% |
---|
ROL |
Rollins, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
21.71% |
11.64% |
---|
NDSN |
Nordson Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
30.18% |
30.95% |
---|
CW |
Curtiss-Wright Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
35.13% |
44.63% |
---|
BXP |
Boston Properties, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
33.84% |
18.52% |
---|
EWBC |
East West Bancorp, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
25.76% |
7.02% |
---|
CPT |
Camden Property Trust |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
25.30% |
---|
JNPR |
JUNIPER NETWORKS INC |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
JLL |
Jones Lang LaSalle Incorporated |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
31.76% |
14.60% |
---|
ALLE |
Allegion plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
20.36% |
3.98% |
---|
FTI |
TechnipFMC plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
31.41% |
---|
CLH |
Clean Harbors, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.72% |
9.99% |
---|
LAMR |
Lamar Advertising Company |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
24.72% |
33.25% |
---|
TTEK |
Tetra Tech, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
95.89% |
38.35% |
---|
ONTO |
Onto Innovation Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
69.36% |
55.59% |
---|
CHRW |
C.H. Robinson Worldwide, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.02% |
12.35% |
---|
ELS |
Equity LifeStyle Properties, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
74.60% |
26.42% |
---|
AMH |
American Homes 4 Rent |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
97.27% |
-2.17% |
---|
BLD |
TopBuild Corp. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
48.81% |
42.34% |
---|
BSY |
Bentley Systems, Incorporated |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
24.04% |
---|
ITT |
ITT Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
10.80% |
---|
WING |
Wingstop Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
43.97% |
20.42% |
---|
DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.08% |
17.75% |
---|
TXRH |
Texas Roadhouse, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.73% |
27.62% |
---|
EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
NVT |
nVent Electric plc |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
39.95% |
16.64% |
---|
SFM |
Sprouts Farmers Market, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
18.44% |
---|
REG |
Regency Centers Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
29.91% |
24.00% |
---|
UNM |
Unum Group |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
28.30% |
29.83% |
---|
CACI |
CACI International Inc |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
41.84% |
53.86% |
---|
TFX |
Teleflex Incorporated |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
100.70% |
49.43% |
---|
ATR |
AptarGroup, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
18.34% |
23.47% |
---|
CUBE |
CubeSmart |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
55.92% |
22.40% |
---|
SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
SRPT |
Sarepta Therapeutics, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
117.60% |
53.76% |
---|
TPR |
Tapestry, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
43.76% |
31.96% |
---|
CIEN |
Ciena Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
48.56% |
44.35% |
---|
SCI |
Service Corporation International |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
39.08% |
---|
OWL |
Blue Owl Capital Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
38.97% |
21.94% |
---|
DTM |
DT Midstream, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
36.46% |
---|
MTCH |
Match Group, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
45.85% |
41.62% |
---|
SF |
Stifel Financial Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
16.65% |
---|
SOLV |
Solventum Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.82% |
25.75% |
---|
BWXT |
BWX Technologies, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
39.62% |
---|
BJ |
BJ's Wholesale Club Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
37.08% |
56.29% |
---|
INCY |
Incyte Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
29.49% |
27.75% |
---|
KNSL |
Kinsale Capital Group, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.35% |
21.07% |
---|
NBIX |
Neurocrine Biosciences, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.77% |
8.48% |
---|
DOX |
Amdocs Limited |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
50.99% |
---|
FN |
Fabrinet |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
58.71% |
37.15% |
---|
NYT |
The New York Times Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
34.99% |
54.93% |
---|
AIZ |
Assurant, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.82% |
50.66% |
---|
EXP |
Eagle Materials Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.75% |
9.41% |
---|
WAL |
Western Alliance Bancorporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
12.50% |
---|
EVR |
Evercore Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
33.10% |
9.14% |
---|
EHC |
Encompass Health Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
74.00% |
---|
OHI |
Omega Healthcare Investors, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
20.68% |
22.04% |
---|
PRI |
Primerica, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
26.42% |
27.43% |
---|
GL |
Globe Life Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
9.39% |
---|
LECO |
Lincoln Electric Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
27.79% |
7.19% |
---|
REXR |
Rexford Industrial Realty, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
85.40% |
28.60% |
---|
HLI |
Houlihan Lokey, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
17.67% |
---|
AYI |
Acuity Brands, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.29% |
5.52% |
---|
DVA |
DaVita Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.05% |
52.74% |
---|
CHE |
Chemed Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
26.31% |
45.61% |
---|
TAP |
Molson Coors Beverage Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.68% |
51.95% |
---|
MORN |
Morningstar, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
23.83% |
38.15% |
---|