FGXXX |
First American Government Obligations Fu... |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
RKLB |
Rocket Lab USA, Inc. |
9.88B |
0.51% |
|
|
|
|
|
21.79 |
-2.72% |
114.40% |
66.94% |
---|
CRDO |
Credo Technology Group Holding Ltd |
7.31B |
0.50% |
|
|
|
|
|
43.05 |
-0.37% |
94.32% |
57.47% |
---|
BILL |
Bill.com Holdings, Inc. |
4.65B |
0.43% |
|
|
|
|
|
45.57 |
-1.75% |
81.29% |
65.04% |
---|
MASI |
Masimo Corporation |
8.70B |
0.42% |
|
|
|
|
|
160.96 |
-1.34% |
34.26% |
74.56% |
---|
GKOS |
Glaukos Corporation |
5.38B |
0.40% |
|
|
|
|
|
94.25 |
0.45% |
63.70% |
87.57% |
---|
KD |
Kyndryl Holdings, Inc. |
7.54B |
0.40% |
|
|
|
|
|
32.42 |
-0.67% |
56.23% |
75.97% |
---|
WH |
Wyndham Hotels & Resorts, Inc. |
6.61B |
0.39% |
|
|
|
|
|
85.30 |
-0.93% |
30.55% |
69.53% |
---|
G |
Genpact Limited |
8.79B |
0.38% |
|
|
|
|
|
50.26 |
2.80% |
37.02% |
62.40% |
---|
VNO |
Vornado Realty Trust |
6.77B |
0.37% |
|
|
|
|
|
35.28 |
0.40% |
44.38% |
62.03% |
---|
Cash&Other |
Cash & Other |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
FRPT |
Freshpet, Inc. |
3.58B |
0.36% |
|
|
|
|
|
73.54 |
-0.50% |
37.49% |
89.22% |
---|
ESAB |
ESAB Corporation |
7.28B |
0.35% |
|
|
|
|
|
120.12 |
1.37% |
35.82% |
53.26% |
---|
EXLS |
ExlService Holdings, Inc. |
7.87B |
0.35% |
|
|
|
|
|
48.48 |
7.78% |
39.00% |
41.49% |
---|
OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.50B |
0.34% |
|
|
|
|
|
106.11 |
0.58% |
37.12% |
62.86% |
---|
AXS |
AXIS Capital Holdings Limited |
7.58B |
0.34% |
|
|
|
|
|
96.32 |
-0.51% |
28.53% |
37.95% |
---|
CVLT |
Commvault Systems, Inc. |
7.35B |
0.34% |
|
|
|
|
|
167.13 |
-0.95% |
36.06% |
86.67% |
---|
FOUR |
Shift4 Payments, Inc. |
5.54B |
0.34% |
|
|
|
|
|
81.80 |
-8.97% |
56.25% |
59.28% |
---|
CWST |
Casella Waste Systems, Inc. |
7.34B |
0.33% |
|
|
|
|
|
117.45 |
0.15% |
32.54% |
59.26% |
---|
CADE |
Cadence Bank |
5.35B |
0.32% |
|
|
|
|
|
29.26 |
-2.86% |
76.24% |
36.00% |
---|
WHR |
Whirlpool Corporation |
4.24B |
0.32% |
|
|
|
|
|
76.28 |
-0.39% |
38.84% |
68.12% |
---|
OMF |
OneMain Holdings, Inc. |
5.61B |
0.32% |
|
|
|
|
|
47.07 |
-3.21% |
37.43% |
58.48% |
---|
BMI |
Badger Meter, Inc. |
6.50B |
0.32% |
|
|
|
|
|
220.82 |
1.62% |
35.83% |
54.74% |
---|
R |
Ryder System, Inc. |
5.69B |
0.32% |
|
|
|
|
|
137.67 |
-0.11% |
36.75% |
54.91% |
---|
FAF |
First American Financial Corporation |
6.26B |
0.31% |
|
|
|
|
|
60.81 |
-0.93% |
41.82% |
65.35% |
---|
AWI |
Armstrong World Industries, Inc. |
6.30B |
0.31% |
|
|
|
|
|
145.02 |
-0.21% |
29.13% |
65.91% |
---|
RH |
RH |
3.45B |
0.31% |
|
|
|
|
|
184.03 |
-0.31% |
91.39% |
55.84% |
---|
UGI |
UGI Corporation |
7.04B |
0.31% |
|
|
|
|
|
32.79 |
0.12% |
42.50% |
66.44% |
---|
VMI |
Valmont Industries, Inc. |
5.89B |
0.31% |
|
|
|
|
|
293.22 |
-0.77% |
31.70% |
38.02% |
---|
COOP |
Mr. Cooper Group Inc. |
7.61B |
0.31% |
|
|
|
|
|
119.01 |
-0.52% |
35.04% |
83.91% |
---|
MOD |
Modine Manufacturing Company |
4.29B |
0.30% |
|
|
|
|
|
81.64 |
-0.20% |
90.33% |
46.54% |
---|
RHP |
Ryman Hospitality Properties, Inc. |
5.28B |
0.30% |
|
|
|
|
|
87.95 |
0.66% |
29.18% |
54.00% |
---|
GBCI |
Glacier Bancorp, Inc. |
4.62B |
0.30% |
|
|
|
|
|
40.76 |
-1.45% |
54.57% |
39.83% |
---|
EAT |
Brinker International, Inc. |
5.96B |
0.30% |
|
|
|
|
|
134.30 |
-1.89% |
55.08% |
57.94% |
---|
STWD |
Starwood Property Trust, Inc. |
6.48B |
0.30% |
|
|
|
|
|
19.19 |
-0.10% |
20.19% |
54.72% |
---|
CSWI |
CSW Industrials, Inc. |
5.24B |
0.30% |
|
|
|
|
|
312.48 |
-1.09% |
33.82% |
43.19% |
---|
KNF |
Knife River Corporation |
5.29B |
0.30% |
|
|
|
|
|
93.38 |
1.12% |
47.96% |
63.62% |
---|
LAZ |
Lazard Ltd |
3.50B |
0.30% |
|
|
|
|
|
38.90 |
-0.23% |
41.12% |
54.93% |
---|
PVH |
PVH Corp. |
3.63B |
0.30% |
|
|
|
|
|
68.98 |
-1.27% |
40.81% |
55.53% |
---|
DOCS |
Doximity, Inc. |
10.67B |
0.30% |
|
|
|
|
|
56.88 |
-1.51% |
80.36% |
91.68% |
---|
IDA |
IDACORP, Inc. |
6.38B |
0.30% |
|
|
|
|
|
118.09 |
0.45% |
21.97% |
50.75% |
---|
SLM |
SLM Corporation |
6.09B |
0.29% |
|
|
|
|
|
28.91 |
0.31% |
32.80% |
49.55% |
---|
MDGL |
Madrigal Pharmaceuticals, Inc. |
7.37B |
0.29% |
|
|
|
|
|
333.91 |
-2.02% |
61.15% |
65.88% |
---|
QTWO |
Q2 Holdings, Inc. |
4.94B |
0.29% |
|
|
|
|
|
79.25 |
-0.94% |
44.09% |
69.32% |
---|
VNT |
Vontier Corporation |
4.72B |
0.29% |
|
|
|
|
|
31.81 |
1.56% |
52.44% |
78.21% |
---|
MOG/A |
Moog Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
MMSI |
Merit Medical Systems, Inc. |
5.58B |
0.29% |
|
|
|
|
|
94.45 |
-0.33% |
28.15% |
45.75% |
---|
RMBS |
Rambus Inc. |
5.24B |
0.29% |
|
|
|
|
|
48.79 |
-0.97% |
59.87% |
63.50% |
---|
COLB |
Columbia Banking System, Inc. |
4.69B |
0.28% |
|
|
|
|
|
22.42 |
-1.32% |
44.24% |
40.94% |
---|
LITE |
Lumentum Holdings Inc. |
4.09B |
0.28% |
|
|
|
|
|
59.04 |
-1.53% |
84.89% |
78.21% |
---|
GATX |
GATX Corporation |
5.21B |
0.28% |
|
|
|
|
|
145.96 |
0.55% |
22.25% |
67.20% |
---|
FIVE |
Five Below, Inc. |
16.71B |
0.28% |
|
|
|
|
|
75.89 |
-2.29% |
55.11% |
54.63% |
---|
FSS |
Federal Signal Corporation |
4.98B |
0.28% |
|
|
|
|
|
81.43 |
7.63% |
32.85% |
59.47% |
---|
GPI |
Group 1 Automotive, Inc. |
5.22B |
0.28% |
|
|
|
|
|
403.63 |
-0.96% |
39.23% |
71.33% |
---|
NFG |
National Fuel Gas Company |
6.95B |
0.28% |
|
|
|
|
|
76.78 |
-1.12% |
26.83% |
49.64% |
---|
JHG |
Janus Henderson Group plc |
5.23B |
0.28% |
|
|
|
|
|
33.21 |
-0.45% |
47.67% |
58.48% |
---|
KRG |
Kite Realty Group Trust |
4.76B |
0.28% |
|
|
|
|
|
21.65 |
0.46% |
125.82% |
63.34% |
---|
BCPC |
Balchem Corporation |
5.11B |
0.28% |
|
|
|
|
|
156.55 |
0.35% |
29.90% |
60.61% |
---|
SAIC |
Science Applications International Corpo... |
5.71B |
0.28% |
|
|
|
|
|
121.03 |
-0.26% |
37.00% |
40.38% |
---|
SIGI |
Selective Insurance Group, Inc. |
5.30B |
0.27% |
|
|
|
|
|
87.23 |
-1.29% |
35.02% |
82.88% |
---|
ACIW |
ACI Worldwide, Inc. |
5.61B |
0.27% |
|
|
|
|
|
53.36 |
-0.30% |
34.71% |
65.54% |
---|
INSP |
Inspire Medical Systems, Inc. |
4.71B |
0.27% |
|
|
|
|
|
158.38 |
-0.97% |
65.26% |
60.42% |
---|
AMG |
Affiliated Managers Group, Inc. |
4.77B |
0.27% |
|
|
|
|
|
165.63 |
0.24% |
27.74% |
64.66% |
---|
CNX |
CNX Resources Corporation |
4.26B |
0.27% |
|
|
|
|
|
29.43 |
-0.37% |
40.77% |
42.70% |
---|
WK |
Workiva Inc. |
4.20B |
0.27% |
|
|
|
|
|
75.27 |
1.22% |
48.78% |
65.04% |
---|
RITM |
Rithm Capital Corp. |
5.93B |
0.27% |
|
|
|
|
|
11.18 |
0.36% |
20.05% |
56.35% |
---|
EPRT |
Essential Properties Realty Trust, Inc. |
6.35B |
0.27% |
|
|
|
|
|
32.17 |
0.75% |
55.12% |
46.76% |
---|
LNC |
Lincoln National Corporation |
5.44B |
0.27% |
|
|
|
|
|
31.87 |
-2.21% |
39.90% |
56.59% |
---|
HRI |
Herc Holdings Inc. |
3.12B |
0.27% |
|
|
|
|
|
109.44 |
1.71% |
45.01% |
58.01% |
---|
HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.51B |
0.27% |
|
|
|
|
|
27.75 |
-0.75% |
36.64% |
59.61% |
---|
FNB |
F.N.B. Corporation |
4.71B |
0.27% |
|
|
|
|
|
13.09 |
-1.73% |
44.10% |
21.99% |
---|
ZWS |
Zurn Elkay Water Solutions Corporation |
5.71B |
0.27% |
|
|
|
|
|
33.96 |
-0.61% |
56.56% |
53.24% |
---|
MC |
Moelis & Company |
3.97B |
0.26% |
|
|
|
|
|
53.58 |
0.51% |
38.60% |
49.97% |
---|
PIPR |
Piper Sandler Companies |
4.28B |
0.26% |
|
|
|
|
|
241.12 |
-0.36% |
33.29% |
60.02% |
---|
ALTM |
Arcadium Lithium PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
DAR |
Darling Ingredients Inc. |
5.09B |
0.26% |
|
|
|
|
|
32.19 |
-0.03% |
42.97% |
47.97% |
---|
UBSI |
United Bankshares, Inc. |
4.92B |
0.26% |
|
|
|
|
|
34.29 |
-0.35% |
41.43% |
47.60% |
---|
STRL |
Sterling Infrastructure, Inc. |
4.55B |
0.26% |
|
|
|
|
|
149.43 |
0.10% |
66.16% |
60.18% |
---|
HXL |
Hexcel Corporation |
3.90B |
0.26% |
|
|
|
|
|
48.47 |
-2.67% |
32.61% |
37.45% |
---|
CBT |
Cabot Corporation |
4.26B |
0.26% |
|
|
|
|
|
78.54 |
-0.23% |
42.04% |
48.46% |
---|
THG |
The Hanover Insurance Group, Inc. |
5.99B |
0.26% |
|
|
|
|
|
166.10 |
0.07% |
20.25% |
46.12% |
---|
ITRI |
Itron, Inc. |
5.07B |
0.25% |
|
|
|
|
|
111.29 |
0.37% |
33.62% |
70.21% |
---|
QLYS |
Qualys, Inc. |
4.57B |
0.25% |
|
|
|
|
|
125.71 |
-2.12% |
41.86% |
62.99% |
---|
SHAK |
Shake Shack Inc. |
3.53B |
0.25% |
|
|
|
|
|
87.74 |
-0.59% |
66.16% |
59.04% |
---|
AL |
Air Lease Corporation |
5.23B |
0.25% |
|
|
|
|
|
46.76 |
0.82% |
41.05% |
59.43% |
---|
IDCC |
InterDigital, Inc. |
5.16B |
0.25% |
|
|
|
|
|
201.00 |
0.23% |
44.61% |
80.81% |
---|
DY |
Dycom Industries, Inc. |
4.82B |
0.25% |
|
|
|
|
|
167.55 |
-0.11% |
45.29% |
70.16% |
---|
LOPE |
Grand Canyon Education, Inc. |
5.07B |
0.25% |
|
|
|
|
|
178.37 |
0.27% |
36.99% |
78.19% |
---|
MARA |
Marathon Digital Holdings, Inc. |
4.62B |
0.25% |
|
|
|
|
|
13.37 |
-5.98% |
109.39% |
31.63% |
---|
RDN |
Radian Group Inc. |
4.51B |
0.25% |
|
|
|
|
|
31.94 |
1.01% |
26.19% |
58.62% |
---|
ABG |
Asbury Automotive Group, Inc. |
4.29B |
0.25% |
|
|
|
|
|
218.14 |
0.87% |
40.56% |
65.10% |
---|
SEE |
Sealed Air Corporation |
4.05B |
0.25% |
|
|
|
|
|
27.56 |
-1.25% |
26.47% |
48.03% |
---|
NXST |
Nexstar Media Group, Inc. |
4.57B |
0.24% |
|
|
|
|
|
149.66 |
-0.36% |
28.57% |
52.86% |
---|
VRNS |
Varonis Systems, Inc. |
4.79B |
0.24% |
|
|
|
|
|
42.84 |
0.05% |
54.73% |
74.07% |
---|
OZK |
Bank OZK |
4.83B |
0.24% |
|
|
|
|
|
42.60 |
-0.79% |
31.32% |
40.81% |
---|
THO |
Thor Industries, Inc. |
3.85B |
0.24% |
|
|
|
|
|
72.42 |
-2.48% |
38.42% |
73.85% |
---|
GTES |
Gates Industrial Corporation plc |
4.88B |
0.24% |
|
|
|
|
|
18.92 |
5.23% |
33.03% |
69.49% |
---|
TKR |
The Timken Company |
4.51B |
0.24% |
|
|
|
|
|
64.25 |
-1.56% |
35.23% |
70.43% |
---|
VVV |
Valvoline Inc. |
4.35B |
0.24% |
|
|
|
|
|
34.26 |
0.50% |
38.54% |
61.19% |
---|
SKY |
Skyline Champion Corporation |
4.95B |
0.24% |
|
|
|
|
|
86.50 |
0.00% |
57.63% |
57.97% |
---|