Huntington Ingalls Industries Inc |
HII
|
1 491 251 |
1.8 |
8 063 |
TopBuild Corp |
BLD
|
1 427 250 |
1.7 |
4 709 |
United Therapeutics Corp |
UTHR
|
1 329 523 |
1.6 |
4 546 |
Toll Brothers Inc |
TOL
|
1 304 422 |
1.6 |
12 933 |
Reliance Inc |
RS
|
1 276 769 |
1.5 |
4 822 |
Builders FirstSource Inc |
BLDR
|
1 271 085 |
1.5 |
10 254 |
Powell Industries Inc |
POWL
|
1 269 554 |
1.5 |
7 720 |
Owens Corning |
OC
|
1 255 952 |
1.5 |
9 363 |
Crocs Inc |
CROX
|
1 253 293 |
1.5 |
12 452 |
Dillard's Inc |
DDS
|
1 169 383 |
1.4 |
3 686 |
Omnicom Group Inc |
OMC
|
1 128 629 |
1.3 |
15 548 |
CF Industries Holdings Inc |
CF
|
1 116 948 |
1.3 |
15 286 |
Teleflex Inc |
TFX
|
1 033 407 |
1.2 |
7 833 |
Skyworks Solutions Inc |
SWKS
|
968 037 |
1.2 |
18 341 |
WEX Inc |
WEX
|
903 670 |
1.1 |
7 120 |
CH Robinson Worldwide Inc |
CHRW
|
887 028 |
1.1 |
9 754 |
Cal-Maine Foods Inc |
CALM
|
868 172 |
1.0 |
9 407 |
Jazz Pharmaceuticals PLC |
JAZZ
|
852 039 |
1.0 |
7 743 |
Mohawk Industries Inc |
MHK
|
813 821 |
1.0 |
7 703 |
Sterling Infrastructure Inc |
STRL
|
800 110 |
1.0 |
7 623 |
Parsons Corp |
PSN
|
798 707 |
0.9 |
13 565 |
Hologic Inc |
HOLX
|
776 208 |
0.9 |
12 754 |
Etsy Inc |
ETSY
|
764 112 |
0.9 |
17 202 |
Molson Coors Beverage Co |
TAP
|
763 580 |
0.9 |
12 487 |
Qorvo Inc |
QRVO
|
746 637 |
0.9 |
13 250 |
Chord Energy Corp |
CHRD
|
712 132 |
0.8 |
8 109 |
Gulfport Energy Corp |
GPOR
|
669 742 |
0.8 |
4 136 |
Oshkosh Corp |
OSK
|
667 163 |
0.8 |
8 079 |
Allison Transmission Holdings Inc |
ALSN
|
663 370 |
0.8 |
7 719 |
Signet Jewelers Ltd |
SIG
|
657 746 |
0.8 |
11 983 |
A O Smith Corp |
AOS
|
654 490 |
0.8 |
10 558 |
Amdocs Ltd |
DOX
|
647 419 |
0.8 |
7 735 |
Westlake Corp |
WLK
|
624 616 |
0.7 |
7 061 |
Antero Resources Corp |
AR
|
620 917 |
0.7 |
18 557 |
M/I Homes Inc |
MHO
|
618 994 |
0.7 |
5 416 |
PVH Corp |
PVH
|
613 475 |
0.7 |
9 059 |
H&R Block Inc |
HRB
|
612 718 |
0.7 |
11 036 |
Fortune Brands Innovations Inc |
FBIN
|
608 996 |
0.7 |
11 484 |
KB Home |
KBH
|
604 918 |
0.7 |
10 513 |
Taylor Morrison Home Corp |
TMHC
|
603 053 |
0.7 |
10 149 |
Core Natural Resources Inc |
CNR
|
597 375 |
0.7 |
9 375 |
Hormel Foods Corp |
HRL
|
589 777 |
0.7 |
19 186 |
LKQ Corp |
LKQ
|
578 514 |
0.7 |
14 011 |
Textron Inc |
TXT
|
571 800 |
0.7 |
9 417 |
Kontoor Brands Inc |
KTB
|
570 141 |
0.7 |
9 847 |
Euronet Worldwide Inc |
EEFT
|
565 975 |
0.7 |
6 074 |
Boise Cascade Co |
BCC
|
561 950 |
0.7 |
5 888 |
CNX Resources Corp |
CNX
|
560 698 |
0.7 |
19 202 |
Matson Inc |
MATX
|
559 678 |
0.7 |
4 990 |
Concentrix Corp |
CNXC
|
551 050 |
0.7 |
11 416 |
Mosaic Co/The |
MOS
|
551 544 |
0.7 |
23 520 |
Atkore Inc |
ATKR
|
537 572 |
0.6 |
9 944 |
Interpublic Group of Cos Inc/The |
IPG
|
535 999 |
0.6 |
22 616 |
Range Resources Corp |
RRC
|
531 353 |
0.6 |
15 885 |
ASGN Inc |
ASGN
|
524 483 |
0.6 |
8 563 |
QIAGEN NV |
QGEN
|
517 772 |
0.6 |
13 533 |
SEI Investments Co |
SEIC
|
513 991 |
0.6 |
7 447 |
Bath & Body Works Inc |
BBWI
|
511 496 |
0.6 |
18 743 |
Worthington Enterprises Inc |
WOR
|
502 511 |
0.6 |
10 816 |
John Wiley & Sons Inc |
WLY
|
494 247 |
0.6 |
11 765 |
Ovintiv Inc |
OVV
|
492 683 |
0.6 |
14 957 |
ManpowerGroup Inc |
MAN
|
491 629 |
0.6 |
9 420 |
EZCORP Inc |
EZPW
|
488 091 |
0.6 |
32 048 |
TRI POINTE GROUP INC |
TPH
|
485 318 |
0.6 |
15 252 |
Patrick Industries Inc |
PATK
|
483 625 |
0.6 |
6 153 |
GMS Inc |
GMS
|
481 518 |
0.6 |
6 672 |
Carter's Inc |
CRI
|
477 763 |
0.6 |
12 850 |
Supernus Pharmaceuticals Inc |
SUPN
|
477 447 |
0.6 |
14 583 |
Brink's Co/The |
BCO
|
477 394 |
0.6 |
5 657 |
Thor Industries Inc |
THO
|
475 504 |
0.6 |
6 656 |
Korn Ferry |
KFY
|
469 181 |
0.6 |
7 531 |
AllianceBernstein Holding LP |
AB
|
467 786 |
0.6 |
12 933 |
BorgWarner Inc |
BWA
|
466 537 |
0.6 |
18 020 |
Oxford Industries Inc |
OXM
|
462 390 |
0.6 |
8 088 |
Federated Hermes Inc |
FHI
|
457 680 |
0.5 |
12 410 |
Murphy Oil Corp |
MUR
|
452 404 |
0.5 |
20 269 |
Pacira BioSciences Inc |
PCRX
|
450 265 |
0.5 |
19 492 |
Blue Bird Corp |
BLBD
|
449 285 |
0.5 |
13 854 |
Synaptics Inc |
SYNA
|
447 856 |
0.5 |
9 282 |
ChampionX Corp |
CHX
|
446 457 |
0.5 |
18 335 |
LCI Industries |
LCII
|
446 322 |
0.5 |
5 435 |
Perdoceo Education Corp |
PRDO
|
445 794 |
0.5 |
17 489 |
Magnolia Oil & Gas Corp |
MGY
|
442 762 |
0.5 |
20 984 |
Collegium Pharmaceutical Inc |
COLL
|
440 587 |
0.5 |
15 657 |
Apogee Enterprises Inc |
APOG
|
437 761 |
0.5 |
9 700 |
Sturm Ruger & Co Inc |
RGR
|
437 896 |
0.5 |
11 321 |
Alliance Resource Partners LP |
ARLP
|
435 846 |
0.5 |
17 406 |
Academy Sports & Outdoors Inc |
ASO
|
433 716 |
0.5 |
11 535 |
CALERES INC COM |
CAL
|
433 528 |
0.5 |
26 944 |
Everi Holdings Inc |
EVRI
|
433 179 |
0.5 |
32 135 |
G-III Apparel Group Ltd |
GIII
|
432 537 |
0.5 |
16 896 |
Matador Resources Co |
MTDR
|
432 350 |
0.5 |
11 265 |
Weatherford International PLC |
WFRD
|
432 000 |
0.5 |
10 857 |
American Woodmark Corp |
AMWD
|
430 442 |
0.5 |
7 499 |
Teekay Tankers Ltd |
TNK
|
431 047 |
0.5 |
12 505 |
APA Corp |
APA
|
428 804 |
0.5 |
28 248 |
Buckle Inc/The |
BKE
|
426 172 |
0.5 |
11 848 |
Sally Beauty Holdings Inc |
SBH
|
425 711 |
0.5 |
49 559 |
International Seaways Inc |
INSW
|
423 548 |
0.5 |
14 727 |
Kforce Inc |
KFRC
|
423 274 |
0.5 |
9 054 |
BlueLinx Holdings Inc |
BXC
|
420 387 |
0.5 |
5 769 |
Virtus Investment Partners Inc |
VRTS
|
420 580 |
0.5 |
2 653 |
PC Connection Inc |
CNXN
|
420 108 |
0.5 |
7 037 |
Harmony Biosciences Holdings Inc |
HRMY
|
419 529 |
0.5 |
14 338 |
Ethan Allen Interiors Inc |
ETD
|
419 398 |
0.5 |
15 755 |
Black Stone Minerals LP |
BSM
|
418 261 |
0.5 |
29 940 |
Andersons Inc/The |
ANDE
|
415 713 |
0.5 |
10 767 |
Axcelis Technologies Inc |
ACLS
|
413 552 |
0.5 |
9 749 |
Masterbrand Inc |
MBC
|
411 291 |
0.5 |
32 877 |
ODP Corp/The |
ODP
|
410 607 |
0.5 |
29 604 |
Sylvamo Corp |
SLVM
|
407 659 |
0.5 |
6 878 |
California Resources Corp |
CRC
|
405 839 |
0.5 |
11 652 |
Pediatrix Medical Group Inc |
MD
|
405 745 |
0.5 |
30 033 |
Kennametal Inc |
KMT
|
404 616 |
0.5 |
21 173 |
American Eagle Outfitters Inc |
AEO
|
401 388 |
0.5 |
36 690 |
PROG Holdings Inc |
PRG
|
399 546 |
0.5 |
15 855 |
Teradata Corp |
TDC
|
397 598 |
0.5 |
20 152 |
SunCoke Energy Inc |
SXC
|
397 357 |
0.5 |
47 990 |
Artisan Partners Asset Management Inc |
APAM
|
394 228 |
0.5 |
11 149 |
Donnelley Financial Solutions Inc |
DFIN
|
392 602 |
0.5 |
9 742 |
Hub Group Inc |
HUBG
|
392 949 |
0.5 |
11 772 |
NetScout Systems Inc |
NTCT
|
392 746 |
0.5 |
20 339 |
Victory Capital Holdings Inc |
VCTR
|
391 651 |
0.5 |
7 574 |
Dorian LPG Ltd |
LPG
|
391 138 |
0.5 |
22 557 |
Ziff Davis Inc |
ZD
|
388 401 |
0.5 |
11 601 |
Gibraltar Industries Inc |
ROCK
|
386 998 |
0.5 |
7 370 |
World Kinect Corp |
WKC
|
384 839 |
0.5 |
15 524 |
Malibu Boats Inc |
MBUU
|
382 575 |
0.5 |
13 419 |
Winnebago Industries Inc |
WGO
|
383 173 |
0.5 |
11 636 |
Photronics Inc |
PLAB
|
377 550 |
0.4 |
21 562 |
Janus International Group Inc |
JBI
|
376 829 |
0.4 |
54 613 |
Monarch Casino & Resort Inc |
MCRI
|
376 774 |
0.4 |
5 162 |
SM Energy Co |
SM
|
375 503 |
0.4 |
16 869 |
Cross Country Healthcare Inc |
CCRN
|
375 692 |
0.4 |
25 892 |
DXC Technology Co |
DXC
|
374 041 |
0.4 |
25 188 |
ScanSource Inc |
SCSC
|
372 351 |
0.4 |
12 301 |
Envista Holdings Corp |
NVST
|
371 520 |
0.4 |
24 000 |
Steven Madden Ltd |
SHOO
|
370 151 |
0.4 |
15 359 |
CTS Corp |
CTS
|
368 431 |
0.4 |
10 220 |
Cars.com Inc |
CARS
|
361 456 |
0.4 |
33 718 |
Civitas Resources Inc |
CIVI
|
362 014 |
0.4 |
14 910 |
GigaCloud Technology Inc |
GCT
|
361 898 |
0.4 |
27 190 |
TripAdvisor Inc |
TRIP
|
359 923 |
0.4 |
30 789 |
Genco Shipping & Trading Ltd |
GNK
|
358 230 |
0.4 |
30 618 |
Golden Entertainment Inc |
GDEN
|
345 802 |
0.4 |
14 057 |
Victoria's Secret & Co |
VSCO
|
345 949 |
0.4 |
20 410 |
Talos Energy Inc |
TALO
|
345 159 |
0.4 |
49 379 |
Adient PLC |
ADNT
|
337 061 |
0.4 |
29 032 |
Adeia Inc |
ADEA
|
319 403 |
0.4 |
28 442 |
Thryv Holdings Inc |
THRY
|
290 278 |
0.3 |
26 365 |
First American Government Obligations Fund 12/01/2031 |
FGXXX
|
80 395 |
0.1 |
80 395 |
Cash & Other |
Cash&Other
|
-15 925 |
0.0 |
-15 926 |