|
TREASURY BILL |
|
51.95% |
|
|
|
|
|
|
|
|
|
---|
FTAI |
FTAI Aviation Ltd |
8.59B |
0.05% |
|
|
|
|
|
83.79 |
-25.44% |
100.40% |
81.41% |
---|
SFM |
Sprouts Farmers Market, Inc. |
14.70B |
0.05% |
|
|
|
|
|
147.00 |
5.57% |
49.55% |
84.15% |
---|
INSM |
Insmed Incorporated |
13.73B |
0.05% |
|
|
|
|
|
76.75 |
5.85% |
45.20% |
5.57% |
---|
PCVX |
Vaxcyte, Inc. |
10.99B |
0.04% |
|
|
|
|
|
88.17 |
3.36% |
51.15% |
18.09% |
---|
CRDO |
Credo Technology Group Holding Ltd |
13.63B |
0.04% |
|
|
|
|
|
81.52 |
1.87% |
64.41% |
28.93% |
---|
AIT |
Applied Industrial Technologies, Inc. |
10.12B |
0.04% |
|
|
|
|
|
263.33 |
2.31% |
32.47% |
55.63% |
---|
RKLB |
Rocket Lab USA, Inc. |
15.63B |
0.04% |
|
|
|
|
|
31.27 |
30.29% |
95.77% |
45.39% |
---|
IONQ |
IonQ, Inc. |
9.80B |
0.04% |
|
|
|
|
|
45.31 |
16.51% |
133.57% |
83.83% |
---|
MLI |
Mueller Industries, Inc. |
9.40B |
0.04% |
|
|
|
|
|
82.67 |
0.67% |
37.18% |
52.92% |
---|
FLR |
Fluor Corporation |
9.18B |
0.04% |
|
|
|
|
|
53.52 |
6.21% |
44.23% |
55.27% |
---|
HQY |
HealthEquity, Inc. |
9.08B |
0.04% |
|
|
|
|
|
104.74 |
2.27% |
29.98% |
3.52% |
---|
GTLS |
Chart Industries, Inc. |
9.35B |
0.03% |
|
|
|
|
|
218.35 |
1.92% |
44.32% |
27.30% |
---|
CRS |
Carpenter Technology Corporation |
10.53B |
0.03% |
|
|
|
|
|
211.16 |
2.22% |
48.21% |
47.92% |
---|
FN |
Fabrinet |
9.14B |
0.03% |
|
|
|
|
|
252.10 |
4.22% |
63.63% |
69.77% |
---|
ANF |
Abercrombie & Fitch Co. |
6.36B |
0.03% |
|
|
|
|
|
126.28 |
-3.12% |
46.26% |
6.97% |
---|
SSB |
SouthState Corporation |
10.21B |
0.03% |
|
|
|
|
|
100.90 |
1.18% |
27.99% |
21.70% |
---|
ENSG |
The Ensign Group, Inc. |
7.98B |
0.03% |
|
|
|
|
|
139.33 |
1.86% |
37.93% |
70.76% |
---|
GKOS |
Glaukos Corporation |
8.79B |
0.03% |
|
|
|
|
|
159.34 |
1.89% |
41.28% |
31.20% |
---|
RVMD |
Revolution Medicines, Inc. |
7.32B |
0.03% |
|
|
|
|
|
40.16 |
-0.32% |
41.57% |
26.44% |
---|
EXLS |
ExlService Holdings, Inc. |
8.00B |
0.03% |
|
|
|
|
|
49.73 |
5.47% |
28.04% |
0.66% |
---|
SOUN |
SoundHound AI, Inc. |
6.11B |
0.03% |
|
|
|
|
|
16.52 |
21.11% |
121.92% |
22.21% |
---|
SPSC |
SPS Commerce, Inc. |
7.34B |
0.03% |
|
|
|
|
|
195.48 |
2.35% |
38.29% |
72.19% |
---|
CVLT |
Commvault Systems, Inc. |
7.17B |
0.03% |
|
|
|
|
|
164.01 |
1.69% |
68.32% |
93.51% |
---|
CWST |
Casella Waste Systems, Inc. |
6.91B |
0.03% |
|
|
|
|
|
110.87 |
-0.56% |
27.89% |
24.98% |
---|
ONB |
Old National Bancorp |
7.55B |
0.03% |
|
|
|
|
|
23.66 |
3.18% |
31.77% |
40.46% |
---|
UFPI |
UFP Industries, Inc. |
7.18B |
0.03% |
|
|
|
|
|
118.28 |
1.30% |
32.09% |
48.82% |
---|
JXN |
Jackson Financial Inc. |
7.07B |
0.03% |
|
|
|
|
|
95.69 |
3.36% |
49.42% |
46.28% |
---|
SPXC |
SPX Technologies, Inc. |
7.13B |
0.03% |
|
|
|
|
|
153.80 |
3.57% |
34.87% |
40.66% |
---|
AUR |
Aurora Innovation, Inc. |
12.48B |
0.03% |
|
|
|
|
|
7.26 |
6.76% |
87.05% |
12.87% |
---|
BECN |
Beacon Roofing Supply, Inc. |
7.18B |
0.03% |
|
|
|
|
|
116.05 |
0.11% |
21.98% |
15.56% |
---|
BMI |
Badger Meter, Inc. |
6.45B |
0.03% |
|
|
|
|
|
219.41 |
1.97% |
28.88% |
56.79% |
---|
CADE |
Cadence Bank |
6.57B |
0.03% |
|
|
|
|
|
35.93 |
0.79% |
37.69% |
30.32% |
---|
LNTH |
Lantheus Holdings, Inc. |
6.54B |
0.03% |
|
|
|
|
|
94.05 |
2.82% |
44.36% |
32.32% |
---|
RHP |
Ryman Hospitality Properties, Inc. |
6.28B |
0.03% |
|
|
|
|
|
104.77 |
1.76% |
24.01% |
27.55% |
---|
SUM |
Summit Materials, Inc. |
9.17B |
0.03% |
|
|
|
|
|
52.15 |
-0.08% |
9.31% |
1.75% |
---|
TMHC |
Taylor Morrison Home Corporation |
6.80B |
0.03% |
|
|
|
|
|
65.70 |
0.05% |
35.43% |
38.85% |
---|
ALTR |
Altair Engineering Inc. |
9.46B |
0.03% |
|
|
|
|
|
110.62 |
0.19% |
24.16% |
6.25% |
---|
COOP |
Mr. Cooper Group Inc. |
6.58B |
0.03% |
|
|
|
|
|
102.81 |
-0.84% |
36.74% |
62.05% |
---|
CSWI |
CSW Industrials, Inc. |
6.67B |
0.03% |
|
|
|
|
|
396.86 |
1.70% |
22.20% |
13.38% |
---|
HALO |
Halozyme Therapeutics, Inc. |
7.12B |
0.03% |
|
|
|
|
|
55.94 |
2.08% |
36.82% |
16.72% |
---|
JBT |
John Bean Technologies Corporation |
3.99B |
0.03% |
|
|
|
|
|
125.32 |
-1.40% |
35.79% |
37.74% |
---|
MOD |
Modine Manufacturing Company |
7.33B |
0.03% |
|
|
|
|
|
139.58 |
5.11% |
68.66% |
51.57% |
---|
QTWO |
Q2 Holdings, Inc. |
5.76B |
0.03% |
|
|
|
|
|
95.35 |
1.53% |
42.07% |
28.69% |
---|
EAT |
Brinker International, Inc. |
6.83B |
0.02% |
|
|
|
|
|
153.63 |
6.60% |
53.62% |
63.56% |
---|
ESNT |
Essent Group Ltd. |
6.15B |
0.02% |
|
|
|
|
|
57.87 |
0.28% |
36.58% |
83.98% |
---|
GBCI |
Glacier Bancorp, Inc. |
5.92B |
0.02% |
|
|
|
|
|
52.23 |
2.03% |
41.12% |
17.84% |
---|
KNF |
Knife River Corporation |
6.08B |
0.02% |
|
|
|
|
|
107.31 |
2.32% |
46.54% |
57.65% |
---|
RMBS |
Rambus Inc. |
6.72B |
0.02% |
|
|
|
|
|
63.05 |
1.82% |
52.72% |
45.70% |
---|
SIGI |
Selective Insurance Group, Inc. |
5.76B |
0.02% |
|
|
|
|
|
94.75 |
1.58% |
26.78% |
36.07% |
---|
ACIW |
ACI Worldwide, Inc. |
5.72B |
0.02% |
|
|
|
|
|
54.54 |
1.30% |
35.42% |
26.51% |
---|
ALTM |
Arcadium Lithium plc |
6.15B |
0.02% |
|
|
|
|
|
5.72 |
0.00% |
288.77% |
7.95% |
---|
BPMC |
Blueprint Medicines Corporation |
7.11B |
0.02% |
|
|
|
|
|
111.96 |
1.74% |
71.64% |
50.84% |
---|
CMC |
Commercial Metals Company |
5.87B |
0.02% |
|
|
|
|
|
51.68 |
2.13% |
29.81% |
22.88% |
---|
CNX |
CNX Resources Corporation |
4.48B |
0.02% |
|
|
|
|
|
30.01 |
-0.43% |
36.04% |
36.99% |
---|
EPRT |
Essential Properties Realty Trust, Inc. |
5.62B |
0.02% |
|
|
|
|
|
32.05 |
1.10% |
58.22% |
38.23% |
---|
FSS |
Federal Signal Corporation |
6.06B |
0.02% |
|
|
|
|
|
99.12 |
1.98% |
27.41% |
29.87% |
---|
GATX |
GATX Corporation |
5.51B |
0.02% |
|
|
|
|
|
155.09 |
0.26% |
27.63% |
76.28% |
---|
GPI |
Group 1 Automotive, Inc. |
5.96B |
0.02% |
|
|
|
|
|
447.61 |
-0.01% |
36.58% |
43.65% |
---|
HLNE |
Hamilton Lane Incorporated |
8.71B |
0.02% |
|
|
|
|
|
157.13 |
4.57% |
37.49% |
114.90% |
---|
KRG |
Kite Realty Group Trust |
5.17B |
0.02% |
|
|
|
|
|
23.52 |
0.90% |
117.93% |
34.54% |
---|
LUMN |
Lumen Technologies, Inc. |
5.56B |
0.02% |
|
|
|
|
|
5.48 |
-3.18% |
95.92% |
12.76% |
---|
MDGL |
Madrigal Pharmaceuticals, Inc. |
6.70B |
0.02% |
|
|
|
|
|
307.08 |
4.58% |
60.53% |
13.64% |
---|
MMSI |
Merit Medical Systems, Inc. |
6.08B |
0.02% |
|
|
|
|
|
104.40 |
1.46% |
35.27% |
31.44% |
---|
MOG/A |
MOOG INC-CLASS A |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
MTH |
Meritage Homes Corporation |
5.83B |
0.02% |
|
|
|
|
|
80.57 |
-0.01% |
44.45% |
52.44% |
---|
NOVT |
Novanta Inc. |
5.43B |
0.02% |
|
|
|
|
|
151.20 |
1.05% |
36.85% |
52.07% |
---|
TRNO |
Terreno Realty Corporation |
6.42B |
0.02% |
|
|
|
|
|
64.36 |
5.15% |
37.08% |
12.94% |
---|
WK |
Workiva Inc. |
6.33B |
0.02% |
|
|
|
|
|
114.04 |
1.79% |
38.40% |
38.54% |
---|
WTS |
Watts Water Technologies, Inc. |
7.10B |
0.02% |
|
|
|
|
|
212.99 |
2.67% |
21.04% |
30.98% |
---|
BCPC |
Balchem Corporation |
5.30B |
0.02% |
|
|
|
|
|
163.03 |
1.80% |
28.44% |
55.49% |
---|
CYTK |
Cytokinetics, Incorporated |
5.41B |
0.02% |
|
|
|
|
|
45.82 |
0.17% |
49.96% |
24.11% |
---|
HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.98B |
0.02% |
|
|
|
|
|
30.09 |
-1.02% |
35.43% |
19.42% |
---|
HRI |
Herc Holdings Inc. |
5.97B |
0.02% |
|
|
|
|
|
210.02 |
2.04% |
43.19% |
31.84% |
---|
MC |
Moelis & Company |
5.59B |
0.02% |
|
|
|
|
|
79.21 |
2.42% |
33.54% |
18.66% |
---|
NXT |
Nextracker Inc. |
6.10B |
0.02% |
|
|
|
|
|
42.48 |
-3.87% |
71.76% |
59.53% |
---|
PIPR |
Piper Sandler Companies |
5.52B |
0.02% |
|
|
|
|
|
310.68 |
2.08% |
30.32% |
53.16% |
---|
QLYS |
Qualys, Inc. |
5.11B |
0.02% |
|
|
|
|
|
139.74 |
2.03% |
38.75% |
40.93% |
---|
ZWS |
Zurn Elkay Water Solutions Corporation |
6.59B |
0.02% |
|
|
|
|
|
38.84 |
1.73% |
35.86% |
33.70% |
---|
CHX |
ChampionX Corporation |
5.96B |
0.02% |
|
|
|
|
|
31.27 |
0.19% |
31.39% |
34.78% |
---|
CTRE |
CareTrust REIT, Inc. |
5.09B |
0.02% |
|
|
|
|
|
27.19 |
1.72% |
25.98% |
27.68% |
---|
CWAN |
Clearwater Analytics Holdings, Inc. |
7.65B |
0.02% |
|
|
|
|
|
28.99 |
3.61% |
57.48% |
5.33% |
---|
DY |
Dycom Industries, Inc. |
5.68B |
0.02% |
|
|
|
|
|
194.74 |
2.20% |
42.72% |
24.60% |
---|
IDCC |
InterDigital, Inc. |
4.35B |
0.02% |
|
|
|
|
|
171.73 |
0.02% |
44.40% |
75.14% |
---|
ITRI |
Itron, Inc. |
4.83B |
0.02% |
|
|
|
|
|
107.07 |
1.62% |
39.44% |
43.07% |
---|
MARA |
Marathon Digital Holdings, Inc. |
6.64B |
0.02% |
|
|
|
|
|
19.56 |
-1.76% |
104.93% |
23.26% |
---|
SHAK |
Shake Shack Inc. |
4.80B |
0.02% |
|
|
|
|
|
119.87 |
3.86% |
47.16% |
48.26% |
---|
STRL |
Sterling Infrastructure, Inc. |
6.04B |
0.02% |
|
|
|
|
|
196.55 |
7.69% |
48.14% |
26.98% |
---|
UBSI |
United Bankshares, Inc. |
5.24B |
0.02% |
|
|
|
|
|
38.74 |
0.55% |
39.05% |
-2.22% |
---|
UMBF |
UMB Financial Corporation |
5.91B |
0.02% |
|
|
|
|
|
121.01 |
1.20% |
30.45% |
7.37% |
---|
UPST |
Upstart Holdings, Inc. |
5.84B |
0.02% |
|
|
|
|
|
64.01 |
1.67% |
110.23% |
43.21% |
---|
ABG |
Asbury Automotive Group, Inc. |
5.03B |
0.02% |
|
|
|
|
|
256.92 |
4.96% |
39.16% |
50.54% |
---|
ACA |
Arcosa, Inc. |
4.91B |
0.02% |
|
|
|
|
|
100.75 |
2.86% |
33.76% |
48.20% |
---|
CBT |
Cabot Corporation |
5.03B |
0.02% |
|
|
|
|
|
92.51 |
1.36% |
34.48% |
56.10% |
---|
FFIN |
First Financial Bankshares, Inc. |
5.38B |
0.02% |
|
|
|
|
|
37.62 |
1.62% |
69.55% |
40.81% |
---|
HIMS |
Hims & Hers Health, Inc. |
6.26B |
0.02% |
|
|
|
|
|
29.81 |
7.04% |
87.58% |
48.81% |
---|
HWC |
Hancock Whitney Corporation |
5.23B |
0.02% |
|
|
|
|
|
60.74 |
2.78% |
31.48% |
12.65% |
---|
KTB |
Kontoor Brands, Inc. |
4.95B |
0.02% |
|
|
|
|
|
89.72 |
4.35% |
32.65% |
22.37% |
---|
MAC |
The Macerich Company |
5.02B |
0.02% |
|
|
|
|
|
20.19 |
1.97% |
35.04% |
34.90% |
---|
PRMB |
PRIMO BRANDS CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|