|
TREASURY BILL |
|
51.95% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
64.12% |
38.50% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
58.16% |
55.05% |
|---|
| INSM |
Insmed Incorporated |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
65.58% |
49.23% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
62.11% |
33.84% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
75.65% |
21.05% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
28.36% |
25.84% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
85.40% |
36.01% |
|---|
| IONQ |
IonQ, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
91.27% |
36.72% |
|---|
| MLI |
Mueller Industries, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
33.41% |
24.97% |
|---|
| FLR |
Fluor Corporation |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
42.89% |
|---|
| HQY |
HealthEquity, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
29.14% |
19.95% |
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
43.31% |
13.27% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
52.48% |
28.27% |
|---|
| FN |
Fabrinet |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
41.89% |
12.73% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
44.17% |
5.86% |
|---|
| SSB |
SouthState Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
23.38% |
9.34% |
|---|
| ENSG |
The Ensign Group, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
27.04% |
44.55% |
|---|
| GKOS |
Glaukos Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
61.77% |
39.83% |
|---|
| RVMD |
Revolution Medicines, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
32.79% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
49.80% |
46.60% |
|---|
| SOUN |
SoundHound AI, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
104.03% |
30.03% |
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
39.65% |
58.57% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
59.63% |
47.03% |
|---|
| CWST |
Casella Waste Systems, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
26.61% |
33.18% |
|---|
| ONB |
Old National Bancorp |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
N/A |
37.79% |
|---|
| UFPI |
UFP Industries, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
24.09% |
29.11% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
48.03% |
28.28% |
|---|
| SPXC |
SPX Technologies, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
35.44% |
22.81% |
|---|
| AUR |
Aurora Innovation, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
74.90% |
36.56% |
|---|
| BECN |
BEACON ROOFING SUPPLY INC |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BMI |
Badger Meter, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
36.64% |
38.23% |
|---|
| CADE |
Cadence Bank |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
N/A |
54.40% |
|---|
| LNTH |
Lantheus Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
84.64% |
92.20% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
26.59% |
20.16% |
|---|
| SUM |
SUMMIT MATERIALS INC -CL A |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
12.99% |
|---|
| ALTR |
ALTAIR ENGINEERING INC - A |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| COOP |
Mr. Cooper Group Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
51.42% |
58.92% |
|---|
| CSWI |
CSW INDUSTRIALS INC |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| HALO |
Halozyme Therapeutics, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
33.42% |
22.65% |
|---|
| JBT |
JOHN BEAN TECHNOLOGIES CORP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| MOD |
Modine Manufacturing Company |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
74.91% |
37.16% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
50.26% |
41.29% |
|---|
| EAT |
Brinker International, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
62.75% |
36.65% |
|---|
| ESNT |
Essent Group Ltd. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
217.53% |
58.82% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
151.59% |
34.73% |
|---|
| KNF |
Knife River Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
47.17% |
55.96% |
|---|
| RMBS |
Rambus Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
49.63% |
13.97% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
25.85% |
59.22% |
|---|
| ACIW |
ACI Worldwide, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
44.35% |
37.31% |
|---|
| ALTM |
ARCADIUM LITHIUM PLC |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BPMC |
Blueprint Medicines Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
128.54% |
-1.83% |
|---|
| CMC |
Commercial Metals Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
35.19% |
19.79% |
|---|
| CNX |
CNX Resources Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
19.38% |
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
81.92% |
42.67% |
|---|
| FSS |
Federal Signal Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
24.94% |
|---|
| GATX |
GATX Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
24.79% |
21.60% |
|---|
| GPI |
Group 1 Automotive, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
37.21% |
19.74% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
49.04% |
40.14% |
|---|
| KRG |
Kite Realty Group Trust |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
72.90% |
38.67% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
69.92% |
10.83% |
|---|
| MDGL |
Madrigal Pharmaceuticals, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
69.40% |
47.46% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
25.80% |
12.83% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MTH |
Meritage Homes Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.28% |
38.96% |
|---|
| NOVT |
Novanta Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
40.85% |
30.18% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
56.73% |
16.34% |
|---|
| WK |
Workiva Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
42.12% |
38.01% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
43.72% |
|---|
| BCPC |
Balchem Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
24.35% |
48.47% |
|---|
| CYTK |
Cytokinetics, Incorporated |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
60.32% |
19.55% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
139.24% |
17.62% |
|---|
| HRI |
Herc Holdings Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
60.43% |
54.36% |
|---|
| MC |
Moelis & Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
29.86% |
11.62% |
|---|
| NXT |
Nextracker Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
67.42% |
36.79% |
|---|
| PIPR |
Piper Sandler Companies |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
21.19% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
30.91% |
|---|
| ZWS |
Zurn Elkay Water Solutions Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
37.20% |
|---|
| CHX |
ChampionX Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
39.80% |
19.64% |
|---|
| CTRE |
CareTrust REIT, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
81.25% |
49.75% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
50.37% |
45.97% |
|---|
| DY |
Dycom Industries, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
28.66% |
15.97% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.58% |
32.82% |
|---|
| ITRI |
Itron, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
45.71% |
34.86% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
84.81% |
18.52% |
|---|
| SHAK |
Shake Shack Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
29.86% |
|---|
| STRL |
Sterling Infrastructure, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
67.89% |
45.62% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
37.19% |
27.69% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
27.51% |
26.68% |
|---|
| UPST |
Upstart Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
105.06% |
58.81% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
41.21% |
25.21% |
|---|
| ACA |
Arcosa, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
48.23% |
49.45% |
|---|
| CBT |
Cabot Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
43.79% |
38.22% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
49.13% |
|---|
| HIMS |
Hims & Hers Health, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
104.52% |
46.32% |
|---|
| HWC |
Hancock Whitney Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
271.93% |
23.96% |
|---|
| KTB |
Kontoor Brands, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
51.06% |
51.69% |
|---|
| MAC |
The Macerich Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
33.58% |
25.35% |
|---|
| PRMB |
PRIMO BRANDS CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|