|
TREASURY BILL |
|
51.95% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
47.69% |
14.43% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
37.56% |
18.13% |
|---|
| INSM |
Insmed Incorporated |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
35.60% |
3.52% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
60.13% |
54.88% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
75.08% |
23.26% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
24.14% |
8.27% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
86.77% |
24.16% |
|---|
| IONQ |
IonQ, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
90.66% |
25.75% |
|---|
| MLI |
Mueller Industries, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
25.73% |
9.24% |
|---|
| FLR |
Fluor Corporation |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
48.86% |
31.08% |
|---|
| HQY |
HealthEquity, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
36.27% |
22.89% |
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
47.31% |
3.28% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
42.49% |
9.99% |
|---|
| FN |
Fabrinet |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
52.90% |
23.78% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
50.43% |
11.31% |
|---|
| SSB |
SouthState Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
28.00% |
21.70% |
|---|
| ENSG |
The Ensign Group, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
20.63% |
19.92% |
|---|
| GKOS |
Glaukos Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
51.44% |
25.03% |
|---|
| RVMD |
Revolution Medicines, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
46.61% |
32.94% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
33.78% |
12.09% |
|---|
| SOUN |
SoundHound AI, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
92.96% |
22.68% |
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
55.95% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
42.02% |
17.18% |
|---|
| CWST |
Casella Waste Systems, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
27.02% |
19.45% |
|---|
| ONB |
Old National Bancorp |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
35.25% |
27.40% |
|---|
| UFPI |
UFP Industries, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
32.15% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
4.98% |
|---|
| SPXC |
SPX Technologies, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
28.60% |
13.96% |
|---|
| AUR |
Aurora Innovation, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
73.83% |
40.25% |
|---|
| BECN |
BEACON ROOFING SUPPLY INC |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BMI |
Badger Meter, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
26.70% |
|---|
| CADE |
Cadence Bank |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
155.10% |
38.94% |
|---|
| LNTH |
Lantheus Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
42.61% |
21.57% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
28.15% |
19.32% |
|---|
| SUM |
SUMMIT MATERIALS INC -CL A |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
41.19% |
19.42% |
|---|
| ALTR |
ALTAIR ENGINEERING INC - A |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| COOP |
Mr. Cooper Group Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
73.65% |
93.66% |
|---|
| CSWI |
CSW INDUSTRIALS INC |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| HALO |
Halozyme Therapeutics, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
37.91% |
21.49% |
|---|
| JBT |
JOHN BEAN TECHNOLOGIES CORP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| MOD |
Modine Manufacturing Company |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
48.89% |
5.96% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
37.20% |
14.47% |
|---|
| EAT |
Brinker International, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
46.03% |
12.18% |
|---|
| ESNT |
Essent Group Ltd. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
16.54% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
42.41% |
26.10% |
|---|
| KNF |
Knife River Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
44.12% |
41.82% |
|---|
| RMBS |
Rambus Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
58.86% |
34.20% |
|---|
| SIGI |
Selective Insurance Group, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
40.07% |
78.56% |
|---|
| ACIW |
ACI Worldwide, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
36.54% |
13.21% |
|---|
| ALTM |
ARCADIUM LITHIUM PLC |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BPMC |
BLUEPRINT MEDICINES CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CMC |
Commercial Metals Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
39.18% |
29.51% |
|---|
| CNX |
CNX Resources Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
33.79% |
9.85% |
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.50% |
33.44% |
|---|
| FSS |
Federal Signal Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
8.71% |
|---|
| GATX |
GATX Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
18.52% |
17.86% |
|---|
| GPI |
Group 1 Automotive, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
33.32% |
20.43% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
45.40% |
37.57% |
|---|
| KRG |
Kite Realty Group Trust |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
32.37% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
78.94% |
24.79% |
|---|
| MDGL |
Madrigal Pharmaceuticals, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
59.02% |
32.37% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
29.94% |
24.23% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MTH |
Meritage Homes Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
12.01% |
|---|
| NOVT |
Novanta Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
33.85% |
21.89% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
N/A |
31.97% |
|---|
| WK |
Workiva Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
31.27% |
5.30% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
18.48% |
19.57% |
|---|
| BCPC |
Balchem Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
19.75% |
26.03% |
|---|
| CYTK |
Cytokinetics, Incorporated |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
56.42% |
18.02% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
43.72% |
7.72% |
|---|
| HRI |
Herc Holdings Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
53.67% |
34.63% |
|---|
| MC |
Moelis & Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
5.95% |
|---|
| NXT |
Nextracker Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
48.80% |
8.48% |
|---|
| PIPR |
Piper Sandler Companies |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
24.87% |
6.43% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
7.48% |
|---|
| ZWS |
Zurn Elkay Water Solutions Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
90.57% |
12.96% |
|---|
| CHX |
CHAMPIONX CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CTRE |
CareTrust REIT, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
34.91% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
40.46% |
34.21% |
|---|
| DY |
Dycom Industries, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.05% |
24.64% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
38.23% |
32.26% |
|---|
| ITRI |
Itron, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
29.99% |
14.08% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
85.47% |
24.12% |
|---|
| SHAK |
Shake Shack Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
43.91% |
16.11% |
|---|
| STRL |
Sterling Infrastructure, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
52.39% |
24.04% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
135.65% |
22.42% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
30.05% |
42.55% |
|---|
| UPST |
Upstart Holdings, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
75.07% |
15.20% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
36.57% |
17.67% |
|---|
| ACA |
Arcosa, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
45.73% |
55.41% |
|---|
| CBT |
Cabot Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
27.53% |
17.64% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
68.53% |
45.93% |
|---|
| HIMS |
Hims & Hers Health, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
88.78% |
30.05% |
|---|
| HWC |
Hancock Whitney Corporation |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
52.32% |
20.99% |
|---|
| KTB |
Kontoor Brands, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
45.42% |
44.24% |
|---|
| MAC |
The Macerich Company |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
34.67% |
26.28% |
|---|
| PRMB |
PRIMO BRANDS CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|