1.
US DOLLARS
n/a
3.24%
2.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
1.77%
3.
LIGAND PHARMACEUTICALS INC
LGND
1.76%
4.
PDF SOLUTIONS INC
PDFS
1.50%
5.
TRIUMPH FINANCIAL INC
TFIN
1.23%
6.
UFP TECHNOLOGIES INC
UFPT
1.21%
7.
IRADIMED CORP
IRMD
1.13%
8.
KARAT PACKAGING INC
KRT
1.09%
9.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
1.05%
10.
BIOLIFE SOLUTIONS INC
BLFS
1.02%
11.
PALOMAR HOLDINGS INC
PLMR
1.00%
12.
METROPOLITAN BANK HOLDING CORP
MCB
0.98%
13.
PREFORMED LINE PRODUCTS CO
PLPC
0.94%
14.
MESA LABORATORIES INC
MLAB
0.93%
15.
BUSINESS FIRST BANCSHARES INC
BFST
0.92%
16.
ASTRANA HEALTH INC
ASTH
0.90%
17.
WILLDAN GROUP INC
WLDN
0.88%
18.
LEMAITRE VASCULAR INC
LMAT
0.86%
19.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.85%
20.
DUCOMMUN INC
DCO
0.84%
21.
ASTRONICS CORP
ATRO
0.50%
22.
GREEN BRICK PARTNERS INC
GRBK
0.50%
23.
HEALTHCARE SERVICES GROUP INC
HCSG
0.50%
24.
BRIDGEWATER BANCSHARES INC
BWB
0.49%
25.
CABOT CORP
CBT
0.49%
26.
INTERFACE INC
TILE
0.49%
27.
n/a
IGIC
0.49%
28.
NVE CORP
NVEC
0.49%
29.
THE VITA COCO CO INC
COCO
0.49%
30.
LIQUIDITY SERVICES INC
LQDT
0.48%
31.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.48%
32.
THE HACKETT GROUP INC
HCKT
0.48%
33.
COASTAL FINANCIAL CORP
CCB
0.47%
34.
GLOBAL E ONLINE LTD
GLBE
0.46%
35.
EXCELERATE ENERGY INC CLASS A
EE
0.44%
36.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.44%
37.
ANI PHARMACEUTICALS INC
ANIP
0.43%
38.
MYR GROUP INC
MYRG
0.43%
39.
GRAHAM CORP
GHM
0.42%
40.
n/a
STRW
0.42%
41.
PARK AEROSPACE CORP
PKE
0.42%
42.
PERDOCEO EDUCATION CORP
PRDO
0.42%
43.
CRA INTERNATIONAL INC
CRAI
0.41%
44.
ICF INTERNATIONAL INC
ICFI
0.41%
45.
LIMONEIRA CO
LMNR
0.41%
46.
n/a
GRDN
0.41%
47.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.40%
48.
HELEN OF TROY LTD
HELE
0.40%
49.
n/a
BLLN
0.40%
50.
TREKOR METALS LTD
n/a
0.40%
51.
MIRUM PHARMACEUTICALS INC
MIRM
0.39%
52.
PHOTRONICS INC
PLAB
0.39%
53.
AGILYSYS INC
AGYS
0.38%
54.
CNX RESOURCES CORP
CNX
0.38%
55.
EPLUS INC
PLUS
0.38%
56.
IDT CORP CLASS B
IDT
0.38%
57.
MCGRATH RENTCORP
MGRC
0.38%
58.
TERAWULF INC
WULF
0.38%
59.
ARGAN INC
AGX
0.37%
60.
AXOGEN INC
AXGN
0.37%
61.
n/a
WRBY
0.37%
62.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.37%
63.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.37%
64.
AEHR TEST SYSTEMS
AEHR
0.36%
65.
CONNECTONE BANCORP INC
CNOB
0.36%
66.
LIFEWAY FOODS INC
LWAY
0.36%
67.
VERICEL CORP
VCEL
0.36%
68.
HEARTFLOW INC
HTFL
0.35%
69.
INNODATA INC
INOD
0.35%
70.
WABASH NATIONAL CORP
WNC
0.35%
71.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.34%
72.
FIRST FINANCIAL CORP
THFF
0.34%
73.
J.JILL INC
JILL
0.34%
74.
KAISER ALUMINUM CORP
KALU
0.34%
75.
MERCHANTS BANCORP
MBIN
0.34%
76.
ORMAT TECHNOLOGIES INC
ORA
0.34%
77.
PATHWARD FINANCIAL INC
CASH
0.34%
78.
WERNER ENTERPRISES INC
WERN
0.34%
79.
CARTER'S INC
CRI
0.33%
80.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.33%
81.
NATIONAL HEALTHCARE CORP
NHC
0.33%
82.
PERMA-FIX ENVIRONMENTAL SERVICES INC
PESI
0.32%
83.
SI-BONE INC
SIBN
0.32%
84.
DOUGLAS DYNAMICS INC
PLOW
0.31%
85.
NCINO INC ORDINARY SHARES
NCNO
0.31%
86.
TECNOGLASS HOLDINGS INC
TGLS
0.31%
87.
ALMONTY INDUSTRIES INC
ALM
0.30%
88.
CENTERSPACE
CSR
0.30%
89.
GLOBAL INDUSTRIAL CO
GIC
0.30%
90.
INSTEEL INDUSTRIES INC
IIIN
0.30%
91.
LIVE OAK BANCSHARES INC
LOB
0.30%
92.
n/a
WBI
0.30%
93.
QCR HOLDINGS INC
QCRH
0.30%
94.
RIMINI STREET INC
RMNI
0.30%
95.
SILVACO GROUP INC
SVCO
0.30%
96.
BARNES & NOBLE EDUCATION INC
BNED
0.29%
97.
BARRETT BUSINESS SERVICES INC
BBSI
0.29%
98.
CALERES INC
CAL
0.29%
99.
KAROOOOO LTD
KARO
0.29%
100.
MARKETWISE INC ORDINARY SHARES CLASS A
MKTW
0.29%
101.
ADMA BIOLOGICS INC
ADMA
0.28%
102.
CUBESMART
CUBE
0.28%
103.
FIVE STAR BANCORP
FSBC
0.28%
104.
IPG PHOTONICS CORP
IPGP
0.28%
105.
BANK7 CORP
BSVN
0.27%
106.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.27%
107.
ENNIS INC
EBF
0.27%
108.
FLOTEK INDUSTRIES INC
FTK
0.27%
109.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.27%
110.
n/a
NHP
0.27%
111.
NRC HEALTH CLASS A
NRC
0.27%
112.
PREFERRED BANK
PFBC
0.27%
113.
SHOE STATION GROUP INC
SHOE
0.27%
114.
UTAH MEDICAL PRODUCTS INC
UTMD
0.27%
115.
ACCO BRANDS CORP
ACCO
0.26%
116.
CURBLINE PROPERTIES CORP
CURB
0.26%
117.
MONRO INC
MNRO
0.26%
118.
PLUMAS BANCORP
PLBC
0.26%
119.
UGI CORP
UGI
0.26%
120.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.25%
121.
DESIGNER BRANDS INC CLASS A
DBI
0.25%
122.
IMMERSION CORP
IMMR
0.25%
123.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.25%
124.
n/a
PPHC
0.25%
125.
ORION GROUP HOLDINGS INC
ORN
0.25%
126.
RISKIFIED LTD CLASS A
RSKD
0.25%
127.
TITAN AMERICA SA
TTAM
0.25%
128.
AMBIQ MICRO INC
AMBQ
0.24%
129.
HERITAGE FINANCIAL CORP
HFWA
0.24%
130.
KAMADA LTD
KMDA
0.24%
131.
n/a
CDNL
0.24%
132.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.24%
133.
OTC MARKETS GROUP INC
OTCM
0.24%
134.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.24%
135.
BELDEN INC
BDC
0.23%
136.
ESPEY MANUFACTURING & ELECTRONICS CORP
ESP
0.23%
137.
FS BANCORP INC
FSBW
0.23%
138.
PHOENIX EDUCATION PARTNERS INC
PXED
0.23%
139.
ALLEGIANT TRAVEL CO
ALGT
0.22%
140.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.22%
141.
CALIFORNIA BANCORP
BCAL
0.22%
142.
HYSTER YALE INC CLASS A
HY
0.22%
143.
PC CONNECTION INC
CNXN
0.22%
144.
COLUMBUS MCKINNON CORP
CMCO
0.21%
145.
n/a
KRUS
0.21%
146.
PRA GROUP INC
PRAA
0.21%
147.
AEBI SCHMIDT HOLDING AG
AEBI
0.20%
148.
CUSTOMERS BANCORP INC
CUBI
0.20%
149.
DAKTRONICS INC
DAKT
0.20%
150.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.20%
151.
LINDSAY CORP
LNN
0.20%
152.
M-TRON INDUSTRIES INC
MPTI
0.20%
153.
MARTEN TRANSPORT LTD
MRTN
0.20%
154.
OPENLANE INC
OPLN
0.20%
155.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.20%
156.
SOPHIA GENETICS SA
SOPH
0.20%
157.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.20%
158.
TURNING POINT BRANDS INC
TPB
0.20%
159.
ASURE SOFTWARE INC
ASUR
0.19%
160.
CRAWFORD & CO CLASS A
CRD-A
0.19%
161.
ENERGY SERVICES OF AMERICA CORP
ESOA
0.19%
162.
HUDSON TECHNOLOGIES INC
HDSN
0.19%
163.
INFUSYSTEMS HOLDINGS INC
INFU
0.19%
164.
NATURAL GAS SERVICES GROUP INC
NGS
0.19%
165.
REPOSITRAK INC
TRAK
0.19%
166.
SANDRIDGE ENERGY INC
SD
0.19%
167.
BRAZE INC CLASS A
BRZE
0.18%
168.
CHIRON REAL ESTATE INC
XRN
0.18%
169.
KNIFE RIVER CORP
KNF
0.18%
170.
n/a
GBFH
0.18%
171.
TAMBORAN RESOURCES CORP
TBN
0.18%
172.
ASHLAND INC
ASH
0.17%
173.
BACKBLAZE INC CLASS A
BLZE
0.17%
174.
BRANDYWINE REALTY TRUST
BDN
0.17%
175.
CONSOLIDATED WATER CO LTD
CWCO
0.17%
176.
FIRST CAROLINA FINANCIAL SERVICES INC
FCBM
0.17%
177.
FTAI INFRASTRUCTURE INC SHS
FIP
0.17%
178.
IRHYTHM HOLDINGS INC
IRTC
0.17%
179.
MISTRAS GROUP INC
MG
0.17%
180.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.17%
181.
STEWART INFORMATION SERVICES CORP
STC
0.17%
182.
BANC OF CALIFORNIA INC
BANC
0.16%
183.
BOOT BARN HOLDINGS INC
BOOT
0.16%
184.
DPC HOLDINGS PLC
DPC
0.16%
185.
NN INC
NNBR
0.16%
186.
PLANET LABS PBC CLASS A
PL
0.16%
187.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.16%
188.
WAYSTAR HOLDING CORP
WAY
0.16%
189.
AZZ INC
AZZ
0.15%
190.
ALLIENT INC
ALNT
0.14%
191.
BANDWIDTH INC CLASS A
BAND
0.14%
192.
CONCRETE PUMPING HOLDINGS INC
BBCP
0.14%
193.
TETRA TECHNOLOGIES INC
TTI
0.14%
194.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.13%
195.
ANAPTYSBIO INC
ANAB
0.13%
196.
BLOOMIN BRANDS INC
BLMN
0.13%
197.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.13%
198.
GIBRALTAR INDUSTRIES INC
ROCK
0.13%
199.
JEFFERSON CAPITAL INC
JCAP
0.13%
200.
MATRIX SERVICE CO
MTRX
0.13%
201.
STANDARD MOTOR PRODUCTS INC
SMP
0.13%
202.
FIRST WESTERN FINANCIAL INC
MYFW
0.12%
203.
HEARTLAND EXPRESS INC
HTLD
0.12%
204.
KNOWLES CORP
KN
0.12%
205.
TRANSCAT INC
TRNS
0.12%
206.
UROGEN PHARMA LTD
URGN
0.12%
207.
ARTERIS INC
AIP
0.11%
208.
CENTURY COMMUNITIES INC
CCS
0.11%
209.
CORE MOLDING TECHNOLOGIES INC
CMT
0.11%
210.
KOPIN CORP
KOPN
0.11%
211.
LSI INDUSTRIES INC
LYTS
0.11%
212.
N-ABLE INC
NABL
0.11%
213.
PROFICIENT AUTO LOGISTICS INC
PAL
0.11%
214.
RIBBON COMMUNICATIONS INC
RBBN
0.11%
215.
UNUSUAL MACHINES INC
UMAC
0.11%
216.
BENCHMARK ELECTRONICS INC
BHE
0.10%
217.
CORE LABORATORIES INC
CLB
0.10%
218.
ETON PHARMACEUTICALS INC
ETON
0.10%
219.
WEST COAST COMMUNITY BANCORP
WCCB
0.10%
220.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.09%
221.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.09%
222.
MVB FINANCIAL CORP
MVBF
0.09%
223.
NATIONAL CINEMEDIA INC
NCMI
0.09%
224.
CECO ENVIRONMENTAL CORP
CECO
0.08%
225.
CENTRUS ENERGY CORP CLASS A
LEU
0.08%
226.
EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A
EVLV
0.08%
227.
HELIOS TECHNOLOGIES INC
HLIO
0.08%
228.
HURCO COMPANIES INC
HURC
0.08%
229.
ONCE UPON A FARM PBC
OFRM
0.08%
230.
ROCKY BRANDS INC
RCKY
0.08%
231.
SILVERCREST ASSET MANAGEMENT GROUP INC CLASS A
SAMG
0.08%
232.
BOK FINANCIAL CORP
BOKF
0.07%
233.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.07%
234.
ZUMIEZ INC
ZUMZ
0.07%
235.
JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A
JBI
0.06%
236.
MILLER INDUSTRIES INC
MLR
0.06%
237.
FREIGHTCAR AMERICA INC
RAIL
0.05%
238.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.05%
239.
TWIN DISC INC
TWIN
0.05%
240.
ALIGHT INC CLASS A
ALIT
0.04%
241.
VELO3D INC
VELO
0.04%
242.
OTHER ASSETS AND LIABILITIES
n/a
-0.03%