| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 101121101 BOSTON PPTYS INC REI |
|
|
| 115236101 BROWN & BROWN INC |
6,557 |
11,732 |
| 115637209 BROWN FORMAN CORP CL |
3,600 |
2,393 |
| 126402106 CSW INDUSTRIALS INC |
|
|
| 126501105 CTS CORP |
|
|
| 127097103 COTERRA ENERGY INC |
|
|
| 133131102 CAMDEN PROPERTY REIT |
|
|
| 143130102 CARMAX INC |
1,756 |
2,453 |
| 150870103 CELANESE CORP |
|
|
| 165303108 CHESAPEAKE UTILITIES |
|
|
| 172062101 CINCINNATI FINANCIAL |
|
|
| 191098102 COCA COLA CONSOLIDAT |
|
|
| 191216100 COCA COLA CO |
|
|
| 192422103 COGNEX CORP |
|
|
| 199908104 COMFORT SYS USA INC |
|
|
| 200525103 COMMERCE BANCSHARES |
|
|
| 207410101 CONMED CORP |
1,162 |
890 |
| 217204106 COPART INC |
6,755 |
12,511 |
| 222795502 COUSINS PROPERTIES I |
|
|
| 229663109 CUBESMART |
|
|
| 229899109 CULLEN FROST BANKERS |
1,241 |
1,611 |
| 235851102 DANAHER CORP |
|
|
| 253868103 DIGITAL RLTY TR INC |
|
|
| 254543101 DIODES INC |
|
|
| 258278100 DORMAN PRODUCTS INC |
1,950 |
2,591 |
| 277276101 EASTGROUP PPTYS INC |
|
|
| 294429105 EQUIFAX INC |
|
|
| 297178105 ESSEX PPTY TR INC RE |
|
|
| 302081104 EXLSERVICE HOLDINGS |
|
|
| 311900104 FASTENAL CO |
994 |
1,510 |
| 349853101 FORWARD AIR CORP |
|
|
| 353514102 FRANKLIN ELECTRIC IN |
|
|
| 366651107 GARTNER INC |
8,141 |
11,627 |
| 369550108 GENERAL DYNAMICS COR |
|
|
| 422806208 HEICO CORP NEW CL A |
3,938 |
5,955 |
| 431284108 HIGHWOODS PPTYS INC |
|
|
| 436893200 HOME BANCSHARES INC |
|
|
| 437076102 HOME DEPOT INC |
|
|
| 438516106 HONEYWELL INTL INC |
|
|
| 448579102 HYATT HOTELS CORP CL |
715 |
1,256 |
| 451107106 IDACORP INC |
|
|
| 457985208 INTEGRA LIFESCIENCES |
|
|
| 461202103 INTUIT SOFTWARE |
|
|
| 478160104 JOHNSON & JOHNSON |
|
|
| 483007704 KAISER ALUMINUM CORP |
|
|
| 493732101 K.FORCE INC |
|
|
| 500643200 KORN FERRY |
|
|
| 502441306 LVMH MOET HENNESSY L |
|
|
| 505336107 LA Z BOY INC |
|
|
| 512816109 LAMAR ADVERTISING CO |
|
|
| 525558201 LEMAITRE VASCULAR IN |
|
|
| 526057104 LENNAR CORP CLASS A |
1,140 |
2,182 |
| 526057302 LENNAR CORP CLASS B |
|
|
| 530307305 LIBERTY BROADBAND-C |
3,386 |
3,289 |
| 538034109 LIVE NATION ENTERTAI |
1,728 |
3,238 |
| 550021109 LULULEMON ATHLETICA |
|
|
| 566324109 MARCUS & MILLICHAP I |
|
|
| 570535104 MARKEL GROUP INC |
2,629 |
3,452 |
| 573284106 MARTIN MARIETTA MATL |
2,592 |
3,099 |
| 587376104 MERCANTILE BANK CORP |
|
|
| 589378108 MERCURY SYSTEMS INC |
|
|
| 592688105 METTLER TOLEDO INTL |
|
|
| 594918104 MICROSOFT CORP |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
4,505 |
4,072 |
| 606822104 MITSUBISHI UFJ FINL |
|
|
| 615369105 MOODY'S CORP |
563 |
947 |
| 624580106 MOVADO GROUP INC |
|
|
| 637417106 NATIONAL RETAIL PPTY |
|
|
| 640491106 NEOGEN CORP |
|
|
| 641069406 NESTLE S.A. SPONSORE |
|
|
| 654106103 NIKE INC CLASS B |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
|
|
| 681936100 OMEGA HEALTHCARE INV |
|
|
| 683344105 ONTO INNOVATION INC |
|
|
| 688239201 OSHKOSH CORPORATION |
|
|
| 695127100 PACIRA BIOSCIENCES I |
|
|
| 697435105 PALO ALTO NETWORKS I |
|
|
| 700517105 PARK HOTELS & RESORT |
|
|
| 701094104 PARKER HANNIFIN CORP |
|
|
| 705573103 PEGASYSTEMS INC |
|
|
| 713448108 PEPSICO INC |
|
|
| 717081103 PFIZER INC |
|
|
| 718546104 PHILLIPS 66 |
|
|
| 737630103 POTLATCHDELTIC CORP |
|
|
| 742718109 PROCTER & GAMBLE CO |
|
|
| 743315103 PROGRESSIVE CORP OHI |
776 |
1,438 |
| 747316107 QUAKER CHEMICAL CORP |
|
|
| 747525103 QUALCOMM |
|
|
| 749685103 RPM INTERNATIONAL IN |
|
|
| 754907103 RAYONIER INC |
|
|
| 756109104 REALTY INCOME CORP |
|
|
| 758849103 REGENCY CENTERS CORP |
|
|
| 759916109 REPLIGEN CORP |
|
|
| 761152107 RESMED INC |
|
|
| 776696106 ROPER TECHNOLOGIES I |
2,603 |
3,119 |
| 778296103 ROSS STORES INC |
6,637 |
8,622 |
| 816300107 SELECTIVE INSURANCE |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 828806109 SIMON PROPERTY GROUP |
|
|
| 829214105 SIMULATIONS PLUS INC |
|
|
| 830830105 SKYLINE CHAMPION COR |
|
|
| 835699307 SONY GROUP CORPORATI |
|
|
| 840441109 SOUTHSTATE CORPORATI |
|
|
| 848637104 SPLUNK INC |
|
|
| 860372101 STEWART INFORMATION |
|
|
| 860630102 STIFEL FINL CORP |
|
|
| 862121100 STORE CAPITAL CORP |
|
|
| 863667101 STRYKER CORP |
|
|
| 866674104 SUN CMNTYS INC |
|
|
| 872540109 TJX COMPANIES INC NE |
|
|
| 882681109 TEXAS ROADHOUSE INC |
|
|
| 902788108 UMB FINL CORP |
|
|
| 909907107 UNITED BANKSHARES IN |
|
|
| 925652109 VICI PROPERTIES INC |
|
|
| 929042109 VORNADO REALTY TRUST |
|
|
| 962166104 WEYERHAEUSER CO |
|
|
| 62886E108 NCR VOYIX CORPORATIO |
831 |
830 |
| 00724F101 ADOBE INC |
|
|
| 00783V104 ADYEN NV-UNSPON ADR |
6,314 |
6,333 |
| 00846U101 AGILENT TECHNOLOGIES |
|
|
| 02079K305 ALPHABET INC/CA-CL A |
|
|
| 02263T104 AMADEUS IT GROUP S A |
|
|
| 02665T306 AMERICAN HOMES 4 REN |
|
|
| 03027X100 AMERICAN TOWER CORP |
|
|
| 03064D108 AMERICOLD REALTY TRU |
|
|
| 03076C106 AMERIPRISE FINANCIAL |
|
|
| 03662Q105 ANSYS INC |
431 |
675 |
| 03750L109 APARTMENT INCOME REI |
|
|
| 03783C100 APPFOLIO INC - A |
|
|
| 04351P101 ASCENDIS PHARMA A/S |
|
|
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 05478C105 AZEK CO INC/THE |
|
|
| 05523R107 BAE SYSYTEMS PLC SPO |
5,976 |
6,573 |
| 05990K106 BANC OF CALIFORNIA I |
|
|
| 08160H101 BENCHMARK ELECT |
|
|
| 09215C105 BLACK KNIGHT INC-WHE |
|
|
| 11120U105 BRIXMOR PROPERTY GRO |
|
|
| 11133T103 BROADRIDGE FINANCIAL |
|
|
| 11275Q107 BROOKFIELD INFRASTRU |
|
|
| 11284V105 BROOKFIELD RENEWABLE |
|
|
| 12504L109 CBRE GROUP INC |
2,112 |
3,282 |
| 12637N204 CSL LTD-SPONSORED AD |
|
|
| 13645T100 CANADIAN PACIFIC RAI |
|
|
| 13765N107 CANNAE HOLDINGS INC |
2,467 |
2,483 |
| 14040H105 CAPITAL ONE FINANCIA |
|
|
| 14808P109 CASS INFORMATION SYS |
|
|
| 22052L104 CORTEVA INC-W/I |
|
|
| 22160N109 COSTAR GROUP INC |
4,145 |
3,794 |
| 22822V101 CROWN CASTLE INC |
|
|
| 25754A201 DOMINO'S PIZZA, INC. |
2,038 |
2,519 |
| 25960P109 DOUGLAS EMMETT INC-W |
|
|
| 26251A108 DSV A/S ADR SEDOL B3 |
|
|
| 26856L103 ELF BEAUTY INC |
|
|
| 26884U109 EPR PROPERTIES |
|
|
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 29260V105 ENDAVA PLC- SPON ADR |
|
|
| 29275Y102 ENERSYS |
|
|
| 29444U700 EQUINIX INC |
|
|
| 29472R108 EQUITY LIFESTYLE PRO |
|
|
| 29476L107 EQUITY RESIDENTIAL S |
|
|
| 30215C101 EXPERIAN PLC SPON AD |
3,026 |
4,444 |
| 30225T102 EXTRA SPACE STORAGE |
|
|
| 32054K103 FIRST INDL REALTY TR |
|
|
| 36467J108 GAMING AND LEISURE P |
|
|
| 37940X102 GLOBAL PAYMENTS INC- |
|
|
| 39874R101 GROCERY OUTLET HOLDI |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 42250P103 HEALTHPEAK PROPERTIE |
|
|
| 43300A203 HILTON WORLDWIDE HLD |
3,393 |
6,426 |
| 44107P104 HOST HOTELS & RESORT |
|
|
| 44267D107 HOWARD HUGHES CORP T |
|
|
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 45168D104 IDEXX LABS INC |
809 |
827 |
| 46187W107 INVITATION HOMES INC |
|
|
| 46284V101 IRON MOUNTAIN INC |
|
|
| 48020Q107 JONES LANG LASALLE I |
|
|
| 48251W104 KKR & CO INC CLASS A |
2,100 |
6,656 |
| 49427F108 KILROY RLTY CORP REI |
|
|
| 49446R109 KIMCO REALTY CORP RE |
|
|
| 50187A107 LHC GROUP INC |
|
|
| 53223X107 LIFE STORAGE INC |
|
|
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55261F104 M&T BK CORP |
|
|
| 55354G100 MSCI INC |
2,623 |
3,000 |
| 57636Q104 MASTERCARD INC CL A |
|
|
| 58463J304 MEDICAL PROPERTIES T |
|
|
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 58733R102 MERCADOLIBRE INC |
4,564 |
5,101 |
| 59064R109 MESA LABS INC |
|
|
| 59522J103 MID AMER APT CMNTYS |
|
|
| 60786M105 MOELIS & CO |
1,550 |
2,955 |
| 67059N108 NUTANIX INC - A |
|
|
| 67103H107 O REILLY AUTOMOTIVE |
4,193 |
5,929 |
| 68213N109 OMNICELL INC |
1,476 |
1,291 |
| 69007J106 OUTFRONT MEDIA INC |
|
|
| 70450Y103 PAYPAL HOLDINGS INC- |
|
|
| 70509V100 PEBBLEBROOK HOTEL TR |
|
|
| 74340W103 PROLOGIS INC |
|
|
| 74460D109 PUBLIC STORAGE REITS |
|
|
| 74758T303 QUALYS INC |
|
|
| 76029L100 REPAY HOLDINGS CORP |
1,617 |
1,465 |
| 76169C100 REXFORD INDUSTRIAL R |
|
|
| 77543R102 ROKU INC |
|
|
| 78409V104 S&P GLOBAL INC |
|
|
| 78410G104 SBA COMMUNICATIONS C |
534 |
408 |
| 78463M107 SPS COMMERCE INC |
|
|
| 78573L106 SABRA HEALTH CARE RE |
|
|
| 78709Y105 SAIA INC |
|
|
| 82674R103 SIKA AG-BR-ADR ADR S |
|
|
| 82982L103 SITEONE LANDSCAPE SU |
|
|
| 83175M205 SMITH & NEPHEW P/C S |
|
|
| 84860W300 SPIRIT REALTY CAPITA |
|
|
| 85254J102 STAG INDUSTRIES INC |
|
|
| 86614U100 SUMMIT MATERIALS INC |
1,854 |
2,732 |
| 88579Y101 3M COMPANY |
|
|
| 89055F103 TOPBUILD CORP |
|
|
| 91324P102 UNITEDHEALTH GROUP I |
|
|
| 91879Q109 VAIL RESORTS INC |
1,353 |
1,125 |
| 92276F100 VENTAS INC |
|
|
| 92345Y106 VERISK ANALYTICS INC |
535 |
826 |
| 92932M101 WNS HOLDINGS LTD ADR |
|
|
| 92936U109 W P CAREY INC |
|
|
| 94106B101 WASTE CONNECTIONS IN |
4,798 |
5,662 |
| 94106L109 WASTE MANAGEMENT INC |
|
|
| 95040Q104 WELLTOWER INC |
|
|
| 98139A105 WORKIVA INC |
|
|
| 98419M100 XYLEM INC |
|
|
| 98850P109 YUM CHINA HOLDINGS I |
|
|
| G037AX101 AMBARELLA INC SEDOL |
|
|
| G0403H108 AON PLC/IRELAND-A SE |
3,695 |
4,669 |
| G0450A105 ARCH CAPITAL GROUP L |
14,518 |
20,132 |
| G1151C101 ACCENTURE PLC CLASS |
|
|
| G4705A100 ICON PLC SEDOL B94G4 |
8,761 |
7,969 |
| G5960L103 MEDTRONIC PLC SEDOL |
|
|
| G8473T100 STERIS PLC SEDOL BFY |
7,107 |
6,783 |
| H01301128 ALCON INC SEDOL BJXB |
|
|
| H1467J104 CHUBB LTD SEDOL B3BQ |
|
|
| M98068105 WIX.COM LTD SEDOL BF |
228 |
644 |
| N07059210 ASML HOLDING NV-NY S |
4,143 |
6,931 |
| N3167Y103 FERRARI NV - W/I SED |
4,675 |
10,196 |
| 001317205 AIA GROUP LTD SPONSO |
|
|
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 008252108 AFFILIATED MANAGERS |
|
|
| 00827B106 AFFIRM HOLDINGS INC |
|
|
| 008492100 AGREE RLTY CORP REIT |
|
|
| 00912X302 AIR LEASE CORP |
|
|
| 015271109 ALEXANDRIA REAL ESTA |
|
|
| 018581108 BREAD FINANCIAL HLDG |
|
|
| 030506109 AMERICAN WOODMARK CO |
|
|
| 031162100 AMGEN INC |
|
|
| 032095101 AMPHENOL CORP NEW CL |
3,047 |
5,556 |
| 037833100 APPLE INC |
|
|
| 03784Y200 APPLE HOSPITALITY RE |
|
|
| 03831W108 APPLOVIN CORP-CLASS |
|
|
| 03990B101 ARES MANAGEMENT CORP |
1,160 |
1,947 |
| 040413106 ARISTA NETWORKS INC |
|
|
| 042735100 ARROW ELECTRONICS IN |
|
|
| 04621X108 ASSURANT INC |
|
|
| 049255706 ATLAS COPCO AB SPONS |
|
|
| 052769106 AUTODESK INC |
998 |
1,478 |
| 053015103 AUTOMATIC DATA PROCE |
|
|
| 053484101 AVALONBAY COMMUNITIE |
|
|
| 05350V106 AVANOS MEDICAL INC |
|
|
| 05368M106 AVID BIOSERVICES INC |
|
|
| 057665200 BALCHEM CORP CL B |
|
|
| 067806109 BARNES GROUP INC |
|
|
| 075887109 BECTON DICKINSON & C |
|
|
| 08579W103 BERRY GLOBAL GROUP I |
|
|
| 09227Q100 BLACKBAUD INC |
2,164 |
2,292 |
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 11135F101 BROADCOM INC |
|
|
| 125523100 CIGNA CORP |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| 12740C103 CADENCE BANK |
|
|
| 15135B101 CENTENE CORP |
|
|
| 20337X109 COMMSCOPE HOLDING CO |
|
|
| 20449X401 COMPASS GROUP PLC-SP |
5,447 |
6,449 |
| 20602D101 CONCENTRIX CORP - WI |
|
|
| 21036P108 CONSTELLATION BRANDS |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 278642103 EBAY INC |
|
|
| 278865100 ECOLAB INC |
|
|
| 29414B104 EPAM SYSTEMS INC |
|
|
| 30051E104 EVOLUTION AB ADR SED |
|
|
| 30063P105 EXACT SCIENCES CORP |
|
|
| 33829M101 FIVE BELOW |
|
|
| 380237107 GODADDY INC - CLASS |
|
|
| 40412C101 HCA HEALTHCARE INC |
|
|
| 410345102 HANESBRANDS INC - W/ |
|
|
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 50187T106 LGI HOMES INC |
2,309 |
1,967 |
| 51809L109 LASERTEC CORP - ADR |
|
|
| 52989T102 LI NING CO LTD-UNSPO |
|
|
| 534187109 LINCOLN NATIONAL COR |
|
|
| 536797103 LITHIA MTRS INC CL A |
2,779 |
3,217 |
| 55087P104 LYFT INC-A |
|
|
| 554382101 THE MACERICH COMPANY |
|
|
| 556269108 MADDEN STEVEN LTD |
|
|
| 571748102 MARSH & MCLENNAN COM |
|
|
| 59410T106 MICHELIN (CGDE) UNSP |
|
|
| 60878Y108 MOMENTIVE GLOBAL INC |
|
|
| 629377508 NRG ENERGY, INC. |
|
|
| 65487K100 NLIGHT INC |
|
|
| 668771108 GEN DIGITAL INC |
|
|
| 703343103 PATRICK INDUSTRIES I |
|
|
| 70614W100 PELOTON INTERACTIVE |
|
|
| 714264306 PERNOD RICARD SA - S |
|
|
| 78377T107 RYMAN HOSPITALITY PP |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 867224107 SUNCOR ENERGY INC IS |
|
|
| 867892101 SUNSTONE HOTEL INVS |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 87162W100 TD SYNNEX CORP |
|
|
| 911363109 UNITED RENTALS INC |
|
|
| 91336L107 UNIVAR SOLUTIONS INC |
|
|
| 958102105 WESTERN DIGITAL CORP |
|
|
| 963320106 WHIRLPOOL CORP |
|
|
| 98585X104 YETI HOLDINGS INC |
|
|
| G0084W101 ADIENT PLC SEDOL BD8 |
|
|
| G17766109 CAMBIUM NETWORKS COR |
|
|
| G5480U120 LIBERTY GLOBAL PLC S |
|
|
| L7579L106 PERIMETER SOLUTIONS |
|
|
| N00985106 AERCAP HOLDINGS NV I |
|
|
| Y2573F102 FLEX LTD SEDOL 23530 |
|
|
| 006739106 ADDUS HOMECARE CORP |
|
|
| 007800105 AEROJET ROCKETDYNE H |
|
|
| 007973100 ADVANCED ENERGY INDS |
|
|
| 01973R101 ALLISON TRANSMISSION |
|
|
| 023436108 AMEDISYS INC |
|
|
| 030420103 AMERICAN WATER WORKS |
|
|
| 03062T105 AMERICA'S CAR-MART I |
|
|
| 032654105 ANALOG DEVICES INC |
|
|
| 038222105 APPLIED MATERIALS IN |
|
|
| 038336103 APTARGROUP INC |
|
|
| 04041L106 ARIS WATER SOLUTION |
|
|
| 04247X102 ARMSTRONG WORLD INDU |
2,686 |
4,381 |
| 046353108 ASTRAZENECA PLC SPON |
9,157 |
8,714 |
| 049468101 ATLASSIAN CORP CL A |
4,647 |
7,058 |
| 049560105 ATMOS ENERGY CORP |
|
|
| 05379B107 AVISTA CORP |
|
|
| 05589G102 BRP GROUP INC-A |
|
|
| 058498106 BALL CORPORATION |
|
|
| 071813109 BAXTER INTERNATIONAL |
|
|
| 07724U103 BEIERSDORF AG-UNSPON |
|
|
| 07831C103 BELLRING BRANDS INC- |
|
|
| 09260D107 BLACKSTONE INC |
|
|
| 11135E203 BROADSTONE NET LEASE |
|
|
| 12685J105 CABLE ONE INC |
|
|
| 128030202 CAL MAINE FOODS INC |
|
|
| 128246105 CALAVO GROWERS INC |
|
|
| 130788102 CALIFORNIA WTR SVC G |
|
|
| 147448104 CASELLA WASTE SYS IN |
|
|
| 171484108 CHURCHILL DOWNS INC |
|
|
| 189054109 CLOROX CO |
|
|
| 23804L103 DATADOG INC - CLASS |
|
|
| 24906P109 DENTSPLY SIRONA INC |
|
|
| 25401T603 DIGITALBRIDGE GROUP |
|
|
| 256746108 DOLLAR TREE INC |
6,973 |
3,972 |
| 26614N102 DUPONT DE NEMOURS IN |
|
|
| 27032D304 EARTHSTONE ENERGY IN |
|
|
| 285512109 ELECTRONIC ART |
|
|
| 29355X107 ENPRO INC |
|
|
| 29362U104 ENTEGRIS, INC |
440 |
396 |
| 29415F104 ENVISTA HOLDINGS COR |
|
|
| 294628102 EQUITY COMMONWEALTH |
|
|
| 29670G102 ESSENTIAL UTILITIES |
|
|
| 30069T101 EXCELERATE ENERGY IN |
|
|
| 30303M102 META PLATFORMS INC |
|
|
| 313745101 FEDERAL REALTY INVS |
|
|
| 337738108 FISERV INC |
|
|
| 384109104 GRACO INC |
1,894 |
1,939 |
| 389375106 GRAY TELEVISION INC |
|
|
| 413197104 HARMONY BIOSCIENCES |
|
|
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|
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|
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|
|
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|
|
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|
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|
|
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4,518 |
6,181 |
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| 670100205 NOVO NORDISK A S ADR |
7,053 |
11,183 |
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| 67181A107 OAK STREET HEALTH IN |
|
|
| 679580100 OLD DOMINION FGHT LI |
|
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|
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|
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3,953 |
7,099 |
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|
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|
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|
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| 90353T100 UBER TECHNOLOGIES IN |
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3,387 |
3,422 |
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|
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|
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7,296 |
11,185 |
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2,504 |
5,122 |
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|
|
| 00187Y100 API GROUP CORP |
|
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886 |
1,402 |
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|
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1,489 |
1,088 |
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|
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|
|
| 00922R105 AIR TRANSPORT SERVIC |
992 |
1,363 |
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5,330 |
4,823 |
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|
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|
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| 035710839 ANNALY CAPITAL MANAG |
|
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764 |
1,782 |
| 043436104 ASBURY AUTOMOTIVE GR |
3,678 |
3,888 |
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|
|
| 047649108 ATKORE INC |
3,113 |
2,086 |
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|
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|
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3,444 |
4,096 |
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3,800 |
6,722 |
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3,016 |
4,715 |
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4,838 |
4,699 |
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5,208 |
5,001 |
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6,643 |
7,309 |
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3,295 |
5,164 |
| 159864107 CHARLES RIV LABORATO |
|
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| 16359R103 CHEMED CORP |
|
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|
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| 194014502 ENOVIS CORP |
1,967 |
1,843 |
| 205306103 COMPUTER PROGRAMS & |
|
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| 21871N101 CORECIVIC INC |
3,467 |
5,718 |
| 222070203 COTY INC-CL A |
|
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| 23355L106 DXC TECHNOLOGY CO |
|
|
| 24665A103 DELEK HOLDCO INC |
2,239 |
1,554 |
| 25179M103 DEVON ENERGY CORP NE |
|
|
| 254709108 DISCOVER FINANCIAL W |
|
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|
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| 26484T106 DUN & BRADSTREET HOL |
|
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| 26875P101 EOG RES INC |
|
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| 29082K105 EMBECTA CORP-W/I |
1,670 |
1,920 |
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943 |
1,182 |
| 298736109 EURONET WORLDWIDE IN |
|
|
| 30040P103 EVERTEC INC SEDOL B7 |
1,906 |
1,968 |
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603 |
481 |
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1,880 |
1,994 |
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1,206 |
1,412 |
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|
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|
|
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|
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| 339750101 FLOOR & DECOR HOLDIN |
2,938 |
3,888 |
| 344849104 FOOT LOCKER INC |
|
|
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|
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1,546 |
3,749 |
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|
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|
|
| 37247D106 GENWORTH FINANCIAL I |
2,330 |
2,957 |
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1,355 |
1,707 |
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|
|
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| 44267T102 HOWARD HUGHES HOLDIN |
1,070 |
1,000 |
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2,671 |
2,062 |
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|
| 47233W109 JEFFERIES FINANCIAL |
|
|
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557 |
404 |
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|
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|
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3,983 |
6,023 |
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546 |
672 |
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|
|
| 552690109 MDU RESOURCES GROUP |
|
|
| 55306N104 MKS INSTRS INC |
2,635 |
3,236 |
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1,058 |
971 |
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|
|
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|
|
| 580589109 MCGRATH RENTCORP |
3,817 |
4,249 |
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|
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2,543 |
4,014 |
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2,339 |
2,299 |
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488 |
546 |
| 682189105 ON SEMICONDUCTOR COR |
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|
| 68404L201 OPTION CARE HEALTH I |
|
|
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1,886 |
2,311 |
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3,540 |
5,617 |
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1,157 |
1,333 |
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707 |
864 |
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|
|
| 74967X103 RH |
|
|
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874 |
1,237 |
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|
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|
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|
|
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1,801 |
2,171 |
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|
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9,124 |
10,628 |
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|
|
| 844895102 SOUTHWEST GAS HOLDIN |
1,638 |
1,768 |
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|
|
| 874054109 TAKE TWO INTERACTIVE |
|
|
| 87422Q109 TALEN ENERGY CORP |
1,928 |
3,626 |
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|
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|
|
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2,993 |
3,446 |
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1,473 |
1,328 |
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1,726 |
1,374 |
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|
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1,584 |
2,423 |
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1,912 |
2,480 |
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3,656 |
4,823 |
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|
|
| 971378104 WILLSCOT MOBILE MINI |
|
|
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1,011 |
1,200 |
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|
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2,435 |
3,811 |
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5,741 |
7,117 |
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4,543 |
5,835 |
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6,215 |
6,034 |
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614 |
841 |
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4,291 |
6,336 |
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1,373 |
2,307 |
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405 |
414 |
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3,329 |
4,630 |
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|
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|
|
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|
|
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1,491 |
1,771 |
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1,267 |
955 |
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1,108 |
1,504 |
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1,109 |
940 |
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830 |
901 |
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2,176 |
2,564 |
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1,328 |
4,863 |
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963 |
690 |
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659 |
678 |
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303 |
709 |
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542 |
511 |
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673 |
812 |
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3,234 |
3,561 |
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1,059 |
1,023 |
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816 |
1,930 |
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1,285 |
1,267 |
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668 |
468 |
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876 |
739 |
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2,614 |
3,691 |
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386 |
388 |
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1,503 |
1,267 |
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794 |
631 |
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1,202 |
884 |
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1,987 |
2,458 |
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1,577 |
1,737 |
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6,720 |
6,924 |
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1,023 |
1,048 |
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734 |
506 |
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1,154 |
1,220 |
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1,165 |
1,918 |
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2,560 |
3,982 |
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3,859 |
5,207 |
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797 |
931 |
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2,141 |
1,927 |
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1,147 |
423 |
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825 |
605 |
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689 |
696 |
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1,404 |
1,419 |
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1,326 |
1,631 |
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1,216 |
1,144 |
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1,272 |
1,292 |
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663 |
657 |
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1,576 |
1,627 |
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127 |
123 |
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1,448 |
1,395 |
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2,388 |
2,416 |
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1,572 |
1,147 |
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2,159 |
2,540 |
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558 |
690 |
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1,762 |
1,587 |
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3,920 |
4,128 |
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2,323 |
2,043 |
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482 |
539 |
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709 |
612 |
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859 |
1,469 |
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9,358 |
8,111 |
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2,129 |
2,515 |
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2,078 |
3,665 |
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7,952 |
9,261 |
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1,765 |
946 |
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474 |
597 |
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920 |
594 |
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765 |
591 |
| 651718504 NPK INTERNATIONAL IN |
3,564 |
3,336 |
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724 |
705 |
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738 |
718 |
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948 |
853 |
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1,284 |
1,955 |
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1,594 |
1,443 |
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2,342 |
2,012 |
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366 |
511 |
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1,345 |
1,661 |
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2,533 |
2,502 |
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1,429 |
1,383 |
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846 |
749 |
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1,662 |
2,001 |
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620 |
850 |
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2,230 |
2,526 |
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2,055 |
2,291 |
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1,893 |
2,483 |
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8,775 |
8,572 |
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396 |
385 |
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929 |
846 |
| 803054204 SAP SE SPONSORED ADR |
10,582 |
10,587 |
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6,955 |
10,610 |
| 81282V100 UNITED PARKS & RESOR |
2,551 |
2,753 |
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384 |
412 |
| 82621A104 SIEMENS ENERGY AG-UN |
6,746 |
7,584 |
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812 |
740 |
| 85205L107 SPRINGWORKS THERAPEU |
835 |
759 |
| 85209W109 SPROUT SOCIAL INC - |
1,988 |
2,058 |
| 86183P102 STONERIDGE INC |
2,978 |
1,198 |
| 86366E106 STRUCTURE THERAPEUTI |
1,421 |
732 |
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763 |
802 |
| 874039100 TAIWAN SEMICONDUCTOR |
9,824 |
13,824 |
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2,595 |
2,161 |
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1,593 |
1,150 |
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2,834 |
3,249 |
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7,979 |
9,017 |
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773 |
678 |
| 89377M109 TRANSMEDICS GROUP IN |
658 |
312 |
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797 |
817 |
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2,592 |
4,928 |
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2,087 |
2,313 |
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3,020 |
4,475 |
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308 |
306 |
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2,296 |
2,993 |
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1,441 |
1,255 |
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1,213 |
1,085 |
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2,621 |
3,707 |
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1,215 |
1,323 |
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732 |
401 |
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920 |
695 |
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1,899 |
2,160 |
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1,714 |
1,434 |
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2,189 |
2,004 |
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1,123 |
1,583 |
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728 |
752 |
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1,850 |
1,712 |
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4,857 |
4,465 |
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627 |
585 |
| M7S64H106 MONDAY.COM LTD SEDOL |
5,956 |
6,121 |
| N62509109 NEWAMSTERDAM PHARMA |
677 |
925 |
| N71542109 PROQR THERAPEUTICS N |
778 |
636 |
| T9224W109 STEVANATO GROUP SPA |
694 |
719 |