| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 100557107 BOSTON BEER INC CL A |
|
|
| 127055101 CABOT CORP |
2,675 |
5,387 |
| 136375102 CANADIAN NATL RAILWA |
1,268 |
3,451 |
| 146229109 CARTER'S INC |
|
|
| 147448104 CASELLA WASTE SYS IN |
2,723 |
7,724 |
| 147528103 CASEYS GENERAL STORE |
9,592 |
11,094 |
| 148806102 CATALENT INC |
|
|
| 163092109 CHEGG INC |
|
|
| 169656105 CHIPOTLE MEXICAN GRI |
|
|
| 171269103 CHUGAI PHARMACEUTIC- |
7,219 |
11,424 |
| 184496107 CLEAN HARBORS INC |
1,691 |
5,984 |
| 192422103 COGNEX CORP |
2,329 |
2,044 |
| 198516106 COLUMBIA SPORTSWEAR |
3,113 |
2,938 |
| 204280309 COMPAGNIE DE SAINT-U |
|
|
| 207410101 CONMED CORP |
4,596 |
3,217 |
| 210771200 CONTINENTAL AG SPONS |
7,866 |
4,924 |
| 217204106 COPART INC |
2,710 |
6,772 |
| 233331107 DTE ENERGY CO |
2,994 |
3,985 |
| 237266101 DARLING INGREDIENTS |
6,584 |
6,502 |
| 237545108 DASSAULT SYSTEMS SA |
10,902 |
10,022 |
| 252131107 DEXCOM INC |
6,169 |
4,511 |
| 253868103 DIGITAL RLTY TR INC |
|
|
| 256746108 DOLLAR TREE INC |
2,165 |
1,499 |
| 260003108 DOVER CORP |
2,336 |
3,564 |
| 277276101 EASTGROUP PPTYS INC |
4,483 |
5,136 |
| 293712105 ENTERPRISE FINANCIAL |
4,017 |
4,850 |
| 298736109 EURONET WORLDWIDE IN |
|
|
| 302491303 FMC CORPORATION NEW |
4,480 |
2,965 |
| 307305102 FANUC CORP ADR |
|
|
| 311900104 FASTENAL CO |
3,991 |
8,989 |
| 320817109 FIRST MERCHANTS CORP |
4,123 |
4,627 |
| 339750101 FLOOR & DECOR HOLDIN |
3,883 |
4,287 |
| 344419106 FOMENTO ECONOMICO ME |
7,470 |
8,634 |
| 346375108 FORM FACTOR INC |
2,061 |
6,468 |
| 353514102 FRANKLIN ELECTRIC IN |
1,752 |
5,750 |
| 361448103 GATX CORP |
1,952 |
5,734 |
| 368736104 GENERAC HOLDINGS INC |
|
|
| 384109104 GRACO INC |
2,276 |
7,333 |
| 405217100 HAIN CELESTIAL GROUP |
|
|
| 418056107 HASBRO INC |
3,436 |
2,740 |
| 422806109 HEICO CORP NEW |
3,917 |
6,419 |
| 426281101 HENRY JACK & ASSOC I |
8,341 |
8,239 |
| 428291108 HEXCEL CORP |
4,514 |
7,649 |
| 438128308 HONDA MOTOR CO LTD A |
8,438 |
8,023 |
| 440327104 HORACE MANN EDUCATOR |
1,813 |
2,197 |
| 441593100 HOULIHAN LOKEY INC |
2,860 |
10,420 |
| 445658107 HUNT J B TRANSPORT S |
|
|
| 446413106 HUNTINGTON INGALLS I |
|
|
| 449253103 IAA INC-W/I |
|
|
| 450056106 IRHYTHM TECHNOLOGIES |
1,320 |
902 |
| 457187102 INGREDION INC |
2,211 |
3,852 |
| 457669307 INSMED INC |
1,432 |
3,797 |
| 457730109 INSPIRE MEDICAL SYST |
|
|
| 478160104 JOHNSON & JOHNSON |
40,831 |
92,123 |
| 495724403 KINGFISHER PLC SPONS |
|
|
| 500458401 KOMATSU LTD SPON ADR |
3,820 |
5,136 |
| 501173207 KUBOTA CORP SPON ADR |
|
|
| 501556203 KYOCERA CORP SPON AD |
|
|
| 501889208 LKQ CORP |
2,784 |
2,903 |
| 502117203 L OREAL CO UNSPONSOR |
6,602 |
9,083 |
| 513272104 LAMB WESTON HOLDING |
10,161 |
9,022 |
| 515098101 LANDSTAR SYS INC |
2,865 |
6,359 |
| 518415104 LATTICE SEMICONDUCTO |
1,462 |
4,362 |
| 525327102 LEIDOS HOLDINGS INC- |
2,779 |
4,898 |
| 537008104 LITTELFUSE INC |
929 |
4,006 |
| 539439109 LLOYDS BANKING GROUP |
14,510 |
13,048 |
| 553498106 MSA SAFETY INC |
5,652 |
5,802 |
| 594918104 MICROSOFT CORP |
39,814 |
569,025 |
| 606776201 MITSUBISHI ELEC CORP |
8,580 |
11,318 |
| 609839105 MONOLITHIC POWER SYS |
2,672 |
9,467 |
| 615394202 MOOG INC CLASS A |
1,987 |
6,693 |
| 641069406 NESTLE S.A. SPONSORE |
13,282 |
12,990 |
| 654624105 NIPPON TELEG & TEL C |
|
|
| 670108109 NOVONESIS (NOVOZYMES |
2,808 |
3,053 |
| 701094104 PARKER HANNIFIN CORP |
743 |
3,816 |
| 707569109 PENN ENTERTAINMENT I |
2,212 |
1,982 |
| 723787107 PIONEER NAT RES CO |
|
|
| 729132100 PLEXUS CORP |
2,430 |
5,477 |
| 747316107 QUAKER CHEMICAL CORP |
4,749 |
5,490 |
| 758750103 REGAL REXNORD CORPOR |
2,953 |
5,895 |
| 759351604 REINSURANCE GROUP OF |
4,562 |
11,536 |
| 759916109 REPLIGEN CORP |
6,725 |
6,477 |
| 761152107 RESMED INC |
4,658 |
5,031 |
| 767204100 RIO TINTO PLC SPONSO |
4,922 |
6,057 |
| 767744105 RITCHIE BROS AUCTION |
|
|
| 771195104 ROCHE HOLDING LTD SP |
12,961 |
13,394 |
| 783549108 RYDER SYSTEM INC |
1,057 |
4,706 |
| 803054204 SAP SE SPONSORED ADR |
6,009 |
12,064 |
| 810186106 THE SCOTTS MIRACLE-G |
7,166 |
5,971 |
| 824667109 SHIONOGI & CO LTD-UN |
4,747 |
3,633 |
| 826919102 SILICON LABORATORIES |
|
|
| 833034101 SNAP ON INC |
1,517 |
2,376 |
| 835699307 SONY GROUP CORPORATI |
20,166 |
25,815 |
| 840441109 SOUTHSTATE CORPORATI |
4,580 |
6,168 |
| 858155203 STEELCASE INC CL A |
|
|
| 860630102 STIFEL FINL CORP |
1,492 |
5,516 |
| 871607107 SYNOPSYS INC |
|
|
| 874039100 TAIWAN SEMICONDUCTOR |
5,530 |
15,799 |
| 874060205 TAKEDA PHARMACEUTIC |
|
|
| 887389104 TIMKEN CO |
1,714 |
2,855 |
| 889094108 TOKIO MARINE HOLDING |
|
|
| 892356106 TRACTOR SUPPLY CO |
|
|
| 898402102 TRUSTMARK CORP |
3,888 |
5,306 |
| 902252105 TYLER TECHNOLOGIES I |
3,497 |
9,226 |
| 902494103 TYSON FOODS INC CLAS |
4,534 |
4,423 |
| 907818108 UNION PACIFIC CORP |
14,757 |
91,672 |
| 909907107 UNITED BANKSHARES IN |
3,962 |
4,544 |
| 910340108 UNITED FIRE GROUP IN |
1,248 |
1,337 |
| 911271302 UNITED OVERSEAS BK L |
8,353 |
14,188 |
| 913483103 UNIVERSAL ELECTRONIC |
|
|
| 922475108 VEEVA SYSTEMS INC-CL |
6,986 |
7,149 |
| 974155103 WINGSTOP INC |
1,199 |
2,274 |
| 978097103 WOLVERINE WORLD WIDE |
3,681 |
3,263 |
| 980745103 WOODWARD INC |
2,595 |
5,825 |
| 74340E103 PROGYNY INC |
|
|
| 03073E105 CENCORA INC |
2,165 |
4,044 |
| 87612E106 TARGET CORP |
|
|
| 62886E108 NCR CORP |
|
|
| 00783V104 ADYEN NV-UNSPON ADR |
6,694 |
5,556 |
| 02079K305 ALPHABET INC/CA-CL A |
14,536 |
302,880 |
| 02319V103 AMBEV SA-SPN ADR ADR |
7,839 |
4,314 |
| 03076C106 AMERIPRISE FINANCIAL |
654 |
3,195 |
| 03662Q105 ANSYS INC |
|
|
| 04280A100 ARROWHEAD PHARMACEUT |
|
|
| 05946K101 BANCO BILBAO VIZCAYA |
5,725 |
8,515 |
| 05964H105 BANCO SANTANDER S A |
14,250 |
13,315 |
| 08579W103 BERRY GLOBAL GROUP I |
2,060 |
2,716 |
| 09627Y109 BLUEPRINT MEDICINES |
2,256 |
2,878 |
| 11133T103 BROADRIDGE FINANCIAL |
6,325 |
10,174 |
| 12514G108 CDW CORP/DE |
2,220 |
7,832 |
| 12562Y100 CK HUTCHISON HOLDIN- |
15,630 |
8,305 |
| 15135B101 CENTENE CORP |
|
|
| 15189T107 CENTERPOINT ENERGY I |
2,133 |
2,919 |
| 16115Q308 CHART INDUSTRIES INC |
|
|
| 21036P108 CONSTELLATION BRANDS |
2,240 |
2,652 |
| 22002T108 COPT DEFENSE PROPERT |
2,403 |
2,569 |
| 22160N109 COSTAR GROUP INC |
8,239 |
7,660 |
| 22410J106 CRACKER BARREL OLD C |
4,313 |
2,062 |
| 23291C103 DMC GLOBAL INC |
|
|
| 23304Y100 DBS GROUP HLDGS LTD |
8,717 |
18,310 |
| 23331A109 D R HORTON INC |
3,142 |
4,754 |
| 24823R105 DENALI THERAPEUTICS |
|
|
| 26874R108 ENI S P A SPONSORED |
|
|
| 29261A100 ENCOMPASS HEALTH COR |
2,626 |
4,710 |
| 29265W207 ENEL SPA ADR |
11,617 |
14,889 |
| 29275Y102 ENERSYS |
1,294 |
4,067 |
| 29362U104 ENTEGRIS, INC |
376 |
2,477 |
| 29364G103 ENTERGY CORP NEW |
3,394 |
5,762 |
| 29414B104 EPAM SYSTEMS INC |
10,656 |
11,457 |
| 29415F104 ENVISTA HOLDINGS COR |
1,425 |
1,350 |
| 29429L105 EPIROC AKTIEBOLAG-UN |
2,902 |
5,121 |
| 30034T103 EVERI HOLDINGS INC |
|
|
| 30034W106 EVERGY INC |
2,368 |
2,585 |
| 30050B101 EVOLENT HEALTH INC - |
|
|
| 31189P102 FATE THERAPEUTICS IN |
|
|
| 33829M101 FIVE BELOW |
|
|
| 35958N107 FUJI FILM HOLDINGS C |
7,260 |
10,537 |
| 40415F101 HDFC BANK LTD SPON - |
11,294 |
12,453 |
| 40637H109 HALOZYME THERAPEUTIC |
|
|
| 42234Q102 HEARTLAND FINL USA I |
4,495 |
5,211 |
| 44107P104 HOST HOTELS & RESORT |
1,377 |
1,419 |
| 45104G104 ICICI BANK LTD SPON |
|
|
| 45167R104 IDEX CORP |
6,264 |
7,325 |
| 45168D104 IDEXX LABS INC |
5,691 |
6,202 |
| 45662N103 INFINEON TECHNOLOGIE |
8,028 |
11,351 |
| 45784P101 INSULET CORP |
5,425 |
9,399 |
| 48576A100 KARUNA THERAPEUTICS |
|
|
| 49338L103 KEYSIGHT TECHNOLOGIE |
3,954 |
4,658 |
| 49714P108 KINSALE CAPITAL GROU |
6,548 |
9,303 |
| 50127T109 KURA ONCOLOGY INC |
|
|
| 50212V100 LPL FINANCIAL HOLDIN |
1,098 |
4,245 |
| 50540R409 LABORATORY CORP OF A |
|
|
| 53814L108 LIVENT CORP |
|
|
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55024U109 LUMENTUM HOLDINGS IN |
|
|
| 55354G100 MSCI INC |
8,085 |
9,600 |
| 58506Q109 MEDPACE HOLDINGS INC |
521 |
1,329 |
| 59001A102 MERITAGE HOMES CORPO |
1,640 |
4,307 |
| 60855R100 MOLINA HEALTHCARE IN |
|
|
| 62855J104 MYRIAD GENETICS INC |
|
|
| 65473P105 NISOURCE INC |
2,829 |
4,044 |
| 65479L108 NITORI HLDGS CO LTD- |
|
|
| 66987V109 NOVARTIS AG SPONSORE |
5,484 |
6,520 |
| 69343P105 LUKOIL PJSC-SPON ADR |
9,136 |
|
| 69343T107 PJT PARTNERS INC - A |
4,621 |
10,889 |
| 69370C100 PTC INC |
6,638 |
12,503 |
| 70432V102 PAYCOM SOFTWARE INC |
|
|
| 70509V100 PEBBLEBROOK HOTEL TR |
1,784 |
1,667 |
| 72341E304 PING AN INSURANCE (G |
4,960 |
2,631 |
| 72346Q104 PINNACLE FINANCIAL |
1,681 |
3,203 |
| 72703H101 PLANET FITNESS INC - |
|
|
| 73278L105 POOL CORP |
1,842 |
5,455 |
| 74346Y103 PROS HOLDINGS INC |
|
|
| 74736K101 QORVO INC |
3,699 |
2,727 |
| 74736L109 Q2 HOLDINGS INC |
|
|
| 75524B104 RBC BEARINGS INC |
|
|
| 78467K107 SSE PLC SPN ADR |
10,927 |
12,137 |
| 78573M104 SABRE CORP |
6,385 |
4,632 |
| 80105N105 SANOFI SPONSORED ADR |
9,004 |
10,755 |
| 80687P106 SCHNEIDER ELECTRIC S |
3,829 |
10,772 |
| 82669G104 SIGNATURE BK NEW YOR |
|
|
| 82900L102 SIMPLY GOOD FOODS CO |
|
|
| 82929R304 SINGAPORE TELECOMMUN |
5,871 |
6,241 |
| 83569C102 SONOVA HLDG AG ADR |
989 |
4,098 |
| 85254J102 STAG INDUSTRIES INC |
3,758 |
4,058 |
| 86614U100 SUMMIT MATERIALS INC |
1,716 |
3,390 |
| 87155N109 SYMRISE AG UNSPON AD |
2,426 |
4,780 |
| 87184P109 SYSMEX CORP UNSPONSO |
6,812 |
8,336 |
| 87960M205 TELIA COMPANY AB |
|
|
| 88032Q109 TENCENT HOLDINGS LTD |
8,911 |
8,083 |
| 88362T103 THERMON GROUP HOLDIN |
|
|
| 89469A104 TREEHOUSE FOODS INC |
3,468 |
2,635 |
| 89531P105 TREX COMPANY INC |
4,449 |
6,351 |
| 90460M204 UNI CHARM CORP SPON |
4,564 |
2,644 |
| 91913Y100 VALERO ENERGY CORP |
|
|
| 92047W101 VALVOLINE INC |
1,867 |
2,858 |
| 92890T205 WH GROUP LTD - SPON |
8,464 |
7,972 |
| 92937A102 WPP PLC ADR |
13,381 |
9,817 |
| 92939U106 WEC ENERGY GROUP INC |
4,503 |
4,514 |
| 98956P102 ZIMMER BIOMET HOLDIN |
3,665 |
3,486 |
| G46188101 HORIZON THERAPEUTICS |
|
|
| G4705A100 ICON PLC SEDOL B94G4 |
3,053 |
4,823 |
| G5494J103 LINDE PLC SEDOL BZ12 |
|
|
| H01301128 ALCON INC SEDOL BJXB |
4,650 |
6,282 |
| N00985106 AERCAP HOLDINGS NV I |
1,985 |
4,307 |
| N22717107 CORE LABORATORIES N |
|
|
| N97284108 NEBIUS GROUP N.V. IS |
1,803 |
1,856 |
| 000361105 AAR CORP |
2,674 |
4,228 |
| 001317205 AIA GROUP LTD SPONSO |
5,743 |
5,101 |
| 00790R104 ADVANCED DRAINAGE SY |
|
|
| 007973100 ADVANCED ENERGY INDS |
2,229 |
4,972 |
| 008073108 AEROVIRONMENT INC |
2,616 |
4,155 |
| 009126202 AIR LIQUIDE ADR |
2,391 |
4,289 |
| 00971T101 AKAMAI TECHNOLOGIES |
4,101 |
3,922 |
| 012348108 ALBANY INTERNATIONAL |
2,308 |
3,759 |
| 01438T106 ALDEYRA THERAPEUTICS |
2,280 |
1,003 |
| 015271109 ALEXANDRIA REAL ESTA |
2,985 |
2,536 |
| 015393101 ALFA LAVAL AB-UNSPON |
2,345 |
6,230 |
| 016255101 ALIGN TECHNOLOGY INC |
|
|
| 018820100 ALLIANZ SE - UNSP AD |
19,164 |
29,624 |
| 026874784 AMERICAN INTERNATION |
2,213 |
4,077 |
| 037833100 APPLE INC |
12,904 |
803,347 |
| 03957W106 ARCHROCK INC |
6,227 |
9,757 |
| 04335A105 ARVINAS INC |
|
|
| 049255706 ATLAS COPCO AB SPONS |
2,462 |
6,521 |
| 055622104 BP PLC SPONSORED ADR |
12,138 |
9,843 |
| 088606108 BHP GROUP LTD SPONSO |
9,131 |
5,860 |
| 099724106 BORG WARNER INC. |
1,690 |
1,590 |
| 10316T104 BOX INC - CLASS A |
3,999 |
4,740 |
| 12591J207 1SPC PHARMACEUTICAL- |
|
|
| 127097103 COTERRA ENERGY INC |
2,669 |
3,065 |
| 127387108 CADENCE DESIGN SYSTE |
|
|
| 15118V207 CELSIUS HOLDINGS INC |
|
|
| 15872M104 CHAMPIONX CORPORATIO |
3,576 |
3,807 |
| 16934Q208 CHIMERA INVESTMENT C |
|
|
| 26876F102 ENN ENERGY HOLDINGS- |
9,063 |
5,775 |
| 29358P101 ENSIGN GROUP INC |
3,853 |
4,650 |
| 297178105 ESSEX PPTY TR INC RE |
2,680 |
2,854 |
| 315616102 F5 INC |
3,296 |
4,275 |
| 32020R109 FIRST FINANCIAL BANK |
|
|
| 33768G107 FIRSTCASH HLDGS INC |
5,636 |
8,081 |
| 37940X102 GLOBAL PAYMENTS INC- |
4,814 |
4,146 |
| 40523H106 HAIER SMART HOME CO |
5,144 |
5,768 |
| 433578507 HITACHI LTD ADR 10 C |
4,702 |
10,733 |
| 45262P102 IMPERIAL BRANDS PLC- |
8,834 |
12,628 |
| 45332Y109 INARI MEDICAL INC |
|
|
| 45687V106 INGERSOLL RAND INC |
4,077 |
7,599 |
| 45826J105 INTELLIA THERAPEUTIC |
|
|
| 58502B106 PEDIATRIX MEDICAL GR |
|
|
| 589889104 MERIT MEDICAL SYSTEM |
4,800 |
6,190 |
| 60921V101 MONDI PLC-UNSPON ADR |
|
|
| 70202L102 PARSONS CORP |
5,530 |
11,347 |
| 715684106 PERUSAHAAN PERSEROAN |
6,930 |
4,738 |
| 743315103 PROGRESSIVE CORP OHI |
|
|
| 753422104 RAPID7 INC |
3,473 |
1,368 |
| 78460A106 SNAM RETE GAS-UNSPON |
15,685 |
12,754 |
| 83200N103 SMARTSHEET INC |
|
|
| 85209W109 SPROUT SOCIAL INC - |
|
|
| 852312305 STAAR SURGICAL CO CO |
|
|
| 87652V109 TASKUS INC-A |
|
|
| 87874R100 TECHTARGET |
|
|
| 881575401 TESCO PLC ADR SEDOL |
2,102 |
2,930 |
| 88331L108 BEAUTY HEALTH CO/THE |
|
|
| 929740108 WABTEC CORP |
1,489 |
3,602 |
| 957638109 WESTERN ALLIANCE BAN |
|
|
| 969904101 WILLIAMS SONOMA INC |
|
|
| G0750C108 AXALTA COATING SYSTE |
1,844 |
2,293 |
| G98239109 XP INC - CLASS A SED |
|
|
| L44385109 GLOBANT SA SEDOL BP4 |
10,065 |
10,078 |
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 020002101 ALLSTATE CORP |
4,379 |
6,555 |
| 031652100 AMKOR TECHNOLOGY INC |
2,231 |
2,697 |
| 03674X106 ANTERO RESOURCES COR |
3,128 |
3,049 |
| 03753U106 APELLIS PHARMACEUTIC |
|
|
| 040413106 ARISTA NETWORKS INC |
|
|
| 05465P101 AXONICS INC |
|
|
| 099406100 BOOT BARN HOLDINGS I |
2,563 |
4,706 |
| 102117108 BOUYGUES-UNSPONSORED |
9,954 |
8,931 |
| 12047B105 BUMBLE INC-A |
|
|
| 126501105 CTS CORP |
3,308 |
4,007 |
| 163072101 CHEESECAKE FACTORY I |
4,417 |
5,788 |
| 22266L106 COUPA SOFTWARE INC |
|
|
| 232109108 CUTERA INC |
|
|
| 23282W605 CYTOKINETICS INC NEW |
|
|
| 233802107 DAIFUKU CO LTD - UNS |
3,384 |
3,416 |
| 25278X109 DIAMOND BACK ENERGY |
8,539 |
9,174 |
| 254543101 DIODES INC |
3,709 |
3,207 |
| 26622P107 DOXIMITY INC-CLASS A |
|
|
| 29404K106 ENVESTNET INC |
|
|
| 29605J106 ESAB CORP-W/I |
3,665 |
9,235 |
| 31572Q808 FIBROGEN INC |
|
|
| 338307101 FIVE9 INC |
2,080 |
2,235 |
| 34354P105 FLOWSERVE CORP |
3,884 |
7,535 |
| 358054104 FRESHWORKS INC-CL A |
3,347 |
3,622 |
| 37733W204 GSK PLC-SPON ADR ADR |
16,232 |
13,494 |
| 42226A107 HEALTHEQUITY INC |
1,974 |
2,399 |
| 42704L104 HERC HOLDINGS INC |
|
|
| 45826H109 INTEGER HOLDINGS COR |
3,857 |
7,024 |
| 459506101 INTERNATIONAL FLAVOR |
3,308 |
2,706 |
| 46116X101 INTRA-CELLULAR THERA |
2,925 |
4,009 |
| 485537401 KAO CORP ADR SEDOL B |
6,758 |
7,231 |
| 492089107 KERING S A ADR |
11,228 |
6,724 |
| 500472303 KONINKLIJKE PHILLIPS |
7,569 |
11,976 |
| 516544103 LANTHEUS HOLDINGS IN |
2,952 |
3,221 |
| 53115L104 LIBERTY ENERGY INC |
|
|
| 56501R106 MANULIFE FINANCIAL C |
6,814 |
11,639 |
| 591520200 METHODE ELECTRONICS |
|
|
| 67103H107 O REILLY AUTOMOTIVE |
|
|
| 675232102 OCEANEERING INTERNAT |
3,224 |
5,060 |
| 74276R102 PRIVIA HEALTH GROUP |
|
|
| 747601201 QUALTRICS INTERNATIO |
|
|
| 780259305 SHELL PLC-W/I-ADR SE |
15,669 |
21,928 |
| 78473E103 SPX TECHNOLOGIES |
4,771 |
9,022 |
| 81282V100 UNITED PARKS & RESOR |
5,479 |
5,113 |
| 813113206 SECOM LTD UNSPONSORE |
7,363 |
7,240 |
| 82455C101 SHIMANO INC-UNSPON A |
3,108 |
2,515 |
| 824841407 SHISEIDO LTD SPON AD |
|
|
| 82489T104 SHOCKWAVE MEDICAL IN |
|
|
| 82983N108 SITIO ROYALTIES CORP |
|
|
| 83417M104 SOLAREDGE TECHNOLOGI |
|
|
| 892330101 TOYOTA INDUSTRIES-UN |
6,630 |
9,499 |
| 90984P303 UNITED COMMUNITY BAN |
4,903 |
5,137 |
| 942622200 WATSCO INC |
|
|
| 947890109 WEBSTER FINANCIAL CO |
2,333 |
2,651 |
| 95082P105 WESCO INTERNATIONAL |
3,935 |
4,886 |
| 980228308 WOODSIDE ENERGY GROU |
|
|
| 98422X101 XPONENTIAL FITNESS I |
|
|
| 98983L108 ZURN ELKAY WATER SOL |
4,338 |
6,043 |
| G01767105 ALKERMES PLC SEDOL B |
1,859 |
2,042 |
| M7S64H106 MONDAY.COM LTD SEDOL |
3,098 |
5,651 |
| 00445A100 ACELYRIN INC |
|
|
| 00751Y106 ADVANCED AUTO PARTS |
|
|
| 03783C100 APPFOLIO INC - A |
3,336 |
5,181 |
| 045387107 ASSA ABLOY AB UNSP A |
3,499 |
4,644 |
| 05550J101 BJ'S WHOLESALE CLUB |
7,326 |
9,024 |
| 056525108 BADGER METER INC |
1,886 |
2,545 |
| 07831C103 BELLRING BRANDS INC- |
2,246 |
3,014 |
| 08265T208 BENTLEY SYSTEMS INC- |
|
|
| 09073M104 BIO-TECHNE CORP |
5,757 |
5,330 |
| 09075V102 BIONTECH SE ADR SEDO |
|
|
| 148929102 CAVA GROUP INC |
|
|
| 171484108 CHURCHILL DOWNS INC |
9,261 |
9,214 |
| 172908105 CINTAS CORP |
|
|
| 21867A105 CORE LABORATORIES LU |
4,829 |
2,700 |
| 249906108 DESCARTES SYS GROUP |
3,936 |
5,907 |
| 254709108 DISCOVER FINANCIAL W |
2,102 |
3,638 |
| 257651109 DONALDSON INC |
|
|
| 268150109 DYNATRACE INC |
4,423 |
4,783 |
| 26856L103 ELF BEAUTY INC |
|
|
| 282559103 89BIO INC |
|
|
| 294429105 EQUIFAX INC |
7,301 |
8,920 |
| 302492103 FLYWIRE CORP-VOTING |
4,138 |
4,206 |
| 30260D103 FIGS INC-CLASS A |
2,672 |
3,008 |
| 313855108 FEDERAL SIGNAL CORP |
2,169 |
3,326 |
| 320517105 FIRST HORIZON CORPOR |
3,434 |
4,854 |
| 35086T109 FOUR CORNERS PROPERT |
3,039 |
3,365 |
| 358039105 FRESHPET INC |
1,836 |
4,147 |
| 359590304 FUJITSU LTD ADR 5 CO |
10,661 |
13,135 |
| 36262G101 GXO LOGISTICS INC-W/ |
|
|
| 372303206 GENMAB A/S -SP ADR A |
5,955 |
3,068 |
| 40131M109 GUARDANT HEALTH INC |
|
|
| 405024100 HAEMONETICS CORP |
1,685 |
1,484 |
| 405552100 HALEON PLC-ADR-W/I A |
10,409 |
11,238 |
| 423452101 HELMERICH & PAYNE IN |
3,265 |
3,202 |
| 453204109 IMPINJ INC |
1,965 |
2,469 |
| 49177J102 KENVUE INC |
|
|
| 502431109 L3 HARRIS TECHNOLOGI |
2,188 |
2,313 |
| 57060D108 MARKETAXESS HLDGS IN |
8,135 |
5,877 |
| 674215207 CHORD ENERGY CORP |
3,226 |
2,455 |
| 683344105 ONTO INNOVATION INC |
3,547 |
4,500 |
| 71424F105 PERMIAN RESOURCES CO |
3,038 |
3,236 |
| 74935Q107 RB GLOBAL INC SEDOL |
3,506 |
7,938 |
| 750917106 RAMBUS INC DEL |
4,938 |
4,652 |
| 799926100 SANDOZ GROUP AG-ADR |
|
|
| 80810D103 SCHRODINGER INC |
|
|
| 82489W107 SHOALS TECHNOLOGIES |
|
|
| 86800U104 SUPER MICRO COMPUTER |
|
|
| 896288107 TRINET GROUP INC |
2,710 |
2,632 |
| 915436208 UPM-KYMMENE OYJ-UNSP |
1,740 |
1,492 |
| 922280102 VARONIS SYSTEMS INC |
2,997 |
3,332 |
| 92243G108 VAXCYTE INC |
1,622 |
2,865 |
| 92790C104 VIRIDIAN THERAPEUTIC |
2,086 |
1,265 |
| 927959106 VIPER ENERGY INC |
3,222 |
5,201 |
| G2519Y108 CREDICORP LTD ISIN B |
3,665 |
4,583 |
| G3421J106 FERGUSON PLC SEDOL B |
|
|
| G3922B107 GENPACT LTD SEDOL B2 |
4,325 |
4,123 |
| G4388N106 HELEN OF TROY LIMITE |
3,237 |
1,735 |
| G54950103 NEW LINDE PLC SEDOL |
2,219 |
5,861 |
| G6095L109 APTIV PLC-WHEN ISSUE |
|
|
| G6700G107 NVENT ELECTRIC PLC-W |
|
|
| G96629103 WILLIS TOWERS WATSON |
3,400 |
4,385 |
| M5425M103 INMODE LTD SEDOL BK5 |
|
|
| P73684113 ONESPAWORLD HOLDINGS |
3,243 |
5,154 |
| 000360206 AAON INC COM PAR $0. |
10,718 |
12,356 |
| 002896207 ABERCROMBIE & FITCH |
2,564 |
3,587 |
| 008492100 AGREE RLTY CORP REIT |
3,403 |
3,875 |
| 01741R102 ATI INC |
2,852 |
2,752 |
| 03820C105 APPLIED INDL TECHNOL |
2,441 |
2,874 |
| 03852U106 ARAMARK |
2,405 |
2,649 |
| 03940C100 ARCELLX INC |
1,871 |
2,071 |
| 04041L106 ARIS WATER SOLUTION |
2,630 |
3,497 |
| 04956D107 ATMUS FILTRATION TEC |
4,513 |
5,015 |
| 05464T104 AXSOME THERAPEUTICS |
1,396 |
1,354 |
| 05605H100 BWX TECHNOLOGIES INC |
4,058 |
4,567 |
| 090043100 BILL HOLDINGS INC |
2,412 |
3,134 |
| 093712107 BLOOM ENERGY CORP- A |
2,227 |
2,399 |
| 10950A106 BRIGHTSPRING HEALTH |
2,268 |
3,185 |
| 110448107 BRITISH AMERICAN TOB |
7,990 |
7,772 |
| 122017106 BURLINGTON STORES IN |
6,936 |
9,407 |
| 19247G107 COHERENT CORP |
2,930 |
3,979 |
| 19624Y200 COLOPLAST A/S-SPONSO |
3,783 |
3,377 |
| 21874C102 CORE & MAIN INC-CLAS |
3,135 |
3,411 |
| 23804L103 DATADOG INC - CLASS |
7,223 |
8,145 |
| 25157Y202 DEUTSCHE POST AG SPO |
14,398 |
11,831 |
| 254604101 DISC MEDICINE INC |
1,034 |
1,014 |
| 25461D100 DISCO CORP-UNSPONSOR |
5,056 |
4,756 |
| 26701L100 DUTCH BROS INC-CLASS |
4,756 |
7,281 |
| 267475101 DYCOM INDUSTRIES INC |
3,628 |
3,307 |
| 31488V107 FERGUSON ENTERPRISES |
4,864 |
5,728 |
| 371901109 GENTEX CORP |
2,917 |
2,500 |
| 377322102 GLAUKOS CORP |
1,895 |
2,399 |
| 40052P107 GRUPO FIN BANORTE SP |
3,841 |
3,274 |
| 433000106 HIMS & HERS HEALTH I |
1,417 |
1,088 |
| 436440101 HOLOGIC INC |
3,388 |
3,388 |
| 443573100 HUBSPOT INC |
6,455 |
6,271 |
| 444859102 HUMANA INC |
1,607 |
1,269 |
| 462260100 IOVANCE BIOTHERAPEUT |
1,794 |
1,628 |
| 465741106 ITRON, INC. |
3,854 |
4,452 |
| 48667L106 KDDI CORP UNSPONSORE |
9,122 |
8,835 |
| 500467501 KONINKLIJKE AHOLD DE |
6,705 |
6,974 |
| 501147102 KRYSTAL BIOTECH INC |
2,389 |
2,037 |
| 504922105 LABCORP HOLDINGS INC |
4,143 |
4,357 |
| 526107107 LENNOX INTERNATIONAL |
3,837 |
4,874 |
| 558868105 MADRIGAL PHARMACEUTI |
2,405 |
2,160 |
| 562750109 MANHATTAN ASSOCS INC |
7,864 |
8,648 |
| 58733R102 MERCADOLIBRE INC |
6,615 |
6,802 |
| 595017104 MICROCHIP TECHNOLOGY |
4,428 |
2,695 |
| 59522J103 MID AMER APT CMNTYS |
3,537 |
3,710 |
| 607828100 MODINE MANUFACTURING |
2,072 |
1,739 |
| 60921V200 MONDI PLC UNSP ADR S |
9,424 |
4,974 |
| 670703107 NUVALENT INC-A |
2,247 |
2,192 |
| 68235P108 ONE GAS INC-W/I |
3,976 |
4,155 |
| 70975L107 PENUMBRA INC |
7,785 |
8,549 |
| 71367G102 PERELLA WEINBERG PAR |
2,712 |
3,838 |
| 739128106 POWELL INDUSTRIES IN |
1,416 |
2,217 |
| 74275K108 PROCORE TECHNOLOGIES |
2,370 |
2,847 |
| 74366E102 PROTAGONIST THERAPEU |
1,582 |
2,316 |
| 74624M102 PURE STORAGE INC - C |
4,360 |
4,116 |
| 750491102 RADNET INC |
3,158 |
3,841 |
| 754730109 RAYMOND JAMES FINANC |
6,425 |
8,232 |
| 76155X100 REVOLUTION MEDICINES |
700 |
656 |
| 775711104 ROLLINS INC |
7,283 |
6,953 |
| 816300107 SELECTIVE INSURANCE |
3,453 |
3,554 |
| 819047101 SHAKE SHACK INC - CL |
4,192 |
5,192 |
| 82452J109 SHIFT4 PAYMENTS INC- |
3,250 |
4,566 |
| 85205L107 SPRINGWORKS THERAPEU |
2,077 |
2,023 |
| 85571B105 STARWOOD PROPERTY TR |
3,366 |
3,222 |
| 85914M107 STEPSTONE GROUP INC- |
4,114 |
5,325 |
| 87873R101 TECHTRONIC INDUSTRIE |
4,279 |
3,871 |
| 87874R308 TECHTARGET INC NEW |
3,392 |
1,130 |
| 882681109 TEXAS ROADHOUSE INC |
5,984 |
6,315 |
| 88322Q108 TG THERAPEUTICS INC |
878 |
1,054 |
| 92537N108 VERTIV HOLDINGS LLC |
5,029 |
7,044 |
| 927320101 VINCI S.A. ADR |
8,989 |
7,828 |
| 93403J106 WARBY PARKER INC-CLA |
1,539 |
1,453 |
| 989207105 ZEBRA TECHNOLOGIES C |
7,858 |
9,656 |
| 98956A105 ZETA GLOBAL HOLDINGS |
1,368 |
1,439 |
| 98980A105 ZTO EXPRESS CAYMAN I |
4,329 |
4,008 |
| 98980F104 ZOOMINFO TECHNOLOGIE |
1,763 |
1,766 |
| G25457105 CREDO TECHNOLOGY GRO |
1,939 |
1,747 |
| G2717B108 CUSHMAN & WAKEFIELD |
2,686 |
2,629 |
| G31249108 ESTABLISHMENT LABS H |
1,251 |
1,106 |
| G3323L100 FABRINET SEDOL B4JSZ |
1,686 |
1,539 |
| G3934V109 GENIUS SPORTS LTD SE |
1,992 |
2,543 |
| M2197Q107 CELLEBRITE DI LTD SE |
1,774 |
1,828 |
| N3144W105 EXPRO GROUP HOLDINGS |
3,595 |
2,469 |