| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 22052L104 CORTEVA INC |
285 |
342 |
| 513272104 LAMB WESTON HOLDINGS |
|
|
| 130788102 CALIFORNIA WTR SVC G |
|
|
| 981475106 WORLD KINECT CORP |
|
|
| 65473P105 NISOURCE INC |
1,840 |
1,838 |
| 909907107 UNITED BANKSHARES IN |
|
|
| 320817109 FIRST MERCHANTS CORP |
|
|
| 896239100 TRIMBLE INC |
|
|
| 01988P108 VERADIGM INC |
|
|
| 832696405 JM SMUCKER CO |
|
|
| 459044103 INTERNATIONAL BANCSH |
|
|
| 42809H107 HESS CORP |
228 |
266 |
| 11133T103 BROADRIDGE FINANCIAL |
313 |
452 |
| 89417E109 TRAVELERS COMPANIES |
357 |
482 |
| 457669307 INSMED INC |
|
|
| 70975L107 PENUMBRA INC |
|
|
| 005098108 ACUSHNET HOLDINGS CO |
|
|
| 09627Y109 BLUEPRINT MEDICINES |
|
|
| 03209R103 AMPHASTAR PHARMACEUT |
|
|
| 090043100 BILL HOLDINGS INC |
|
|
| 86333M108 STRIDE INC |
|
|
| 85914M107 STEPSTONE GROUP INC |
|
|
| 501242101 KULICKE & SOFFA INDS |
2,236 |
2,193 |
| 882508104 TEXAS INSTRUMENTS IN |
23,200 |
25,314 |
| 773903109 ROCKWELL AUTOMATION |
276 |
286 |
| 98389B100 XCEL ENERGY INC |
2,898 |
2,903 |
| 00508Y102 ACUITY BRANDS (HOLDI |
2,693 |
2,629 |
| 701094104 PARKER HANNIFIN CORP |
584 |
1,272 |
| 929236107 WD 40 CO |
|
|
| 302130109 EXPEDITORS INTL WASH |
413 |
443 |
| 92532F100 VERTEX PHARMACEUTICA |
568 |
805 |
| 453836108 INDEPENDENT BK CORP |
|
|
| 929740108 WABTEC CORP |
188 |
379 |
| 580589109 MCGRATH RENTCORP |
|
|
| 75524B104 RBC BEARINGS INC |
|
|
| 16115Q308 CHART INDUSTRIES INC |
|
|
| 053774105 AVIS BUDGET GROUP |
|
|
| 009279100 AIRBUS SE - UNSP ADR |
2,174 |
3,067 |
| G9087Q102 TRONOX HOLDINGS PLC- |
|
|
| 718546104 PHILLIPS 66 |
356 |
456 |
| 576485205 MATADOR RESOURCES CO |
1,853 |
1,969 |
| 607525102 MODEL N INC |
|
|
| G0176J109 ALLEGION PLC |
|
|
| 61174X109 MONSTER BEVERAGE COR |
861 |
894 |
| 86614U100 SUMMIT MATERIALS INC |
|
|
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 04280A100 ARROWHEAD PHARMACEUT |
|
|
| 683344105 ONTO INNOVATION INC |
|
|
| 020764106 ALPHA METALLURGICAL |
|
|
| 446413106 HUNTINGTON INGALLS I |
|
|
| 655844108 NORFOLK SOUTHERN COR |
413 |
469 |
| 007903107 ADVANCED MICRO DEVIC |
1,389 |
1,691 |
| 099724106 BORG WARNER INC. |
|
|
| 784305104 SJW GROUP |
|
|
| 398905109 GROUP 1 AUTOMOTIVE I |
|
|
| 55405W104 MYR GROUP INC/DELAWA |
|
|
| 78454L100 SM ENERGY CO |
|
|
| 910047109 UNITED AIRLINES HOLD |
468 |
486 |
| H84989104 TE CONNECTIVITY LTD |
|
|
| 30050B101 EVOLENT HEALTH INC |
|
|
| 925550105 VIAVI SOLUTIONS INC |
|
|
| G51502105 JOHNSON CONTROLS INT |
501 |
710 |
| 88337F105 ODP CORP/THE |
|
|
| 977852102 WOLFSPEED INC |
|
|
| 71424F105 PERMIAN RESOURCES CO |
|
|
| 82983N108 SNAPPER MERGER SUB I |
|
|
| 192576106 COHU INC |
|
|
| 257651109 DONALDSON CO INC |
|
|
| 681919106 OMNICOM GROUP |
|
|
| 833034101 SNAP ON INC |
2,511 |
2,716 |
| 144285103 CARPENTER TECHNOLOGY |
|
|
| 443320106 HUB GROUP INC |
|
|
| 092113109 BLACK HILLS CORP |
|
|
| 14817C107 CASSAVA SCIENCES INC |
|
|
| 101137107 BOSTON SCIENTIFIC CO |
657 |
1,250 |
| 042735100 ARROW ELECTRS INC |
|
|
| 487836108 KELLANOVA |
|
|
| 570535104 MARKEL GROUP INC |
8,128 |
10,357 |
| 749607107 RLI CORP COM |
|
|
| 01741R102 ATI INC |
|
|
| 87612E106 TARGET CORP |
6,382 |
6,218 |
| 81768T108 SERVISFIRST BANCSHAR |
|
|
| 025816109 AMERICAN EXPRESS CO |
18,621 |
32,053 |
| 053611109 AVERY DENNISON CORP |
|
|
| 775711104 ROLLINS INC |
|
|
| 320209109 FIRST FINL BANCORP |
|
|
| 320517105 FIRST HORIZON CORP |
|
|
| 12008R107 BUILDERS FIRSTSOURCE |
365 |
286 |
| 92345Y106 VERISK ANALYTICS INC |
1,979 |
2,754 |
| 609207105 MONDELEZ INTERNATION |
12,967 |
11,170 |
| 525327102 LEIDOS HOLDINGS, INC |
|
|
| 98983V106 ZUORA INC |
|
|
| 03676B102 ANTERO MIDSTREAM COR |
|
|
| 85205L107 SPRINGWORKS THERAPEU |
|
|
| 00676P107 ADEIA INC |
|
|
| 285512109 ELECTRONIC ARTS INC |
251 |
293 |
| 845467109 SOUTHWESTERN ENERGY |
|
|
| 172062101 CINCINNATI FINANCIAL |
|
|
| 573284106 MARTIN MARIETTA MATL |
9,937 |
11,363 |
| 03820C105 APPLIED INDL TECHNOL |
|
|
| 88162G103 TETRA TECH INC NEW |
2,063 |
2,032 |
| 057665200 BALCHEM CORP CLASS B |
|
|
| 88224Q107 TEXAS CAP BANCSHARES |
|
|
| 018522300 ALLETE INC |
|
|
| 90384S303 ULTA BEAUTY INC |
430 |
435 |
| N6596X109 NXP SEMICONDUCTORS N |
8,649 |
7,898 |
| G72800108 PROTHENA CORP PLC |
|
|
| 05368V106 AVIENT CORP |
|
|
| 26603R106 DUOLINGO INC |
|
|
| 122017106 BURLINGTON STORES IN |
|
|
| 98401F105 XENCOR INC |
|
|
| 24665A103 DELEK US HOLDINGS IN |
|
|
| F21107101 CONSTELLIUM SE |
|
|
| 11275Q107 BROOKFIELD INFRASTRU |
|
|
| 934423104 WARNER BROS DISCOVER |
436 |
370 |
| 29355A107 ENPHASE ENERGY INC |
|
|
| 194162103 COLGATE PALMOLIVE CO |
626 |
727 |
| 353514102 FRANKLIN ELEC INC CO |
|
|
| 830830105 SKYLINE CORP |
|
|
| 974637100 WINNEBAGO INDS INC |
|
|
| 45337C102 INCYTE CORPORATION, |
|
|
| 294268107 EPLUS INC |
|
|
| 37637Q105 GLACIER BANCORP INC |
|
|
| 724078100 PIPER SANDLER COS |
|
|
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 268158201 DYNAVAX TECHNOLOGIES |
|
|
| 03957W106 ARCHROCK INC |
|
|
| G8994E103 TRANE TECHNOLOGIES P |
3,112 |
4,802 |
| 00091G104 ACV AUCTIONS INC |
|
|
| 446150104 HUNTINGTON BANCSHARE |
368 |
439 |
| 147528103 CASEYS GEN STORES IN |
2,468 |
2,377 |
| 012348108 ALBANY INTL CORP NEW |
|
|
| 171484108 CHURCHILL DOWNS INC |
|
|
| 858119100 STEEL DYNAMICS INC C |
|
|
| 968223206 WILEY JOHN & SONS IN |
|
|
| 90385V107 ULTRA CLEAN HLDGS IN |
|
|
| 609839105 MONOLITHIC PWR SYS I |
711 |
592 |
| 86800U104 SUPER MICRO COMPUTER |
|
|
| 436893200 HOME BANCSHARES INC/ |
3,001 |
3,000 |
| 92826C839 VISA INC-CLASS A SHR |
14,603 |
22,123 |
| 073685109 BEACON ROOFING SUPPL |
|
|
| G4412G101 HERBALIFE LTD |
|
|
| 78709Y105 SAIA INC |
|
|
| 086516101 BEST BUY INC |
1,852 |
1,802 |
| 460146103 INTERNATIONAL PAPER |
2,290 |
2,260 |
| 670346105 NUCOR CORP |
279 |
233 |
| 219350105 CORNING INC |
378 |
380 |
| 82900L102 SIMPLY GOOD FOODS CO |
|
|
| 21044C107 CONSTRUCTION PARTNER |
|
|
| 260557103 DOW INC |
396 |
281 |
| G48833118 WEATHERFORD INTL LTD |
|
|
| 00187Y100 API GROUP CORP |
|
|
| 826197501 SIEMENS AG - SPONSOR |
1,236 |
1,837 |
| 03076C106 AMERIPRISE FINL INC |
4,573 |
4,792 |
| 624758108 MUELLER WATER PRODUC |
|
|
| 927320101 VINCI SA ADR |
2,131 |
2,182 |
| 521865204 LEAR CORP |
|
|
| 35138V102 FOX FACTORY HOLDING |
|
|
| 011642105 ALARM.COM HOLDINGS I |
|
|
| G0250X107 AMCOR PLC |
|
|
| 12740C103 CADENCE BANK |
|
|
| 052769106 AUTODESK INC |
3,257 |
5,025 |
| 437076102 HOME DEPOT INC |
5,691 |
6,224 |
| 237194105 DARDEN RESTAURANTS I |
2,475 |
2,614 |
| 784117103 SEI INVESTMENT COMPA |
|
|
| 375558103 GILEAD SCIENCES INC |
705 |
1,016 |
| 127190304 CACI INTL INC FORMER |
|
|
| 254543101 DIODES INC |
|
|
| 594918104 MICROSOFT CORP |
66,163 |
93,995 |
| 447462102 HURON CONSULTING GRO |
|
|
| 150870103 CELANESE CORP |
688 |
692 |
| 64110D104 NETAPP INC |
|
|
| 78573M104 SABRE CORP |
|
|
| G1890L107 CAPRI HOLDINGS LTD |
|
|
| 48576A100 KARUNA THERAPEUTICS |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
1,107 |
1,097 |
| 185899101 CLEVELAND-CLIFFS INC |
|
|
| 30034W106 EVERGY INC |
|
|
| 92556H206 PARAMOUNT GLOBAL |
|
|
| 674215207 CHORD ENERGY CORP |
|
|
| 25809K105 DOORDASH INC |
3,604 |
5,536 |
| 78473E103 SPX TECHNOLOGIES INC |
|
|
| 251542106 DEUTSCHE BOERSE AG A |
2,071 |
2,669 |
| 12514G108 CDW CORP/DE |
180 |
174 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
304 |
321 |
| 76155X100 REVOLUTION MEDICINES |
|
|
| 90278Q108 UFP INDUSTRIES INC |
1,951 |
1,915 |
| 76954A103 RIVIAN AUTOMOTIVE IN |
|
|
| 171779309 CIENA CORP USD 0.01 |
|
|
| 43300A203 HILTON WORLDWIDE HOL |
11,223 |
18,537 |
| 292218104 EMPLOYERS HOLDINGS I |
|
|
| 318672706 FIRST BANCORP PUERTO |
|
|
| G50871105 JAZZ PHARMACEUTICALS |
1,501 |
1,478 |
| 633707104 NATIONAL BANK HOLDIN |
|
|
| 753422104 RAPID7 INC |
|
|
| 589400100 MERCURY GEN CORP NEW |
|
|
| 034164103 ANDERSONS INC COM |
|
|
| 736508847 PORTLAND GEN ELEC CO |
|
|
| 483007704 KAISER ALUMINUM CORP |
|
|
| 477839104 JOHN BEAN TECHNOLOGI |
|
|
| 695127100 PACIRA BIOSCIENCES I |
|
|
| 629209305 NMI HOLDINGS INC |
|
|
| 05465P101 AXONICS INC |
|
|
| 26614N102 DUPONT DE NEMOURS IN |
210 |
305 |
| 59100U108 PATHWARD FINANCIAL I |
|
|
| 039483102 ARCHER DANIELS MIDLA |
|
|
| 14040H105 CAPITAL ONE FINANCIA |
422 |
713 |
| 808513105 SCHWAB CHARLES CORP |
1,088 |
1,036 |
| 466313103 JABIL INC |
1,903 |
1,871 |
| 001084102 AGCO CORP COM |
|
|
| 405024100 HAEMONETICS CORP MAS |
|
|
| 750917106 RAMBUS INC DEL COM |
|
|
| 760759100 REPUBLIC SERVICES IN |
272 |
402 |
| 029899101 AMERICAN STATES WATE |
|
|
| 397624107 GREIF INC-CL A |
|
|
| 596278101 MIDDLEBY CORP |
|
|
| 74762E102 QUANTA SVCS INC COM |
2,760 |
4,425 |
| 032654105 ANALOG DEVICES INC |
14,267 |
15,935 |
| 278865100 ECOLAB INC |
321 |
469 |
| 689648103 OTTER TAIL CORPORATI |
|
|
| 56418H100 MANPOWERGROUP INC |
|
|
| 23331A109 D R HORTON INC COM |
9,580 |
8,809 |
| 855244109 STARBUCKS CORP COM |
3,506 |
3,833 |
| 207410101 CONMED CORP |
|
|
| 060505104 BANK OF AMERICA CORP |
2,515 |
2,901 |
| 007973100 ADVANCED ENERGY INDS |
|
|
| 74144T108 T ROWE PRICE GROUP I |
233 |
226 |
| 88023U101 TEMPUR SEALY INTERNA |
|
|
| 040413106 ARISTA NETWORKS INC |
|
|
| L72967109 ORION SA |
|
|
| G6095L109 APTIV PLC |
|
|
| 256163106 DOCUSIGN INC |
|
|
| 502431109 L3HARRIS TECHNOLOGIE |
373 |
421 |
| 550241103 LUMEN TECHNOLOGIES I |
|
|
| 200340107 COMERICA INC |
|
|
| 093671105 BLOCK H & R INC |
|
|
| 871829107 SYSCO CORP |
370 |
382 |
| 883203101 TEXTRON INC |
|
|
| 303250104 FAIR ISSAC, INC |
11,240 |
15,927 |
| 640491106 NEOGEN CORP |
|
|
| 142339100 CARLISLE COS INC |
1,348 |
2,213 |
| 592688105 METTLER-TOLEDO INTL |
|
|
| 09247X101 BLACKROCK INC |
|
|
| 21036P108 CONSTELLATION BRANDS |
1,563 |
1,547 |
| 743315103 PROGRESSIVE CORP OHI |
17,514 |
26,357 |
| 950755108 WERNER ENTERPRISES I |
|
|
| 577933104 MAXIMUS INC |
|
|
| 00846U101 AGILENT TECHNOLOGIES |
384 |
403 |
| 729132100 PLEXUS CORP COM |
|
|
| 91324P102 UNITEDHEALTH GROUP I |
19,362 |
19,729 |
| 55277P104 MGE ENERGY INC |
|
|
| 882681109 TEXAS ROADHOUSE, INC |
|
|
| 71375U101 PERFICIENT INC |
|
|
| 00206R102 AT & T INC |
1,449 |
1,639 |
| 031652100 AMKOR TECHNOLOGIES I |
|
|
| 337932107 FIRSTENERGY CORP COM |
374 |
358 |
| 393657101 THE GREENBRIER COMPA |
|
|
| 149150104 CATHAY BANCORP INC |
|
|
| 501889208 LKQ CORP |
|
|
| 667340103 NORTHWEST BANCSHARES |
|
|
| 15118V207 CELSIUS HOLDINGS INC |
1,160 |
579 |
| 33829M101 FIVE BELOW INC |
|
|
| 02005N100 ALLY FINANCIAL INC |
|
|
| 260003108 DOVER CORP COM |
2,644 |
2,626 |
| 749685103 RPM INTERNATIONAL IN |
3,673 |
4,307 |
| 770323103 ROBERT HALF INC |
|
|
| 371901109 GENTEX CORP |
|
|
| 000957100 ABM INDS INC COM |
|
|
| 011311107 ALAMO GROUP INC COM |
|
|
| G02602103 AMDOCS LIMITED COM |
|
|
| 422806208 HEICO CORP CL A |
10,723 |
16,933 |
| 556269108 STEVEN MADDEN LTD |
|
|
| 913903100 UNIVERSAL HEALTH SVC |
1,259 |
1,256 |
| 30161N101 EXELON CORPORATION |
381 |
339 |
| 336901103 FIRST SOURCE CORP |
|
|
| 745867101 PULTE GRP INC |
|
|
| 759351604 REINSURANCE GROUP AM |
|
|
| 50077B207 KRATOS DEFENSE & SEC |
|
|
| 69366J200 PTC THERAPEUTICS INC |
|
|
| 84857L101 SPIRE INC |
|
|
| 43283X105 HILTON GRAND VACATIO |
|
|
| 05464C101 AXON ENTERPRISE INC |
612 |
594 |
| 26884L109 EQT CORP |
|
|
| 339041105 FLEETCOR TECHNOLOGIE |
|
|
| 457187102 INGREDION INC |
|
|
| 78409V104 S&P GLOBAL INC |
22,688 |
24,902 |
| 499049104 KNIGHT-SWIFT TRANSPO |
|
|
| 125896100 CMS ENERGY CORP |
|
|
| 540424108 LOEWS CORP |
4,074 |
4,065 |
| 440327104 HORACE MANN EDUCATOR |
|
|
| 835495102 SONOCO PRODS CO |
|
|
| 831865209 SMITH A O CORP CL B |
|
|
| 617446448 MORGAN STANLEY |
10,884 |
15,715 |
| 126349109 CSG SYS INTL INC COM |
|
|
| 216648402 COOPER COS INC COM N |
|
|
| 902252105 TYLER TECHNOLOGIES I |
4,867 |
7,496 |
| 03073E105 CENCORA INC |
3,753 |
3,820 |
| 00724F101 ADOBE INC |
2,628 |
2,668 |
| 109641100 BRINKER INTL INC |
|
|
| 291011104 EMERSON ELECTRIC CO |
491 |
620 |
| 896522109 TRINITY INDS INC |
|
|
| 948849104 WEIS MKTS INC |
|
|
| 00130H105 AES CORP |
|
|
| 127387108 CADENCE DESIGN SYSTE |
315 |
601 |
| 666807102 NORTHROP GRUMMAN COR |
19,409 |
19,241 |
| 880770102 TERADYNE INC |
|
|
| 55826T102 SPHERE ENTERTAINMENT |
|
|
| 04316A108 ARTISAN PARTNERS ASS |
|
|
| 462222100 IONIS PHARMACEUTICAL |
|
|
| 679295105 OKTA INC |
|
|
| 92511U102 VERRA MOBILITY CORP |
|
|
| 98980L101 ZOOM VIDEO COMMUNICA |
|
|
| 871332102 SYLVAMO CORP |
|
|
| 369604301 GENERAL ELECTRIC CO |
586 |
1,668 |
| 17888H103 CIVITAS RESOURCES IN |
|
|
| 77634L105 PROJECT ROADRUNNER P |
|
|
| 403949100 HF SINCLAIR CORP |
|
|
| 21037T109 CONSTELLATION ENERGY |
192 |
671 |
| 11271J107 BROOKFIELD CORP |
12,221 |
19,131 |
| 07831C103 BELLRING BRANDS INC |
|
|
| 110122108 BRISTOL MYERS SQUIBB |
1,555 |
1,131 |
| 493267108 KEYCORP NEW |
393 |
548 |
| 303075105 FACTSET RESH SYS INC |
|
|
| 691497309 OXFORD INDS INC |
|
|
| 48203R104 JUNIPER NETWORKS INC |
|
|
| 69478X105 PACIFIC PREMIER BANC |
|
|
| 256677105 DOLLAR GENERAL CORP |
|
|
| 006739106 ADDUS HOMECARE CORP |
|
|
| 094235108 BLOOMIN' BRANDS INC |
|
|
| 03674X106 ANTERO RESOURCES COR |
|
|
| 92556V106 VIATRIS INC |
392 |
374 |
| 82489W107 SHOALS TECHNOLOGIES |
|
|
| 075887109 BECTON DICKINSON & C |
801 |
681 |
| 316773100 FIFTH THIRD BANCORP |
165 |
254 |
| 704326107 PAYCHEX INC |
325 |
421 |
| 690732102 OWENS & MINOR INC CO |
|
|
| 363576109 GALLAGHER ARTHUR J & |
4,589 |
4,825 |
| 714046109 REVVITY INC |
|
|
| 26875P101 EOG RESOURCES, INC |
3,158 |
3,065 |
| 91307C102 UNITED THERAPEUTICS |
|
|
| 83088M102 SKYWORKS SOLUTIONS I |
|
|
| 125269100 CF INDS HLDGS INC |
|
|
| 14888U101 CATALYST PHARMACEUTI |
|
|
| 12503M108 CBOE GLOBAL MARKETS |
380 |
391 |
| 98419M100 XYLEM INC/NY |
193 |
232 |
| 87724P106 TAYLOR MORRISON HOME |
|
|
| 337738108 FISERV INC |
510 |
1,027 |
| 698813102 PAPA JOHNS INTL INC |
|
|
| 885160101 THOR INDS INC |
|
|
| 816851109 SEMPRA ENERGY |
518 |
526 |
| 917047102 URBAN OUTFITTERS INC |
|
|
| 458334109 INTER PARFUMS INC |
|
|
| 552848103 MGIC INVT CORP WI |
2,420 |
2,418 |
| 907818108 UNION PACIFIC CORP |
25,839 |
24,856 |
| 404030108 H & E EQUIP SVCS INC |
|
|
| 204166102 COMMVAULT SYSTEMS IN |
|
|
| 336433107 FIRST SOLAR INC |
|
|
| 751212101 RALPH LAUREN CORP |
2,071 |
2,079 |
| 00404A109 ACADIA HEALTHCARE CO |
|
|
| 31620R303 FNF GROUP |
|
|
| 45073V108 ITT INC |
2,437 |
2,429 |
| 047649108 ATKORE INC |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| G6700G107 NVENT ELECTRIC PLC-W |
|
|
| 369550108 GENERAL DYNAMICS COR |
11,743 |
12,384 |
| 67103H107 O'REILLY AUTOMOTIVE |
9,178 |
17,787 |
| 680223104 OLD REP INTL CORP |
|
|
| 771195104 ROCHE HOLDINGS LTD - |
|
|
| 023135106 AMAZON COM INC COM |
42,132 |
60,771 |
| 147448104 CASELLA WASTE SYS IN |
|
|
| 55261F104 M & T BANK CORPORATI |
233 |
376 |
| 955306105 WEST PHARMACEUTICAL |
354 |
328 |
| 00971T101 AKAMAI TECHNOLOGIES |
|
|
| 80874P109 LIGHT & WONDER INC |
|
|
| 15135B101 CENTENE CORP DEL |
|
|
| 012653101 ALBEMARLE CORP COM |
|
|
| 116794108 BRUKER CORPORATION |
|
|
| 703395103 PATTERSON COS INC |
|
|
| 124805102 CBIZ INC |
|
|
| 574795100 MASIMO CORP |
|
|
| G8766E109 TEXTAINER GROUP HOLD |
|
|
| 009158106 AIR PRODS & CHEMS IN |
505 |
580 |
| 281020107 EDISON INTL COM |
244 |
319 |
| 067806109 BARNES GROUP INC COM |
|
|
| 384109104 GRACO INC |
1,572 |
1,602 |
| 22160N109 COSTAR GROUP, INC |
10,230 |
11,454 |
| 03662Q105 ANSYS INC |
2,007 |
2,361 |
| 493732101 K.FORCE, INC. |
1,704 |
1,701 |
| 80105N105 SANOFI-ADR |
2,116 |
1,833 |
| 404251100 HNI CORPORATION |
|
|
| 393222104 GREEN PLAINS INC. |
|
|
| 50187T106 LGI HOMES INC |
|
|
| 29357K103 ENOVA INTERNATIONAL |
|
|
| 500754106 KRAFT HEINZ CO/THE |
|
|
| 441593100 HOULIHAN LOKEY INC |
|
|
| 453204109 IMPINJ INC |
|
|
| 45826J105 INTELLIA THERAPEUTIC |
|
|
| 20854L108 CONSOL ENERGY INC |
|
|
| 05465C100 AXOS FINANCIAL INC |
|
|
| 14316J108 CARLYLE GROUP INC/TH |
|
|
| 536797103 LITHIA MOTORS INC CL |
|
|
| 92343V104 VERIZON COMMUNICATIO |
2,326 |
1,680 |
| 00766T100 AECOM |
|
|
| 854502101 STANLEY BLACK & DECK |
|
|
| 172967424 CITIGROUP INC. |
7,963 |
10,559 |
| 61945C103 MOSAIC CO/THE |
|
|
| 974155103 WINGSTOP INC |
2,352 |
2,274 |
| 776696106 ROPER TECHNOLOGIES I |
8,587 |
9,877 |
| 759509102 RELIANCE STL & ALUM |
|
|
| 30231G102 EXXON MOBIL CORPORAT |
20,938 |
20,761 |
| 46120E602 INTUITIVE SURGICAL I |
8,928 |
12,527 |
| 538034109 LIVE NATION ENT INC |
7,164 |
9,324 |
| 25157Y202 DEUTSCHE POST AG ADR |
2,376 |
2,059 |
| 08579W103 BERRY PLASTICS GROUP |
|
|
| 45384B106 INDEPENDENT BK GROUP |
|
|
| G5509L101 LIVANOVA PLC |
|
|
| 89377M109 TRANSMEDICS GROUP IN |
|
|
| 26441C204 DUKE ENERGY HOLDING |
15,746 |
17,238 |
| 03783C100 APPFOLIO INC |
|
|
| 69553P100 PAGERDUTY INC |
|
|
| 74167P108 PRIMO WATER CORP |
|
|
| 82982T106 SITIME CORP |
|
|
| 126408103 CSX CORP |
663 |
581 |
| 552953101 MGM RESORTS INTERNAT |
223 |
243 |
| 25746U109 DOMINION ENERGY INC |
13,145 |
14,273 |
| 82312B106 SHENANDOAH TELECOMMU |
|
|
| 988498101 YUM BRANDS INC |
378 |
402 |
| 66987E206 NOVAGOLD RES INC |
|
|
| 294429105 EQUIFAX INC |
226 |
255 |
| 37045V100 GENERAL MOTORS CO |
499 |
639 |
| 53220K504 LIGAND PHARMACEUTICA |
|
|
| 63938C108 NAVIENT CORP |
|
|
| 89400J107 TRANSUNION |
|
|
| 98311A105 WYNDHAM HOTELS & RES |
2,300 |
2,318 |
| 69047Q102 OVINTIV INC |
|
|
| N72482123 QIAGEN N.V. |
|
|
| 86272C103 STRATEGIC EDUCATION |
|
|
| G85158106 STONECO LTD-A |
|
|
| 69753M105 PALOMAR HOLDINGS INC |
|
|
| 46817M107 JACKSON FINANCIAL IN |
|
|
| 174610105 CITIZENS FINANCIAL G |
412 |
394 |
| 42226A107 HEALTHEQUITY INC |
|
|
| 29272W109 ENERGIZER SPINCO INC |
|
|
| 67000B104 NOVANTA INC |
|
|
| 49714P108 KINSALE CAPITAL GROU |
2,843 |
2,791 |
| Y41053102 INTERNATIONAL SEAWAY |
|
|
| 60937P106 MONGODB INC |
421 |
233 |
| 131193104 TOPGOLF CALLAWAY BRA |
|
|
| 205887102 CONAGRA BRANDS INC |
|
|
| 159864107 CHARLES RIVER LABORA |
|
|
| 37940X102 GLOBAL PMTS INC W/I |
223 |
224 |
| 950810101 WESBANCO INC |
|
|
| 09062X103 BIOGEN INC |
|
|
| 302081104 EXLSERVICE HOLDINGS |
|
|
| G7496G103 RENAISSANCERE HOLDIN |
|
|
| 596680108 MIDDLESEX WTR CO |
|
|
| 7591EP100 REGIONS FINL CORP NE |
2,954 |
3,105 |
| 74834L100 QUEST DIAGNOSTICS IN |
3,147 |
3,168 |
| 723787107 PIONEER NAT RES CO C |
|
|
| 046353108 ASTRAZENECA PLC ADR |
3,531 |
3,342 |
| 526107107 LENNOX INTERNATIONAL |
|
|
| 671044105 OSI SYS INC @CORP CO |
|
|
| 682189105 ON SEMICONDUCTOR COR |
1,710 |
1,702 |
| 78648T100 SAFETY INS GROUP INC |
|
|
| 45778Q107 INSPERITY INC |
1,081 |
1,085 |
| 25278X109 DIAMONDBACK ENERGY I |
3,087 |
3,113 |
| 803607100 SAREPTA THERAPEUTICS |
|
|
| 41068X100 HANNON ARMSTRONG SUS |
|
|
| 384637104 GRAHAM HOLDINGS COMP |
|
|
| G7S00T104 PENTAIR PLC |
|
|
| 55303J106 MGP INGREDIENTS INC |
|
|
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 35137L105 FOX CORP |
|
|
| G7738W106 SFL CORP LTD |
|
|
| 85209W109 SPROUT SOCIAL INC |
|
|
| 29670G102 ESSENTIAL UTILITIES |
|
|
| 15678U128 CEREVEL THERAPEUTICS |
|
|
| 14149Y108 CARDINAL HEALTH INC |
128 |
237 |
| 311900104 FASTENAL CO |
3,405 |
4,458 |
| 482480100 KLA CORP |
6,578 |
6,931 |
| 674599105 OCCIDENTAL PETE CORP |
688 |
544 |
| 580135101 MCDONALDS CORP |
36,009 |
40,295 |
| 651639106 NEWMONT CORP |
689 |
596 |
| 742718109 PROCTER & GAMBLE CO |
28,493 |
30,512 |
| 458140100 INTEL CORP |
1,150 |
822 |
| 646025106 NEW JERSEY RES CORP |
|
|
| 902973304 US BANCORP |
486 |
717 |
| 60855R100 MOLINA HEALTHCARE IN |
|
|
| 502441306 LVMH MOET HENNESSY U |
5,220 |
4,966 |
| 064058100 BANK NEW YORK MELLON |
313 |
538 |
| 34959E109 FORTINET INC |
337 |
472 |
| 65339F101 NEXTERA ENERGY INC |
4,890 |
4,516 |
| 92839U206 VISTEON CORP/NEW |
|
|
| 03852U106 ARAMARK |
|
|
| 62855J104 MYRIAD GENETICS INC |
|
|
| 221006109 CORVEL CORP |
|
|
| 73278L105 POOL CORPORATION |
350 |
341 |
| 78467J100 SS&C TECHNOLOGIES HO |
|
|
| M98068105 WIX.COM LTD |
709 |
1,931 |
| 704551100 PEABODY ENERGY CORP |
|
|
| 501147102 KRYSTAL BIOTECH INC |
|
|
| Y7542C130 SCORPIO TANKERS INC |
|
|
| 15117B202 CELLDEX THERAPEUTICS |
|
|
| 292765104 ENERPAC TOOL GROUP C |
|
|
| 65406E102 NICOLET BANKSHARES I |
|
|
| 558868105 MADRIGAL PHARMACEUTI |
|
|
| 07373V105 BEAM THERAPEUTICS IN |
|
|
| G0403H108 AON PLC |
13,537 |
15,803 |
| 11284V105 BROOKFIELD RENEWABLE |
|
|
| N3144W105 EXPRO GROUP HOLDINGS |
|
|
| 361448103 GATX CORP |
|
|
| 512807108 LAM RESEARCH CORP CO |
|
|
| 655663102 NORDSON CORP |
|
|
| 693475105 PNC FINANCIAL SERVIC |
725 |
771 |
| 45253H101 IMMUNOGEN INC |
|
|
| 816300107 SELECTIVE INS GROUP |
|
|
| 75281A109 RANGE RES CORP |
|
|
| 126600105 CVB FINL CORP |
|
|
| 28176E108 EDWARDS LIFESCIENCES |
1,480 |
1,481 |
| 345370860 FORD MOTOR COMPANY |
610 |
376 |
| 302941109 FTI CONSULTING INC C |
|
|
| 15189T107 CENTERPOINT ENERGY I |
384 |
412 |
| 573075108 MARTEN TRANS LTD |
|
|
| 79466L302 SALESFORCE INC |
7,194 |
8,358 |
| 293712105 ENTERPRISE FINL SVCS |
|
|
| 235825205 DANA INCORPORATED |
|
|
| 81619Q105 SELECT MEDICAL HOLDI |
|
|
| 88160R101 TESLA INC |
19,676 |
30,288 |
| 06652K103 BANKUNITED INC |
|
|
| 40412C101 HCA HOLDINGS INC |
557 |
600 |
| 65249B109 NEWS CORP/NEW |
|
|
| 09073M104 BIO-TECHNE CORP |
|
|
| 533900106 LINCOLN ELECTRIC HOL |
2,278 |
2,250 |
| 904708104 UNIFIRST CORP MASS |
2,151 |
2,053 |
| 30226D106 EXTREME NETWORKS INC |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 45768S105 INNOSPEC INC |
|
|
| 084670702 BERKSHIRE HATHAWAY I |
11,433 |
13,145 |
| 34964C106 FORTUNE BRANDS INNOV |
1,935 |
1,913 |
| 148806102 CATALENT INC |
|
|
| 31188V100 FASTLY INC |
|
|
| 35243J101 FRANKLIN BSP REALTY |
|
|
| 149123101 CATERPILLAR INC |
1,183 |
1,814 |
| 863667101 STRYKER CORP |
14,549 |
22,683 |
| 969457100 WILLIAMS COS INC |
5,824 |
7,198 |
| 747316107 QUAKER CHEM CORP |
1,710 |
1,689 |
| 743312100 PROGRESS SOFTWARE CO |
|
|
| 251566105 DEUTSCHE TELEKOM AG |
2,819 |
4,388 |
| 75886F107 REGENERON PHARMACEUT |
2,626 |
2,137 |
| 02553E106 AMERICAN EAGLE OUTFI |
|
|
| 466367109 JACK IN THE BOX, INC |
|
|
| 718172109 PHILIP MORRIS INTERN |
3,990 |
4,694 |
| 256746108 DOLLAR TREE INC |
|
|
| 46269C102 IRIDIUM COMMUNICATIO |
|
|
| 70432V102 PAYCOM SOFTWARE INC |
|
|
| 054540208 AXCELIS TECHNOLOGIES |
|
|
| 665531307 NORTHERN OIL AND GAS |
2,599 |
2,676 |
| 93403J106 WARBY PARKER INC |
|
|
| 302492103 FLYWIRE CORP |
|
|
| 761152107 RESMED INC |
385 |
457 |
| 513847103 LANCASTER COLONY COR |
|
|
| 744573106 PUBLIC SVC ENTERPRIS |
1,301 |
1,436 |
| 872540109 TJX COMPANIES INC |
17,293 |
32,860 |
| 775133101 ROGERS CORP COM |
|
|
| 398433102 GRIFFON CORP COM |
|
|
| 844895102 SOUTHWEST GAS HOLDIN |
|
|
| 209115104 CONSOLIDATED EDISON |
277 |
268 |
| 55305B101 M/I HOMES, INC |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 55405Y100 MACOM TECHNOLOGY SOL |
|
|
| 98978V103 ZOETIS INC |
752 |
652 |
| 87165B103 SYNCHRONY FINANCIAL |
304 |
585 |
| 931427108 WALGREENS BOOTS ALLI |
|
|
| 89832Q109 TRUIST FINANCIAL COR |
388 |
564 |
| 153527205 CENTRAL GARDEN AND P |
|
|
| 192446102 COGNIZANT TECH SOLUT |
262 |
308 |
| G9456A100 GOLAR LNG LTD |
|
|
| 31620M106 FIDELITY NATL INFORM |
3,146 |
3,392 |
| 29414B104 EPAM SYSTEMS INC |
|
|
| G29183103 EATON CORP PLC |
9,404 |
13,275 |
| 922475108 VEEVA SYSTEMS INC |
6,218 |
6,728 |
| 74736L109 Q2 HOLDINGS INC |
|
|
| 407497106 HAMILTON LANE INC |
4,002 |
3,849 |
| 63845R107 NATIONAL VISION HOLD |
|
|
| 68218J103 OMNIAB INC |
|
|
| 57638P104 MASTERBRAND INC |
|
|
| 501044101 KROGER CO |
3,750 |
4,281 |
| 56585A102 MARATHON PETROLEUM C |
370 |
558 |
| 68389X105 ORACLE CORPORATION |
8,458 |
12,998 |
| 717081103 PFIZER INC |
13,866 |
12,230 |
| 806407102 SCHEIN HENRY INC |
2,396 |
2,353 |
| 981811102 WORTHINGTON INDS INC |
|
|
| 739276103 POWER INTERGRATIONS |
2,389 |
2,406 |
| 296315104 ESCO TECHNOLOGIES IN |
|
|
| 87305R109 TTM TECHNOLOGIES INC |
|
|
| 20030N101 COMCAST CORP CLASS A |
4,950 |
4,166 |
| 713448108 PEPSICO INC |
35,028 |
31,476 |
| 192422103 COGNEX CORP |
1,985 |
1,972 |
| 003CVR016 CONTRA ABIOMED INC @ |
|
|
| 783859101 S & T BANCORP INC |
|
|
| 48666K109 KB HOME |
|
|
| 60871R209 MOLSON COORS BEVERAG |
354 |
344 |
| 48123V102 ZIFF DAVIS INC |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
|
|
| 02079K107 ALPHABET INC CL C |
25,661 |
39,040 |
| 69888T207 PAR PACIFIC HOLDINGS |
|
|
| 88642R109 TIDEWATER INC |
|
|
| 025537101 AMERICAN ELECTRIC PO |
882 |
1,015 |
| 465741106 ITRON INC COM |
|
|
| 461202103 INTUIT COM |
25,035 |
27,026 |
| 526057104 LENNAR CORPORATION C |
3,652 |
6,409 |
| 719405102 PHOTRONICS INC COM |
|
|
| 552676108 M D C HLDGS INC COM |
|
|
| 427866108 THE HERSHEY COMPANY |
1,996 |
1,863 |
| 366651107 GARTNER INC |
6,198 |
9,205 |
| 641069406 NESTLE S.A. REGISTER |
14,729 |
10,621 |
| 723484101 PINNACLE WEST CAP CO |
|
|
| 084423102 BERKLEY W R CORP |
3,642 |
4,330 |
| 66987V109 NOVARTIS AG - ADR |
2,857 |
3,211 |
| 097023105 BOEING CO |
15,914 |
14,337 |
| 172908105 CINTAS CORP |
425 |
731 |
| 665859104 NORTHERN TRUST CORP |
936 |
923 |
| 806857108 SCHLUMBERGER LTD |
592 |
537 |
| 053332102 AUTOZONE INC |
6,018 |
6,404 |
| 090572207 BIO RAD LABS INC CL |
|
|
| 571903202 MARRIOTT INTERNATION |
9,637 |
11,437 |
| 911363109 UNITED RENTAL INC CO |
280 |
704 |
| 25179M103 DEVON ENERGY CORPORA |
286 |
196 |
| 76009N100 UPBOUND GROUP INC |
|
|
| 166764100 CHEVRON CORP |
7,568 |
6,807 |
| 744320102 PRUDENTIAL FINL INC |
332 |
474 |
| 04621X108 ASSURANT INC |
|
|
| 635017106 NATIONAL BEVERAGE CO |
|
|
| 916896103 URANIUM ENERGY CORP |
|
|
| 13100M509 CALIX INC |
|
|
| 86562M209 SUMITOMO TRUST AND B |
1,259 |
2,927 |
| 57686G105 MATSON INC. |
|
|
| 848637104 SPLUNK INC |
|
|
| 56117J100 MALIBU BOATS INC |
|
|
| 840441109 SOUTHSTATE CORP |
|
|
| 238337109 DAVE & BUSTER'S ENTE |
|
|
| L44385109 GLOBANT SA |
|
|
| G9001E128 LIBERTY LATIN AMERIC |
|
|
| 66765N105 NORTHWEST NATURAL HO |
|
|
| 01626W101 ALIGHT INC |
|
|
| 42824C109 HEWLETT PACKARD ENTE |
|
|
| 47233W109 JEFFERIES FINANCIAL |
|
|
| 87484T108 TALOS ENERGY INC |
|
|
| 83570H108 SONOS INC |
|
|
| 72352L106 PINTEREST INC |
|
|
| 861896108 STONEX GROUP INC |
|
|
| G9460G101 VALARIS LTD |
|
|
| 46982L108 JACOBS SOLUTIONS INC |
|
|
| 57667L107 MATCH GROUP INC NEW |
|
|
| 989207105 ZEBRA TECHNOLOGIES C |
2,340 |
2,317 |
| 267475101 DYCOM INDS INC COM |
|
|
| 360271100 FULTON FIN CORP |
|
|
| 615394202 MOOG INC CL A |
|
|
| 919794107 VALLEY NATL BANCORP |
|
|
| 018802108 ALLIANT ENERGY CORPO |
|
|
| 38141G104 GOLDMAN SACHS GROUP |
9,756 |
12,598 |
| 177835105 CITY HLDG CO |
|
|
| 615369105 MOODYS CORP |
2,156 |
3,314 |
| 703481101 PATTERSON-UTI ENERGY |
|
|
| 859241101 STERLING INFRASTRUCT |
|
|
| 87157D109 SYNAPTICS INC |
|
|
| 88322Q108 TG THERAPEUTICS INC |
|
|
| 013872106 ALCOA CORP |
|
|
| 134429109 CAMPBELL SOUP CO |
|
|
| 29364G103 ENTERGY CORP NEW COM |
215 |
303 |
| 382550101 GOODYEAR TIRE & RUBR |
|
|
| 803054204 SAP SE ADR |
1,794 |
4,432 |
| 19247A100 COHEN & STEERS INC |
2,989 |
3,047 |
| 45784P101 INSULET CORP |
|
|
| 30212P303 EXPEDIA INC |
2,449 |
2,609 |
| 575385109 MASONITE INTERNATION |
|
|
| 03937C105 ARCBEST CORP |
|
|
| 443573100 HUBSPOT INC |
2,375 |
2,787 |
| 319383204 FIRST BUSEY CORP |
|
|
| 75700L108 RED ROCK RESORTS INC |
|
|
| 48251W104 KKR & CO INC -A |
19,277 |
38,605 |
| 53815P108 LIVERAMP HOLDINGS IN |
|
|
| 205768302 COMSTOCK RESOURCES I |
|
|
| 29452E101 EQUITABLE HOLDINGS I |
|
|
| 27627N105 EASTERN BANKSHARES I |
|
|
| 440452100 HORMEL FOODS CORP CO |
|
|
| 941848103 WATERS CORP |
2,471 |
2,968 |
| 854231107 STANDEX INTL CORP CO |
3,292 |
3,179 |
| 686330101 ORIX CORPORATION - A |
1,218 |
1,487 |
| 92240M108 VECTOR GROUP LTD |
|
|
| 30063P105 EXACT SCIENCES CORP |
|
|
| 69349H107 PNM RES INC |
|
|
| 64110L106 NETFLIX INC |
11,948 |
21,392 |
| 20825C104 CONOCOPHILLIPS |
19,878 |
18,247 |
| 19239V302 COGENT COMMUNICATION |
|
|
| 128030202 CAL MAINE FOODS INC |
|
|
| 37253A103 GENTHERM INC |
|
|
| 801056102 SANMINA CORP |
|
|
| 036752103 ELEVANCE HEALTH INC |
1,062 |
738 |
| 71377A103 PERFORMANCE FOOD GRO |
|
|
| 505336107 LA-Z-BOY INC |
|
|
| 963320106 WHIRLPOOL CORP |
|
|
| 038222105 APPLIED MATERIALS IN |
950 |
1,301 |
| 45765U103 INSIGHT ENTERPRISES |
|
|
| 387328107 GRANITE CONSTR INC |
|
|
| 045487105 ASSOCIATED BANC CORP |
|
|
| 201723103 COMMERCIAL METALS CO |
|
|
| 64125C109 NEUROCRINE BIOSCIENC |
|
|
| 025676206 AMERICAN EQUITY INVT |
|
|
| 89469A104 TREEHOUSE FOODS INC |
|
|
| 489398107 KENNEDY-WILSON HOLDI |
|
|
| 00287Y109 ABBVIE INC |
17,799 |
20,080 |
| 11135F101 BROADCOM INC |
11,855 |
26,430 |
| 516806205 VITAL ENERGY INC |
|
|
| 25402D102 DIGITALOCEAN HOLDING |
|
|
| 25401T603 DIGITALBRIDGE GROUP |
|
|
| 64119V303 NETSTREIT CORP |
|
|
| 23282W605 CYTOKINETICS INC |
|
|
| 85208M102 SPROUTS FARMERS MARK |
|
|
| 76118Y104 RESIDEO TECHNOLOGIES |
|
|
| 76169C100 REXFORD INDUSTRIAL R |
|
|
| 887399103 TIMKENSTEEL CORP |
|
|
| 74736K101 QORVO INC |
|
|
| 92047W101 VALVOLINE INC |
|
|
| 92214X106 VAREX IMAGING CORP |
|
|
| 070830104 BATH & BODY WORKS IN |
1,255 |
1,279 |
| 690742101 OWENS CORNING INC |
|
|
| 254709108 DISCOVER FINANCIAL S |
2,114 |
2,252 |
| 448579102 HYATT HOTELS CORP |
2,038 |
3,611 |
| 09857L108 BOOKING HOLDINGS INC |
3,824 |
4,968 |
| 23804L103 DATADOG INC |
|
|
| 443201108 HOWMET AEROSPACE INC |
426 |
437 |
| 13123X508 CALLON PETROLEUM CO |
|
|
| 444859102 HUMANA INC |
2,454 |
2,030 |
| 406216101 HALLIBURTON CO |
544 |
489 |
| 654106103 NIKE INC CL B |
25,547 |
20,280 |
| 922417100 VEECO INSTRS INC DEL |
|
|
| 898402102 TRUSTMARK CORP |
|
|
| 023608102 AMEREN CORPORATION |
258 |
267 |
| 235851102 DANAHER CORP |
24,101 |
25,251 |
| 675232102 OCEANEERING INTL INC |
|
|
| 857477103 STATE STREET CORP |
2,899 |
2,945 |
| 118440106 BUCKLE INC COM |
|
|
| 94106L109 WASTE MANAGEMENT INC |
487 |
605 |
| 32020R109 FIRST FINL BANKSHARE |
|
|
| 410120109 HANCOCK WHITNEY CORP |
|
|
| 624756102 MUELLER INDS INC |
|
|
| 48020Q107 JONES LANG LASALLE I |
|
|
| 97650W108 WINTRUST FINL CORP |
|
|
| 828730200 SIMMONS 1ST NATL COR |
|
|
| 00847J105 AGILYSYS INC |
|
|
| 693718108 PACCAR INC |
13,451 |
14,355 |
| 031100100 AMETEK INC COM |
5,877 |
6,129 |
| 199908104 COMFORT SYS USA INC |
|
|
| 056525108 BADGER METER INC |
|
|
| 22160K105 COSTCO WHOLESALE COR |
2,362 |
3,665 |
| 896095106 TRICO BANCSHARES COM |
|
|
| 184496107 CLEAN HARBORS INC |
|
|
| 780287108 ROYAL GOLD INC |
|
|
| 243537107 DECKERS OUTDOOR CORP |
|
|
| 45867G101 INTERDIGITAL INC |
|
|
| 92828Q109 VIRTUS INVESTMENT PA |
|
|
| 87265H109 TRI POINTE HOMES INC |
|
|
| 87164F105 SYNDAX PHARMACEUTICA |
|
|
| 125523100 CIGNA GROUP/THE |
21,310 |
19,606 |
| 10806X102 BRIDGEBIO PHARMA INC |
|
|
| 576690101 MATERION CORP |
2,319 |
2,274 |
| 191098102 COCA-COLA CONSOLIDAT |
|
|
| 548661107 LOWES COS INC |
13,882 |
15,795 |
| 929160109 VULCAN MATERIALS COM |
9,793 |
13,633 |
| 233331107 DTE ENERGY CO COM |
229 |
242 |
| 478160104 JOHNSON & JOHNSON |
27,178 |
22,850 |
| G7709Q104 ROYALTY PHARMA PLC- |
|
|
| 03743Q108 APA CORP |
|
|
| 91347P105 UNIVERSAL DISPLAY CO |
1,976 |
1,901 |
| 09061G101 BIOMARIN PHARMACEUTI |
|
|
| 25754A201 DOMINOS PIZZA INC |
5,449 |
6,716 |
| 57060D108 MARKETAXESS HLDGS IN |
|
|
| G3323L100 FABRINET |
|
|
| 67103X102 OFG BANCORP |
|
|
| 156504300 CENTURY COMMUNITIES |
|
|
| G4863A108 INTERNATIONAL GAME T |
|
|
| 443510607 HUBBELL INCORPORATED |
2,552 |
2,513 |
| 67059N108 NUTANIX INC |
|
|
| 171340102 CHURCH & DWIGHT INC |
325 |
419 |
| 372460105 GENUINE PARTS CO |
3,489 |
3,269 |
| 807066105 SCHOLASTIC CORP COM |
|
|
| 871607107 SYNOPSYS INC COM |
1,964 |
1,941 |
| 000361105 AAR CORP |
|
|
| 031162100 AMGEN INC |
1,288 |
1,303 |
| 189054109 CLOROX CO |
|
|
| 426281101 HENRY JACK & ASSOC I |
|
|
| 445658107 HUNT J B TRANS SVCS |
2,057 |
2,048 |
| 460690100 INTERPUBLIC GROUP CO |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
5,703 |
4,932 |
| 731068102 POLARIS INC |
|
|
| 422704106 HECLA MNG CO |
|
|
| 000360206 AAON INC |
|
|
| 217204106 COPART INC COM |
9,080 |
18,307 |
| 29084Q100 EMCOR GROUP INC COM |
|
|
| 680033107 OLD NATL BANCORP |
|
|
| 874054109 TAKE-TWO INTERACTIVE |
1,486 |
1,473 |
| 032095101 AMPHENOL CORP CL A |
1,958 |
4,028 |
| 315616102 F5 INC |
|
|
| 679580100 OLD DOMINION FREIGHT |
281 |
353 |
| G0450A105 ARCH CAPITAL GROUP L |
5,885 |
10,066 |
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 227046109 CROCS INC |
|
|
| 09239B109 BLACKLINE INC |
|
|
| 98421M106 XEROX HOLDINGS CORP |
|
|
| 90364P105 UIPATH INC |
|
|
| 03769M106 APOLLO GLOBAL MANAGE |
|
|
| G0084W101 ADIENT PLC -W/I |
|
|
| 038336103 APTARGROUP INC COM |
|
|
| 191216100 COCA COLA CO |
26,523 |
25,278 |
| 532457108 ELI LILLY & CO COM |
13,516 |
19,300 |
| 17275R102 CISCO SYSTEMS INC |
1,991 |
2,190 |
| 891092108 TORO CO |
|
|
| 741511109 PRICESMART INC |
2,539 |
2,489 |
| 59156R108 METLIFE INC |
380 |
491 |
| 88579Y101 3M CO |
5,295 |
5,422 |
| 03076K108 AMERIS BANCORP |
|
|
| 388689101 GRAPHIC PACKAGING HL |
933 |
923 |
| 12621E103 CNO FINANCIAL GROUP |
|
|
| 90984P303 UNITED COMMUNITY BAN |
|
|
| 00847X104 AGIOS PHARMACEUTICAL |
|
|
| 03940R107 ARCH RESOURCES INC |
|
|
| 771049103 ROBLOX CORP |
|
|
| 13057Q305 CALIFORNIA RESOURCES |
|
|
| 127055101 CABOT CORP COM |
2,540 |
2,465 |
| 45167R104 IDEX CORP |
209 |
209 |
| 842587107 SOUTHERN CO |
11,418 |
13,500 |
| 758750103 REGAL REXNORD CORP |
|
|
| 254067101 DILLARDS INC CL A |
|
|
| 675234108 OCEANFIRST FINANCIAL |
|
|
| 422806109 HEICO CORP |
|
|
| 695156109 PACKAGING CORP OF AM |
1,367 |
1,351 |
| 016255101 ALIGN TECHNOLOGY INC |
|
|
| 74251V102 PRINCIPAL FINANCIAL |
362 |
387 |
| 781846209 RUSH ENTERPRISES INC |
|
|
| 01748X102 ALLEGIANT TRAVEL CO |
|
|
| 896215209 TRIMAS CORP |
|
|
| 09739D100 BOISE CASCADE CO |
|
|
| 49926D109 KNOWLES CORP |
|
|
| 60786M105 MOELIS & CO |
|
|
| 82982L103 SITEONE LANDSCAPE SU |
|
|
| 912008109 US FOODS HOLDING COR |
2,254 |
2,226 |
| 049560105 ATMOS ENERGY CORP |
343 |
418 |
| 254687106 WALT DISNEY CO |
1,376 |
1,893 |
| 277432100 EASTMAN CHEM CO COM |
|
|
| 313855108 FEDERAL SIGNAL CORP |
|
|
| 518415104 LATTICE SEMICONDUCTO |
|
|
| 913456109 UNIVERSAL CORP |
|
|
| 91879Q109 VAIL RESORTS INC COM |
4,033 |
2,999 |
| 892356106 TRACTOR SUPPLY CO CO |
202 |
265 |
| 05945F103 BANCFIRST CORP |
|
|
| 29275Y102 ENERSYS |
|
|
| 889110102 TOKYO ELECTRON LTD-U |
1,939 |
2,038 |
| 78463M107 SPS COMMERCE INC |
|
|
| 30303M102 META PLATFORMS INC |
25,201 |
43,913 |
| 69318G106 PBF ENERGY INC |
|
|
| G66721104 NORWEGIAN CRUISE LIN |
|
|
| 872590104 T-MOBILE US INC |
667 |
1,104 |
| 02376R102 AMERICAN AIRLS GROUP |
|
|
| 67011P100 NOW INC/SH |
|
|
| 96145D105 WESTROCK CO |
|
|
| 039653100 ARCOSA INC |
|
|
| 500688106 KOSMOS ENERGY LTD |
|
|
| 87807B107 TC ENERGY CORP |
2,310 |
2,838 |
| 18915M107 CLOUDFLARE INC |
|
|
| 04335A105 ARVINAS INC |
|
|
| 14448C104 CARRIER GLOBAL CORP |
351 |
546 |
| 69608A108 PALANTIR TECHNOLOGIE |
798 |
1,437 |
| 93627C101 WARRIOR MET COAL INC |
|
|
| 24823R105 DENALI THERAPEUTICS |
|
|
| 62482R107 MR COOPER GROUP INC |
|
|
| 22788C105 CROWDSTRIKE HOLDINGS |
770 |
684 |
| 67098H104 O-I GLASS INC |
|
|
| 343412102 FLUOR CORP NEW |
|
|
| 688239201 OSHKOSH CORPORATION |
|
|
| 29355X107 ENPRO INDS INC |
|
|
| 98956P102 ZIMMER BIOMET HOLDIN |
217 |
211 |
| 16411R208 CHENIERE ENERGY INC |
830 |
1,074 |
| 292562105 ENCORE WIRE CORP |
|
|
| 81725T100 SENSIENT TECHNOLOGIE |
|
|
| 004225108 ACADIA PHARMACEUTICA |
|
|
| 462726100 IROBOT CORP |
|
|
| 57636Q104 MASTERCARD INC |
35,572 |
43,179 |
| 163086101 CHEFS' WAREHOUSE HOL |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 45866F104 INTERCONTINENTAL EXC |
613 |
745 |
| 45780R101 INSTALLED BUILDING P |
|
|
| 30040W108 EVERSOURCE ENERGY CO |
415 |
402 |
| 46116X101 INTRA-CELLULAR THERA |
|
|
| 69343T107 PJT PARTNERS INC |
|
|
| 03990B101 ARES MANAGEMENT CORP |
3,317 |
5,665 |
| 98379L100 XPEL INC |
|
|
| 45332Y109 INARI MEDICAL INC |
|
|
| 55955D100 MAGNITE INC |
|
|
| 918090101 UTZ BRANDS INC |
2,743 |
2,678 |
| 69336V101 PGT INNOVATIONS INC. |
|
|
| G3075P101 ENSTAR GROUP LIMITED |
|
|
| 00922R105 AIR TRANSPORT SERVIC |
|
|
| 92337F107 VERACYTE INC |
|
|
| 92939U106 WEC ENERGY GROUP INC |
3,513 |
3,479 |
| 89679E300 TRIUMPH FINANCIAL IN |
|
|
| G25839104 COCA-COLA EUROPACIFI |
2,130 |
3,226 |
| 42704L104 HERC HOLDINGS INC |
|
|
| 374689107 GIBRALTAR INDS INC |
|
|
| 292554102 ENCORE CAP GROUP INC |
|
|
| 74112D101 PRESTIGE CONSUMER HE |
|
|
| 04247X102 ARMSTRONG WORLD INDU |
|
|
| 929089100 VOYA FINANCIAL INC |
|
|
| 24906P109 DENTSPLY SIRONA INC |
|
|
| 34959J108 FORTIVE CORP |
180 |
225 |
| 00402L107 ACADEMY SPORTS & OUT |
|
|
| 50540R409 LABORATORY CRP OF AM |
|
|
| 65336K103 NEXSTAR MEDIA GROUP |
2,373 |
2,370 |
| 169656105 CHIPOTLE MEXICAN GRI |
1,963 |
2,291 |
| G01767105 ALKERMES PLC |
|
|
| 81762P102 SERVICENOW INC |
9,957 |
13,782 |
| 36251C103 GMS INC |
|
|
| 25787G100 DONNELLEY FINANCIAL |
|
|
| 00737L103 ADTALEM GLOBAL EDUCA |
|
|
| 77543R102 ROKU INC |
|
|
| 021369103 ALTAIR ENGINEERING I |
|
|
| 88025T102 TENABLE HOLDINGS INC |
|
|
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 81282V100 SEAWORLD ENTERTAINME |
|
|
| 69370C100 PTC INC |
|
|
| 70932M107 NEW PENNYMAC FINANCI |
|
|
| 98983L108 ZURN ELKAY WATER SOL |
|
|
| G1110E107 BIOHAVEN LTD |
|
|
| 497266106 KIRBY CORP |
|
|
| 600544100 MILLERKNOLL INC |
|
|
| G4388N106 HELEN OF TROY LIMITE |
|
|
| 628778102 NBT BANCORP INC |
|
|
| 852312305 STAAR SURGICAL CO CO |
|
|
| 880779103 TEREX CORP NEW |
|
|
| 750236101 RADIAN GROUP INC |
|
|
| 318910106 FIRST BANCORP N C |
|
|
| 511637100 LAKELAND BANCORP INC |
|
|
| 904767704 UNILEVER PLC - ADR |
2,501 |
3,119 |
| 69351T106 PPL CORPORATION |
707 |
876 |
| 55306N104 MKS INSTRS INC |
|
|
| 83175M205 SMITH & NEPHEW PLC - |
|
|
| 912909108 UNITED STS STL CORP |
|
|
| 03152W109 AMICUS THERAPEUTICS |
|
|
| 64049M209 NEOGENOMICS INC |
|
|
| 87901J105 TEGNA INC |
|
|
| 450056106 IRHYTHM TECHNOLOGIES |
|
|
| 620076307 MOTOROLA SOLUTIONS, |
1,410 |
1,849 |
| 11135E203 BROADSTONE NET LEASE |
|
|
| 824348106 SHERWIN WILLIAMS CO |
511 |
680 |
| 35671D857 FREEPORT-MCMORAN INC |
2,007 |
1,866 |
| 925815102 VICOR CORP |
|
|
| 816850101 SEMTECH CORP COM |
|
|
| 562750109 MANHATTAN ASSOCIATES |
|
|
| 59001A102 MERITAGE HOMES CORPO |
|
|
| 668074305 NORTHWESTERN ENERGY |
|
|
| 609027107 MONARCH CASINO AND R |
|
|
| 29358P101 ENSIGN GROUP INC/THE |
4,363 |
4,252 |
| 69404D108 PACIFIC BIOSCIENCES |
|
|
| L8681T102 SPOTIFY TECHNOLOGY S |
3,599 |
6,711 |
| 12047B105 BUMBLE INC |
|
|
| 571748102 MARSH & MCLENNAN COS |
28,840 |
35,472 |
| 002824100 ABBOTT LABS |
17,943 |
18,889 |
| 938824109 WASHINGTON FEDERAL I |
|
|
| 577128101 MATTHEWS INTL CORP |
|
|
| 67066G104 NVIDIA CORP |
30,925 |
86,080 |
| 452327109 ILLUMINA INC |
|
|
| 958102105 WESTERN DIGITAL CORP |
375 |
417 |
| 165303108 CHESAPEAKE UTILS COR |
2,164 |
2,184 |
| G8473T100 STERIS PLC |
|
|
| G25457105 CREDO TECHNOLOGY GRO |
|
|
| 423452101 HELMERICH & PAYNE IN |
|
|
| 253798102 DIGI INTL INC |
|
|
| 127097103 COTERRA ENERGY INC |
2,345 |
2,426 |
| 071813109 BAXTER INTL INC |
368 |
262 |
| 844741108 SOUTHWEST AIRLINES C |
|
|
| 969904101 WILLIAMS SONOMA INC |
|
|
| 929566107 WABASH NATL CORP |
|
|
| 359694106 FULLER H B CO |
|
|
| 754730109 RAYMOND JAMES FINL I |
3,459 |
3,417 |
| 880345103 TENNANT CO |
|
|
| 27579R104 EAST WEST BANCORP IN |
|
|
| 500643200 KORN FERRY |
|
|
| 565849106 MARATHON OIL CORP |
|
|
| 053015103 AUTOMATIC DATA PROCE |
932 |
1,171 |
| 431571108 HILLENBRAND INC |
|
|
| Y2065G121 DHT HOLDINGS INC |
|
|
| 02043Q107 ALNYLAM PHARMACEUTIC |
|
|
| 58933Y105 MERCK & CO INC NEW |
6,092 |
6,566 |
| 50212V100 LPL FINANCIAL HOLDIN |
|
|
| 70450Y103 PAYPAL HOLDINGS INC |
4,886 |
5,036 |
| 74624M102 PURE STORAGE INC |
|
|
| 45688C107 INGEVITY CORP |
|
|
| 53115L104 LIBERTY ENERGY INC |
|
|
| 82489T104 SHOCKWAVE MEDICAL IN |
|
|
| 194014502 ENOVIS CORP |
|
|
| G5960L103 MEDTRONIC PLC |
2,781 |
2,237 |
| 773122106 ROCKET LAB USA INC |
|
|
| 117043109 BRUNSWICK CORP |
2,088 |
2,005 |
| 418056107 HASBRO INC |
|
|
| 384802104 GRAINGER W W INC |
1,759 |
2,108 |
| 494368103 KIMBERLY CLARK CORP |
387 |
393 |
| 539830109 LOCKHEED MARTIN CORP |
15,080 |
15,550 |
| 928298108 VISHAY INTERTECHNOLO |
|
|
| 45168D104 IDEXX CORP |
2,831 |
2,894 |
| 883556102 THERMO FISHER SCIENT |
3,612 |
3,121 |
| 025932104 AMERICAN FINL GROUP |
|
|
| 91913Y100 VALERO ENERGY CORP |
327 |
368 |
| 163072101 CHEESECAKE FACTORY I |
|
|
| 30214U102 EXPONENT INC |
|
|
| 46625H100 JPMORGAN CHASE & CO |
19,982 |
29,724 |
| 252131107 DEXCOM INC |
378 |
389 |
| 75970E107 RENASANT CORP |
|
|
| 247361702 DELTA AIR LINES INC |
199 |
363 |
| H2906T109 GARMIN LTD |
418 |
413 |
| 629377508 NRG ENERGY INC |
|
|
| 30040P103 EVERTEC INC |
|
|
| 92343E102 VERISIGN INC COM |
1,057 |
1,242 |
| 879360105 TELEDYNE TECHNOLOGIE |
2,452 |
2,785 |
| 48282T104 KADANT INC |
|
|
| 983134107 WYNN RESORTS LTD |
296 |
431 |
| 228368106 CROWN HLDGS INC |
|
|
| 346375108 FORMFACTOR INC |
|
|
| 686688102 ORMAT TECHNOLOGIES I |
|
|
| 40637H109 HALOZYME THERAPEUTIC |
|
|
| 550021109 LULULEMON ATHLETICA |
424 |
382 |
| 026874784 AMERICAN INTERNATION |
381 |
510 |
| 922280102 VARONIS SYSTEMS INC |
|
|
| 126402106 CSW INDUSTRIALS INC |
|
|
| 98980G102 ZSCALER INC |
|
|
| 71944F106 PHREESIA INC |
|
|
| 043436104 ASBURY AUTOMOTIVE GR |
|
|
| 64031N108 NELNET INC |
|
|
| 16359R103 CHEMED CORP NEW |
2,624 |
2,649 |
| 077454106 BELDEN INC |
|
|
| 631103108 NASDAQ INC |
6,987 |
9,200 |
| 008073108 AEROVIRONMENT INC |
|
|
| 29270J100 ENERGY RECOVERY INC |
|
|
| G81276100 SIGNET JEWELERS LIMI |
|
|
| 29404K106 ENVESTNET INC |
|
|
| 93148P102 WALKER & DUNLOP INC |
|
|
| G3198U102 ESSENT GROUP LTD |
|
|
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 416515104 HARTFORD FINANCIAL S |
2,625 |
2,735 |
| 603158106 MINERALS TECHNOLOGIE |
|
|
| 466032109 J & J SNACK FOODS CO |
|
|
| 05379B107 AVISTA CORP |
|
|
| 703343103 PATRICK INDUSTRIES I |
1,675 |
1,662 |
| 349853101 FORWARD AIR CORP |
|
|
| 778296103 ROSS STORES INC |
2,164 |
2,874 |
| 054536107 AXA - ADR |
2,967 |
3,558 |
| 829073105 SIMPSON MFG INC COM |
|
|
| 319829107 FIRST COMMONWEALTH F |
|
|
| 302520101 FNB CORP PA COM |
|
|
| 84470P109 SOUTHSIDE BANCSHARES |
|
|
| 258278100 DORMAN PRODUCTS INC |
|
|
| 87612G101 TARGA RESOURCES CORP |
283 |
714 |
| 530307305 LIBERTY BROADBAND CO |
|
|
| H1467J104 CHUBB LTD |
24,652 |
31,222 |
| 127203107 CACTUS INC |
|
|
| 093712107 BLOOM ENERGY CORP |
|
|
| 68902V107 OTIS WORLDWIDE CORP |
305 |
370 |
| 08265T208 BENTLEY SYSTEMS INC |
|
|
| G1151C101 ACCENTURE PLC |
38,657 |
42,918 |
| 98954M200 ZILLOW GROUP INC-C |
|
|
| G96629103 WILLIS TOWERS WATSON |
205 |
313 |
| 90138F102 TWILIO INC |
|
|
| 88339J105 TRADE DESK INC/THE |
1,426 |
2,351 |
| 65558R109 NORDEA BANK ABP - SP |
1,457 |
1,503 |
| 50050N103 KONTOOR BRANDS INC |
|
|
| 75513E101 RTX CORP |
10,183 |
13,076 |
| 15872M104 CHAMPIONX CORP |
|
|
| L7579L106 PERIMETER SOLUTIONS |
|
|
| 143130102 CARMAX INC |
8,262 |
7,440 |
| 109696104 BRINKS CO |
|
|
| 55354G100 MSCI INC |
6,833 |
8,400 |
| 030420103 AMERICAN WATER WORKS |
291 |
249 |
| N53745100 LYONDELLBASELL INDU- |
|
|
| 099502106 BOOZ ALLEN HAMILTON |
|
|
| 516544103 LANTHEUS HOLDINGS IN |
|
|
| 294600101 EQUITRANS MIDSTREAM |
|
|
| 70202L102 PARSONS CORP |
1,394 |
1,384 |
| 12769G100 CAESARS ENTERTAINMEN |
|
|
| 92539P101 VERVE THERAPEUTICS I |
|
|
| 92840M102 VISTRA CORP |
529 |
551 |
| 05550J101 BJ'S WHOLESALE CLUB |
|
|
| 05352A100 AVANTOR INC |
|
|
| 05464T104 AXSOME THERAPEUTICS |
|
|
| 62955J103 NOV INC |
|
|
| 98980B103 ZIPRECRUITER INC |
|
|
| 22266M104 COURSERA INC |
|
|
| 377322102 GLAUKOS CORP |
|
|
| 05722G100 BAKER HUGHES CO |
2,386 |
2,543 |
| 141788109 CARGURUS INC |
|
|
| 46266C105 IQVIA HOLDINGS INC |
487 |
393 |
| 26210C104 DROPBOX INC |
|
|
| 00191U102 ASGN INCORPORATED |
|
|
| 53814L108 LIVENT CORP |
|
|
| 74276R102 PRIVIA HEALTH GROUP |
|
|
| 747525103 QUALCOMM INC |
4,169 |
4,609 |
| 452308109 ILLINOIS TOOL WORKS |
9,626 |
9,635 |
| 626717102 MURPHY OIL CORP |
|
|
| 902494103 TYSON FOODS INC CL A |
381 |
345 |
| 535555106 LINDSAY CORPORATION |
|
|
| 203607106 COMMUNITY BK SYS INC |
|
|
| 911312106 UNITED PARCEL SERVIC |
1,332 |
883 |
| 594972408 MICROSTRATEGY INC CL |
|
|
| 489170100 KENNAMETAL INC |
|
|
| 858586100 STEPAN CO COM |
|
|
| 58155Q103 MCKESSON CORP |
20,089 |
23,366 |
| 929328102 WSFS FINANCIAL CORP |
|
|
| 001055102 AFLAC INC |
334 |
517 |
| 595112103 MICRON TECHNOLOGY IN |
733 |
842 |
| 693506107 PPG INDUSTRIES INC |
270 |
239 |
| 942749102 WATTS WATER TECHNOLO |
|
|
| 126650100 CVS HEALTH CORPORATI |
1,270 |
539 |
| 278642103 EBAY INC |
188 |
310 |
| 83545G102 SONIC AUTOMOTIVE INC |
|
|
| 700658107 PARK NATL CORP |
|
|
| 31428X106 FEDEX CORPORATION |
346 |
563 |
| 893641100 TRANSDIGM GROUP INC |
16,312 |
26,613 |
| 004498101 ACI WORLDWIDE INC |
|
|
| 218352102 CORCEPT THERAPEUTICS |
|
|
| 74758T303 QUALYS INC |
|
|
| 808625107 SCIENCE APPLICATIONS |
|
|
| 02079K305 ALPHABET INC CL A |
21,295 |
26,313 |
| 876030107 TAPESTRY INC |
|
|
| 68404L201 OPTION CARE HEALTH I |
|
|
| 74340E103 PROGYNY INC |
|
|
| 18467V109 CLEAR SECURE INC |
1,649 |
1,705 |
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 985817105 YELP INC |
|
|
| 861025104 STOCK YDS BANCORP IN |
|
|
| 26856L103 ELF BEAUTY INC |
|
|
| 50189K103 LCI INDUSTRIES |
|
|
| 49271V100 KEURIG DR PEPPER INC |
4,351 |
4,176 |
| 268150109 DYNATRACE INC |
|
|
| 05589G102 BRP GROUP INC |
|
|
| 04271T100 ARRAY TECHNOLOGIES I |
|
|
| 165167735 CHESAPEAKE ENERGY CO |
|
|
| 244199105 DEERE & CO |
1,299 |
1,271 |
| 436440101 HOLOGIC INC COM |
|
|
| 89151E109 TOTALENERGIES SE -SP |
1,589 |
1,690 |
| 942622200 WATSCO INC CL A |
|
|
| 344849104 FOOT LOCKER INC |
|
|
| 09227Q100 BLACKBAUD INC |
|
|
| 89214P109 TOWNEBANK/PORTSMOUTH |
|
|
| 12504L109 CBRE GROUP INC |
8,179 |
11,816 |
| 96208T104 WEX INC |
|
|
| 98139A105 WORKIVA INC |
|
|
| 40434L105 HP INC |
234 |
294 |
| 62945V109 NV5 GLOBAL INC |
|
|
| 559663109 MAGNOLIA OIL GAS COR |
|
|
| 037833100 APPLE INC |
87,651 |
114,692 |
| 860630102 STIFEL FINANCIAL COR |
|
|
| 817565104 SERVICE CORP INTL |
|
|
| 682680103 ONEOK INC COM |
345 |
602 |
| G3223R108 EVEREST GROUP LTD |
|
|
| 02209S103 ALTRIA GROUP INC |
960 |
889 |
| 12541W209 C H ROBINSON WORLDWI |
|
|
| 74727A104 QCR HOLDINGS INC |
|
|
| 22410J106 CRACKER BARREL OLD C |
|
|
| 35905A109 FRONTDOOR INC |
|
|
| 57142B104 MARQETA INC |
|
|
| 668771108 GEN DIGITAL INC |
|
|
| 115637209 BROWN FORMAN CORP CL |
|
|
| 354613101 FRANKLIN RESOURCES I |
|
|
| 574599106 MASCO CORP |
|
|
| 459506101 INTERNATIONAL FLAVOR |
2,958 |
2,537 |
| 91529Y106 UNUM GROUP |
|
|
| 64115T104 NETSCOUT SYSTEMS INC |
|
|
| 649445103 NEW YORK CMNTY BANCO |
|
|
| 459200101 INTERNATIONAL BUSINE |
6,573 |
7,254 |
| 579780206 MCCORMICK & CO INC N |
378 |
381 |
| 020002101 ALLSTATE CORP |
254 |
386 |
| 518439104 ESTEE LAUDER COMPANI |
|
|
| 931142103 WALMART INC |
5,091 |
6,415 |
| 920253101 VALMONT INDS INC |
2,462 |
2,453 |
| 231021106 CUMMINS INC. |
209 |
349 |
| 115236101 BROWN & BROWN INC |
7,545 |
12,548 |
| 759916109 REPLIGEN CORP |
|
|
| 743606105 PROSPERITY BANCSHARE |
|
|
| 90337L108 U.S. PHYSICAL THERAP |
2,761 |
2,661 |
| 103304101 BOYD GAMING CORP COM |
|
|
| 37247D106 GENWORTH FINL INC |
|
|
| 32055Y201 FIRST INTERSTATE BAN |
|
|
| 68235P108 ONE GAS INC |
|
|
| 10316T104 BOX INC |
|
|
| 29786A106 ETSY INC |
|
|
| 28035Q102 EDGEWELL PERSONAL CA |
|
|
| 33768G107 FIRSTCASH HLDGS INC |
|
|
| 113004105 BROOKFIELD ASSET MAN |
2,565 |
3,685 |
| 69331C108 PG&E CORP COM |
292 |
424 |
| V7780T103 ROYAL CARRIBEAN CRUI |
220 |
461 |
| 457030104 INGLES MKTS INC CL A |
|
|
| 589889104 MERIT MEDICAL SYS IN |
|
|
| 438516106 HONEYWELL INTERNATIO |
22,915 |
26,203 |
| 149568107 CAVCO INDS INC DEL |
|
|
| 05969A105 BANCORP INC DEL |
|
|
| 517834107 LAS VEGAS SANDS CORP |
270 |
360 |
| 04963C209 ATRICURE INC |
|
|
| 12572Q105 CME GROUP INC |
3,946 |
4,645 |
| 48238T109 OPENLANE INC |
|
|
| 31847R102 FIRST AMERICAN FINAN |
|
|
| G037AX101 AMBARELLA INC |
|
|
| 819047101 SHAKE SHACK INC |
|
|
| 380237107 GODADDY INC |
2,443 |
2,368 |
| 15677J108 CERIDIAN HCM HOLDING |
|
|
| 37959E102 GLOBE LIFE INC |
|
|
| 45687V106 INGERSOLL-RAND INC |
2,764 |
2,895 |
| 971378104 WILLSCOT MOBILE MINI |
|
|
| 92243G108 VAXCYTE INC |
|
|
| 370334104 GENERAL MILLS INC |
2,296 |
2,232 |
| 126501105 CTS CORP |
|
|
| 058498106 BALL CORP |
1,285 |
1,268 |
| 879369106 TELEFLEX INC |
|
|
| 88033G407 TENET HEALTHCARE COR |
|
|
| 889478103 TOLL BROS INC |
|
|
| 89055F103 TOPBUILD CORP |
|
|
| 892672106 TRADEWEB MARKETS INC |
|
|
| 89531P105 TREX COMPANY INC |
|
|
| 90184D100 TWIST BIOSCIENCE COR |
|
|
| 902685106 UDEMY INC |
|
|
| 90346E103 US SILICA HOLDINGS I |
|
|
| 90353T100 UBER TECHNOLOGIES IN |
3,865 |
3,680 |
| 913259107 UNITIL CORP |
|
|
| 91332U101 UNITY SOFTWARE INC |
|
|
| 91680M107 UPSTART HOLDINGS INC |
|
|
| 91688F104 UPWORK INC |
|
|
| 92334N103 VEOLIA ENVIRONNEMENT |
1,770 |
1,602 |
| 92338C103 VERALTO CORP |
2,455 |
2,444 |
| 92346J108 VERICEL CORP |
|
|
| 92537N108 VERTIV HOLDINGS LLC |
2,056 |
2,499 |
| 92686J106 VIKING THERAPEUTICS |
|
|
| 928377100 VISTA OUTDOOR INC |
|
|
| 92942W107 WK KELLOGG CO |
|
|
| 95082P105 WESCO INTL INC |
|
|
| 974250102 WINMARK CORP |
1,619 |
1,572 |
| 97717P104 WISDOMTREE INC |
|
|
| 980745103 WOODWARD INC. |
677 |
666 |
| 982104101 WORTHINGTON STEEL IN |
|
|
| 983793100 XPO INC |
|
|
| 98585N106 YEXT INC |
|
|
| G0750C108 AXALTA COATING SYSTE |
|
|
| G1466R173 BORR DRILLING LTD |
|
|
| G2143T103 CIMPRESS PLC |
|
|
| G3421J106 FERGUSON PLC |
|
|
| G4705A100 ICON PLC |
|
|
| G4740B105 ICHOR HOLDINGS LTD |
|
|
| G54950103 NEW LINDE PLC |
20,759 |
27,214 |
| G63365103 MURAL ONCOLOGY PLC |
|
|
| G65431127 NOBLE CORP PLC |
|
|
| G6683N103 NU HOLDINGS LTD/CAYM |
|
|
| G68707101 PAGSEGURO DIGITAL LT |
|
|
| G87110105 TECHNIPFMC LTD |
|
|
| G98239109 XP INC - CLASS A |
|
|
| H11356104 BUNGE GLOBAL SA |
|
|
| M5425M103 INMODE LTD |
|
|
| N14506104 ELASTIC NV |
|
|
| N20944109 CNH INDUSTRIAL NV |
|
|
| Y8565N300 TEEKAY TANKERS LTD-C |
|
|
| 002896207 ABERCROMBIE & FITCH |
|
|
| 00790R104 ADVANCED DRAINAGE SY |
|
|
| 009066101 AIRBNB INC |
792 |
788 |
| 013091103 ALBERTSONS COS INC |
|
|
| 02081G201 ALPHATEC HOLDINGS IN |
|
|
| 03763A207 APOLLO MEDICAL HOLDI |
|
|
| 03782L101 APPIAN CORP |
|
|
| 03831W108 APPLOVIN CORP |
2,184 |
2,591 |
| 04342Y104 ASANA INC |
|
|
| 047726302 ATLANTA BRAVES HOLDI |
|
|
| 05156V102 AURINIA PHARMACEUTIC |
|
|
| 053604104 AVEPOINT INC |
|
|
| 05368X102 AVIDXCHANGE HOLDINGS |
|
|
| 05990K106 BANC OF CALIFORNIA I |
|
|
| 062540109 BANK HAWAII CORP |
|
|
| 088929104 BGC GROUP INC |
|
|
| 09260D107 BLACKSTONE INC |
6,387 |
7,931 |
| 10576N102 BRAZE INC |
|
|
| 12468P104 C3.AI INC |
|
|
| 14057J101 CAPITOL FEDERAL FINA |
|
|
| 143658300 CARNIVAL CORP |
|
|
| 14575E105 CARS.COM INC |
|
|
| 146869102 CARVANA CO |
|
|
| 156431108 CENTURY ALUM CO COM |
|
|
| 16119P108 CHARTER COMMUNICATIO |
386 |
343 |
| 169CVR016 CONTRA CHINOOK THERA |
|
|
| 17243V102 CINEMARK HOLDINGS IN |
|
|
| 20451Q104 COMPASS DIVERSIFIED |
|
|
| 21867A105 CORE LABORATORIES IN |
|
|
| 22266T109 COUPANG INC |
|
|
| 224408104 CRANE CO |
|
|
| 22663K107 CRINETICS PHARMACEUT |
|
|
| 228903100 ARTIVION INC |
|
|
| 23257D103 CYMABAY THERAPEUTICS |
|
|
| 25271C201 DIAMOND OFFSHORE DRI |
|
|
| 253393102 DICKS SPORTING GOODS |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 26142V105 DRAFTKINGS INC |
|
|
| 282559103 89BIO INC |
|
|
| 28414H103 ELANCO ANIMAL HEALTH |
|
|
| 28618M106 ELEMENT SOLUTIONS IN |
|
|
| 29261A100 ENCOMPASS HEALTH COR |
3,974 |
3,879 |
| 292671708 ENERGY FUELS INC |
|
|
| 293594107 ENOVIX CORP |
|
|
| 29362U104 ENTEGRIS INC |
1,321 |
1,189 |
| 29430C102 VESTIS CORP |
|
|
| 29978A104 EVERBRIDGE INC |
|
|
| 30161Q104 EXELIXIS INC |
|
|
| 30212W100 EXP WORLD HOLDINGS I |
1,474 |
1,450 |
| 313148306 FED AGRIC MTG CORP |
3,223 |
3,151 |
| 31846B108 FIRST ADVANTAGE CORP |
|
|
| 36262G101 GXO LOGISTICS INC |
|
|
| 36266G107 GE HEALTHCARE TECHNO |
1,503 |
1,564 |
| 368736104 GENERAC HOLDINGS INC |
|
|
| 38267D109 GOOSEHEAD INSURANCE |
|
|
| 38268T103 GOPRO INC |
|
|
| 392709101 GREEN BRICK PARTNERS |
|
|
| 40131M109 GUARDANT HEALTH INC |
|
|
| 410345102 HANESBRANDS INC |
|
|
| 42328H109 HELIOS TECHNOLOGIES |
|
|
| 42330P107 HELIX ENERGY SOLUTIO |
|
|
| 428291108 HEXCEL CORP NEW COM |
2,398 |
2,383 |
| 431636109 HILLMAN SOLUTIONS CO |
|
|
| 44267T102 HOWARD HUGHES HOLDIN |
|
|
| 447011107 HUNTSMAN CORP |
|
|
| 451107106 IDACORP INC |
|
|
| 45166A102 IDEAYA BIOSCIENCES I |
|
|
| 45258J102 IMMUNOVANT INC |
|
|
| 45841N107 INTERACTIVE BROKERS |
|
|
| 46222L108 IONQ INC |
|
|
| 47074L105 JAMF HOLDING CORP |
|
|
| 47580P103 JELD-WEN HOLDING INC |
|
|
| 477143101 JETBLUE AWYS CORP |
|
|
| 48242W106 KBR INC |
|
|
| 49177J102 KENVUE INC |
8,530 |
8,839 |
| 49456B101 KINDER MORGAN INC/DE |
313 |
521 |
| 498894104 KNIFE RIVER CORP |
|
|
| 50101L106 KRISPY KREME INC |
|
|
| 515098101 LANDSTAR SYS INC COM |
2,100 |
2,062 |
| 518613203 LAUREATE EDUCATION I |
|
|
| 525558201 LEMAITRE VASCULAR IN |
3,453 |
3,501 |
| 531229755 LIBERTY MEDIA CORP-L |
3,534 |
5,374 |
| 531229771 LIBERTY MEDIA CORP-L |
1,492 |
1,933 |
| 537008104 LITTELFUSE INC COM |
2,117 |
2,121 |
| 558256103 MADISON SQUARE GARDE |
|
|
| 56400P706 MANNKIND CORP |
|
|
| 565788106 MARATHON DIGITAL HOL |
|
|
| 573874104 MARVELL TECHNOLOGY I |
|
|
| 577081102 MATTEL INC |
|
|
| 60471A101 MIRION TECHNOLOGIES |
|
|
| 607828100 MODINE MFG CO |
|
|
| 650111107 NEW YORK TIMES CO CL |
|
|
| 65158N102 NEWMARK GROUP INC |
|
|
| 68218J202 OMNIAB INC/OLD |
1 |
|
| 68218J301 OMNIAB INC/OLD |
1 |
|
| 683712103 OPENDOOR TECHNOLOGIE |
|
|
| 68622V106 ORGANON & CO |
|
|
| 687793109 OSCAR HEALTH INC |
|
|
| 693282105 PDF SOLUTIONS INC |
|
|
| 693656100 PVH CORP |
|
|
| 697435105 PALO ALTO NETWORKS I |
4,033 |
4,367 |
| 71880K101 PHINIA INC |
|
|
| 729139105 PLIANT THERAPEUTICS |
|
|
| 74164F103 PRIMORIS SERVIES COR |
|
|
| 74164M108 PRIMERICA INC |
|
|
| 74319R101 PROG HOLDINGS INC |
|
|
| 74346Y103 PROS HOLDINGS INC |
|
|
| 74935Q107 RB GLOBAL INC |
|
|
| 74982T103 RXO INC |
|
|
| 750491102 RADNET INC |
|
|
| 75960P104 REMITLY GLOBAL INC |
|
|
| 76243J105 RHYTHM PHARMACEUTICA |
|
|
| 767292105 RIOT PLATFORMS INC |
|
|
| 77313F106 ROCKET PHARMACEUTICA |
|
|
| 784730103 SSR MINING INC |
|
|
| 80687P106 SCHNEIDER ELECTRIC S |
1,288 |
1,936 |
| 80810D103 SCHRODINGER INC/UNIT |
|
|
| 81783H105 SEVEN & I HOLDINGS C |
|
|
| 829242106 SINCLAIR INC |
|
|
| 83001A102 SIX FLAGS ENTERTAINM |
|
|
| 830566105 SKECHERS U S A INC |
|
|
| 830879102 SKYWEST INC |
|
|
| 83200N103 SMARTSHEET INC |
|
|
| 83406F102 SOFI TECHNOLOGIES IN |
|
|
| 852234103 BLOCK INC |
3,084 |
3,060 |
| 85225A107 SQUARESPACE INC |
|
|
| 860372101 STEWART INFORMATION |
|
|
| 86881A100 SURGERY PARTNERS INC |
|
|
| 879433829 TELEPHONE AND DATA S |
|
|
| 00912X302 AIR LEASE CORP |
2,615 |
2,652 |
| 01609W102 ALIBABA GROUP HOLDIN |
1,550 |
1,272 |
| 01973R101 ALLISON TRANSMISSION |
2,140 |
2,161 |
| 040413205 ARISTA NETWORKS INC |
3,961 |
7,074 |
| 05605H100 BWX TECHNOLOGIES INC |
2,834 |
2,785 |
| 06738E204 BARCLAYS PLC - ADR |
3,332 |
3,336 |
| 09290D101 BLACKROCK FUNDING IN |
699 |
1,025 |
| 09581B103 BLUE OWL CAPITAL INC |
1,247 |
1,233 |
| 11276H106 BROOKFIELD INFRASTRU |
12,572 |
12,883 |
| 11285B108 BROOKFIELD RENEWABLE |
3,810 |
3,043 |
| 12510Q100 CCC INTELLIGENT SOLU |
3,594 |
3,613 |
| 12618T105 CRA INTL INC |
3,055 |
2,995 |
| 146229109 CARTER HOLDINGS |
1,421 |
1,409 |
| 20602D101 CONCENTRIX CORP |
1,824 |
1,947 |
| 24703L202 DELL TECHNOLOGIES -C |
406 |
346 |
| 25243Q205 DIAGEO PLC - ADR |
9,056 |
8,645 |
| 31946M103 FIRST CTZNS BANCSHAR |
2,135 |
2,113 |
| 33767E202 FIRSTSERVICE CORP |
2,207 |
2,172 |
| 36828A101 GE VERNOVA LLC |
119 |
658 |
| 379577208 GLOBUS MEDICAL INC - |
2,004 |
1,985 |
| 433578507 HITACHI LIMITED - AD |
1,996 |
2,671 |
| 44891N208 IAC INC |
1,155 |
1,165 |
| 46266A109 IRADIMED CORP |
1,273 |
1,320 |
| 502117203 L'OREAL - ADR |
1,999 |
1,619 |
| 504922105 LABCORP HOLDINGS INC |
614 |
688 |
| 511656100 LAKELAND FINL CORP |
2,822 |
2,819 |
| 512807306 LAM RESH CORP |
2,626 |
2,528 |
| 553498106 MSA SAFETY INC |
1,676 |
1,658 |
| 58733R102 MERCADOLIBRE INC |
5,398 |
5,101 |
| 608190104 MOHAWK INDS INC COM |
1,785 |
1,787 |
| 630402105 NAPCO SEC TECHS INC |
2,421 |
2,347 |
| 632307104 NATERA INC |
1,287 |
1,266 |
| 642045108 NEW ATLAS HOLDCO INC |
2,637 |
2,728 |
| 71385M107 PERIMETER SOLUTIONS |
1,199 |
1,482 |
| 737446104 POST HOLDINGS INC |
1,605 |
1,602 |
| 74275K108 PROCORE TECHNOLOGIES |
2,273 |
2,098 |
| 767204100 RIO TINTO PLC - ADR |
2,088 |
2,000 |
| 78351F107 RYAN SPECIALTY HOLDI |
1,164 |
1,091 |
| 80689H102 SCHNEIDER NATIONAL I |
2,623 |
2,606 |
| 824889109 SHOE CARNIVAL INC |
2,265 |
2,183 |
| 82509L107 SHOPIFY INC - A W/I |
3,076 |
3,403 |
| 825690100 SHUTTERSTOCK INC |
1,640 |
1,669 |
| 827048109 SILGAN HLDGS INC COM |
1,635 |
1,614 |
| 87162W100 TD SYNNEX CORP |
1,662 |
1,642 |
| 874039100 TAIWAN SEMICONDUCTOR |
2,958 |
4,937 |
| 894164102 TRAVEL + LEISURE CO |
2,557 |
2,523 |
| 903731107 UL SOLUTIONS INC |
1,862 |
1,846 |
| 934550203 WARNER MUSIC GROUP C |
1,541 |
1,519 |
| 94106B101 WASTE CONNECTIONS IN |
3,596 |
3,432 |
| G8060N102 SENSATA TECHNOLOGIES |
1,531 |
1,534 |
| G87052109 TE CONNECTIVITY PLC |
386 |
429 |
| G97822103 PERRIGO CO PLC |
2,145 |
2,160 |
| N07059210 ASML HOLDING NV-NY R |
860 |
693 |
| Y2573F102 FLEX LTD |
1,603 |
1,574 |