| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 001317205 AIA GROUP LTD SPONSO |
|
|
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 008252108 AFFILIATED MANAGERS |
|
|
| 008492100 AGREE RLTY CORP REIT |
|
|
| 015271109 ALEXANDRIA REAL ESTA |
|
|
| 030506109 AMERICAN WOODMARK CO |
|
|
| 049255706 ATLAS COPCO AB SPONS |
|
|
| 057665200 BALCHEM CORP CL B |
|
|
| 067806109 BARNES GROUP INC |
|
|
| 075887109 BECTON DICKINSON & C |
|
|
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 115637209 BROWN FORMAN CORP CL |
|
|
| 126402106 CSW INDUSTRIALS INC |
|
|
| 126501105 CTS CORP |
|
|
| 143130102 CARMAX INC |
|
|
| 165303108 CHESAPEAKE UTILITIES |
|
|
| 172062101 CINCINNATI FINANCIAL |
|
|
| 191098102 COCA COLA CONSOLIDAT |
|
|
| 199908104 COMFORT SYS USA INC |
|
|
| 200525103 COMMERCE BANCSHARES |
|
|
| 207410101 CONMED CORP |
|
|
| 217204106 COPART INC |
|
|
| 229899109 CULLEN FROST BANKERS |
|
|
| 254543101 DIODES INC |
|
|
| 258278100 DORMAN PRODUCTS INC |
|
|
| 294429105 EQUIFAX INC |
3,822 |
4,150 |
| 302081104 EXLSERVICE HOLDINGS |
|
|
| 349853101 FORWARD AIR CORP |
|
|
| 353514102 FRANKLIN ELECTRIC IN |
|
|
| 380237107 GODADDY INC - CLASS |
|
|
| 436893200 HOME BANCSHARES INC |
|
|
| 451107106 IDACORP INC |
|
|
| 457985208 INTEGRA LIFESCIENCES |
|
|
| 483007704 KAISER ALUMINUM CORP |
|
|
| 493732101 K.FORCE INC |
|
|
| 500643200 KORN FERRY |
|
|
| 502441306 LVMH MOET HENNESSY L |
|
|
| 525558201 LEMAITRE VASCULAR IN |
|
|
| 566324109 MARCUS & MILLICHAP I |
|
|
| 587376104 MERCANTILE BANK CORP |
|
|
| 589378108 MERCURY SYSTEMS INC |
|
|
| 592688105 METTLER TOLEDO INTL |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
|
|
| 626425102 MURATA MFG CO LTD AD |
|
|
| 640491106 NEOGEN CORP |
|
|
| 641069406 NESTLE S.A. SPONSORE |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
|
|
| 683344105 ONTO INNOVATION INC |
|
|
| 695127100 PACIRA BIOSCIENCES I |
|
|
| 697435105 PALO ALTO NETWORKS I |
|
|
| 703343103 PATRICK INDUSTRIES I |
|
|
| 705573103 PEGASYSTEMS INC |
|
|
| 747316107 QUAKER CHEMICAL CORP |
|
|
| 759916109 REPLIGEN CORP |
3,499 |
2,612 |
| 761152107 RESMED INC |
3,508 |
4,128 |
| 816300107 SELECTIVE INSURANCE |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 829214105 SIMULATIONS PLUS INC |
|
|
| 830830105 SKYLINE CHAMPION COR |
|
|
| 840441109 SOUTHSTATE CORPORATI |
|
|
| 848637104 SPLUNK INC |
|
|
| 860372101 STEWART INFORMATION |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 874039100 TAIWAN SEMICONDUCTOR |
14,668 |
24,461 |
| 882681109 TEXAS ROADHOUSE INC |
3,087 |
3,373 |
| 893641100 TRANSDIGM GROUP INC |
|
|
| 902788108 UMB FINL CORP |
|
|
| 909907107 UNITED BANKSHARES IN |
|
|
| 929160109 VULCAN MATERIALS CO |
|
|
| 30051E104 EVOLUTION AB ADR SED |
|
|
| 00783V104 ADYEN NV-UNSPON ADR |
7,267 |
11,773 |
| 03662Q105 ANSYS INC |
|
|
| 03783C100 APPFOLIO INC - A |
|
|
| 04351P101 ASCENDIS PHARMA A/S |
|
|
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 05368M106 AVID BIOSERVICES INC |
|
|
| 05523R107 BAE SYSYTEMS PLC |
12,014 |
22,380 |
| 08160H101 BENCHMARK ELECT |
|
|
| 09215C105 BLACK KNIGHT INC-WHE |
|
|
| 09227Q100 BLACKBAUD INC |
2,156 |
2,247 |
| 11133T103 BROADRIDGE FINANCIAL |
3,930 |
4,861 |
| 12504L109 CBRE GROUP INC |
|
|
| 12637N204 CSL LTD-SPONSORED AD |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| 14808P109 CASS INFORMATION SYS |
|
|
| 20449X401 COMPASS GROUP PLC-SP |
7,827 |
9,562 |
| 22822V101 CROWN CASTLE INC |
|
|
| 26251A108 DSV A/S ADR SEDOL B3 |
|
|
| 26856L103 ELF BEAUTY INC |
2,733 |
2,738 |
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 29260V105 ENDAVA PLC- SPON ADR |
|
|
| 29275Y102 ENERSYS |
|
|
| 29414B104 EPAM SYSTEMS INC |
2,921 |
2,829 |
| 30063P105 EXACT SCIENCES CORP |
|
|
| 30215C101 EXPERIAN PLC |
4,923 |
8,372 |
| 33829M101 FIVE BELOW |
|
|
| 39874R101 GROCERY OUTLET HOLDI |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 42250P103 HEALTHPEAK PROPERTIE |
|
|
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 50187T106 LGI HOMES INC |
2,698 |
1,391 |
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55087P104 LYFT INC-A |
|
|
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 59064R109 MESA LABS INC |
|
|
| 60786M105 MOELIS & CO |
|
|
| 67059N108 NUTANIX INC - A |
|
|
| 68213N109 OMNICELL INC |
|
|
| 70614W100 PELOTON INTERACTIVE |
|
|
| 74758T303 QUALYS INC |
|
|
| 76029L100 REPAY HOLDINGS CORP |
2,102 |
1,051 |
| 78463M107 SPS COMMERCE INC |
|
|
| 78709Y105 SAIA INC |
|
|
| 82674R103 SIKA AG-BR-ADR ADR S |
|
|
| 82982L103 SITEONE LANDSCAPE SU |
|
|
| 83175M205 SMITH & NEPHEW P/C S |
|
|
| 88579Y101 3M COMPANY |
|
|
| 89055F103 TOPBUILD CORP |
|
|
| 91879Q109 VAIL RESORTS INC |
|
|
| 92932M101 WNS HOLDINGS LTD ADR |
|
|
| 98139A105 WORKIVA INC |
|
|
| G037AX101 AMBARELLA INC SEDOL |
|
|
| G0403H108 AON PLC/IRELAND-A |
4,561 |
7,135 |
| G0450A105 ARCH CAPITAL GROUP L |
9,224 |
12,201 |
| G1151C101 ACCENTURE PLC CLASS |
|
|
| G4705A100 ICON PLC SEDOL B94G4 |
|
|
| G8473T100 STERIS PLC |
3,474 |
4,804 |
| H1467J104 CHUBB LTD SEDOL B3BQ |
|
|
| N00985106 AERCAP HOLDINGS NV I |
|
|
| N07059210 ASML HOLDING NV-NY |
6,849 |
11,219 |
| N3167Y103 FERRARI NV - W/I |
3,502 |
9,324 |
| 007800105 AEROJET ROCKETDYNE H |
|
|
| 007973100 ADVANCED ENERGY INDS |
|
|
| 00827B106 AFFIRM HOLDINGS INC |
|
|
| 01973R101 ALLISON TRANSMISSION |
|
|
| 023436108 AMEDISYS INC |
|
|
| 030420103 AMERICAN WATER WORKS |
|
|
| 032095101 AMPHENOL CORP NEW CL |
|
|
| 03831W108 APPLOVIN CORP-CLASS |
|
|
| 038336103 APTARGROUP INC |
|
|
| 04247X102 ARMSTRONG WORLD INDU |
900 |
2,112 |
| 05350V106 AVANOS MEDICAL INC |
|
|
| 05379B107 AVISTA CORP |
|
|
| 05478C105 AZEK CO INC/THE |
|
|
| 05589G102 BRP GROUP INC-A |
|
|
| 058498106 BALL CORPORATION |
|
|
| 07724U103 BEIERSDORF AG-UNSPON |
|
|
| 07831C103 BELLRING BRANDS INC- |
1,935 |
2,954 |
| 12685J105 CABLE ONE INC |
|
|
| 12740C103 CADENCE BANK |
|
|
| 128030202 CAL MAINE FOODS INC |
|
|
| 128246105 CALAVO GROWERS INC |
|
|
| 130788102 CALIFORNIA WTR SVC G |
|
|
| 171484108 CHURCHILL DOWNS INC |
4,505 |
3,939 |
| 189054109 CLOROX CO |
|
|
| 24906P109 DENTSPLY SIRONA INC |
|
|
| 25243Q205 DIAGEO PLC SPONSORED |
|
|
| 256746108 DOLLAR TREE INC |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 27032D304 EARTHSTONE ENERGY IN |
|
|
| 29355X107 ENPRO INDUSTRIES INC |
|
|
| 29362U104 ENTEGRIS, INC |
|
|
| 29415F104 ENVISTA HOLDINGS COR |
|
|
| 294628102 EQUITY COMMONWEALTH |
|
|
| 384109104 GRACO INC |
2,921 |
3,353 |
| 389375106 GRAY TELEVISION INC |
|
|
| 416515104 HARTFORD FINL SVCS G |
|
|
| 418056107 HASBRO INC |
|
|
| 42550U109 HENKEL AG & COMPANY |
|
|
| 42550U208 HENKEL AG & COMPANY |
|
|
| 44930G107 ICU MED INC |
2,061 |
1,982 |
| 453836108 INDEPENDENT BANK COR |
|
|
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 494368103 KIMBERLY-CLARK CORP |
|
|
| 499180107 KNORR-BREMSE - UNSP |
|
|
| 513272104 LAMB WESTON HOLDING |
2,422 |
1,918 |
| 527064109 LESLIES INC |
|
|
| 535555106 LINDSAY CORPORATION |
|
|
| 55261F104 M&T BK CORP |
|
|
| 556269108 MADDEN STEVEN LTD |
|
|
| 57667L107 MATCH GROUP INC |
|
|
| 59156R850 METLIFE INC PFD SER |
|
|
| 59156R876 METLIFE INC PFD 05.6 |
|
|
| 60510V108 MISSION PRODUCE INC |
|
|
| 609027107 MONARCH CASINO & RES |
|
|
| 624758108 MUELLER WATER PRODUC |
|
|
| 651587107 NEW MARKET CORPORATI |
|
|
| 665531307 NORTHERN OIL AND GAS |
|
|
| 665859104 NORTHERN TRUST CORP |
|
|
| 670100205 NOVO NORDISK A S |
6,311 |
8,628 |
| 670704105 NUVASIVE INC |
|
|
| 679580100 OLD DOMINION FGHT LI |
|
|
| 68902V107 OTIS WORLDWIDE CORP- |
|
|
| 714264306 PERNOD RICARD SA - S |
|
|
| 736508847 PORTLAND GENERAL ELE |
|
|
| 737446104 POST HOLDINGS INC-W |
|
|
| 75321W103 RANPAK HOLDINGS CORP |
1,950 |
1,182 |
| 759351604 REINSURANCE GROUP OF |
|
|
| 77543R102 ROKU INC |
|
|
| 784305104 SJW GROUP |
|
|
| 80687P106 SCHNEIDER ELECTRIC S |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 83088M102 SKYWORKS SOLUTIONS I |
|
|
| 84612U107 SOVOS BRANDS INC |
|
|
| 867892101 SUNSTONE HOTEL INVS |
|
|
| 89214P109 TOWNE BANK |
|
|
| 89417E109 THE TRAVELERS COS IN |
|
|
| 89679E300 TRIUMPH FINANCIAL IN |
|
|
| 902973155 US BANCORP PFD SER B |
|
|
| 904708104 UNIFIRST CORP |
3,319 |
4,141 |
| 91311E102 UNITED UTILITIES GRO |
|
|
| 913903100 UNIVERSAL HEALTH SER |
|
|
| 950755108 WERNER ENTERPRISES I |
|
|
| 98956P102 ZIMMER BIOMET HOLDIN |
|
|
| 98980F104 ZOOMINFO TECHNOLOGIE |
|
|
| G17766109 CAMBIUM NETWORKS COR |
|
|
| G3421J106 FERGUSON PLC SEDOL B |
|
|
| G97822103 PERRIGO CO LTD SEDOL |
|
|
| L8681T102 SPOTIFY TECHNOLOGY S |
2,619 |
23,020 |
| N07045102 ASM INTERNATIONAL N |
3,829 |
8,973 |
| 00182C103 ANI PHARMACEUTICALS |
|
|
| 005098108 ACUSHNET HOLDINGS CO |
|
|
| 006739106 ADDUS HOMECARE CORP |
|
|
| 00810F106 AERSALE CORP |
|
|
| 03062T105 AMERICA'S CAR-MART I |
|
|
| 04041L106 ARIS WATER SOLUTION |
|
|
| 046353108 ASTRAZENECA PLC |
8,049 |
8,665 |
| 049468101 ATLASSIAN CORP CL A |
4,655 |
6,702 |
| 084423102 WR BERKLEY CORP |
|
|
| 13646K108 CANADIAN PACIFIC KAN |
10,991 |
11,970 |
| 147448104 CASELLA WASTE SYS IN |
|
|
| 15687V109 CERTARA INC |
3,138 |
3,042 |
| 16359R103 CHEMED CORP |
|
|
| 222070203 COTY INC-CL A |
|
|
| 23804L103 DATADOG INC - CLASS |
3,101 |
3,358 |
| 26614N102 DUPONT DE NEMOURS IN |
|
|
| 30069T101 EXCELERATE ENERGY IN |
|
|
| 313855108 FEDERAL SIGNAL CORP |
2,185 |
2,980 |
| 379577208 GLOBUS MEDICAL INC A |
|
|
| 413197104 HARMONY BIOSCIENCES |
|
|
| 42226K105 HEALTHCARE REALTY TR |
|
|
| 44109J106 HOSTESS BRANDS INC |
|
|
| 45104G104 ICICI BANK LTD |
7,404 |
11,337 |
| 46571Y107 I3 VERTICALS INC-CLA |
723 |
797 |
| 526107107 LENNOX INTERNATIONAL |
1,303 |
3,439 |
| 59156R108 METLIFE INC. |
|
|
| 607525102 MODEL N INC |
|
|
| 630402105 NAPCO SECURITY TECHN |
|
|
| 68404L201 OPTION CARE HEALTH I |
|
|
| 68621T102 ORIGIN BANCORP INC |
|
|
| 691497309 OXFORD INDUSTRIES IN |
|
|
| 708326202 PENNON GROUP PLC-UNS |
|
|
| 71424F105 PERMIAN RESOURCES CO |
|
|
| 73278L105 POOL CORP |
|
|
| 739276103 POWER INTEGRATIONS I |
|
|
| 74624M102 PURE STORAGE INC - C |
|
|
| 78454L100 SM ENERGY COMPANY |
1,923 |
1,507 |
| 808513105 SCHWAB CHARLES CORP |
|
|
| 808513600 CHARLES SCHWAB CORP |
|
|
| 81814P209 SEVERN TRENT PL-SPON |
|
|
| 884903808 THOMSON REUTERS CORP |
|
|
| 902973718 US BANCORP PFD SER M |
|
|
| 925550105 VIAVI SOLUTIONS INC |
|
|
| 94106B101 WASTE CONNECTIONS IN |
5,457 |
7,656 |
| 941848103 WATERS CORP |
|
|
| G54950103 NEW LINDE PLC |
7,962 |
11,260 |
| M5216V106 GLOBAL-E ONLINE LTD |
|
|
| P73684113 ONESPAWORLD HOLDINGS |
|
|
| 00091G104 ACV AUCTIONS INC-A |
2,250 |
2,044 |
| 00183L102 ANGI INC |
|
|
| 004498101 ACI WORLDWIDE INC |
651 |
872 |
| 00751Y106 ADVANCED AUTO PARTS |
|
|
| 00922R105 AIR TRANSPORT SERVIC |
|
|
| 01626W101 ALIGHT INC - CLASS A |
6,234 |
4,839 |
| 01644J108 ALKAMI TECHNOLOGY IN |
2,318 |
2,713 |
| 01749D105 ALLEGRO MICROSYSTEMS |
1,134 |
1,641 |
| 03213A104 AMPLITUDE INC-CLASS |
2,009 |
2,951 |
| 04010E109 ARGAN INC |
233 |
661 |
| 04335A105 ARVINAS INC |
|
|
| 043436104 ASBURY AUTOMOTIVE GR |
3,805 |
4,055 |
| 047649108 ATKORE INC |
3,176 |
1,623 |
| 04956D107 ATMUS FILTRATION TEC |
|
|
| 05463X106 AXOGEN INC |
1,037 |
1,042 |
| 05550J101 BJ'S WHOLESALE CLUB |
2,749 |
3,343 |
| 08265T208 BENTLEY SYSTEMS INC- |
|
|
| 09073M104 BIO-TECHNE CORP |
2,654 |
1,749 |
| 104674106 BRADY CORPORATION CL |
|
|
| 116794108 BRUKER CORP |
|
|
| 122017106 BURLINGTON STORES IN |
3,465 |
3,490 |
| 12448X201 BYRNA TECHNOLOGIES I |
1,026 |
1,390 |
| 12514G108 CDW CORP/DE |
4,966 |
4,108 |
| 12529R107 C4 THERAPEUTICS INC |
|
|
| 126327105 CS DISCO INC |
856 |
673 |
| 136385101 CANADIAN NATURAL RES |
7,587 |
7,410 |
| 13765N107 CANNAE HOLDINGS INC |
2,315 |
2,731 |
| 141788109 CARGURUS INC |
3,054 |
3,949 |
| 156944100 CG ONCOLOGY INC |
1,345 |
1,014 |
| 172908105 CINTAS CORP |
|
|
| 18270P109 CLARUS CORPORATION |
1,456 |
850 |
| 20848V105 CONSENSUS CLOUD SOLU |
3,075 |
3,667 |
| 21871N101 CORECIVIC INC |
3,020 |
5,415 |
| 219798105 QUIDELORTHO CORP |
1,142 |
836 |
| 22160N109 COSTAR GROUP INC |
3,665 |
3,859 |
| 22266T109 COUPANG INC |
10,283 |
14,441 |
| 23331A109 D R HORTON INC |
|
|
| 24477E103 DEFINITIVE HEALTHCAR |
|
|
| 24665A103 DELEK HOLDCO INC |
2,266 |
1,949 |
| 249906108 DESCARTES SYS GROUP |
2,120 |
2,338 |
| 252131107 DEXCOM INC |
5,455 |
4,714 |
| 25278X109 DIAMOND BACK ENERGY |
3,275 |
2,336 |
| 26414D106 DUCKHORN PORTFOLIO I |
|
|
| 26701L100 DUTCH BROS INC-CLASS |
1,576 |
3,077 |
| 268150109 DYNATRACE INC |
|
|
| 282914100 8X8 INC |
1,096 |
851 |
| 29082K105 EMBECTA CORP-W/I |
1,242 |
988 |
| 294268107 EPLUS INC |
3,618 |
4,038 |
| 30034T103 EVERI HOLDINGS INC |
845 |
1,467 |
| 30040P103 EVERTEC INC |
2,068 |
2,271 |
| 30049A107 EVOLUTION PETROLEUM |
561 |
470 |
| 302635206 FS KKR CAPITAL CORP |
|
|
| 311900104 FASTENAL CO |
2,021 |
2,688 |
| 31620M106 FIDELITY NATIONAL IN |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
|
|
| 346563109 FORRESTER RESH INC |
2,251 |
1,445 |
| 35104E100 4D MOLECULAR THERAPE |
1,087 |
334 |
| 36162J106 GEO GROUP INC/THE |
691 |
1,245 |
| 37247D106 GENWORTH FINANCIAL I |
2,830 |
3,587 |
| 42226A107 HEALTHEQUITY INC |
990 |
1,362 |
| 422347104 HEARTLAND EXPRESS IN |
|
|
| 422806109 HEICO CORP NEW |
2,688 |
3,936 |
| 426281101 HENRY JACK & ASSOC I |
|
|
| 451051106 IBOTTA INC-CL A |
|
|
| 45167R104 IDEX CORP |
|
|
| 45168D104 IDEXX LABS INC |
|
|
| 45687V106 INGERSOLL RAND INC |
|
|
| 457030104 INGLES MARKETS INC |
2,461 |
2,218 |
| 45720N103 INHIBRX BIOSCIENCES |
|
|
| 45784P101 INSULET CORP |
2,307 |
3,770 |
| 46005L101 INTERNATIONAL MONEY |
3,101 |
1,675 |
| 48238T109 OPENLANE INC |
1,272 |
1,883 |
| 48282T104 KADANT INC |
1,547 |
1,587 |
| 488152208 KELLY SERVICES INC |
681 |
375 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
|
|
| 49714P108 KINSALE CAPITAL GROU |
|
|
| 497266106 KIRBY CORP |
4,024 |
4,083 |
| 502117203 L OREAL CO UNSPONSOR |
|
|
| 518415104 LATTICE SEMICONDUCTO |
|
|
| 52466B103 LEGALZOOMCOM INC |
|
|
| 552690109 MDU RESOURCES GROUP |
|
|
| 553530106 MSC INDL DIRECT INC |
923 |
935 |
| 55354G100 MSCI INC |
3,380 |
4,037 |
| 562750109 MANHATTAN ASSOCS INC |
|
|
| 57060D108 MARKETAXESS HLDGS IN |
3,307 |
3,573 |
| 57686G105 MATSON INC W/I |
|
|
| 57777K106 MAXCYTE INC |
|
|
| 580589109 MCGRATH RENTCORP |
4,359 |
4,870 |
| 58502B106 PEDIATRIX MEDICAL GR |
932 |
1,622 |
| 58733R102 MERCADOLIBRE INC |
5,412 |
10,455 |
| 589889104 MERIT MEDICAL SYSTEM |
1,892 |
2,150 |
| 60471A101 MIRION TECHNOLOGIES |
1,567 |
3,423 |
| 609839105 MONOLITHIC POWER SYS |
2,765 |
2,926 |
| 615111101 MONTROSE ENVIRONMENT |
2,379 |
1,795 |
| 626755102 MURPHY USA INC-W/I |
4,877 |
4,475 |
| 62886E108 NCR VOYIX CORPORATIO |
817 |
762 |
| 628877201 NCS MULTISTAGE HOLDI |
36 |
59 |
| 629209305 NMI HOLDINGS INC |
|
|
| 63001N106 NCR ATLEOS CORP W/I |
|
|
| 63845R107 NATIONAL VISION HOLD |
|
|
| 63942X106 NAVITAS SEMICONDUCTO |
|
|
| 64157F103 NEVRO CORP |
|
|
| 65158N102 NEWMARK GROUP INC-CL |
|
|
| 651718504 NPK INTERNATIONAL IN |
2,219 |
2,400 |
| 668074305 NORTHWESTERN ENERGY |
2,436 |
2,462 |
| 67011P100 DNOW INC |
|
|
| 670703107 NUVALENT INC-A |
1,196 |
1,145 |
| 68622P109 ORIC PHARMACEUTICALS |
1,211 |
1,543 |
| 69349H107 TXNM ENERGY INC |
1,114 |
1,690 |
| 69353Y103 PMV PHARMACEUTICALS |
1,211 |
770 |
| 69370C100 PTC INC |
3,668 |
3,619 |
| 69376K106 P10 INC-A |
1,389 |
1,727 |
| 69553P100 PAGERDUTY INC |
2,091 |
1,620 |
| 698813102 PAPA JOHN'S INTL INC |
832 |
881 |
| 70014A104 PARK AEROSPACE CORP |
1,324 |
1,477 |
| 703395103 PATTERSON COS INC |
|
|
| 70975L107 PENUMBRA INC |
3,426 |
4,363 |
| 71944F106 PHREESIA INC |
1,528 |
2,220 |
| 72814N104 PLAYAGS INC |
2,603 |
2,785 |
| 74276L105 PROCEPT BIOROBOTICS |
707 |
634 |
| 746228303 PURE CYCLE CORP |
676 |
783 |
| 74935Q107 RB GLOBAL INC |
2,058 |
2,761 |
| 750236101 RADIAN GROUP INC |
663 |
792 |
| 754730109 RAYMOND JAMES FINANC |
2,897 |
3,681 |
| 786584102 SAFRAN SA |
8,843 |
16,334 |
| 79546E104 SALLY BEAUTY CO IN-W |
1,638 |
1,389 |
| 82452J109 SHIFT4 PAYMENTS INC- |
2,861 |
3,964 |
| 82710M100 SILK ROAD MEDICAL IN |
|
|
| 830566105 SKECHERS U S A INC |
1,976 |
2,145 |
| 83200N103 SMARTSHEET INC |
|
|
| 844895102 SOUTHWEST GAS HOLDIN |
1,999 |
2,009 |
| 85205L107 SPRINGWORKS THERAPEU |
1,534 |
1,739 |
| 86183P102 STONERIDGE INC |
3,415 |
1,542 |
| 86366E106 STRUCTURE THERAPEUTI |
2,105 |
830 |
| 86614U100 SUMMIT MATERIALS INC |
|
|
| 87043Q108 SWEETGREEN INC - CLA |
723 |
699 |
| 87422Q109 TALEN ENERGY CORP |
808 |
2,035 |
| 875372203 TANDEM DIABETES CARE |
3,919 |
1,994 |
| 87874R100 TECHTARGET |
|
|
| 88023B103 TEMPUS AI INC |
|
|
| 88023U101 TEMPUR SEALY INTERNA |
|
|
| 88830R101 TITAN MACHINERY INC |
1,394 |
1,664 |
| 89377M109 TRANSMEDICS GROUP IN |
837 |
804 |
| 89531P105 TREX COMPANY INC |
3,331 |
2,230 |
| 896215209 TRIMAS CORP |
543 |
601 |
| 896945201 TRIPADVISOR INC CLAS |
1,697 |
1,214 |
| 90041L105 TURNING POINT BRANDS |
2,244 |
5,380 |
| 902252105 TYLER TECHNOLOGIES I |
3,340 |
4,150 |
| 903731107 UL SOLUTIONS INC - C |
|
|
| 922475108 VEEVA SYSTEMS INC-CL |
3,262 |
4,608 |
| 92337F107 VERACYTE INC |
2,210 |
2,865 |
| 92537N108 VERTIV HOLDINGS LLC |
1,529 |
2,568 |
| 92552R406 PURSUIT ATTRACTIONS |
2,990 |
2,566 |
| 927959106 VIPER ENERGY INC |
2,673 |
2,707 |
| 92854T100 VIVID SEATS INC - CL |
|
|
| 928881101 VONTIER CORP-W/I |
3,239 |
3,432 |
| 93627C101 WARRIOR MET COAL INC |
1,505 |
1,054 |
| 942622200 WATSCO INC |
|
|
| 946784105 WAYSTAR HOLDING CORP |
1,635 |
2,984 |
| 97717P104 WISDOMTREE INC |
1,579 |
1,888 |
| 981475106 WORLD KINECT CORPORA |
|
|
| 985817105 YELP INC |
1,317 |
1,234 |
| 989207105 ZEBRA TECHNOLOGIES C |
3,032 |
3,084 |
| 98980B103 ZIPRECRUITER INC-A |
1,565 |
842 |
| G0692U109 AXIS CAPITAL HOLDING |
3,050 |
4,464 |
| G2143T103 CIMPRESS PLC |
2,823 |
1,692 |
| G3934V109 GENIUS SPORTS LTD |
768 |
1,498 |
| G52694109 KINIKSA PHARMACEUTIC |
813 |
1,134 |
| G6095L109 APTIV PLC-WHEN ISSUE |
|
|
| G6564A105 NOMAD FOODS LTD-WHEN |
2,067 |
2,039 |
| G6683N103 NU HOLDINGS LTD/CAYM |
7,900 |
9,618 |
| G9618E107 WHITE MOUNTAINS INSU |
5,205 |
5,387 |
| H42097107 UBS GROUP AG |
9,056 |
9,808 |
| L44385109 GLOBANT SA |
3,671 |
1,998 |
| M6158M104 ITURAN LOCATION AND |
710 |
1,046 |
| M7S64H106 MONDAY.COM LTD |
8,236 |
11,321 |
| N62509109 NEWAMSTERDAM PHARMA |
1,029 |
996 |
| 000360206 AAON INC |
2,841 |
1,918 |
| 00183L201 ANGI INC-W/I |
2,498 |
2,014 |
| 039653100 ARCOSA INC - W/I |
298 |
347 |
| 04649U102 ASURE SOFTWARE INC |
1,478 |
1,552 |
| 05605H100 BWX TECHNOLOGIES INC |
3,130 |
4,466 |
| 09624H208 BLUELINX HOLDINGS IN |
1,621 |
1,339 |
| 14167L103 CAREDX INC |
2,612 |
2,697 |
| 147528103 CASEYS GENERAL STORE |
2,996 |
4,082 |
| 148929102 CAVA GROUP INC |
2,691 |
2,864 |
| 194014502 ENOVIS CORP |
2,309 |
1,599 |
| 224441105 CRANE NXT CO. |
1,690 |
1,617 |
| 251542106 DEUTSCHE BOERSE AG |
9,221 |
9,204 |
| 26142V105 DRAFTKINGS INC |
4,492 |
4,589 |
| 29452E101 EQUITABLE HOLDINGS I |
3,541 |
3,815 |
| 31488V107 FERGUSON ENTERPRISES |
1,938 |
3,920 |
| 33748L101 FIRST WATCH RESTAURA |
1,871 |
1,893 |
| 35138V102 FOX FACTORY HOLDING |
1,334 |
960 |
| 36251C103 GMS INC |
2,099 |
2,719 |
| 36262G101 GXO LOGISTICS INC-W/ |
3,817 |
4,286 |
| 366651107 GARTNER INC |
3,202 |
2,830 |
| 405024100 HAEMONETICS CORP |
2,270 |
2,761 |
| 43300A203 HILTON WORLDWIDE HLD |
3,659 |
3,729 |
| 433313103 HINGE HEALTH INC-A |
686 |
828 |
| 44267T102 HOWARD HUGHES HOLDIN |
1,571 |
1,350 |
| 443320106 HUB GROUP INC |
1,379 |
1,070 |
| 443573100 HUBSPOT INC |
3,566 |
2,783 |
| 44952J104 CRESCENT ENERGY INC- |
973 |
568 |
| 452327109 ILLUMINA INC |
2,914 |
2,099 |
| 456941103 INFINITY NATURAL RES |
916 |
769 |
| 45778Q107 INSPERITY INC |
1,886 |
1,443 |
| 47103N106 JANUS INTERNATIONAL |
1,688 |
1,392 |
| 538034109 LIVE NATION ENTERTAI |
4,360 |
4,690 |
| 58533E103 MEITUAN UNSP ADR |
13,433 |
9,654 |
| 606793404 MITSUBISHI HEAVY IND |
9,542 |
20,230 |
| 64135M105 NEUROGENE INC |
1,387 |
718 |
| 654445303 NINTENDO LTD |
10,721 |
13,451 |
| 718172109 PHILIP MORRIS INTERN |
20,049 |
20,216 |
| 741511109 PRICESMART INC |
2,793 |
3,151 |
| 74340E103 PROGYNY INC |
2,197 |
3,212 |
| 75700L108 RED ROCK RESORTS INC |
667 |
780 |
| 75960P104 REMITLY GLOBAL INC |
2,705 |
3,041 |
| 76206K107 RHEINMETALL AG-UNSP |
7,130 |
8,027 |
| 775711104 ROLLINS INC |
3,301 |
3,837 |
| 775781206 ROLLS-ROYCE HOLDINGS |
12,586 |
23,201 |
| 803054204 SAP SE SPONSORED ADR |
15,751 |
19,462 |
| 81141R100 SEA LTD-ADR |
10,503 |
24,151 |
| 81282V100 UNITED PARKS & RESOR |
2,692 |
2,499 |
| 82621A104 SIEMENS ENERGY AG-UN |
12,369 |
30,587 |
| 85209W109 SPROUT SOCIAL INC - |
4,047 |
3,220 |
| 87874R308 TECHTARGET INC NEW |
2,004 |
567 |
| 88032Q109 TENCENT HOLDINGS LTD |
10,540 |
9,998 |
| 880345103 TENNANT CO |
1,517 |
1,472 |
| 88579N105 3I GROUP PLC-UNSPON |
11,879 |
17,127 |
| 893529107 TRANSCAT INC |
858 |
946 |
| 896288107 TRINET GROUP INC |
2,295 |
2,121 |
| 955306105 WEST PHARMACEUTICAL |
2,846 |
2,844 |
| 96208T104 WEX INC |
2,677 |
3,085 |
| 971378104 WILLSCOT HOLDINGS CO |
2,768 |
2,850 |
| 98937L105 ZENAS BIOPHARMA INC |
1,528 |
1,056 |
| G0585R106 ASSURED GUARANTY LTD |
3,036 |
3,310 |
| G27907107 DOLE PLC |
2,631 |
2,546 |
| M2197Q107 CELLEBRITE DI LTD |
355 |
336 |
| M5425M103 INMODE LTD |
716 |
578 |
| N71542109 PROQR THERAPEUTICS N |
631 |
428 |
| T9224W109 STEVANATO GROUP SPA |
1,908 |
2,248 |