| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 001317205 AIA GROUP LTD SPONSO |
|
|
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 008492100 AGREE RLTY CORP REIT |
|
|
| 009158106 AIR PRODUCTS & CHEMI |
945 |
846 |
| 030506109 AMERICAN WOODMARK CO |
|
|
| 032095101 AMPHENOL CORP NEW CL |
|
|
| 040413106 ARISTA NETWORKS INC |
|
|
| 049255706 ATLAS COPCO AB SPONS |
|
|
| 052769106 AUTODESK INC |
|
|
| 057665200 BALCHEM CORP CL B |
|
|
| 067806109 BARNES GROUP INC |
|
|
| 084423102 WR BERKLEY CORP |
780 |
1,029 |
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 101121101 BOSTON PPTYS INC REI |
|
|
| 115236101 BROWN & BROWN INC |
1,942 |
4,102 |
| 115637209 BROWN FORMAN CORP CL |
|
|
| 126402106 CSW INDUSTRIALS INC |
|
|
| 126501105 CTS CORP |
|
|
| 142339100 CARLISLE COMPANIES I |
|
|
| 143130102 CARMAX INC |
455 |
538 |
| 165303108 CHESAPEAKE UTILITIES |
|
|
| 191098102 COCA COLA CONSOLIDAT |
|
|
| 192422103 COGNEX CORP |
|
|
| 199908104 COMFORT SYS USA INC |
|
|
| 207410101 CONMED CORP |
|
|
| 217204106 COPART INC |
2,422 |
4,662 |
| 229663109 CUBESMART |
|
|
| 254543101 DIODES INC |
|
|
| 254709108 DISCOVER FINANCIAL W |
|
|
| 256677105 DOLLAR GENERAL CORP |
|
|
| 256746108 DOLLAR TREE INC |
|
|
| 258278100 DORMAN PRODUCTS INC |
|
|
| 302081104 EXLSERVICE HOLDINGS |
|
|
| 302130109 EXPEDITORS INTERNATI |
|
|
| 311900104 FASTENAL CO |
825 |
1,428 |
| 349853101 FORWARD AIR CORP |
|
|
| 353514102 FRANKLIN ELECTRIC IN |
|
|
| 366651107 GARTNER INC |
1,846 |
2,021 |
| 422806208 HEICO CORP NEW |
3,360 |
6,986 |
| 436893200 HOME BANCSHARES INC |
|
|
| 448579102 HYATT HOTELS CORP |
643 |
1,117 |
| 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 |
|
|
| 526057104 LENNAR CORP |
1,455 |
1,770 |
| 530307305 LIBERTY BROADBAND-C |
|
|
| 531229854 LIBERTY FORMULA ONE |
|
|
| 531229870 LIBERTY FORMULA ONE |
|
|
| 538034109 LIVE NATION ENTERTAI |
1,805 |
3,328 |
| 566324109 MARCUS & MILLICHAP I |
|
|
| 570535104 MARKEL GROUP INC |
2,171 |
3,995 |
| 573284106 MARTIN MARIETTA MATL |
2,553 |
2,745 |
| 587376104 MERCANTILE BANK CORP |
|
|
| 589378108 MERCURY SYSTEMS INC |
|
|
| 592688105 METTLER TOLEDO INTL |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
|
|
| 615369105 MOODY'S CORP |
588 |
1,003 |
| 640491106 NEOGEN CORP |
|
|
| 641069406 NESTLE S.A. SPONSORE |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
|
|
| 683344105 ONTO INNOVATION INC |
|
|
| 693718108 PACCAR INC |
|
|
| 695127100 PACIRA BIOSCIENCES I |
|
|
| 703343103 PATRICK INDUSTRIES I |
|
|
| 705573103 PEGASYSTEMS INC |
|
|
| 743315103 PROGRESSIVE CORP OHI |
550 |
1,067 |
| 747316107 QUAKER CHEMICAL CORP |
|
|
| 759916109 REPLIGEN CORP |
|
|
| 761152107 RESMED INC |
|
|
| 776696106 ROPER TECHNOLOGIES I |
2,195 |
2,834 |
| 778296103 ROSS STORES INC |
576 |
638 |
| 816300107 SELECTIVE INSURANCE |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 829214105 SIMULATIONS PLUS INC |
|
|
| 830830105 SKYLINE CHAMPION COR |
|
|
| 840441109 SOUTHSTATE CORPORATI |
|
|
| 860372101 STEWART INFORMATION |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 874039100 TAIWAN SEMICONDUCTOR |
9,243 |
14,948 |
| 882681109 TEXAS ROADHOUSE INC |
|
|
| 893641100 TRANSDIGM GROUP INC |
3,067 |
6,083 |
| 902252105 TYLER TECHNOLOGIES I |
1,805 |
2,371 |
| 902788108 UMB FINL CORP |
|
|
| 909907107 UNITED BANKSHARES IN |
|
|
| 928881101 VONTIER CORP-W/I |
1,716 |
1,993 |
| 929160109 VULCAN MATERIALS CO |
3,322 |
4,695 |
| 962166104 WEYERHAEUSER CO |
|
|
| 92343E102 VERISIGN INC |
|
|
| 30051E104 EVOLUTION AB ADR SED |
|
|
| 00783V104 ADYEN NV-UNSPON ADR |
4,879 |
7,416 |
| 00846U101 AGILENT TECHNOLOGIES |
|
|
| 03662Q105 ANSYS INC |
349 |
702 |
| 03783C100 APPFOLIO INC - A |
450 |
461 |
| 03990B101 ARES MANAGEMENT CORP |
1,027 |
1,732 |
| 04247X102 ARMSTRONG WORLD INDU |
836 |
1,300 |
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 05368M106 AVID BIOSERVICES INC |
|
|
| 05523R107 BAE SYSYTEMS PLC |
8,489 |
14,500 |
| 08160H101 BENCHMARK ELECT |
|
|
| 09215C105 BLACK KNIGHT INC-WHE |
|
|
| 09227Q100 BLACKBAUD INC |
1,549 |
1,284 |
| 11275Q107 BROOKFIELD INFRASTRU |
|
|
| 11284V105 BROOKFIELD RENEWABLE |
|
|
| 12504L109 CBRE GROUP INC |
2,037 |
3,363 |
| 12514G108 CDW CORP/DE |
|
|
| 12637N204 CSL LTD-SPONSORED AD |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| 13765N107 CANNAE HOLDINGS INC |
1,675 |
1,585 |
| 14808P109 CASS INFORMATION SYS |
|
|
| 20449X401 COMPASS GROUP PLC-SP |
4,487 |
5,489 |
| 22160N109 COSTAR GROUP INC |
3,444 |
3,457 |
| 25754A201 DOMINO'S PIZZA, INC. |
1,852 |
2,253 |
| 26251A108 DSV A/S ADR SEDOL B3 |
|
|
| 26484T106 DUN & BRADSTREET HOL |
|
|
| 26856L103 ELF BEAUTY INC |
|
|
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 29260V105 ENDAVA PLC- SPON ADR |
|
|
| 29275Y102 ENERSYS |
|
|
| 29414B104 EPAM SYSTEMS INC |
|
|
| 30215C101 EXPERIAN PLC |
2,673 |
4,828 |
| 31620R303 FNF GROUP-W/I |
|
|
| 36467J108 GAMING AND LEISURE P |
|
|
| 37637Q105 GLACIER BANCORP INC |
|
|
| 39874R101 GROCERY OUTLET HOLDI |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 43300A203 HILTON WORLDWIDE HLD |
2,544 |
5,859 |
| 44267D107 HOWARD HUGHES CORP T |
|
|
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 45168D104 IDEXX LABS INC |
1,142 |
1,609 |
| 48251W104 KKR & CO INC |
1,783 |
5,055 |
| 50187T106 LGI HOMES INC |
1,627 |
824 |
| 50540R409 LABORATORY CORP OF A |
|
|
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55354G100 MSCI INC |
1,734 |
2,307 |
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 59064R109 MESA LABS INC |
|
|
| 60786M105 MOELIS & CO |
|
|
| 67103H107 O REILLY AUTOMOTIVE |
1,040 |
5,408 |
| 68213N109 OMNICELL INC |
|
|
| 74758T303 QUALYS INC |
|
|
| 76029L100 REPAY HOLDINGS CORP |
1,069 |
603 |
| 78410G104 SBA COMMUNICATIONS C |
|
|
| 78463M107 SPS COMMERCE INC |
|
|
| 78709Y105 SAIA INC |
|
|
| 82674R103 SIKA AG-BR-ADR ADR S |
|
|
| 82982L103 SITEONE LANDSCAPE SU |
|
|
| 86614U100 SUMMIT MATERIALS INC |
|
|
| 89055F103 TOPBUILD CORP |
|
|
| 89400J107 TRANSUNION |
|
|
| 91336L107 UNIVAR SOLUTIONS INC |
|
|
| 91879Q109 VAIL RESORTS INC |
1,117 |
786 |
| 92345Y106 VERISK ANALYTICS INC |
582 |
935 |
| 92932M101 WNS HOLDINGS LTD ADR |
|
|
| 98139A105 WORKIVA INC |
|
|
| 98850P109 YUM CHINA HOLDINGS I |
|
|
| G037AX101 AMBARELLA INC SEDOL |
|
|
| G0403H108 AON PLC/IRELAND-A |
3,451 |
4,281 |
| G0450A105 ARCH CAPITAL GROUP L |
6,936 |
9,105 |
| G1151C101 ACCENTURE PLC CLASS |
|
|
| G4705A100 ICON PLC SEDOL B94G4 |
|
|
| G6095L109 APTIV PLC-WHEN ISSUE |
|
|
| G8473T100 STERIS PLC |
2,197 |
2,883 |
| H01301128 ALCON INC SEDOL BJXB |
|
|
| M98068105 WIX.COM LTD |
516 |
475 |
| N00985106 AERCAP HOLDINGS NV I |
|
|
| N07059210 ASML HOLDING NV-NY |
3,574 |
6,411 |
| N3167Y103 FERRARI NV - W/I |
2,703 |
5,889 |
| 00187Y100 API GROUP CORP |
|
|
| 004498101 ACI WORLDWIDE INC |
377 |
505 |
| 007973100 ADVANCED ENERGY INDS |
|
|
| 00922R105 AIR TRANSPORT SERVIC |
|
|
| 01626W101 ALIGHT INC - CLASS A |
3,575 |
2,785 |
| 020002101 ALLSTATE CORP |
|
|
| 023436108 AMEDISYS INC |
|
|
| 025537101 AMERICAN ELECTRIC PO |
|
|
| 025676206 AMERICAN EQUITY INVT |
|
|
| 030420103 AMERICAN WATER WORKS |
|
|
| 038336103 APTARGROUP INC |
|
|
| 04010E109 ARGAN INC |
155 |
441 |
| 043436104 ASBURY AUTOMOTIVE GR |
2,258 |
2,385 |
| 047649108 ATKORE INC |
1,683 |
917 |
| 05350V106 AVANOS MEDICAL INC |
|
|
| 05478C105 AZEK CO INC/THE |
|
|
| 05550J101 BJ'S WHOLESALE CLUB |
|
|
| 05589G102 BRP GROUP INC-A |
|
|
| 05722G100 BAKER HUGHES COMPANY |
|
|
| 068463108 BARRETT BUSINESS SER |
|
|
| 12740C103 CADENCE BANK |
|
|
| 159864107 CHARLES RIV LABORATO |
|
|
| 171340102 CHURCH & DWIGHT INC |
|
|
| 194014502 ENOVIS CORP |
1,344 |
909 |
| 205306103 COMPUTER PROGRAMS & |
|
|
| 21871N101 CORECIVIC INC |
2,084 |
3,118 |
| 23331A109 D R HORTON INC |
|
|
| 23355L106 DXC TECHNOLOGY CO |
|
|
| 25179M103 DEVON ENERGY CORP NE |
|
|
| 257651109 DONALDSON INC |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 26875P101 EOG RES INC |
|
|
| 27032D304 EARTHSTONE ENERGY IN |
|
|
| 29355X107 ENPRO INDUSTRIES INC |
|
|
| 29415F104 ENVISTA HOLDINGS COR |
|
|
| 294268107 EPLUS INC |
2,107 |
2,307 |
| 29605J106 ESAB CORP-W/I |
|
|
| 298736109 EURONET WORLDWIDE IN |
|
|
| 30049A107 EVOLUTION PETROLEUM |
393 |
268 |
| 316773100 FIFTH THIRD BANCORP |
|
|
| 337932107 FIRSTENERGY CORP |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
896 |
760 |
| 35671D857 FREEPORT-MCMORAN INC |
|
|
| 36251C103 GMS INC |
1,264 |
1,631 |
| 37247D106 GENWORTH FINANCIAL I |
1,361 |
2,062 |
| 389375106 GRAY TELEVISION INC |
|
|
| 44109J106 HOSTESS BRANDS INC |
|
|
| 457030104 INGLES MARKETS INC |
1,506 |
1,268 |
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 488152208 KELLY SERVICES INC |
359 |
211 |
| 49271V100 KEURIG DR PEPPER INC |
|
|
| 501889208 LKQ CORP |
|
|
| 540424108 LOEWS CORPORATION |
|
|
| 55306N104 MKS INSTRS INC |
|
|
| 553530106 MSC INDL DIRECT INC |
569 |
595 |
| 556269108 MADDEN STEVEN LTD |
|
|
| 576323109 MASTEC INC |
|
|
| 580589109 MCGRATH RENTCORP |
2,329 |
2,783 |
| 58502B106 PEDIATRIX MEDICAL GR |
875 |
933 |
| 609027107 MONARCH CASINO & RES |
|
|
| 626755102 MURPHY USA INC-W/I |
2,079 |
2,441 |
| 62886E108 NCR VOYIX CORPORATIO |
467 |
434 |
| 62955J103 NOV INC |
|
|
| 65158N102 NEWMARK GROUP INC-CL |
|
|
| 665531307 NORTHERN OIL AND GAS |
|
|
| 670100205 NOVO NORDISK A S |
4,432 |
5,246 |
| 70014A104 PARK AEROSPACE CORP |
723 |
842 |
| 703395103 PATTERSON COS INC |
|
|
| 714264306 PERNOD RICARD SA - S |
|
|
| 74051N102 PREMIER INC-CLASS A |
|
|
| 75321W103 RANPAK HOLDINGS CORP |
1,207 |
678 |
| 7591EP100 REGIONS FINANCIAL CO |
|
|
| 760759100 REPUBLIC SVCS INC |
|
|
| 76171L106 REYNOLDS CONSUMER PR |
|
|
| 78454L100 SM ENERGY COMPANY |
1,172 |
865 |
| 78469C103 S P PLUS CORPORATION |
|
|
| 80687P106 SCHNEIDER ELECTRIC S |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 844895102 SOUTHWEST GAS HOLDIN |
1,141 |
1,190 |
| 84612U107 SOVOS BRANDS INC |
|
|
| 867892101 SUNSTONE HOTEL INVS |
|
|
| 874054109 TAKE TWO INTERACTIVE |
|
|
| 885160101 THOR INDUSTRIES INC |
|
|
| 896215209 TRIMAS CORP |
310 |
343 |
| 89679E300 TRIUMPH FINANCIAL IN |
|
|
| 904708104 UNIFIRST CORP |
2,097 |
2,447 |
| 91913Y100 VALERO ENERGY CORP |
|
|
| 92552R406 PURSUIT ATTRACTIONS |
1,825 |
1,528 |
| 95058W100 WENDYS COMPANY |
|
|
| 981475106 WORLD KINECT CORPORA |
|
|
| 985817105 YELP INC |
777 |
720 |
| 98956P102 ZIMMER BIOMET HOLDIN |
|
|
| G02602103 AMDOCS LIMITED ISIN |
|
|
| G0692U109 AXIS CAPITAL HOLDING |
1,395 |
2,596 |
| G0750C108 AXALTA COATING SYSTE |
|
|
| G17766109 CAMBIUM NETWORKS COR |
|
|
| G3421J106 FERGUSON PLC SEDOL B |
|
|
| G39108108 GATES INDUSTRIAL COR |
|
|
| G9001E128 LIBERTY LATIN AMERIC |
|
|
| G9618E107 WHITE MOUNTAINS INSU |
3,127 |
3,591 |
| L7579L106 PERIMETER SOLUTIONS |
|
|
| M6158M104 ITURAN LOCATION AND |
370 |
581 |
| N07045102 ASM INTERNATIONAL N |
2,429 |
5,127 |
| 00182C103 ANI PHARMACEUTICALS |
|
|
| 005098108 ACUSHNET HOLDINGS CO |
|
|
| 006739106 ADDUS HOMECARE CORP |
|
|
| 00810F106 AERSALE CORP |
|
|
| 03062T105 AMERICA'S CAR-MART I |
|
|
| 035710839 ANNALY CAPITAL MANAG |
|
|
| 04041L106 ARIS WATER SOLUTION |
|
|
| 046353108 ASTRAZENECA PLC |
5,416 |
5,311 |
| 049468101 ATLASSIAN CORP CL A |
3,184 |
3,859 |
| 11271J107 BROOKFIELD CORP |
3,619 |
6,556 |
| 113004105 BROOKFIELD ASSET MGM |
823 |
1,161 |
| 12685J105 CABLE ONE INC |
|
|
| 13646K108 CANADIAN PACIFIC KAN |
5,623 |
7,293 |
| 147448104 CASELLA WASTE SYS IN |
|
|
| 15687V109 CERTARA INC |
1,813 |
1,755 |
| 16359R103 CHEMED CORP |
|
|
| 174610105 CITIZENS FINANCIAL G |
|
|
| 21874C102 CORE & MAIN INC-CLAS |
|
|
| 222070203 COTY INC-CL A |
|
|
| 30040P103 EVERTEC INC |
1,199 |
1,298 |
| 30069T101 EXCELERATE ENERGY IN |
|
|
| 313855108 FEDERAL SIGNAL CORP |
1,278 |
1,703 |
| 344849104 FOOT LOCKER INC |
|
|
| 361ESC049 GCI LIBERTY INC |
|
|
| 413197104 HARMONY BIOSCIENCES |
|
|
| 447011107 HUNTSMAN CORP |
|
|
| 45104G104 ICICI BANK LTD |
4,262 |
6,526 |
| 46571Y107 I3 VERTICALS INC-CLA |
423 |
467 |
| 46982L108 JACOBS SOLUTIONS INC |
|
|
| 499049104 KNIGHT SWIFT TRANSPO |
|
|
| 502431109 L3 HARRIS TECHNOLOGI |
|
|
| 527064109 LESLIES INC |
|
|
| 57667L107 MATCH GROUP INC |
|
|
| 607525102 MODEL N INC |
|
|
| 629209305 NMI HOLDINGS INC |
|
|
| 630402105 NAPCO SECURITY TECHN |
|
|
| 668074305 NORTHWESTERN ENERGY |
1,451 |
1,385 |
| 67011P100 DNOW INC |
|
|
| 682189105 ON SEMICONDUCTOR COR |
|
|
| 68404L201 OPTION CARE HEALTH I |
|
|
| 68621T102 ORIGIN BANCORP INC |
|
|
| 691497309 OXFORD INDUSTRIES IN |
|
|
| 71424F105 PERMIAN RESOURCES CO |
|
|
| 715ESC018 PERSHING SQUARE TONT |
|
|
| 739276103 POWER INTEGRATIONS I |
|
|
| 74967X103 RH |
|
|
| 750236101 RADIAN GROUP INC |
369 |
468 |
| 871607107 SYNOPSYS INC |
|
|
| 87612G101 TARGA RESOURCES CORP |
|
|
| 879369106 TELEFLEX INC |
|
|
| 884903808 THOMSON REUTERS CORP |
|
|
| 896945201 TRIPADVISOR INC CLAS |
959 |
705 |
| 92511U102 VERRA MOBILITY CORP |
|
|
| 925550105 VIAVI SOLUTIONS INC |
|
|
| 94106B101 WASTE CONNECTIONS IN |
4,351 |
5,602 |
| 941848103 WATERS CORP |
654 |
698 |
| 96758W101 WIDEOPENWEST INC |
|
|
| G54950103 NEW LINDE PLC |
4,752 |
6,569 |
| P73684113 ONESPAWORLD HOLDINGS |
|
|
| 00091G104 ACV AUCTIONS INC-A |
1,285 |
1,168 |
| 00183L102 ANGI INC |
|
|
| 00751Y106 ADVANCED AUTO PARTS |
|
|
| 01644J108 ALKAMI TECHNOLOGY IN |
1,341 |
1,567 |
| 01749D105 ALLEGRO MICROSYSTEMS |
639 |
923 |
| 031100100 AMETEK INC NEW |
853 |
905 |
| 03213A104 AMPLITUDE INC-CLASS |
1,444 |
1,699 |
| 04335A105 ARVINAS INC |
|
|
| 04956D107 ATMUS FILTRATION TEC |
|
|
| 05463X106 AXOGEN INC |
590 |
597 |
| 104674106 BRADY CORPORATION CL |
|
|
| 12448X201 BYRNA TECHNOLOGIES I |
593 |
803 |
| 12510Q100 CCC INTELLIGENT SOLU |
1,113 |
875 |
| 12529R107 C4 THERAPEUTICS INC |
|
|
| 126327105 CS DISCO INC |
494 |
389 |
| 136385101 CANADIAN NATURAL RES |
4,372 |
4,270 |
| 141788109 CARGURUS INC |
1,820 |
2,276 |
| 156944100 CG ONCOLOGY INC |
766 |
572 |
| 18270P109 CLARUS CORPORATION |
838 |
489 |
| 20848V105 CONSENSUS CLOUD SOLU |
1,986 |
2,122 |
| 219798105 QUIDELORTHO CORP |
683 |
490 |
| 22266T109 COUPANG INC |
5,915 |
8,299 |
| 229899109 CULLEN FROST BANKERS |
|
|
| 24477E103 DEFINITIVE HEALTHCAR |
|
|
| 24665A103 DELEK HOLDCO INC |
1,337 |
1,123 |
| 26414D106 DUCKHORN PORTFOLIO I |
|
|
| 282914100 8X8 INC |
631 |
490 |
| 29082K105 EMBECTA CORP-W/I |
941 |
562 |
| 30034T103 EVERI HOLDINGS INC |
484 |
840 |
| 302635206 FS KKR CAPITAL CORP |
|
|
| 303250104 FAIR ISAAC CORPORATI |
2,560 |
3,656 |
| 346563109 FORRESTER RESH INC |
1,364 |
832 |
| 35104E100 4D MOLECULAR THERAPE |
637 |
193 |
| 36162J106 GEO GROUP INC/THE |
399 |
719 |
| 42226A107 HEALTHEQUITY INC |
647 |
733 |
| 422347104 HEARTLAND EXPRESS IN |
|
|
| 44267T102 HOWARD HUGHES HOLDIN |
980 |
810 |
| 451051106 IBOTTA INC-CL A |
|
|
| 45720N103 INHIBRX BIOSCIENCES |
|
|
| 46005L101 INTERNATIONAL MONEY |
1,780 |
959 |
| 48238T109 OPENLANE INC |
744 |
1,100 |
| 48282T104 KADANT INC |
939 |
952 |
| 497266106 KIRBY CORP |
2,339 |
2,382 |
| 502117203 L OREAL CO UNSPONSOR |
|
|
| 504922105 LABCORP HOLDINGS INC |
|
|
| 52466B103 LEGALZOOMCOM INC |
|
|
| 531229755 LIBERTY MEDIA CORP-L |
1,118 |
1,777 |
| 531229771 LIBERTY MEDIA CORP-L |
458 |
665 |
| 552690109 MDU RESOURCES GROUP |
|
|
| 57686G105 MATSON INC W/I |
|
|
| 57777K106 MAXCYTE INC |
|
|
| 58733R102 MERCADOLIBRE INC |
4,564 |
7,841 |
| 589889104 MERIT MEDICAL SYSTEM |
1,155 |
1,309 |
| 60471A101 MIRION TECHNOLOGIES |
905 |
1,959 |
| 615111101 MONTROSE ENVIRONMENT |
1,366 |
1,029 |
| 628877201 NCS MULTISTAGE HOLDI |
25 |
30 |
| 63001N106 NCR ATLEOS CORP W/I |
|
|
| 63845R107 NATIONAL VISION HOLD |
|
|
| 63942X106 NAVITAS SEMICONDUCTO |
|
|
| 64157F103 NEVRO CORP |
|
|
| 651718504 NPK INTERNATIONAL IN |
1,273 |
1,379 |
| 670703107 NUVALENT INC-A |
650 |
610 |
| 68622P109 ORIC PHARMACEUTICALS |
701 |
893 |
| 69349H107 TXNM ENERGY INC |
635 |
957 |
| 69353Y103 PMV PHARMACEUTICALS |
697 |
443 |
| 69376K106 P10 INC-A |
798 |
991 |
| 69553P100 PAGERDUTY INC |
1,232 |
932 |
| 698813102 PAPA JOHN'S INTL INC |
478 |
489 |
| 71944F106 PHREESIA INC |
974 |
1,281 |
| 72814N104 PLAYAGS INC |
1,506 |
1,611 |
| 74276L105 PROCEPT BIOROBOTICS |
385 |
346 |
| 746228303 PURE CYCLE CORP |
389 |
450 |
| 74935Q107 RB GLOBAL INC |
1,208 |
1,593 |
| 786584102 SAFRAN SA |
5,801 |
9,964 |
| 79546E104 SALLY BEAUTY CO IN-W |
949 |
796 |
| 824348106 SHERWIN-WILLIAMS CO |
|
|
| 82710M100 SILK ROAD MEDICAL IN |
|
|
| 830566105 SKECHERS U S A INC |
1,098 |
1,199 |
| 83200N103 SMARTSHEET INC |
|
|
| 85205L107 SPRINGWORKS THERAPEU |
870 |
987 |
| 86183P102 STONERIDGE INC |
1,965 |
887 |
| 86366E106 STRUCTURE THERAPEUTI |
1,210 |
477 |
| 87043Q108 SWEETGREEN INC - CLA |
727 |
402 |
| 87422Q109 TALEN ENERGY CORP |
468 |
1,163 |
| 875372203 TANDEM DIABETES CARE |
2,156 |
1,137 |
| 87874R100 TECHTARGET |
|
|
| 879360105 TELEDYNE TECHNOLOGIE |
|
|
| 88023B103 TEMPUS AI INC |
|
|
| 88830R101 TITAN MACHINERY INC |
815 |
971 |
| 89377M109 TRANSMEDICS GROUP IN |
418 |
402 |
| 90041L105 TURNING POINT BRANDS |
1,329 |
3,107 |
| 903731107 UL SOLUTIONS INC - C |
|
|
| 922475108 VEEVA SYSTEMS INC-CL |
1,901 |
2,880 |
| 92337F107 VERACYTE INC |
1,936 |
1,649 |
| 927959106 VIPER ENERGY INC |
1,555 |
1,563 |
| 92854T100 VIVID SEATS INC - CL |
|
|
| 93627C101 WARRIOR MET COAL INC |
812 |
596 |
| 946784105 WAYSTAR HOLDING CORP |
1,226 |
1,717 |
| 97717P104 WISDOMTREE INC |
905 |
1,082 |
| 98980B103 ZIPRECRUITER INC-A |
901 |
486 |
| G2143T103 CIMPRESS PLC |
1,624 |
987 |
| G3934V109 GENIUS SPORTS LTD |
628 |
863 |
| G52694109 KINIKSA PHARMACEUTIC |
480 |
664 |
| G6564A105 NOMAD FOODS LTD-WHEN |
1,260 |
1,172 |
| G6683N103 NU HOLDINGS LTD/CAYM |
4,542 |
5,529 |
| H42097107 UBS GROUP AG |
5,215 |
5,648 |
| L8681T102 SPOTIFY TECHNOLOGY S |
5,816 |
15,347 |
| M7S64H106 MONDAY.COM LTD |
4,810 |
6,604 |
| N62509109 NEWAMSTERDAM PHARMA |
600 |
580 |
| 00183L201 ANGI INC-W/I |
1,488 |
1,160 |
| 039653100 ARCOSA INC - W/I |
224 |
260 |
| 04649U102 ASURE SOFTWARE INC |
862 |
898 |
| 09624H208 BLUELINX HOLDINGS IN |
889 |
744 |
| 11276H106 BROOKFIELD INFRASTRU |
2,765 |
3,120 |
| 11285B108 BROOKFIELD RENEWABLE |
1,231 |
1,115 |
| 14167L103 CAREDX INC |
1,550 |
1,563 |
| 224441105 CRANE NXT CO. |
961 |
916 |
| 251542106 DEUTSCHE BOERSE AG |
5,624 |
5,614 |
| 29362U104 ENTEGRIS, INC |
1,442 |
1,129 |
| 33748L101 FIRST WATCH RESTAURA |
1,085 |
1,091 |
| 35138V102 FOX FACTORY HOLDING |
759 |
545 |
| 36262G101 GXO LOGISTICS INC-W/ |
2,216 |
2,435 |
| 363576109 GALLAGHER ARTHUR J & |
1,130 |
1,280 |
| 384109104 GRACO INC |
497 |
516 |
| 405024100 HAEMONETICS CORP |
1,289 |
1,567 |
| 433313103 HINGE HEALTH INC-A |
386 |
466 |
| 443320106 HUB GROUP INC |
841 |
635 |
| 44930G107 ICU MED INC |
1,236 |
1,189 |
| 44952J104 CRESCENT ENERGY INC- |
560 |
327 |
| 456941103 INFINITY NATURAL RES |
523 |
439 |
| 45778Q107 INSPERITY INC |
1,099 |
842 |
| 47103N106 JANUS INTERNATIONAL |
983 |
798 |
| 50212V100 LPL FINANCIAL HOLDIN |
1,399 |
1,500 |
| 58533E103 MEITUAN UNSP ADR |
7,746 |
5,567 |
| 606793404 MITSUBISHI HEAVY IND |
5,948 |
12,369 |
| 64135M105 NEUROGENE INC |
820 |
419 |
| 654445303 NINTENDO LTD |
6,164 |
7,734 |
| 71385M107 PERIMETER SOLUTIONS |
513 |
571 |
| 718172109 PHILIP MORRIS INTERN |
11,938 |
12,385 |
| 741511109 PRICESMART INC |
1,582 |
1,786 |
| 74275K108 PROCORE TECHNOLOGIES |
760 |
616 |
| 74340E103 PROGYNY INC |
1,491 |
1,848 |
| 75700L108 RED ROCK RESORTS INC |
401 |
468 |
| 75960P104 REMITLY GLOBAL INC |
1,793 |
1,746 |
| 76206K107 RHEINMETALL AG-UNSP |
4,503 |
5,070 |
| 775781206 ROLLS-ROYCE HOLDINGS |
7,803 |
14,156 |
| 78351F107 RYAN SPECIALTY HOLDI |
664 |
680 |
| 803054204 SAP SE SPONSORED ADR |
10,121 |
12,468 |
| 81141R100 SEA LTD-ADR |
6,260 |
14,395 |
| 81282V100 UNITED PARKS & RESOR |
1,634 |
1,462 |
| 82621A104 SIEMENS ENERGY AG-UN |
7,314 |
17,611 |
| 85209W109 SPROUT SOCIAL INC - |
2,343 |
1,861 |
| 87874R308 TECHTARGET INC NEW |
1,157 |
326 |
| 88032Q109 TENCENT HOLDINGS LTD |
6,052 |
5,741 |
| 880345103 TENNANT CO |
878 |
852 |
| 88579N105 3I GROUP PLC-UNSPON |
6,852 |
9,861 |
| 888787108 TOAST INC-CLASS A |
585 |
664 |
| 893529107 TRANSCAT INC |
469 |
516 |
| 896288107 TRINET GROUP INC |
1,347 |
1,243 |
| 92338C103 VERALTO CORP-W/I |
207 |
202 |
| 96208T104 WEX INC |
1,534 |
1,763 |
| 971378104 WILLSCOT HOLDINGS CO |
1,602 |
1,644 |
| 98937L105 ZENAS BIOPHARMA INC |
831 |
610 |
| G0585R106 ASSURED GUARANTY LTD |
1,793 |
1,916 |
| G27907107 DOLE PLC |
1,536 |
1,455 |
| M2197Q107 CELLEBRITE DI LTD |
203 |
192 |
| M5425M103 INMODE LTD |
412 |
332 |
| N71542109 PROQR THERAPEUTICS N |
364 |
247 |
| T9224W109 STEVANATO GROUP SPA |
1,104 |
1,295 |