| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 101121101 BOSTON PPTYS INC REI |
|
|
| 115236101 BROWN & BROWN INC |
6,500 |
9,998 |
| 115637209 BROWN FORMAN CORP CL |
2,992 |
2,013 |
| 126402106 CSW INDUSTRIALS INC |
|
|
| 126501105 CTS CORP |
|
|
| 133131102 CAMDEN PROPERTY REIT |
|
|
| 143130102 CARMAX INC |
2,103 |
2,126 |
| 150870103 CELANESE CORP |
|
|
| 165303108 CHESAPEAKE UTILITIES |
|
|
| 191098102 COCA COLA CONSOLIDAT |
|
|
| 192422103 COGNEX CORP |
|
|
| 192446102 COGNIZANT TECHNOLOGY |
|
|
| 199908104 COMFORT SYS USA INC |
|
|
| 207410101 CONMED CORP |
1,030 |
753 |
| 216648402 COOPER COS INC NEW |
|
|
| 217204106 COPART INC |
5,557 |
10,732 |
| 222795502 COUSINS PROPERTIES I |
|
|
| 225310101 CREDIT ACCEPTANCE CO |
|
|
| 229663109 CUBESMART |
|
|
| 253868103 DIGITAL RLTY TR INC |
|
|
| 254543101 DIODES INC |
|
|
| 256677105 DOLLAR GENERAL CORP |
|
|
| 258278100 DORMAN PRODUCTS INC |
1,700 |
2,202 |
| 277276101 EASTGROUP PPTYS INC |
|
|
| 297178105 ESSEX PPTY TR INC RE |
|
|
| 302081104 EXLSERVICE HOLDINGS |
|
|
| 311900104 FASTENAL CO |
952 |
1,294 |
| 349853101 FORWARD AIR CORP |
|
|
| 353514102 FRANKLIN ELECTRIC IN |
|
|
| 366651107 GARTNER INC |
6,037 |
10,174 |
| 422806208 HEICO CORP NEW CL A |
3,423 |
5,210 |
| 431284108 HIGHWOODS PPTYS INC |
|
|
| 436893200 HOME BANCSHARES INC |
|
|
| 438516106 HONEYWELL INTL INC |
|
|
| 448579102 HYATT HOTELS CORP CL |
621 |
1,099 |
| 451107106 IDACORP INC |
|
|
| 457985208 INTEGRA LIFESCIENCES |
|
|
| 478160104 JOHNSON & JOHNSON |
|
|
| 483007704 KAISER ALUMINUM CORP |
|
|
| 489398107 KENNEDY WILSON HOLDI |
|
|
| 493732101 K.FORCE INC |
|
|
| 500643200 KORN FERRY |
|
|
| 502441306 LVMH MOET HENNESSY L |
|
|
| 505336107 LA Z BOY INC |
|
|
| 512816109 LAMAR ADVERTISING CO |
|
|
| 525558201 LEMAITRE VASCULAR IN |
|
|
| 526057104 LENNAR CORP CLASS A |
906 |
1,909 |
| 530307107 LIBERTY BROADBAND-A |
|
|
| 530307305 LIBERTY BROADBAND-C |
5,227 |
2,841 |
| 531229854 LIBERTY FORMULA ONE |
|
|
| 531229870 LIBERTY FORMULA ONE |
|
|
| 538034109 LIVE NATION ENTERTAI |
2,323 |
2,849 |
| 550021109 LULULEMON ATHLETICA |
|
|
| 566324109 MARCUS & MILLICHAP I |
|
|
| 570535104 MARKEL GROUP INC |
2,610 |
3,452 |
| 573284106 MARTIN MARIETTA MATL |
1,657 |
2,583 |
| 587376104 MERCANTILE BANK CORP |
|
|
| 589378108 MERCURY SYSTEMS INC |
|
|
| 592688105 METTLER TOLEDO INTL |
|
|
| 594918104 MICROSOFT CORP |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
3,882 |
3,556 |
| 615369105 MOODY'S CORP |
642 |
947 |
| 620076307 MOTOROLA SOLUTIONS I |
|
|
| 624580106 MOVADO GROUP INC |
|
|
| 637417106 NATIONAL RETAIL PPTY |
|
|
| 640491106 NEOGEN CORP |
|
|
| 641069406 NESTLE S.A. SPONSORE |
|
|
| 654106103 NIKE INC CLASS B |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
|
|
| 681936100 OMEGA HEALTHCARE INV |
|
|
| 683344105 ONTO INNOVATION INC |
|
|
| 695127100 PACIRA BIOSCIENCES I |
|
|
| 700517105 PARK HOTELS & RESORT |
|
|
| 705573103 PEGASYSTEMS INC |
|
|
| 737630103 POTLATCHDELTIC CORP |
|
|
| 743315103 PROGRESSIVE CORP OHI |
620 |
1,198 |
| 747316107 QUAKER CHEMICAL CORP |
|
|
| 754907103 RAYONIER INC |
|
|
| 756109104 REALTY INCOME CORP |
|
|
| 758849103 REGENCY CENTERS CORP |
|
|
| 759916109 REPLIGEN CORP |
|
|
| 761152107 RESMED INC |
|
|
| 776696106 ROPER TECHNOLOGIES I |
2,201 |
2,599 |
| 778296103 ROSS STORES INC |
4,153 |
7,412 |
| 816300107 SELECTIVE INSURANCE |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 828806109 SIMON PROPERTY GROUP |
|
|
| 829214105 SIMULATIONS PLUS INC |
|
|
| 830830105 SKYLINE CHAMPION COR |
|
|
| 840441109 SOUTHSTATE CORPORATI |
|
|
| 860372101 STEWART INFORMATION |
|
|
| 860630102 STIFEL FINL CORP |
|
|
| 862121100 STORE CAPITAL CORP |
|
|
| 866674104 SUN CMNTYS INC |
|
|
| 872540109 TJX COMPANIES INC NE |
|
|
| 882681109 TEXAS ROADHOUSE INC |
|
|
| 893641100 TRANSDIGM GROUP INC |
3,793 |
6,336 |
| 902252105 TYLER TECHNOLOGIES I |
1,732 |
2,307 |
| 902653104 UDR INC |
|
|
| 902788108 UMB FINL CORP |
|
|
| 909907107 UNITED BANKSHARES IN |
|
|
| 925652109 VICI PROPERTIES INC |
|
|
| 929042109 VORNADO REALTY TRUST |
|
|
| 929160109 VULCAN MATERIALS CO |
2,851 |
4,116 |
| 962166104 WEYERHAEUSER CO |
|
|
| 92343E102 VERISIGN INC |
352 |
414 |
| 26927E104 EVO PAYMENTS INC-CLA |
|
|
| 62886E108 NCR VOYIX CORPORATIO |
728 |
720 |
| 00783V104 ADYEN NV-UNSPON ADR |
5,528 |
5,717 |
| 00846U101 AGILENT TECHNOLOGIES |
|
|
| 02079K305 ALPHABET INC/CA-CL A |
|
|
| 02263T104 AMADEUS IT GROUP S A |
|
|
| 02665T306 AMERICAN HOMES 4 REN |
|
|
| 03027X100 AMERICAN TOWER CORP |
|
|
| 03064D108 AMERICOLD REALTY TRU |
|
|
| 03076C106 AMERIPRISE FINANCIAL |
|
|
| 03662Q105 ANSYS INC |
511 |
675 |
| 03750L109 APARTMENT INCOME REI |
|
|
| 03783C100 APPFOLIO INC - A |
|
|
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 05478C105 AZEK CO INC/THE |
|
|
| 05523R107 BAE SYSYTEMS PLC SPO |
5,140 |
5,602 |
| 05990K106 BANC OF CALIFORNIA I |
|
|
| 08160H101 BENCHMARK ELECT |
|
|
| 09215C105 BLACK KNIGHT INC-WHE |
|
|
| 11120U105 BRIXMOR PROPERTY GRO |
|
|
| 11275Q107 BROOKFIELD INFRASTRU |
|
|
| 11284V105 BROOKFIELD RENEWABLE |
|
|
| 12504L109 CBRE GROUP INC |
1,825 |
2,888 |
| 12637N204 CSL LTD-SPONSORED AD |
|
|
| 13645T100 CANADIAN PACIFIC RAI |
|
|
| 13765N107 CANNAE HOLDINGS INC |
2,475 |
2,185 |
| 14808P109 CASS INFORMATION SYS |
|
|
| 22160N109 COSTAR GROUP INC |
3,700 |
3,293 |
| 22822V101 CROWN CASTLE INC |
|
|
| 23331A109 D R HORTON INC |
|
|
| 25754A201 DOMINO'S PIZZA, INC. |
1,892 |
2,099 |
| 25960P109 DOUGLAS EMMETT INC-W |
|
|
| 26251A108 DSV A/S ADR SEDOL B3 |
|
|
| 26856L103 ELF BEAUTY INC |
|
|
| 26884U109 EPR PROPERTIES |
|
|
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 29260V105 ENDAVA PLC- SPON ADR |
|
|
| 29275Y102 ENERSYS |
|
|
| 29444U700 EQUINIX INC |
|
|
| 29472R108 EQUITY LIFESTYLE PRO |
|
|
| 29476L107 EQUITY RESIDENTIAL S |
|
|
| 30215C101 EXPERIAN PLC SPON AD |
3,184 |
3,931 |
| 30225T102 EXTRA SPACE STORAGE |
|
|
| 31620R303 FNF GROUP-W/I |
|
|
| 32054K103 FIRST INDL REALTY TR |
|
|
| 33616C100 FIRST REPUBLIC BANK/ |
|
|
| 36467J108 GAMING AND LEISURE P |
|
|
| 37940X102 GLOBAL PAYMENTS INC- |
|
|
| 39874R101 GROCERY OUTLET HOLDI |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 42250P103 HEALTHPEAK PROPERTIE |
|
|
| 43300A203 HILTON WORLDWIDE HLD |
2,954 |
5,438 |
| 44107P104 HOST HOTELS & RESORT |
|
|
| 44267D107 HOWARD HUGHES CORP T |
|
|
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 45168D104 IDEXX LABS INC |
884 |
827 |
| 46187W107 INVITATION HOMES INC |
|
|
| 46284V101 IRON MOUNTAIN INC |
|
|
| 48020Q107 JONES LANG LASALLE I |
|
|
| 48251W104 KKR & CO INC CLASS A |
2,199 |
5,916 |
| 49427F108 KILROY RLTY CORP REI |
|
|
| 49446R109 KIMCO REALTY CORP RE |
|
|
| 50187A107 LHC GROUP INC |
|
|
| 53223X107 LIFE STORAGE INC |
|
|
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55354G100 MSCI INC |
2,150 |
2,400 |
| 57636Q104 MASTERCARD INC CL A |
|
|
| 58463J304 MEDICAL PROPERTIES T |
|
|
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 59064R109 MESA LABS INC |
|
|
| 59522J103 MID AMER APT CMNTYS |
|
|
| 60786M105 MOELIS & CO |
1,318 |
2,512 |
| 67103H107 O REILLY AUTOMOTIVE |
2,972 |
4,743 |
| 68213N109 OMNICELL INC |
1,360 |
1,113 |
| 69007J106 OUTFRONT MEDIA INC |
|
|
| 70509V100 PEBBLEBROOK HOTEL TR |
|
|
| 74340W103 PROLOGIS INC |
|
|
| 74460D109 PUBLIC STORAGE REITS |
|
|
| 74758T303 QUALYS INC |
|
|
| 76029L100 REPAY HOLDINGS CORP |
1,468 |
1,289 |
| 76169C100 REXFORD INDUSTRIAL R |
|
|
| 78409V104 S&P GLOBAL INC |
|
|
| 78410G104 SBA COMMUNICATIONS C |
516 |
408 |
| 78463M107 SPS COMMERCE INC |
|
|
| 78573L106 SABRA HEALTH CARE RE |
|
|
| 78709Y105 SAIA INC |
|
|
| 82674R103 SIKA AG-BR-ADR ADR S |
|
|
| 82982L103 SITEONE LANDSCAPE SU |
|
|
| 84860W300 SPIRIT REALTY CAPITA |
|
|
| 85254J102 STAG INDUSTRIES INC |
|
|
| 86614U100 SUMMIT MATERIALS INC |
1,541 |
2,378 |
| 89055F103 TOPBUILD CORP |
|
|
| 89400J107 TRANSUNION |
|
|
| 91879Q109 VAIL RESORTS INC |
1,110 |
937 |
| 92276F100 VENTAS INC |
|
|
| 92345Y106 VERISK ANALYTICS INC |
535 |
826 |
| 92932M101 WNS HOLDINGS LTD ADR |
|
|
| 92936U109 W P CAREY INC |
|
|
| 94106B101 WASTE CONNECTIONS IN |
4,214 |
4,976 |
| 94106L109 WASTE MANAGEMENT INC |
|
|
| 95040Q104 WELLTOWER INC |
|
|
| 98139A105 WORKIVA INC |
|
|
| 98850P109 YUM CHINA HOLDINGS I |
|
|
| G037AX101 AMBARELLA INC SEDOL |
|
|
| G0403H108 AON PLC/IRELAND-A SE |
3,398 |
3,951 |
| G0450A105 ARCH CAPITAL GROUP L |
11,141 |
17,731 |
| G1151C101 ACCENTURE PLC CLASS |
|
|
| G4705A100 ICON PLC SEDOL B94G4 |
8,492 |
7,759 |
| G8473T100 STERIS PLC SEDOL BFY |
6,147 |
5,756 |
| H01301128 ALCON INC SEDOL BJXB |
|
|
| M98068105 WIX.COM LTD SEDOL BF |
592 |
644 |
| N07059210 ASML HOLDING NV-NY S |
4,410 |
6,238 |
| N3167Y103 FERRARI NV - W/I SED |
4,391 |
9,346 |
| 001317205 AIA GROUP LTD SPONSO |
|
|
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 008252108 AFFILIATED MANAGERS |
|
|
| 008492100 AGREE RLTY CORP REIT |
|
|
| 00912X302 AIR LEASE CORP |
|
|
| 009158106 AIR PRODUCTS & CHEMI |
|
|
| 015271109 ALEXANDRIA REAL ESTA |
|
|
| 018581108 BREAD FINANCIAL HLDG |
|
|
| 030506109 AMERICAN WOODMARK CO |
|
|
| 032095101 AMPHENOL CORP NEW CL |
2,553 |
4,723 |
| 03784Y200 APPLE HOSPITALITY RE |
|
|
| 03990B101 ARES MANAGEMENT CORP |
1,094 |
1,770 |
| 040413106 ARISTA NETWORKS INC |
|
|
| 042735100 ARROW ELECTRONICS IN |
|
|
| 04621X108 ASSURANT INC |
|
|
| 049255706 ATLAS COPCO AB SPONS |
|
|
| 052769106 AUTODESK INC |
1,047 |
1,478 |
| 053015103 AUTOMATIC DATA PROCE |
|
|
| 053484101 AVALONBAY COMMUNITIE |
|
|
| 05350V106 AVANOS MEDICAL INC |
|
|
| 05368M106 AVID BIOSERVICES INC |
|
|
| 057665200 BALCHEM CORP CL B |
|
|
| 067806109 BARNES GROUP INC |
|
|
| 08579W103 BERRY GLOBAL GROUP I |
|
|
| 09227Q100 BLACKBAUD INC |
1,865 |
1,996 |
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 11135F101 BROADCOM INC |
|
|
| 125523100 CIGNA CORP |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| 12740C103 CADENCE BANK |
|
|
| 15135B101 CENTENE CORP |
|
|
| 20337X109 COMMSCOPE HOLDING CO |
|
|
| 20449X401 COMPASS GROUP PLC-SP |
4,738 |
5,610 |
| 20602D101 CONCENTRIX CORP - WI |
|
|
| 21036P108 CONSTELLATION BRANDS |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 278642103 EBAY INC |
|
|
| 29414B104 EPAM SYSTEMS INC |
|
|
| 30051E104 EVOLUTION AB ADR SED |
|
|
| 40412C101 HCA HEALTHCARE INC |
|
|
| 410345102 HANESBRANDS INC - W/ |
|
|
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 50187T106 LGI HOMES INC |
2,143 |
1,788 |
| 51809L109 LASERTEC CORP - ADR |
|
|
| 52989T102 LI NING CO LTD-UNSPO |
|
|
| 534187109 LINCOLN NATIONAL COR |
|
|
| 536797103 LITHIA MTRS INC CL A |
2,470 |
2,859 |
| 554382101 THE MACERICH COMPANY |
|
|
| 556269108 MADDEN STEVEN LTD |
|
|
| 629377508 NRG ENERGY, INC. |
|
|
| 65487K100 NLIGHT INC |
|
|
| 668771108 GEN DIGITAL INC |
|
|
| 703343103 PATRICK INDUSTRIES I |
|
|
| 714264306 PERNOD RICARD SA - S |
|
|
| 78377T107 RYMAN HOSPITALITY PP |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 867224107 SUNCOR ENERGY INC IS |
|
|
| 867892101 SUNSTONE HOTEL INVS |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 87162W100 TD SYNNEX CORP |
|
|
| 911363109 UNITED RENTALS INC |
|
|
| 91336L107 UNIVAR SOLUTIONS INC |
|
|
| 958102105 WESTERN DIGITAL CORP |
|
|
| 963320106 WHIRLPOOL CORP |
|
|
| 98585X104 YETI HOLDINGS INC |
|
|
| G0084W101 ADIENT PLC SEDOL BD8 |
|
|
| G17766109 CAMBIUM NETWORKS COR |
|
|
| G5480U120 LIBERTY GLOBAL PLC S |
|
|
| L7579L106 PERIMETER SOLUTIONS |
|
|
| N00985106 AERCAP HOLDINGS NV I |
|
|
| Y2573F102 FLEX LTD SEDOL 23530 |
|
|
| 00187Y100 API GROUP CORP |
|
|
| 002824100 ABBOTT LABORATORIES |
|
|
| 004498101 ACI WORLDWIDE INC |
772 |
1,246 |
| 006739106 ADDUS HOMECARE CORP |
|
|
| 007973100 ADVANCED ENERGY INDS |
|
|
| 00922R105 AIR TRANSPORT SERVIC |
871 |
1,187 |
| 01626W101 ALIGHT INC - CLASS A |
4,699 |
4,228 |
| 020002101 ALLSTATE CORP |
|
|
| 023135106 AMAZON COM INC |
|
|
| 023436108 AMEDISYS INC |
|
|
| 025537101 AMERICAN ELECTRIC PO |
|
|
| 025676206 AMERICAN EQUITY INVT |
|
|
| 026874784 AMERICAN INTERNATION |
|
|
| 030420103 AMERICAN WATER WORKS |
|
|
| 03062T105 AMERICA'S CAR-MART I |
|
|
| 032654105 ANALOG DEVICES INC |
|
|
| 035710839 ANNALY CAPITAL MANAG |
|
|
| 038336103 APTARGROUP INC |
|
|
| 039483102 ARCHER DANIELS MIDLA |
|
|
| 04010E109 ARGAN INC |
659 |
1,644 |
| 04041L106 ARIS WATER SOLUTION |
|
|
| 04247X102 ARMSTRONG WORLD INDU |
2,516 |
3,816 |
| 043436104 ASBURY AUTOMOTIVE GR |
2,955 |
3,159 |
| 046353108 ASTRAZENECA PLC SPON |
8,859 |
8,321 |
| 047649108 ATKORE INC |
2,457 |
1,836 |
| 049468101 ATLASSIAN CORP CL A |
4,118 |
6,085 |
| 05550J101 BJ'S WHOLESALE CLUB |
|
|
| 05589G102 BRP GROUP INC-A |
|
|
| 05722G100 BAKER HUGHES COMPANY |
|
|
| 068463108 BARRETT BUSINESS SER |
|
|
| 071813109 BAXTER INTERNATIONAL |
|
|
| 084423102 WR BERKLEY CORP |
2,588 |
3,570 |
| 11135E203 BROADSTONE NET LEASE |
|
|
| 11271J107 BROOKFIELD CORP SEDO |
3,746 |
5,917 |
| 113004105 BROOKFIELD ASSET MGM |
2,947 |
4,064 |
| 12008R107 BUILDERS FIRSTSOURCE |
|
|
| 12514G108 CDW CORP/DE |
3,951 |
4,003 |
| 126650100 CVS HEALTH CORPORATI |
|
|
| 12685J105 CABLE ONE INC |
|
|
| 142339100 CARLISLE COMPANIES I |
2,861 |
4,426 |
| 147448104 CASELLA WASTE SYS IN |
|
|
| 159864107 CHARLES RIV LABORATO |
|
|
| 171340102 CHURCH & DWIGHT INC |
|
|
| 17275R102 CISCO SYSTEMS INC |
|
|
| 194014502 ENOVIS CORP |
1,688 |
1,580 |
| 20030N101 COMCAST CORPORATION |
|
|
| 205306103 COMPUTER PROGRAMS & |
|
|
| 205887102 CONAGRA BRANDS INC |
|
|
| 20825C104 CONOCOPHILLIPS |
|
|
| 21871N101 CORECIVIC INC |
2,770 |
5,022 |
| 23355L106 DXC TECHNOLOGY CO |
|
|
| 25179M103 DEVON ENERGY CORP NE |
|
|
| 25401T603 DIGITALBRIDGE GROUP |
|
|
| 254687106 DISNEY WALT CO |
|
|
| 254709108 DISCOVER FINANCIAL W |
|
|
| 256746108 DOLLAR TREE INC |
6,216 |
3,372 |
| 257651109 DONALDSON INC |
|
|
| 260003108 DOVER CORP |
|
|
| 26484T106 DUN & BRADSTREET HOL |
|
|
| 26614N102 DUPONT DE NEMOURS IN |
|
|
| 26875P101 EOG RES INC |
|
|
| 27032D304 EARTHSTONE ENERGY IN |
|
|
| 281020107 EDISON INTL |
|
|
| 285512109 ELECTRONIC ART |
|
|
| 29355X107 ENPRO INC |
|
|
| 29415F104 ENVISTA HOLDINGS COR |
|
|
| 294268107 EPLUS INC |
832 |
1,034 |
| 29605J106 ESAB CORP-W/I |
|
|
| 298736109 EURONET WORLDWIDE IN |
|
|
| 30040P103 EVERTEC INC SEDOL B7 |
1,635 |
1,727 |
| 30049A107 EVOLUTION PETROLEUM |
583 |
424 |
| 30069T101 EXCELERATE ENERGY IN |
|
|
| 302130109 EXPEDITORS INTERNATI |
1,485 |
1,662 |
| 30303M102 META PLATFORMS INC |
|
|
| 313745101 FEDERAL REALTY INVS |
|
|
| 31620M106 FIDELITY NATIONAL IN |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 337738108 FISERV INC |
|
|
| 337932107 FIRSTENERGY CORP |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
2,572 |
3,390 |
| 35671D857 FREEPORT-MCMORAN INC |
|
|
| 36251C103 GMS INC |
|
|
| 37247D106 GENWORTH FINANCIAL I |
1,744 |
2,593 |
| 37637Q105 GLACIER BANCORP INC |
1,156 |
1,456 |
| 389375106 GRAY TELEVISION INC |
|
|
| 413197104 HARMONY BIOSCIENCES |
|
|
| 42226K105 HEALTHCARE REALTY TR |
|
|
| 436440101 HOLOGIC INC |
|
|
| 44109J106 HOSTESS BRANDS INC |
|
|
| 444859102 HUMANA INC |
|
|
| 447011107 HUNTSMAN CORP |
|
|
| 44930G107 ICU MED INC |
|
|
| 45104G104 ICICI BANK LTD SPON |
4,114 |
5,584 |
| 452327109 ILLUMINA INC |
|
|
| 45378A106 INDEPENDENCE REALTY |
|
|
| 457030104 INGLES MARKETS INC C |
2,262 |
1,804 |
| 46266C105 IQVIA HOLDINGS INC |
|
|
| 46571Y107 I3 VERTICALS INC-CLA |
|
|
| 46982L108 JACOBS SOLUTIONS INC |
|
|
| 48203R104 JUNIPER NETWORKS INC |
|
|
| 488152208 KELLY SERVICES INC C |
466 |
349 |
| 49271V100 KEURIG DR PEPPER INC |
|
|
| 49803T300 KITE REALTY GROUP TR |
|
|
| 501889208 LKQ CORP |
|
|
| 50540R409 LABORATORY CORP OF A |
|
|
| 51819L107 LATHAM GROUP INC |
|
|
| 521865204 LEAR CORP- W/I |
|
|
| 527064109 LESLIES INC |
|
|
| 529043101 LXP INDUSTRIAL TRUST |
|
|
| 540424108 LOEWS CORPORATION |
|
|
| 55306N104 MKS INSTRS INC |
2,739 |
2,714 |
| 553530106 MSC INDL DIRECT INC |
956 |
896 |
| 576323109 MASTEC INC |
|
|
| 57667L107 MATCH GROUP INC |
|
|
| 580589109 MCGRATH RENTCORP |
2,991 |
3,690 |
| 58502B106 PEDIATRIX MEDICAL GR |
755 |
1,286 |
| 58933Y105 MERCK & CO INC |
|
|
| 59156R108 METLIFE INC. |
|
|
| 609027107 MONARCH CASINO & RES |
|
|
| 626755102 MURPHY USA INC-W/I |
1,892 |
3,512 |
| 629209305 NMI HOLDINGS INC-CLA |
|
|
| 62955J103 NOV INC |
|
|
| 65158N102 NEWMARK GROUP INC-CL |
|
|
| 665531307 NORTHERN OIL AND GAS |
|
|
| 666807102 NORTHROP GRUMMAN COR |
|
|
| 670100205 NOVO NORDISK A S ADR |
6,395 |
10,322 |
| 682189105 ON SEMICONDUCTOR COR |
|
|
| 68389X105 ORACLE CORP |
|
|
| 68621T102 ORIGIN BANCORP INC |
|
|
| 68902V107 OTIS WORLDWIDE CORP- |
|
|
| 693718108 PACCAR INC |
2,633 |
4,681 |
| 695263103 PACWEST BANCORP |
|
|
| 70014A104 PARK AEROSPACE CORP |
1,035 |
1,157 |
| 703395103 PATTERSON COS INC |
618 |
772 |
| 71424F105 PERMIAN RESOURCES CO |
|
|
| 715ESC018 PERSHING SQUARE TONT |
|
|
| 71844V201 PHILLIPS EDISON & CO |
|
|
| 71943U104 PHYSICIANS REALTY TR |
|
|
| 739276103 POWER INTEGRATIONS I |
|
|
| 74051N102 PREMIER INC-CLASS A |
|
|
| 750236101 RADIAN GROUP INC |
751 |
1,078 |
| 75513E101 RAYTHEON TECHNOLOGIE |
|
|
| 7591EP100 REGIONS FINANCIAL CO |
|
|
| 760759100 REPUBLIC SVCS INC |
|
|
| 76171L106 REYNOLDS CONSUMER PR |
|
|
| 78440X887 SL GREEN REALTY CORP |
|
|
| 78454L100 SM ENERGY COMPANY |
1,576 |
1,899 |
| 78469C103 S P PLUS CORPORATION |
|
|
| 80687P106 SCHNEIDER ELECTRIC S |
3,712 |
6,056 |
| 808513105 SCHWAB CHARLES CORP |
|
|
| 82983N108 SITIO ROYALTIES CORP |
|
|
| 83088M102 SKYWORKS SOLUTIONS I |
|
|
| 83125X103 SLEEP NUMBER CORP |
|
|
| 844895102 SOUTHWEST GAS HOLDIN |
1,550 |
1,556 |
| 84612U107 SOVOS BRANDS INC |
|
|
| 858912108 STERICYCLE INC |
|
|
| 871607107 SYNOPSYS INC |
|
|
| 871829107 SYSCO CORP |
|
|
| 874054109 TAKE TWO INTERACTIVE |
|
|
| 879369106 TELEFLEX INC |
|
|
| 885160101 THOR INDUSTRIES INC |
2,679 |
2,871 |
| 896215209 TRIMAS CORP |
1,278 |
1,156 |
| 89679E300 TRIUMPH FINANCIAL IN |
|
|
| 89832Q109 TRUIST FINANCIAL COR |
|
|
| 902973304 US BANCORP DEL COM N |
|
|
| 90353T100 UBER TECHNOLOGIES IN |
|
|
| 904708104 UNIFIRST CORP |
2,887 |
2,909 |
| 913903100 UNIVERSAL HEALTH SER |
|
|
| 91913Y100 VALERO ENERGY CORP |
|
|
| 92343V104 VERIZON COMMUNICATIO |
|
|
| 92552R406 VIAD CORP |
1,614 |
2,126 |
| 92826C839 VISA INC CLASS A SHA |
|
|
| 928881101 VONTIER CORP-W/I |
1,657 |
2,152 |
| 95058W100 WENDYS COMPANY |
|
|
| 981475106 WORLD KINECT CORPORA |
|
|
| 985817105 YELP INC |
1,022 |
1,084 |
| 98954M101 ZILLOW GROUP INC CLA |
|
|
| 98956P102 ZIMMER BIOMET HOLDIN |
|
|
| 989701107 ZIONS BANCORPORATION |
|
|
| 98978V103 ZOETIS INC |
|
|
| G02602103 AMDOCS LIMITED ISIN |
|
|
| G0692U109 AXIS CAPITAL HOLDING |
2,093 |
3,368 |
| G0750C108 AXALTA COATING SYSTE |
|
|
| G29183103 EATON CORP PLC SEDOL |
|
|
| G3421J106 FERGUSON PLC SEDOL B |
|
|
| G39108108 GATES INDUSTRIAL COR |
|
|
| G4388N106 HELEN OF TROY LIMITE |
|
|
| G5494J103 LINDE PLC SEDOL BZ12 |
|
|
| G6095L109 APTIV PLC-WHEN ISSUE |
|
|
| G9001E128 LIBERTY LATIN AMERIC |
|
|
| G9618E107 WHITE MOUNTAINS INSU |
4,178 |
5,835 |
| M6158M104 ITURAN LOCATION AND |
560 |
748 |
| N07045102 ASM INTERNATIONAL N |
2,540 |
4,553 |
| 00182C103 ANI PHARMACEUTICALS |
|
|
| 005098108 ACUSHNET HOLDINGS CO |
|
|
| 00751Y106 ADVANCED AUTO PARTS |
1,292 |
946 |
| 00762U200 ADVANTEST CORP- SPON |
|
|
| 00810F106 AERSALE CORP |
|
|
| 044186104 ASHLAND INC |
|
|
| 136385101 CANADIAN NATURAL RES |
4,501 |
4,322 |
| 13646K108 CANADIAN PACIFIC KAN |
6,286 |
6,586 |
| 16359R103 CHEMED CORP |
|
|
| 222070203 COTY INC-CL A |
|
|
| 24665A103 DELEK HOLDCO INC |
1,950 |
1,351 |
| 262037104 DRILL-QUIP INC |
|
|
| 29082K105 EMBECTA CORP-W/I |
1,493 |
1,673 |
| 302635206 FS KKR CAPITAL CORP |
1,200 |
1,238 |
| 313855108 FEDERAL SIGNAL CORP |
|
|
| 344849104 FOOT LOCKER INC |
|
|
| 36162J106 GEO GROUP INC/THE |
1,339 |
3,274 |
| 361ESC049 GCI LIBERTY INC CLAS |
|
|
| 388689101 GRAPHIC PACKAGING HL |
|
|
| 42328H109 HELIOS TECHNOLOGIES |
|
|
| 44267T102 HOWARD HUGHES HOLDIN |
986 |
923 |
| 47233W109 JEFFERIES FINANCIAL |
|
|
| 499049104 KNIGHT SWIFT TRANSPO |
|
|
| 502117203 L OREAL CO UNSPONSOR |
|
|
| 502431109 L3 HARRIS TECHNOLOGI |
|
|
| 531229755 LIBERTY MEDIA CORP-L |
3,395 |
5,189 |
| 531229771 LIBERTY MEDIA CORP-L |
456 |
588 |
| 552690109 MDU RESOURCES GROUP |
|
|
| 559663109 MAGNOLIA OIL & GAS C |
|
|
| 58733R102 MERCADOLIBRE INC |
2,952 |
3,401 |
| 607525102 MODEL N INC |
|
|
| 62945V109 NV5 HOLDINGS INC |
|
|
| 63001N106 NCR ATLEOS CORP W/I |
|
|
| 668074305 NORTHWESTERN ENERGY |
2,065 |
2,031 |
| 67011P100 DNOW INC |
420 |
468 |
| 68404L201 OPTION CARE HEALTH I |
|
|
| 693282105 PDF SOLUTIONS INC |
|
|
| 69349H107 TXNM ENERGY INC |
1,649 |
2,016 |
| 74967X103 RH |
|
|
| 786584102 SAFRAN SA UNSPON ADR |
8,512 |
9,974 |
| 824348106 SHERWIN-WILLIAMS CO |
|
|
| 87422Q109 TALEN ENERGY CORP |
1,699 |
3,224 |
| 87612G101 TARGA RESOURCES CORP |
|
|
| 880770102 TERADYNE INCORPORATE |
|
|
| 884903808 THOMSON REUTERS CORP |
|
|
| 896945201 TRIPADVISOR INC CLAS |
1,506 |
1,196 |
| 925550105 VIAVI SOLUTIONS INC |
|
|
| 941848103 WATERS CORP |
3,028 |
4,081 |
| 971378104 WILLSCOT MOBILE MINI |
|
|
| G54950103 NEW LINDE PLC SEDOL |
4,993 |
6,280 |
| H42097107 UBS GROUP AG SEDOL B |
5,340 |
5,185 |
| N72482123 QIAGEN NV SEDOL BYXS |
|
|
| P73684113 ONESPAWORLD HOLDINGS |
|
|
| 00091G104 ACV AUCTIONS INC-A |
1,309 |
1,555 |
| 00183L102 ANGI INC |
1,111 |
837 |
| 01644J108 ALKAMI TECHNOLOGY IN |
973 |
1,320 |
| 01749D105 ALLEGRO MICROSYSTEMS |
982 |
831 |
| 031100100 AMETEK INC NEW |
856 |
901 |
| 03213A104 AMPLITUDE INC-CLASS |
1,907 |
2,247 |
| 040413205 ARISTA NETWORKS INC |
1,064 |
3,979 |
| 04335A105 ARVINAS INC |
856 |
613 |
| 04649U102 ASURE SOFTWARE INC |
585 |
602 |
| 05463X106 AXOGEN INC |
268 |
626 |
| 09624H208 BLUELINX HOLDINGS IN |
429 |
409 |
| 104674106 BRADY CORPORATION CL |
540 |
665 |
| 11276H106 BROOKFIELD INFRASTRU |
3,095 |
3,121 |
| 11285B108 BROOKFIELD RENEWABLE |
1,198 |
913 |
| 12448X201 BYRNA TECHNOLOGIES I |
717 |
1,700 |
| 12510Q100 CCC INTELLIGENT SOLU |
1,132 |
1,114 |
| 12529R107 C4 THERAPEUTICS INC |
585 |
410 |
| 126327105 CS DISCO INC |
764 |
644 |
| 141788109 CARGURUS INC |
2,329 |
3,289 |
| 15678C102 CERIBELL INC |
336 |
336 |
| 15687V109 CERTARA INC |
1,327 |
1,118 |
| 156944100 CG ONCOLOGY INC |
686 |
545 |
| 18270P109 CLARUS CORPORATION |
1,051 |
771 |
| 20848V105 CONSENSUS CLOUD SOLU |
1,737 |
2,147 |
| 219798105 QUIDELORTHO CORP |
1,378 |
1,515 |
| 22266T109 COUPANG INC |
5,781 |
5,957 |
| 224441105 CRANE NXT CO. |
910 |
932 |
| 229899109 CULLEN FROST BANKERS |
1,034 |
1,343 |
| 24477E103 DEFINITIVE HEALTHCAR |
644 |
444 |
| 282914100 8X8 INC |
1,012 |
1,071 |
| 29362U104 ENTEGRIS, INC |
440 |
396 |
| 30034T103 EVERI HOLDINGS INC |
1,017 |
1,675 |
| 303250104 FAIR ISAAC CORPORATI |
2,927 |
3,982 |
| 31488V107 FERGUSON ENTERPRISES |
3,641 |
4,513 |
| 33748L101 FIRST WATCH RESTAURA |
701 |
819 |
| 346563109 FORRESTER RESH INC |
1,880 |
1,692 |
| 35104E100 4D MOLECULAR THERAPE |
1,006 |
373 |
| 35138V102 FOX FACTORY HOLDING |
742 |
545 |
| 36262G101 GXO LOGISTICS INC-W/ |
603 |
609 |
| 363576109 GALLAGHER ARTHUR J & |
1,404 |
1,419 |
| 384109104 GRACO INC |
1,647 |
1,686 |
| 42226A107 HEALTHEQUITY INC |
1,173 |
1,439 |
| 422347104 HEARTLAND EXPRESS IN |
1,061 |
999 |
| 443320106 HUB GROUP INC CL A |
1,140 |
1,159 |
| 44952J104 CRESCENT ENERGY INC- |
575 |
570 |
| 451051106 IBOTTA INC-CL A |
1,385 |
1,432 |
| 45720N103 INHIBRX BIOSCIENCES |
113 |
108 |
| 45778Q107 INSPERITY INC |
1,287 |
1,240 |
| 46005L101 INTERNATIONAL MONEY |
2,099 |
2,125 |
| 47103N106 JANUS INTERNATIONAL |
1,370 |
1,000 |
| 48238T109 OPENLANE INC |
1,905 |
2,242 |
| 48282T104 KADANT INC |
558 |
690 |
| 497266106 KIRBY CORP |
1,525 |
1,375 |
| 504922105 LABCORP HOLDINGS INC |
3,217 |
3,440 |
| 52466B103 LEGALZOOMCOM INC |
2,041 |
1,795 |
| 57686G105 MATSON INC W/I |
482 |
539 |
| 57777K106 MAXCYTE INC |
621 |
537 |
| 58533E103 MEITUAN UNSP ADR |
8,418 |
7,296 |
| 589889104 MERIT MEDICAL SYSTEM |
1,883 |
2,225 |
| 60471A101 MIRION TECHNOLOGIES |
1,822 |
3,211 |
| 606793404 MITSUBISHI HEAVY IND |
6,798 |
7,918 |
| 615111101 MONTROSE ENVIRONMENT |
1,537 |
835 |
| 628877201 NCS MULTISTAGE HOLDI |
413 |
519 |
| 64135M105 NEUROGENE INC |
816 |
526 |
| 64157F103 NEVRO CORP |
666 |
517 |
| 651718504 NPK INTERNATIONAL IN |
3,129 |
2,930 |
| 670703107 NUVALENT INC-A |
645 |
626 |
| 68622P109 ORIC PHARMACEUTICALS |
647 |
629 |
| 69353Y103 PMV PHARMACEUTICALS |
831 |
747 |
| 69376K106 P10 INC-A |
1,119 |
1,702 |
| 69553P100 PAGERDUTY INC |
1,394 |
1,260 |
| 698813102 PAPA JOHN'S INTL INC |
2,035 |
1,766 |
| 71385M107 PERIMETER SOLUTIONS |
450 |
447 |
| 71944F106 PHREESIA INC |
1,176 |
1,459 |
| 72814N104 PLAYAGS INC |
2,218 |
2,191 |
| 741511109 PRICESMART INC |
1,238 |
1,198 |
| 74275K108 PROCORE TECHNOLOGIES |
760 |
674 |
| 74340E103 PROGYNY INC |
1,462 |
1,760 |
| 746228303 PURE CYCLE CORP |
546 |
748 |
| 74935Q107 RB GLOBAL INC SEDOL |
1,993 |
2,255 |
| 75321W103 RANPAK HOLDINGS CORP |
1,801 |
2,009 |
| 75960P104 REMITLY GLOBAL INC |
1,650 |
2,167 |
| 775781206 ROLLS-ROYCE HOLDINGS |
7,895 |
7,726 |
| 78351F107 RYAN SPECIALTY HOLDI |
330 |
321 |
| 79546E104 SALLY BEAUTY CO IN-W |
815 |
742 |
| 803054204 SAP SE SPONSORED ADR |
9,106 |
9,110 |
| 81141R100 SEA LTD-ADR ADR SEDO |
6,608 |
10,080 |
| 81282V100 UNITED PARKS & RESOR |
2,245 |
2,416 |
| 81734D104 SEPTERNA INC |
320 |
344 |
| 82621A104 SIEMENS ENERGY AG-UN |
5,981 |
6,747 |
| 830566105 SKECHERS U S A INC C |
664 |
605 |
| 85205L107 SPRINGWORKS THERAPEU |
755 |
686 |
| 85209W109 SPROUT SOCIAL INC - |
1,720 |
1,781 |
| 86183P102 STONERIDGE INC |
2,604 |
1,047 |
| 86366E106 STRUCTURE THERAPEUTI |
1,263 |
651 |
| 87043Q108 SWEETGREEN INC - CLA |
673 |
705 |
| 874039100 TAIWAN SEMICONDUCTOR |
9,155 |
13,034 |
| 875372203 TANDEM DIABETES CARE |
2,290 |
1,909 |
| 87874R308 TECHTARGET INC NEW |
1,373 |
991 |
| 879360105 TELEDYNE TECHNOLOGIE |
2,429 |
2,785 |
| 88579N105 3I GROUP PLC-UNSPON |
6,839 |
7,729 |
| 88830R101 TITAN MACHINERY INC |
678 |
593 |
| 89377M109 TRANSMEDICS GROUP IN |
535 |
249 |
| 896288107 TRINET GROUP INC |
710 |
726 |
| 90041L105 TURNING POINT BRANDS |
2,276 |
4,327 |
| 922475108 VEEVA SYSTEMS INC-CL |
1,899 |
2,103 |
| 92337F107 VERACYTE INC |
2,654 |
3,920 |
| 92338C103 VERALTO CORP-W/I |
308 |
306 |
| 927959106 VIPER ENERGY INC |
1,995 |
2,601 |
| 92854T100 VIVID SEATS INC - CL |
1,266 |
1,102 |
| 93627C101 WARRIOR MET COAL INC |
1,026 |
922 |
| 946784105 WAYSTAR HOLDING CORP |
2,302 |
3,266 |
| 97717P104 WISDOMTREE INC |
1,061 |
1,155 |
| 98937L105 ZENAS BIOPHARMA INC |
641 |
352 |
| 98980B103 ZIPRECRUITER INC-A |
805 |
608 |
| G0585R106 ASSURED GUARANTY LTD |
1,661 |
1,890 |
| G2143T103 CIMPRESS PLC SEDOL B |
1,539 |
1,291 |
| G27907107 DOLE PLC SEDOL BMCLH |
1,907 |
1,747 |
| G3934V109 GENIUS SPORTS LTD SE |
981 |
1,384 |
| G52694109 KINIKSA PHARMACEUTIC |
651 |
673 |
| G6564A105 NOMAD FOODS LTD-WHEN |
1,632 |
1,510 |
| G6683N103 NU HOLDINGS LTD/CAYM |
4,384 |
4,030 |
| L8681T102 SPOTIFY TECHNOLOGY S |
6,091 |
9,395 |
| M5425M103 INMODE LTD SEDOL BK5 |
555 |
518 |
| M7S64H106 MONDAY.COM LTD SEDOL |
5,040 |
5,180 |
| N62509109 NEWAMSTERDAM PHARMA |
600 |
822 |
| N71542109 PROQR THERAPEUTICS N |
684 |
559 |
| T9224W109 STEVANATO GROUP SPA |
610 |
632 |