| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 101121101 BOSTON PPTYS INC REI |
|
|
| 115236101 BROWN & BROWN INC |
2,156 |
2,869 |
| 115637209 BROWN FORMAN CORP CL |
|
|
| 125523100 CIGNA CORP |
|
|
| 126402106 CSW INDUSTRIALS INC |
|
|
| 126501105 CTS CORP |
|
|
| 126650100 CVS HEALTH CORPORATI |
|
|
| 133131102 CAMDEN PROPERTY REIT |
|
|
| 142339100 CARLISLE COMPANIES I |
|
|
| 143130102 CARMAX INC |
|
|
| 165303108 CHESAPEAKE UTILITIES |
|
|
| 191098102 COCA COLA CONSOLIDAT |
|
|
| 192422103 COGNEX CORP |
|
|
| 192446102 COGNIZANT TECHNOLOGY |
|
|
| 199908104 COMFORT SYS USA INC |
|
|
| 205887102 CONAGRA BRANDS INC |
|
|
| 207410101 CONMED CORP |
|
|
| 217204106 COPART INC |
2,356 |
3,210 |
| 222795502 COUSINS PROPERTIES I |
|
|
| 225310101 CREDIT ACCEPTANCE CO |
|
|
| 229663109 CUBESMART |
|
|
| 253868103 DIGITAL RLTY TR INC |
|
|
| 254543101 DIODES INC |
|
|
| 254687106 DISNEY WALT CO |
|
|
| 254709108 DISCOVER FINANCIAL W |
|
|
| 256677105 DOLLAR GENERAL CORP |
|
|
| 256746108 DOLLAR TREE INC |
|
|
| 258278100 DORMAN PRODUCTS INC |
|
|
| 277276101 EASTGROUP PPTYS INC |
|
|
| 281020107 EDISON INTL |
|
|
| 297178105 ESSEX PPTY TR INC RE |
|
|
| 302081104 EXLSERVICE HOLDINGS |
|
|
| 302130109 EXPEDITORS INTERNATI |
|
|
| 311900104 FASTENAL CO |
678 |
1,124 |
| 349853101 FORWARD AIR CORP |
|
|
| 353514102 FRANKLIN ELECTRIC IN |
|
|
| 366651107 GARTNER INC |
|
|
| 422806208 HEICO CORP NEW |
2,640 |
5,301 |
| 431284108 HIGHWOODS PPTYS INC |
|
|
| 436893200 HOME BANCSHARES INC |
|
|
| 438516106 HONEYWELL INTL INC |
|
|
| 448579102 HYATT HOTELS CORP |
722 |
1,283 |
| 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 |
3,855 |
4,675 |
| 505336107 LA Z BOY INC |
|
|
| 512816109 LAMAR ADVERTISING CO |
|
|
| 525558201 LEMAITRE VASCULAR IN |
|
|
| 526057104 LENNAR CORP |
1,226 |
1,439 |
| 530307107 LIBERTY BROADBAND-A |
|
|
| 530307305 LIBERTY BROADBAND-C |
|
|
| 531229854 LIBERTY FORMULA ONE |
|
|
| 531229870 LIBERTY FORMULA ONE |
|
|
| 538034109 LIVE NATION ENTERTAI |
2,501 |
3,563 |
| 550021109 LULULEMON ATHLETICA |
|
|
| 566324109 MARCUS & MILLICHAP I |
|
|
| 570535104 MARKEL GROUP INC |
1,086 |
2,150 |
| 573284106 MARTIN MARIETTA MATL |
2,151 |
3,113 |
| 587376104 MERCANTILE BANK CORP |
|
|
| 589378108 MERCURY SYSTEMS INC |
|
|
| 592688105 METTLER TOLEDO INTL |
|
|
| 594918104 MICROSOFT CORP |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
|
|
| 615369105 MOODY'S CORP |
252 |
511 |
| 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 |
|
|
| 666807102 NORTHROP GRUMMAN COR |
|
|
| 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 |
|
|
| 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 |
1,808 |
1,781 |
| 778296103 ROSS STORES INC |
359 |
721 |
| 808513105 SCHWAB CHARLES CORP |
|
|
| 816300107 SELECTIVE INSURANCE |
|
|
| 826919102 SILICON LABORATORIES |
|
|
| 828806109 SIMON PROPERTY GROUP |
|
|
| 829214105 SIMULATIONS PLUS INC |
|
|
| 830830105 SKYLINE CHAMPION COR |
|
|
| 840441109 SOUTHSTATE CORPORATI |
|
|
| 858912108 STERICYCLE INC |
|
|
| 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 |
5,266 |
5,319 |
| 902252105 TYLER TECHNOLOGIES I |
1,793 |
1,816 |
| 902653104 UDR INC |
|
|
| 902788108 UMB FINL CORP |
|
|
| 909907107 UNITED BANKSHARES IN |
|
|
| 925652109 VICI PROPERTIES INC |
|
|
| 928881101 VONTIER CORP-W/I |
1,428 |
1,636 |
| 929042109 VORNADO REALTY TRUST |
|
|
| 929160109 VULCAN MATERIALS CO |
3,141 |
4,564 |
| 962166104 WEYERHAEUSER CO |
|
|
| 75513E101 RAYTHEON TECHNOLOGIE |
|
|
| 92343E102 VERISIGN INC |
|
|
| 26927E104 EVO PAYMENTS INC-CLA |
|
|
| 00089H106 ACS ACTIVIDADES CONS |
|
|
| 00783V104 ADYEN NV-UNSPON ADR |
1,505 |
2,619 |
| 00846U101 AGILENT TECHNOLOGIES |
|
|
| 02263T104 AMADEUS IT GROUP S A |
|
|
| 02665T306 AMERICAN HOMES 4 REN |
|
|
| 03027X100 AMERICAN TOWER CORP |
|
|
| 03064D108 AMERICOLD REALTY TRU |
|
|
| 03662Q105 ANSYS INC |
|
|
| 03750L109 APARTMENT INCOME REI |
|
|
| 03783C100 APPFOLIO INC - A |
691 |
698 |
| 04247X102 ARMSTRONG WORLD INDU |
457 |
764 |
| 04911A107 ATLANTIC UNION BANKS |
|
|
| 05523R107 BAE SYSYTEMS PLC |
3,937 |
5,016 |
| 05990K106 BANC OF CALIFORNIA I |
|
|
| 08160H101 BENCHMARK ELECT |
|
|
| 09215C105 BLACK KNIGHT INC-WHE |
|
|
| 11120U105 BRIXMOR PROPERTY GRO |
|
|
| 11135F101 BROADCOM INC |
|
|
| 11275Q107 BROOKFIELD INFRASTRU |
|
|
| 11284V105 BROOKFIELD RENEWABLE |
|
|
| 12504L109 CBRE GROUP INC |
2,023 |
3,537 |
| 12514G108 CDW CORP/DE |
|
|
| 12637N204 CSL LTD-SPONSORED AD |
1,711 |
1,498 |
| 13645T100 CANADIAN PACIFIC RAI |
|
|
| 13765N107 CANNAE HOLDINGS INC |
1,344 |
975 |
| 14808P109 CASS INFORMATION SYS |
|
|
| 17275R102 CISCO SYSTEMS INC |
|
|
| 20030N101 COMCAST CORPORATION |
|
|
| 20825C104 CONOCOPHILLIPS |
|
|
| 22160N109 COSTAR GROUP INC |
2,748 |
2,286 |
| 22822V101 CROWN CASTLE INC |
|
|
| 25754A201 DOMINO'S PIZZA, INC. |
1,400 |
1,667 |
| 25960P109 DOUGLAS EMMETT INC-W |
|
|
| 26251A108 DSV A/S ADR SEDOL B3 |
|
|
| 26614N102 DUPONT DE NEMOURS IN |
|
|
| 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 |
4,851 |
5,556 |
| 30225T102 EXTRA SPACE STORAGE |
|
|
| 30303M102 META PLATFORMS INC |
|
|
| 31620R303 FNF GROUP-W/I |
|
|
| 32054K103 FIRST INDL REALTY TR |
|
|
| 33616C100 FIRST REPUBLIC BANK/ |
|
|
| 36467J108 GAMING AND LEISURE P |
|
|
| 37637Q105 GLACIER BANCORP INC |
|
|
| 39874R101 GROCERY OUTLET HOLDI |
|
|
| 40171V100 GUIDEWIRE SOFTWARE I |
|
|
| 42250P103 HEALTHPEAK PROPERTIE |
|
|
| 43300A203 HILTON WORLDWIDE HLD |
1,948 |
4,883 |
| 44107P104 HOST HOTELS & RESORT |
|
|
| 44267D107 HOWARD HUGHES CORP T |
|
|
| 44925C103 ICF INTERNATIONAL IN |
|
|
| 45168D104 IDEXX LABS INC |
807 |
1,353 |
| 46187W107 INVITATION HOMES INC |
|
|
| 46266C105 IQVIA HOLDINGS INC |
|
|
| 46284V101 IRON MOUNTAIN INC |
|
|
| 48020Q107 JONES LANG LASALLE I |
|
|
| 48251W104 KKR & CO INC |
1,448 |
3,952 |
| 49427F108 KILROY RLTY CORP REI |
|
|
| 49446R109 KIMCO REALTY CORP RE |
|
|
| 50187A107 LHC GROUP INC |
|
|
| 50540R409 LABORATORY CORP OF A |
|
|
| 53223X107 LIFE STORAGE INC |
|
|
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 55354G100 MSCI INC |
1,548 |
1,721 |
| 57636Q104 MASTERCARD INC CL A |
|
|
| 58463J304 MEDICAL PROPERTIES T |
|
|
| 58506Q109 MEDPACE HOLDINGS INC |
|
|
| 58933Y105 MERCK & CO INC |
|
|
| 59064R109 MESA LABS INC |
|
|
| 59522J103 MID AMER APT CMNTYS |
|
|
| 60786M105 MOELIS & CO |
|
|
| 67103H107 O REILLY AUTOMOTIVE |
1,687 |
4,013 |
| 68213N109 OMNICELL INC |
|
|
| 68389X105 ORACLE CORP |
|
|
| 69007J106 OUTFRONT MEDIA INC |
|
|
| 70509V100 PEBBLEBROOK HOTEL TR |
|
|
| 74340W103 PROLOGIS INC |
|
|
| 74460D109 PUBLIC STORAGE REITS |
|
|
| 74758T303 QUALYS INC |
|
|
| 76029L100 REPAY HOLDINGS CORP |
|
|
| 76169C100 REXFORD INDUSTRIAL R |
|
|
| 78409V104 S&P GLOBAL INC |
|
|
| 78410G104 SBA COMMUNICATIONS C |
|
|
| 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 |
|
|
| 89055F103 TOPBUILD CORP |
|
|
| 89400J107 TRANSUNION |
|
|
| 89832Q109 TRUIST FINANCIAL COR |
|
|
| 91879Q109 VAIL RESORTS INC |
869 |
797 |
| 92276F100 VENTAS INC |
|
|
| 92343V104 VERIZON COMMUNICATIO |
|
|
| 92345Y106 VERISK ANALYTICS INC |
403 |
447 |
| 92932M101 WNS HOLDINGS LTD ADR |
|
|
| 92936U109 W P CAREY INC |
|
|
| 95040Q104 WELLTOWER INC |
|
|
| 98139A105 WORKIVA INC |
|
|
| 98850P109 YUM CHINA HOLDINGS I |
|
|
| 98978V103 ZOETIS INC |
|
|
| G037AX101 AMBARELLA INC SEDOL |
|
|
| G0403H108 AON PLC/IRELAND-A |
5,165 |
5,646 |
| G0450A105 ARCH CAPITAL GROUP L |
3,174 |
4,029 |
| G1151C101 ACCENTURE PLC CLASS |
2,624 |
2,951 |
| G4705A100 ICON PLC SEDOL B94G4 |
|
|
| G6095L109 APTIV PLC-WHEN ISSUE |
|
|
| G8473T100 STERIS PLC SEDOL BFY |
|
|
| H01301128 ALCON INC SEDOL BJXB |
|
|
| M98068105 WIX.COM LTD |
441 |
312 |
| N07059210 ASML HOLDING NV-NY |
4,607 |
9,629 |
| N3167Y103 FERRARI NV - W/I |
1,505 |
1,848 |
| 001317205 AIA GROUP LTD |
2,494 |
2,790 |
| 001744101 AMN HEALTHCARE SERVI |
|
|
| 002824100 ABBOTT LABORATORIES |
|
|
| 008252108 AFFILIATED MANAGERS |
|
|
| 008492100 AGREE RLTY CORP REIT |
|
|
| 00912X302 AIR LEASE CORP |
|
|
| 009158106 AIR PRODUCTS & CHEMI |
884 |
741 |
| 015271109 ALEXANDRIA REAL ESTA |
|
|
| 018581108 BREAD FINANCIAL HLDG |
|
|
| 023135106 AMAZON COM INC |
|
|
| 026874784 AMERICAN INTERNATION |
|
|
| 030506109 AMERICAN WOODMARK CO |
|
|
| 03076C106 AMERIPRISE FINANCIAL |
|
|
| 032095101 AMPHENOL CORP NEW CL |
|
|
| 03784Y200 APPLE HOSPITALITY RE |
|
|
| 039483102 ARCHER DANIELS MIDLA |
|
|
| 03990B101 ARES MANAGEMENT CORP |
950 |
1,455 |
| 040413106 ARISTA NETWORKS INC |
|
|
| 042735100 ARROW ELECTRONICS IN |
|
|
| 04621X108 ASSURANT INC |
|
|
| 049255706 ATLAS COPCO AB SPONS |
|
|
| 052769106 AUTODESK INC |
|
|
| 053015103 AUTOMATIC DATA PROCE |
|
|
| 053484101 AVALONBAY COMMUNITIE |
|
|
| 05350V106 AVANOS MEDICAL INC |
|
|
| 05368M106 AVID BIOSERVICES INC |
|
|
| 05478C105 AZEK CO INC/THE |
|
|
| 057665200 BALCHEM CORP CL B |
|
|
| 067806109 BARNES GROUP INC |
|
|
| 071813109 BAXTER INTERNATIONAL |
|
|
| 084423102 WR BERKLEY CORP |
331 |
421 |
| 08579W103 BERRY GLOBAL GROUP I |
|
|
| 09227Q100 BLACKBAUD INC |
|
|
| 099406100 BOOT BARN HOLDINGS I |
|
|
| 12653C108 CNX RESOURCES CORP |
|
|
| 12740C103 CADENCE BANK |
|
|
| 15135B101 CENTENE CORP |
|
|
| 20337X109 COMMSCOPE HOLDING CO |
|
|
| 20449X401 COMPASS GROUP PLC-SP |
|
|
| 20602D101 CONCENTRIX CORP - WI |
|
|
| 21036P108 CONSTELLATION BRANDS |
|
|
| 25862V105 DOUBLEVERIFY HOLDING |
|
|
| 260003108 DOVER CORP |
|
|
| 278642103 EBAY INC |
|
|
| 29414B104 EPAM SYSTEMS INC |
|
|
| 30051E104 EVOLUTION AB ADR SED |
|
|
| 31620M106 FIDELITY NATIONAL IN |
|
|
| 40412C101 HCA HEALTHCARE INC |
|
|
| 410345102 HANESBRANDS INC - W/ |
|
|
| 45826H109 INTEGER HOLDINGS COR |
|
|
| 50187T106 LGI HOMES INC |
1,322 |
558 |
| 51809L109 LASERTEC CORP - ADR |
|
|
| 52989T102 LI NING CO LTD-UNSPO |
|
|
| 534187109 LINCOLN NATIONAL COR |
|
|
| 536797103 LITHIA MTRS INC CL A |
|
|
| 55306N104 MKS INSTRS INC |
|
|
| 554382101 THE MACERICH COMPANY |
|
|
| 556269108 MADDEN STEVEN LTD |
|
|
| 59156R108 METLIFE INC. |
|
|
| 629377508 NRG ENERGY, INC. |
|
|
| 65487K100 NLIGHT INC |
|
|
| 668771108 GEN DIGITAL INC |
|
|
| 693718108 PACCAR INC |
|
|
| 703343103 PATRICK INDUSTRIES I |
|
|
| 714264306 PERNOD RICARD SA - S |
1,412 |
1,166 |
| 78377T107 RYMAN HOSPITALITY PP |
|
|
| 811707801 SEACOAST BANKING COR |
|
|
| 867224107 SUNCOR ENERGY INC IS |
|
|
| 867892101 SUNSTONE HOTEL INVS |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
|
|
| 87162W100 TD SYNNEX CORP |
|
|
| 902973304 US BANCORP DEL COM N |
|
|
| 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 |
|
|
| 004498101 ACI WORLDWIDE INC |
354 |
478 |
| 006739106 ADDUS HOMECARE CORP |
|
|
| 007973100 ADVANCED ENERGY INDS |
|
|
| 00922R105 AIR TRANSPORT SERVIC |
|
|
| 01626W101 ALIGHT INC - CLASS A |
805 |
230 |
| 020002101 ALLSTATE CORP |
|
|
| 02079K305 ALPHABET INC/CA-CL A |
|
|
| 023436108 AMEDISYS INC |
|
|
| 025537101 AMERICAN ELECTRIC PO |
|
|
| 025676206 AMERICAN EQUITY INVT |
|
|
| 030420103 AMERICAN WATER WORKS |
|
|
| 03062T105 AMERICA'S CAR-MART I |
|
|
| 032654105 ANALOG DEVICES INC |
|
|
| 035710839 ANNALY CAPITAL MANAG |
|
|
| 038336103 APTARGROUP INC |
|
|
| 04010E109 ARGAN INC |
|
|
| 04041L106 ARIS WATER SOLUTION |
|
|
| 043436104 ASBURY AUTOMOTIVE GR |
2,026 |
2,093 |
| 046353108 ASTRAZENECA PLC |
2,513 |
3,034 |
| 047649108 ATKORE INC |
|
|
| 049468101 ATLASSIAN CORP CL A |
|
|
| 05550J101 BJ'S WHOLESALE CLUB |
|
|
| 05589G102 BRP GROUP INC-A |
|
|
| 05722G100 BAKER HUGHES COMPANY |
|
|
| 068463108 BARRETT BUSINESS SER |
|
|
| 11135E203 BROADSTONE NET LEASE |
|
|
| 11271J107 BROOKFIELD CORP |
2,408 |
4,818 |
| 113004105 BROOKFIELD ASSET MGM |
693 |
891 |
| 12008R107 BUILDERS FIRSTSOURCE |
|
|
| 12685J105 CABLE ONE INC |
|
|
| 147448104 CASELLA WASTE SYS IN |
|
|
| 150870103 CELANESE CORP |
|
|
| 159864107 CHARLES RIV LABORATO |
|
|
| 171340102 CHURCH & DWIGHT INC |
|
|
| 194014502 ENOVIS CORP |
1,113 |
639 |
| 205306103 COMPUTER PROGRAMS & |
|
|
| 216648402 COOPER COS INC NEW |
|
|
| 21871N101 CORECIVIC INC |
1,670 |
2,312 |
| 23331A109 D R HORTON INC |
|
|
| 23355L106 DXC TECHNOLOGY CO |
|
|
| 25179M103 DEVON ENERGY CORP NE |
|
|
| 25401T603 DIGITALBRIDGE GROUP |
|
|
| 257651109 DONALDSON INC |
|
|
| 26484T106 DUN & BRADSTREET HOL |
|
|
| 26875P101 EOG RES INC |
|
|
| 27032D304 EARTHSTONE ENERGY IN |
|
|
| 285512109 ELECTRONIC ART |
|
|
| 29355X107 ENPRO INC |
|
|
| 29415F104 ENVISTA HOLDINGS COR |
|
|
| 294268107 EPLUS INC |
1,689 |
2,280 |
| 29605J106 ESAB CORP-W/I |
|
|
| 298736109 EURONET WORLDWIDE IN |
|
|
| 30040P103 EVERTEC INC |
493 |
436 |
| 30049A107 EVOLUTION PETROLEUM |
153 |
92 |
| 30069T101 EXCELERATE ENERGY IN |
|
|
| 313745101 FEDERAL REALTY INVS |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 337738108 FISERV INC |
|
|
| 337932107 FIRSTENERGY CORP |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
1,227 |
913 |
| 35671D857 FREEPORT-MCMORAN INC |
|
|
| 36251C103 GMS INC |
|
|
| 37247D106 GENWORTH FINANCIAL I |
1,232 |
2,068 |
| 37940X102 GLOBAL PAYMENTS INC- |
|
|
| 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 |
1,231 |
1,284 |
| 45104G104 ICICI BANK LTD |
1,727 |
2,414 |
| 452327109 ILLUMINA INC |
|
|
| 45378A106 INDEPENDENCE REALTY |
|
|
| 457030104 INGLES MARKETS INC |
1,339 |
1,234 |
| 46571Y107 I3 VERTICALS INC-CLA |
699 |
630 |
| 46982L108 JACOBS SOLUTIONS INC |
|
|
| 48203R104 JUNIPER NETWORKS INC |
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
| 57667L107 MATCH GROUP INC |
|
|
| 580589109 MCGRATH RENTCORP |
2,176 |
2,308 |
| 58502B106 PEDIATRIX MEDICAL GR |
865 |
1,219 |
| 609027107 MONARCH CASINO & RES |
504 |
479 |
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1,798 |
2,018 |
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379 |
306 |
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545 |
612 |
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|
|
| 65158N102 NEWMARK GROUP INC-CL |
|
|
| 665531307 NORTHERN OIL AND GAS |
|
|
| 670100205 NOVO NORDISK A S |
7,046 |
6,258 |
| 682189105 ON SEMICONDUCTOR COR |
|
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|
|
| 68902V107 OTIS WORLDWIDE CORP- |
|
|
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|
|
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348 |
576 |
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|
|
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|
|
| 715ESC018 PERSHING SQUARE TONT |
|
|
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|
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| 71943U104 PHYSICIANS REALTY TR |
|
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|
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| 74051N102 PREMIER INC-CLASS A |
|
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301 |
360 |
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|
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|
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|
|
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|
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|
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|
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|
|
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|
|
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|
|
| 83125X103 SLEEP NUMBER CORP |
|
|
| 844895102 SOUTHWEST GAS HOLDIN |
889 |
1,040 |
| 84612U107 SOVOS BRANDS INC |
|
|
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|
|
| 871829107 SYSCO CORP |
|
|
| 874054109 TAKE TWO INTERACTIVE |
|
|
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|
|
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|
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|
|
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|
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|
|
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1,596 |
1,929 |
| 913903100 UNIVERSAL HEALTH SER |
|
|
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|
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2,168 |
2,156 |
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|
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2,285 |
2,630 |
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|
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| 95058W100 WENDYS COMPANY |
|
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| 981475106 WORLD KINECT CORPORA |
|
|
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629 |
517 |
| 98954M101 ZILLOW GROUP INC CLA |
|
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|
|
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|
|
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|
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784 |
1,499 |
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|
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|
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|
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|
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|
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|
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3,156 |
4,156 |
| M6158M104 ITURAN LOCATION AND |
314 |
559 |
| N07045102 ASM INTERNATIONAL N |
966 |
1,810 |
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|
|
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|
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|
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|
|
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|
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1,768 |
1,862 |
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2,891 |
2,872 |
| 16359R103 CHEMED CORP |
|
|
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|
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845 |
949 |
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|
|
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773 |
570 |
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|
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1,066 |
1,303 |
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|
|
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319 |
387 |
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|
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|
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|
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| 44267T102 HOWARD HUGHES HOLDIN |
737 |
718 |
| 47233W109 JEFFERIES FINANCIAL |
|
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|
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|
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|
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864 |
1,281 |
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630 |
715 |
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1,011 |
1,191 |
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|
|
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1,612 |
2,014 |
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|
|
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|
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|
|
| 668074305 NORTHWESTERN ENERGY |
1,006 |
1,226 |
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|
|
| 68404L201 OPTION CARE HEALTH I |
|
|
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389 |
428 |
| 69349H107 TXNM ENERGY INC |
522 |
824 |
| 74967X103 RH |
|
|
| 786584102 SAFRAN SA |
2,693 |
4,527 |
| 824348106 SHERWIN-WILLIAMS CO |
|
|
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|
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|
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|
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|
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814 |
641 |
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|
|
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668 |
760 |
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1,308 |
923 |
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2,068 |
2,558 |
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2,155 |
3,195 |
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| P73684113 ONESPAWORLD HOLDINGS |
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|
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1,724 |
1,569 |
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309 |
369 |
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665 |
821 |
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1,650 |
1,760 |
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|
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|
|
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926 |
933 |
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660 |
1,538 |
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930 |
553 |
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|
|
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2,569 |
2,996 |
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1,017 |
1,074 |
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827 |
621 |
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1,104 |
771 |
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|
|
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484 |
683 |
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1,014 |
1,304 |
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|
|
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1,350 |
969 |
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630 |
747 |
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|
|
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1,336 |
1,244 |
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672 |
486 |
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2,411 |
2,666 |
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508 |
424 |
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|
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|
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785 |
668 |
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1,507 |
1,264 |
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|
|
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1,280 |
1,691 |
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2,250 |
2,004 |
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1,076 |
995 |
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1,307 |
560 |
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216 |
218 |
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778 |
394 |
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1,817 |
2,158 |
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1,425 |
1,294 |
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415 |
410 |
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390 |
366 |
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|
|
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773 |
767 |
| 44952J104 CRESCENT ENERGY INC- |
542 |
336 |
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|
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|
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865 |
426 |
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746 |
691 |
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701 |
458 |
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|
|
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947 |
855 |
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1,930 |
1,983 |
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|
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|
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|
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|
|
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|
|
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835 |
881 |
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217 |
515 |
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2,373 |
4,652 |
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580 |
670 |
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145 |
197 |
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698 |
577 |
| 64157F103 NEVRO CORP |
|
|
| 651718504 NPK INTERNATIONAL IN |
725 |
1,132 |
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485 |
604 |
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399 |
417 |
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667 |
514 |
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682 |
804 |
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|
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|
|
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382 |
826 |
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735 |
558 |
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|
|
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1,303 |
1,717 |
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661 |
582 |
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1,246 |
1,721 |
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688 |
758 |
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488 |
617 |
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506 |
400 |
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1,149 |
773 |
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3,336 |
6,995 |
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648 |
516 |
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373 |
513 |
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7,671 |
7,530 |
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2,713 |
4,975 |
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1,316 |
908 |
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|
|
| 82621A104 SIEMENS ENERGY AG-UN |
3,491 |
9,250 |
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|
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| 85209W109 SPROUT SOCIAL INC - |
2,140 |
947 |
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1,606 |
596 |
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848 |
1,461 |
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|
| 874039100 TAIWAN SEMICONDUCTOR |
6,537 |
13,067 |
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2,084 |
1,517 |
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2,820 |
3,071 |
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817 |
722 |
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761 |
730 |
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1,377 |
1,005 |
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1,074 |
2,493 |
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1,718 |
2,009 |
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1,249 |
1,516 |
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207 |
200 |
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|
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247 |
353 |
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1,108 |
1,212 |
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551 |
658 |
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357 |
1,162 |
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741 |
308 |
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1,717 |
1,887 |
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1,550 |
1,532 |
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1,256 |
1,274 |
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234 |
309 |
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205 |
413 |
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1,018 |
701 |
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1,961 |
2,913 |
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2,410 |
4,646 |
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|
|
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2,049 |
1,328 |
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368 |
702 |
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324 |
224 |
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1,230 |
1,127 |
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1,363 |
918 |
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667 |
1,101 |
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1,054 |
1,193 |
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3,618 |
3,364 |
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4,337 |
4,770 |
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3,158 |
2,349 |
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768 |
668 |
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495 |
490 |
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1,270 |
1,470 |
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3,258 |
3,170 |
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1,813 |
1,666 |
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2,730 |
2,555 |
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369 |
499 |
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2,387 |
1,919 |
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2,029 |
1,812 |
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3,956 |
3,786 |
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214 |
207 |
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5,037 |
4,911 |
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544 |
192 |
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307 |
286 |
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3,413 |
3,637 |
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3,842 |
4,019 |
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980 |
1,282 |
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2,608 |
2,661 |
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3,022 |
2,818 |
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840 |
883 |
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3,171 |
2,919 |
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2,861 |
3,033 |
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1,534 |
1,267 |
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374 |
328 |
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480 |
339 |
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922 |
918 |
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2,509 |
2,957 |
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1,809 |
1,786 |
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300 |
430 |
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436 |
416 |
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16 |
21 |
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2,997 |
3,271 |
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2,736 |
2,304 |
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1,140 |
1,295 |
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508 |
509 |
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608 |
700 |
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1,707 |
1,738 |
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3,297 |
2,765 |
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5,059 |
4,491 |
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570 |
884 |
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1,214 |
787 |
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416 |
379 |
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614 |
551 |
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2,683 |
2,790 |
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3,842 |
3,314 |
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2,096 |
2,534 |
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1,876 |
1,828 |
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796 |
800 |
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1,583 |
1,859 |
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592 |
604 |
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1,223 |
1,181 |
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2,788 |
2,576 |
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881 |
924 |
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695 |
612 |
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8,077 |
8,497 |
| 880345103 TENNANT CO |
796 |
737 |
| 888787108 TOAST INC-CLASS A |
510 |
462 |
| 89157T100 TOTVS SA - ADR UNSP |
2,961 |
2,584 |
| 893529107 TRANSCAT INC |
649 |
454 |
| 90278Q108 UFP INDUSTRIES INC |
1,079 |
1,093 |
| 904767803 UNILEVER PLC-SPONSOR |
2,644 |
2,681 |
| 911922102 UNITED STATES LIME & |
381 |
359 |
| 91377B109 UNIVERSAL MUSIC GRO- |
3,308 |
3,104 |
| 92243F100 VAT GROUP AG-ADR |
2,121 |
2,332 |
| 92511U102 VERRA MOBILITY CORP |
1,122 |
1,053 |
| 92556W104 VIA TRANSPORTATION I |
493 |
348 |
| 92892B103 VOYAGER TECHNOLOGIES |
677 |
418 |
| 94724R108 WEAVE COMMUNICATIONS |
825 |
827 |
| 96208T104 WEX INC |
1,280 |
1,490 |
| 977874205 WOLTERS KLUWER N V |
3,092 |
2,382 |
| B9151N105 TITAN AMERICA SA |
1,217 |
1,368 |
| G00894108 ACCELERANT HOLDINGS- |
422 |
262 |
| G7997R103 SEAGATE TECHNOLOGY H |
2,826 |
3,580 |
| M2197Q107 CELLEBRITE DI LTD |
401 |
451 |
| M22465104 CHECK POINT SOFTWARE |
3,474 |
3,155 |