CIK: 0000944234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,456,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,351 | $70,546 | 2.9% | $41.23 | +246.7% | COM | 02079K305 |
| AAPL | APPLE INC | 258,143 | $45,838 | 1.9% | $80.59 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,994 | $42,038 | 1.7% | $27.43 | +1042.5% | COM | 594918104 |
| ACN | ACCENTURE PLC | 100,404 | $41,622 | 1.7% | $177.04 | +93.9% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 137,671 | $40,490 | 1.6% | $16.03 | +71.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 94,507 | $39,221 | 1.6% | $58.48 | +486.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 159,802 | $38,996 | 1.6% | $79.49 | +164.8% | COM | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC | 54,906 | $38,776 | 1.6% | $7.73 | +460.1% | COM | 67103H107 |
| KLAC | KLA CORP | 88,838 | $38,210 | 1.6% | $98.17 | +276.4% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 76,024 | $38,175 | 1.6% | $171.22 | +146.6% | COM | 91324P102 |
| FTNT | FORTINET INC | 104,398 | $37,521 | 1.5% | $17.18 | +283.1% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 50,574 | $36,370 | 1.5% | $63.25 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 81,733 | $36,222 | 1.5% | $51.61 | +101.0% | COM | 172908105 |
| CDW | CDW CORP/DE | 175,827 | $36,006 | 1.5% | $66.51 | +171.5% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 131,324 | $35,681 | 1.5% | $137.07 | +74.7% | COM | 620076307 |
| LOW | LOWES COS INC | 137,997 | $35,669 | 1.5% | $138.70 | +58.5% | COM | 548661107 |
| APH | AMPHENOL CORP | 407,496 | $35,640 | 1.5% | $25.84 | +50.6% | COM | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS IN | 80,856 | $35,619 | 1.4% | $216.81 | +82.2% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 216,860 | $35,474 | 1.4% | $102.54 | +30.8% | COM | 742718109 |
| EOG | EOG RESOURCES INC | 399,302 | $35,470 | 1.4% | $58.52 | +25.3% | COM | 26875P101 |
| WM | WASTE MANAGEMENT INC | 208,531 | $34,804 | 1.4% | $101.19 | +48.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 184,814 | $34,440 | 1.4% | $67.06 | +160.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,096 | $34,093 | 1.4% | $244.42 | +152.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 135,275 | $34,080 | 1.4% | $93.79 | +129.2% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 313,833 | $34,054 | 1.4% | $49.37 | +107.6% | COM | 12504L109 |
| SPGI | S&P GLOBAL INC | 71,855 | $33,911 | 1.4% | $192.06 | +130.0% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 251,942 | $33,481 | 1.4% | $98.33 | +19.1% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 164,426 | $33,059 | 1.3% | $132.11 | +35.5% | COM | 714046109 |
| G | GENPACT LTD | 621,703 | $33,000 | 1.3% | $36.68 | +29.9% | COM | G3922B107 |
| META | META PLATFORMS INC | 97,836 | $32,907 | 1.3% | $122.90 | +168.3% | COM | 30303M102 |
| — | HORIZON THERAPEUTICS PLC | 301,773 | $32,519 | 1.3% | $51.52 | — | COM | G46188101 |
| RPM | RPM INTERNATIONAL INC | 321,653 | $32,487 | 1.3% | $86.90 | +4.7% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 126,266 | $32,440 | 1.3% | $122.31 | +93.0% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274,681 | $32,149 | 1.3% | $92.41 | +19.0% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 226,982 | $31,945 | 1.3% | $109.30 | +8.6% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 134,287 | $31,669 | 1.3% | $65.92 | +213.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS INC | 127,930 | $31,573 | 1.3% | $95.59 | +120.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 63,329 | $31,149 | 1.3% | $343.17 | +35.2% | COM | 776696106 |
| DHR | DANAHER CORP | 94,139 | $30,973 | 1.3% | $270.11 | 0.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 47,215 | $30,648 | 1.2% | $62.52 | +110.0% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 161,655 | $30,467 | 1.2% | $34.60 | +391.7% | COM | 882508104 |
| ADBE | ADOBE INC | 53,362 | $30,259 | 1.2% | $137.57 | +354.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 71,579 | $29,515 | 1.2% | $388.51 | 0.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 170,147 | $29,107 | 1.2% | $122.74 | +18.2% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 339,174 | $28,759 | 1.2% | $64.31 | +20.9% | COM | 099502106 |
| ROST | ROSS STORES INC | 250,127 | $28,585 | 1.2% | $47.56 | +124.1% | COM | 778296103 |
| MA | MASTERCARD INC | 78,666 | $28,266 | 1.2% | $178.20 | +89.6% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,115 | $27,475 | 1.1% | $246.21 | -21.0% | COM | 92532F100 |
| V | VISA INC | 124,709 | $27,026 | 1.1% | $125.60 | +65.7% | COM | 92826C839 |
| EA | ELECTRONIC ARTS INC | 197,784 | $26,088 | 1.1% | $104.12 | +26.3% | COM | 285512109 |
| DCI | DONALDSON CO INC | 423,936 | $25,122 | 1.0% | $55.40 | -0.2% | COM | 257651109 |
| VRT | VERTIV HOLDINGS CO | 1,005,457 | $25,106 | 1.0% | $23.82 | +4.6% | COM | 92537N108 |
| PYPL | PAYPAL HOLDINGS INC | 124,456 | $23,470 | 1.0% | $85.27 | +153.2% | COM | 70450Y103 |
| MMM | 3M CO | 128,379 | $22,804 | 0.9% | $140.42 | -9.4% | COM | 88579Y101 |
| AMZN | AMAZONCOM INC | 3,305 | $11,020 | 0.4% | $121.93 | +40.4% | COM | 023135106 |
| AER | AERCAP HOLDINGS NV | 164,970 | $10,792 | 0.4% | $33.61 | +81.3% | COM | N00985106 |
| TOELY | TOKYO ELECTRON LTD | 73,504 | $10,577 | 0.4% | $47.14 | — | COM | 889110102 |
| FN | FABRINET | 88,603 | $10,497 | 0.4% | $65.57 | +69.0% | COM | G3323L100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 266,367 | $10,448 | 0.4% | $16.50 | — | COM | 80687P106 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 283,771 | $10,410 | 0.4% | $24.39 | — | COM | 92334N103 |
| SONY | SONY GROUP CORP | 81,509 | $10,303 | 0.4% | $80.31 | — | COM | 835699307 |
| STE | STERIS PLC | 42,031 | $10,231 | 0.4% | $110.62 | +99.1% | COM | G8473T100 |
| CGEMY | CAPGEMINI SE | 207,509 | $10,171 | 0.4% | $20.86 | — | COM | 13961R100 |
| ICLR | ICON PLC | 32,706 | $10,129 | 0.4% | $58.32 | +379.8% | COM | G4705A100 |
| DOO | BRP INC | 113,073 | $9,918 | 0.4% | $79.18 | +5.7% | COM | 05577W200 |
| — | CRH PLC | 186,002 | $9,821 | 0.4% | $34.36 | — | COM | 12626K203 |
| ARKAY | ARKEMA SA | 68,239 | $9,611 | 0.4% | $81.79 | — | COM | 041232109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 79,867 | $9,609 | 0.4% | $19.19 | — | COM | 874039100 |
| UBS | UBS GROUP AG | 537,310 | $9,602 | 0.4% | $15.37 | +14.5% | COM | H42097107 |
| NXPI | NXP SEMICONDUCTORS NV | 41,898 | $9,544 | 0.4% | $79.60 | +147.0% | COM | N6596X109 |
| LNVGY | LENOVO GROUP LTD | 412,248 | $9,476 | 0.4% | $16.23 | — | COM | 526250105 |
| NOMD | NOMAD FOODS LTD | 371,360 | $9,429 | 0.4% | $20.72 | +24.6% | COM | G6564A105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 202,487 | $9,386 | 0.4% | $17.98 | — | COM | 45662N103 |
| RHHBY | ROCHE HOLDING AG | 180,296 | $9,320 | 0.4% | $41.12 | — | COM | 771195104 |
| ACGL | ARCH CAPITAL GROUP LTD | 209,181 | $9,298 | 0.4% | $37.15 | +8.6% | COM | G0450A105 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 213,464 | $9,231 | 0.4% | $24.85 | — | COM | 824551105 |
| DHLGY | DEUTSCHE POST AG | 143,532 | $9,198 | 0.4% | $68.14 | — | COM | 25157Y202 |
| STLA | STELLANTIS NV | 488,494 | $9,164 | 0.4% | $17.79 | — | COM | N82405106 |
| UOVEY | UNITED OVERSEAS BANK LTD | 224,975 | $8,978 | 0.4% | $38.45 | — | COM | 911271302 |
| KB | KB FINANCIAL GROUP INC | 193,050 | $8,911 | 0.4% | $27.19 | — | COM | 48241A105 |
| LUKOY | LUKOIL PJSC | 97,977 | $8,798 | 0.4% | $56.23 | — | COM | 69343P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 122,180 | $8,790 | 0.4% | $99.13 | — | COM | 13645T100 |
| IBN | ICICI BANK LTD | 437,909 | $8,666 | 0.4% | $14.86 | — | COM | 45104G104 |
| EADSY | AIRBUS SE | 268,273 | $8,570 | 0.3% | $31.95 | — | COM | 009279100 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 138,213 | $8,367 | 0.3% | $55.02 | -3.1% | COM | 501242101 |
| GIB | CGI INC | 94,272 | $8,343 | 0.3% | $65.67 | +32.7% | COM | 12532H104 |
| CABGY | CARLSBERG AS | 240,406 | $8,304 | 0.3% | $26.97 | — | COM | 142795202 |
| RDY | DR REDDYS LABORATORIES LTD | 126,492 | $8,274 | 0.3% | $40.33 | — | COM | 256135203 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 108,965 | $8,207 | 0.3% | $45.00 | — | COM | 26876F102 |
| — | BAYERISCHE MOTOREN WERKE AG | 245,124 | $8,187 | 0.3% | $33.40 | — | COM | 072743305 |
| — | SBERBANK OF RUSSIA PJSC | 520,730 | $8,154 | 0.3% | $15.12 | — | COM | 80585Y308 |
| ALIZY | ALLIANZ SE | 336,770 | $7,951 | 0.3% | $16.95 | — | COM | 018820100 |
| CRRFY | CARREFOUR SA | 2,163,473 | $7,925 | 0.3% | $3.20 | — | COM | 144430204 |
| TCEHY | TENCENT HOLDINGS LTD | 134,567 | $7,885 | 0.3% | $63.66 | — | COM | 88032Q109 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 539,734 | $7,782 | 0.3% | $14.47 | — | COM | 69366X100 |
| NTDOY | NINTENDO CO LTD | 131,902 | $7,699 | 0.3% | $46.37 | — | COM | 654445303 |
| ALPMY | ASTELLAS PHARMA INC | 469,618 | $7,628 | 0.3% | $16.92 | — | COM | 04623U102 |
| ITVPY | ITV PLC | 505,092 | $7,563 | 0.3% | $14.97 | — | COM | 45069P107 |
| VLVLY | VOLVO AB | 326,488 | $7,560 | 0.3% | $24.07 | — | COM | 928854108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,716 | $6,843 | 0.3% | $137.53 | -4.4% | COM | G50871105 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 124,808 | $6,820 | 0.3% | $44.58 | — | COM | 36847Q103 |
| CSTM | CONSTELLIUM SE | 379,794 | $6,802 | 0.3% | $19.10 | -3.9% | COM | F21107101 |
| JOYY | JOYY INC | 141,893 | $6,446 | 0.3% | $55.31 | — | COM | 46591M109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS O | 568,360 | $6,178 | 0.3% | $11.91 | — | COM | 294821608 |
| NTOIY | NESTE OYJ | 248,584 | $6,129 | 0.2% | $26.49 | — | COM | 64104Y106 |
| WHGLY | WH GROUP LTD | 456,293 | $5,724 | 0.2% | $16.94 | — | COM | 92890T205 |
| SFTBY | SOFTBANK GROUP CORP | 229,646 | $5,523 | 0.2% | $19.32 | — | COM | 83404D109 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,790 | $4,251 | 0.2% | $214.13 | — | COM | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 475,675 | $3,996 | 0.2% | $18.11 | — | COM | 92763W103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES N | 31,428 | $2,948 | 0.1% | $18.22 | +25.0% | COM | 630402105 |
| SITM | SITIME CORP | 9,760 | $2,855 | 0.1% | $102.17 | +156.5% | COM | 82982T106 |
| — | MIMECAST LTD | 24,969 | $1,987 | 0.1% | $45.71 | — | COM | G14838109 |
| — | NV5 GLOBAL INC | 14,341 | $1,981 | 0.1% | $57.85 | — | COM | 62945V109 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,729 | $1,924 | 0.1% | $75.81 | +46.4% | COM | 001744101 |
| HLI | HOULIHAN LOKEY INC | 18,512 | $1,916 | 0.1% | $67.86 | +45.9% | COM | 441593100 |
| CHRD | OASIS PETROLEUM INC | 15,108 | $1,903 | 0.1% | $61.32 | +28.4% | COM | 674215207 |
| BLD | TOPBUILD CORP | 6,797 | $1,875 | 0.1% | $161.57 | +58.4% | COM | 89055F103 |
| OMCL | OMNICELL INC | 10,171 | $1,835 | 0.1% | $84.14 | +106.2% | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 18,046 | $1,827 | 0.1% | $72.71 | +18.7% | COM | 683344105 |
| GOOG | ALPHABET INC CLASS C | 624 | $1,806 | 0.1% | $35.61 | +302.8% | COM | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,313 | $1,783 | 0.1% | $12.86 | +104.7% | COM | 302081104 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,477 | $1,779 | 0.1% | $165.08 | +18.5% | COM | 49714P108 |
| MTH | MERITAGE HOMES CORP | 13,886 | $1,695 | 0.1% | $45.34 | +23.1% | COM | 59001A102 |
| QLYS | QUALYS INC | 12,179 | $1,671 | 0.1% | $89.31 | +43.1% | COM | 74758T303 |
| TREX | TREX CO INC | 12,101 | $1,634 | 0.1% | $52.84 | +127.2% | COM | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 17,489 | $1,609 | 0.1% | $63.74 | +31.9% | COM | 90278Q108 |
| — | EVERI HOLDINGS INC | 75,323 | $1,608 | 0.1% | $14.44 | — | COM | 30034T103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,211 | $1,584 | 0.1% | $111.66 | +347.9% | COM | 609839105 |
| MEDP | MEDPACE HOLDINGS INC | 7,157 | $1,558 | 0.1% | $74.00 | +183.0% | COM | 58506Q109 |
| FIX | COMFORT SYSTEMS USA INC | 15,383 | $1,522 | 0.1% | $46.00 | +97.3% | COM | 199908104 |
| FFWM | FIRST FOUNDATION INC | 60,995 | $1,516 | 0.1% | $21.43 | +19.2% | COM | 32026V104 |
| BOX | BOX INC | 57,656 | $1,510 | 0.1% | $17.95 | +43.6% | COM | 10316T104 |
| STRL | STERLING CONSTRUCTION CO INC | 56,327 | $1,481 | 0.1% | $22.00 | +16.9% | COM | 859241101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,559 | $1,480 | 0.1% | $18.91 | +8.1% | COM | 03209R103 |
| SMPL | SIMPLY GOOD FOODS CO | 34,916 | $1,451 | 0.1% | $36.00 | +6.0% | COM | 82900L102 |
| FCN | FTI CONSULTING INC | 9,359 | $1,436 | 0.1% | $116.22 | +25.5% | COM | 302941109 |
| FOXF | FOX FACTORY HOLDING CORP | 8,405 | $1,430 | 0.1% | $69.66 | +140.3% | COM | 35138V102 |
| KBH | KB HOME | 31,546 | $1,411 | 0.1% | $32.23 | +21.2% | COM | 48666K109 |
| CARG | CARGURUS INC | 41,728 | $1,404 | 0.1% | $30.23 | +16.2% | COM | 141788109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 28,986 | $1,370 | 0.1% | $46.34 | — | COM | 20369C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,165 | $1,364 | 0.1% | $10.80 | +86.1% | COM | G4863A108 |
| — | PERFICIENT INC | 10,549 | $1,364 | 0.1% | $36.23 | — | COM | 71375U101 |
| MMS | MAXIMUS INC | 16,659 | $1,327 | 0.1% | $81.76 | -0.0% | COM | 577933104 |
| CSCO | CISCO SYSTEMS INC | 20,855 | $1,322 | 0.1% | $29.51 | +71.0% | COM | 17275R102 |
| — | INSTRUCTURE HOLDINGS INC | 55,062 | $1,320 | 0.1% | $23.97 | — | COM | 457790103 |
| MGRC | MCGRATH RENTCORP | 16,398 | $1,316 | 0.1% | $57.10 | +35.1% | COM | 580589109 |
| DECK | DECKERS OUTDOOR CORP | 3,575 | $1,310 | 0.1% | $27.13 | +137.7% | COM | 243537107 |
| OPRX | OPTIMIZERX CORP | 21,020 | $1,306 | 0.1% | $50.89 | +48.9% | COM | 68401U204 |
| GMED | GLOBUS MEDICAL INC | 18,033 | $1,302 | 0.1% | $42.75 | +69.8% | COM | 379577208 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,844 | $1,282 | 0.1% | $55.32 | +60.6% | COM | 744320102 |
| — | CHANNELADVISOR CORP | 51,244 | $1,265 | 0.1% | $24.52 | — | COM | 159179100 |
| CAMT | CAMTEK LTD/ISRAEL | 27,030 | $1,244 | 0.1% | $24.52 | +70.9% | COM | M20791105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,361 | $1,244 | 0.1% | $24.05 | +44.4% | COM | M87915274 |
| APPS | DIGITAL TURBINE INC | 20,265 | $1,236 | 0.1% | $62.01 | +9.7% | COM | 25400W102 |
| — | AMEDISYS INC | 7,632 | $1,235 | 0.1% | $148.98 | — | COM | 023436108 |
| ORCL | ORACLE CORP | 14,106 | $1,230 | 0.1% | $32.94 | +169.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 7,660 | $1,213 | 0.0% | $60.62 | +143.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,027 | $1,204 | 0.0% | $280.86 | +2.0% | COM | 084670702 |
| ADUS | ADDUS HOMECARE CORP | 12,689 | $1,187 | 0.0% | $101.76 | -11.6% | COM | 006739106 |
| EBCOY | EBARA CORP | 42,315 | $1,174 | 0.0% | $18.20 | — | COM | 278614201 |
| TXRH | TEXAS ROADHOUSE INC | 13,120 | $1,171 | 0.0% | $85.97 | -3.9% | COM | 882681109 |
| TTEC | TTEC HOLDINGS INC | 12,828 | $1,162 | 0.0% | $103.51 | -12.4% | COM | 89854H102 |
| VET | VERMILION ENERGY INC | 91,677 | $1,154 | 0.0% | $7.66 | +42.1% | COM | 923725105 |
| LAD | LITHIA MOTORS INC | 3,877 | $1,151 | 0.0% | $231.09 | +33.7% | COM | 536797103 |
| IFS | INTERCORP FINANCIAL SERVICES I | 43,402 | $1,145 | 0.0% | $22.58 | +13.1% | COM | P5626F128 |
| CI | CIGNA CORP | 4,944 | $1,135 | 0.0% | $189.27 | +4.2% | COM | 125523100 |
| EXPI | EXP WORLD HOLDINGS INC | 33,568 | $1,131 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| MBUU | MALIBU BOATS INC | 16,446 | $1,130 | 0.0% | $60.95 | +15.2% | COM | 56117J100 |
| TYOYY | TAIYO YUDEN CO LTD | 4,890 | $1,124 | 0.0% | $135.66 | — | COM | 874047202 |
| — | II-VI INC | 16,390 | $1,120 | 0.0% | $66.42 | — | COM | 902104108 |
| FELTY | FUJI ELECTRIC CO LTD | 81,720 | $1,114 | 0.0% | $8.30 | — | COM | 35955T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 61,736 | $1,109 | 0.0% | $11.02 | — | COM | 21240E105 |
| — | CELESTICA INC | 99,601 | $1,109 | 0.0% | $5.72 | — | COM | 15101Q108 |
| — | ENERPLUS CORP | 103,799 | $1,098 | 0.0% | $7.28 | — | COM | 292766102 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 11,413 | $1,085 | 0.0% | $47.60 | — | COM | 82706C108 |
| APAM | ARTISAN PARTNERS ASSET MANAG M | 22,650 | $1,079 | 0.0% | $33.12 | -0.3% | COM | 04316A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,223 | $1,074 | 0.0% | $13.81 | +33.8% | COM | 55933J203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,461 | $1,070 | 0.0% | $22.31 | — | COM | 16965P202 |
| NMIH | NMI HOLDINGS INC | 48,882 | $1,068 | 0.0% | $16.70 | +33.0% | COM | 629209305 |
| WMT | WALMART INC | 7,350 | $1,063 | 0.0% | $23.10 | +95.6% | COM | 931142103 |
| THUPY | THULE GROUP AB | 35,136 | $1,063 | 0.0% | $19.99 | — | COM | 88604M106 |
| ABBV | ABBVIE INC | 7,828 | $1,060 | 0.0% | $74.66 | +36.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP | 21,051 | $1,059 | 0.0% | $31.44 | +46.7% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,332 | $1,058 | 0.0% | $62.93 | +22.9% | COM | 65339F101 |
| PERI | PERION NETWORK LTD | 43,879 | $1,055 | 0.0% | $24.40 | 0.0% | COM | M78673114 |
| — | LABORATORY CORP OF AMERICA H L | 3,354 | $1,054 | 0.0% | $209.75 | — | COM | 50540R409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 19,431 | $1,043 | 0.0% | $54.44 | — | COM | 400501102 |
| CCK | CROWN HOLDINGS INC | 9,253 | $1,024 | 0.0% | $56.95 | +78.6% | COM | 228368106 |
| NPNYY | NIPPON YUSEN KK | 66,954 | $1,019 | 0.0% | $6.21 | — | COM | 654633304 |
| — | TRITON INTERNATIONAL LTD/BER U | 16,743 | $1,008 | 0.0% | $46.75 | — | COM | G9078F107 |
| — | MASONITE INTERNATIONAL CORP | 8,536 | $1,007 | 0.0% | $85.48 | — | COM | 575385109 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 253,936 | $1,006 | 0.0% | $3.12 | — | COM | 56656T105 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 26,259 | $1,001 | 0.0% | $25.32 | +22.1% | COM | G0772R208 |
| TCCPY | TECHNOPRO HOLDINGS INC | 164,013 | $994 | 0.0% | $6.91 | — | COM | 87875T204 |
| SYY | SYSCO CORP | 12,587 | $989 | 0.0% | $59.63 | +15.3% | COM | 871829107 |
| — | WNS HOLDINGS LTD | 11,191 | $987 | 0.0% | $65.67 | — | COM | 92932M101 |
| AITUY | ANRITSU CORP | 63,085 | $973 | 0.0% | $15.42 | — | COM | 036335107 |
| ANSLY | ANSELL LTD | 10,603 | $972 | 0.0% | $88.29 | — | COM | 03634M208 |
| MKSI | MKS INSTRUMENTS INC | 5,559 | $968 | 0.0% | $174.73 | -13.5% | COM | 55306N104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,526 | $960 | 0.0% | $49.48 | — | COM | 191241108 |
| CASY | CASEYS GENERAL STORES INC | 4,861 | $959 | 0.0% | $190.87 | -1.2% | COM | 147528103 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 239,494 | $954 | 0.0% | $3.73 | — | COM | 743476202 |
| ESNT | ESSENT GROUP LTD | 20,817 | $948 | 0.0% | $34.97 | +21.5% | COM | G3198U102 |
| LPRO | OPEN LENDING CORP | 41,983 | $944 | 0.0% | $28.33 | 0.0% | COM | 68373J104 |
| — | PRIMO WATER CORP | 53,507 | $943 | 0.0% | $12.12 | — | COM | 74167P108 |
| WBRBY | WIENERBERGER AG | 126,690 | $932 | 0.0% | $5.46 | — | COM | 967662107 |
| APEMY | APERAM SA | 17,073 | $927 | 0.0% | $41.33 | — | COM | 03754H104 |
| SYF | SYNCHRONY FINANCIAL | 19,859 | $921 | 0.0% | $28.21 | +54.9% | COM | 87165B103 |
| MEOH | METHANEX CORP | 22,706 | $898 | 0.0% | $36.88 | +20.4% | COM | 59151K108 |
| OEC | ORION ENGINEERED CARBONS SA | 48,082 | $883 | 0.0% | $18.22 | +2.2% | COM | L72967109 |
| RNMBY | RHEINMETALL AG | 46,704 | $882 | 0.0% | $17.28 | — | COM | 76206K107 |
| CMBT | EURONAV NV | 98,614 | $877 | 0.0% | $5.08 | +13.5% | COM | B38564108 |
| ACKAY | ARCELIK AS | 47,934 | $874 | 0.0% | $17.37 | — | COM | 03937X109 |
| NHNKY | NIHON KOHDEN CORP | 63,305 | $867 | 0.0% | $14.37 | — | COM | 65412C108 |
| SUOPY | SUMCO CORP | 21,184 | $864 | 0.0% | $32.99 | — | COM | 86558P109 |
| — | VITESCO TECHNOLOGIES GROUP A | 87,263 | $857 | 0.0% | $9.82 | — | COM | 92853L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,901 | $856 | 0.0% | $69.92 | +105.1% | COM | 14040H105 |
| TGT | TARGET CORP | 3,684 | $853 | 0.0% | $124.45 | +72.1% | COM | 87612E106 |
| APELY | ALPS ALPINE CO LTD | 44,167 | $832 | 0.0% | $23.23 | — | COM | 021090204 |
| ERO | ERO COPPER CORP | 54,178 | $828 | 0.0% | $18.63 | -7.2% | COM | 296006109 |
| FLWS | 1-800-FLOWERSCOM INC | 34,370 | $803 | 0.0% | $31.21 | -6.9% | COM | 68243Q106 |
| MGNI | MAGNITE INC | 45,084 | $789 | 0.0% | $30.09 | -25.1% | COM | 55955D100 |
| CCOEY | CAPCOM CO LTD | 65,389 | $769 | 0.0% | $13.50 | — | COM | 13916V107 |
| T | AT&T INC | 24,836 | $611 | 0.0% | $13.46 | +9.0% | COM | 00206R102 |
| UPLD | UPLAND SOFTWARE INC | 30,495 | $547 | 0.0% | $36.72 | -30.7% | COM | 91544A109 |
| EXR | EXTRA SPACE STORAGE INC | 2,322 | $526 | 0.0% | $93.43 | +79.1% | COM | 30225T102 |
| CHGG | CHEGG INC | 16,361 | $502 | 0.0% | $46.56 | -12.9% | COM | 163092109 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,482 | $449 | 0.0% | $36.00 | — | COM | 637870106 |
| AZO | AUTOZONE INC | 207 | $434 | 0.0% | $1168.11 | +59.4% | COM | 053332102 |
| SPG | SIMON PROPERTY GROUP INC | 2,557 | $409 | 0.0% | $48.49 | +150.1% | COM | 828806109 |
| EGP | EASTGROUP PROPERTIES INC | 1,789 | $408 | 0.0% | $138.09 | — | COM | 277276101 |
| PLD | PROLOGIS INC | 2,351 | $396 | 0.0% | $87.45 | +50.9% | COM | 74340W103 |
| — | MARATHON OIL CORP | 23,078 | $379 | 0.0% | $4.43 | — | COM | 565849106 |
| UDR | UDR INC | 6,031 | $362 | 0.0% | $30.14 | +59.3% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP | 916 | $356 | 0.0% | $274.16 | +20.2% | COM | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 8,070 | $352 | 0.0% | $30.04 | — | COM | 02665T306 |
| — | PS BUSINESS PARKS INC | 1,895 | $349 | 0.0% | $133.00 | — | COM | 69360J107 |
| MPC | MARATHON PETROLEUM CORP | 5,458 | $349 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| ESS | ESSEX PROPERTY TRUST INC | 966 | $340 | 0.0% | $192.56 | +51.4% | COM | 297178105 |
| — | DUKE REALTY CORP | 5,140 | $337 | 0.0% | $65.56 | — | COM | 264411505 |
| AMT | AMERICAN TOWER CORP | 1,153 | $337 | 0.0% | $202.60 | +18.2% | COM | 03027X100 |
| VICI | VICI PROPERTIES INC | 11,043 | $333 | 0.0% | $19.67 | +17.7% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 3,182 | $328 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,036 | $313 | 0.0% | $127.28 | +118.6% | COM | 03076C106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,329 | $308 | 0.0% | $42.47 | — | COM | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 10,793 | $301 | 0.0% | $19.40 | +23.8% | COM | 15189T107 |
| — | SL GREEN REALTY CORP | 4,173 | $299 | 0.0% | $71.65 | — | COM | 78440X804 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,971 | $287 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| — | STORE CAPITAL CORP | 8,276 | $285 | 0.0% | $33.94 | — | COM | 862121100 |
| CB | CHUBB LTD | 1,465 | $283 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,439 | $278 | 0.0% | $26.07 | — | COM | 35086T109 |
| AFL | AFLAC INC | 4,711 | $275 | 0.0% | $36.33 | +40.3% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC | 1,590 | $274 | 0.0% | $125.98 | +17.1% | COM | 693506107 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,917 | $273 | 0.0% | $22.63 | — | COM | 27616P103 |
| CTRE | CARETRUST REIT INC | 11,873 | $271 | 0.0% | $22.15 | — | COM | 14174T107 |
| MAS | MASCO CORP | 3,747 | $263 | 0.0% | $50.39 | +18.7% | COM | 574599106 |
| — | DISCOVER FINANCIAL SERVICES | 2,259 | $261 | 0.0% | $90.49 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 797 | $254 | 0.0% | $182.81 | +60.1% | COM | 701094104 |
| ELV | ANTHEM INC | 547 | $254 | 0.0% | $247.08 | +60.7% | COM | 036752103 |
| TRV | THE TRAVELERS COS INC | 1,626 | $254 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS | 1,218 | $254 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| ALL | THE ALLSTATE CORP | 2,127 | $250 | 0.0% | $87.30 | +22.4% | COM | 020002101 |
| NRG | NRG ENERGY INC | 5,574 | $240 | 0.0% | $32.32 | +8.2% | COM | 629377508 |
| WDC | WESTERN DIGITAL CORP | 3,554 | $232 | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| AMGN | AMGEN INC | 1,007 | $227 | 0.0% | $122.27 | +51.4% | COM | 031162100 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,918 | $225 | 0.0% | $68.75 | — | COM | 63633D104 |
| INGR | INGREDION INC | 2,195 | $212 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| VSS | VANGUARD FTSE ALL WORLD EX-U | 1,558 | $209 | 0.0% | $134.15 | — | COM | 922042718 |
| INTC | INTEL CORP | 4,053 | $209 | 0.0% | $44.02 | +7.4% | COM | 458140100 |
| AES | AES CORP | 8,487 | $206 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| TMUS | T-MOBILE US INC | 1,764 | $205 | 0.0% | $119.15 | -4.6% | COM | 872590104 |