CIK: 0000944234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,937,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,754 | $53,945 | 2.8% | $43.54 | +168.4% | COM | 02079K305 |
| AAPL | APPLE INC | 242,549 | $33,161 | 1.7% | $80.59 | +84.4% | COM | 037833100 |
| ACGL | ARCH CAPITAL GROUP LTD | 709,444 | $32,273 | 1.7% | $42.18 | +4.5% | COM | G0450A105 |
| MSFT | MICROSOFT CORP | 121,602 | $31,231 | 1.6% | $27.43 | +860.3% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,268 | $29,945 | 1.5% | $245.54 | +9.0% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 194,730 | $29,790 | 1.5% | $101.19 | +46.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 206,032 | $29,625 | 1.5% | $102.54 | +33.9% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,415 | $29,323 | 1.5% | $7.73 | +456.8% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 56,545 | $29,043 | 1.5% | $171.22 | +175.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 66,302 | $28,507 | 1.5% | $365.10 | +9.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,345 | $27,895 | 1.4% | $244.42 | +122.8% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 132,270 | $27,724 | 1.4% | $137.07 | +52.3% | COM | 620076307 |
| UNP | UNION PACIFIC CORP | 129,571 | $27,635 | 1.4% | $93.79 | +122.6% | COM | 907818108 |
| FTNT | FORTINET INC | 485,658 | $27,479 | 1.4% | $51.01 | +16.4% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 152,871 | $27,136 | 1.4% | $123.19 | +29.8% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP | 110,446 | $27,108 | 1.4% | $65.92 | +232.3% | COM | 256677105 |
| CDW | CDW CORP/DE | 171,823 | $27,072 | 1.4% | $66.51 | +141.4% | COM | 12514G108 |
| G | GENPACT LTD | 638,423 | $27,044 | 1.4% | $36.76 | +9.7% | COM | G3922B107 |
| ULTA | ULTA BEAUTY INC | 70,114 | $27,028 | 1.4% | $388.51 | +2.3% | COM | 90384S303 |
| ZTS | ZOETIS INC | 156,044 | $26,822 | 1.4% | $79.49 | +109.8% | COM | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 185,574 | $26,255 | 1.4% | $98.33 | +50.2% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 170,564 | $26,207 | 1.4% | $40.83 | +269.7% | COM | 882508104 |
| CTAS | CINTAS CORP | 69,876 | $26,101 | 1.3% | $51.61 | +82.7% | COM | 172908105 |
| HD | HOME DEPOT INC | 94,435 | $25,901 | 1.3% | $58.48 | +360.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 172,369 | $25,861 | 1.3% | $67.06 | +125.2% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 212,180 | $25,812 | 1.3% | $105.62 | +18.3% | COM | 285512109 |
| KLAC | KLA CORP | 80,672 | $25,741 | 1.3% | $98.17 | +229.8% | COM | 482480100 |
| APH | AMPHENOL CORP | 399,643 | $25,729 | 1.3% | $25.84 | +30.0% | COM | 032095101 |
| GWW | WW GRAINGER INC | 56,130 | $25,507 | 1.3% | $469.42 | 0.0% | COM | 384802104 |
| ACN | ACCENTURE PLC | 91,274 | $25,342 | 1.3% | $178.12 | +59.8% | COM | G1151C101 |
| PTC | PTC INC | 236,777 | $25,179 | 1.3% | $107.95 | 0.0% | COM | 69370C100 |
| V | VISA INC | 127,689 | $25,141 | 1.3% | $126.88 | +58.5% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 63,144 | $24,920 | 1.3% | $343.17 | +23.8% | COM | 776696106 |
| MA | MASTERCARD INC | 77,993 | $24,605 | 1.3% | $184.58 | +82.7% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 72,844 | $24,553 | 1.3% | $194.50 | +77.7% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 268,799 | $24,549 | 1.3% | $92.41 | +12.8% | COM | 00971T101 |
| LOW | LOWES COS INC | 139,477 | $24,362 | 1.3% | $139.30 | +28.9% | COM | 548661107 |
| EOG | EOG RESOURCES INC | 220,141 | $24,312 | 1.3% | $58.52 | +80.7% | COM | 26875P101 |
| AMZN | AMAZONCOM INC | 228,540 | $24,273 | 1.3% | $125.09 | +0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 50,748 | $24,132 | 1.2% | $64.54 | +47.7% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATERIALS IN | 80,056 | $23,956 | 1.2% | $216.81 | +53.8% | COM | 573284106 |
| — | HORIZON THERAPEUTICS PLC | 298,507 | $23,809 | 1.2% | $51.52 | — | COM | G46188101 |
| RVTY | PERKINELMER INC | 166,524 | $23,683 | 1.2% | $132.50 | +12.1% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 318,393 | $23,437 | 1.2% | $50.11 | +60.7% | COM | 12504L109 |
| ITW | ILLINOIS TOOL WORKS INC | 128,505 | $23,420 | 1.2% | $96.57 | +89.5% | COM | 452308109 |
| DHR | DANAHER CORP | 89,662 | $22,731 | 1.2% | $268.20 | -15.6% | COM | 235851102 |
| — | LAM RESEARCH CORP | 53,293 | $22,711 | 1.2% | $82.56 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 46,625 | $22,651 | 1.2% | $52.39 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 202,025 | $21,950 | 1.1% | $109.30 | -2.9% | COM | 002824100 |
| ADBE | ADOBE INC | 58,787 | $21,520 | 1.1% | $163.31 | +149.2% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 125,701 | $21,125 | 1.1% | $123.74 | +68.1% | COM | 40412C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 231,540 | $20,702 | 1.1% | $99.95 | -7.2% | COM | 754730109 |
| META | META PLATFORMS INC | 127,306 | $20,528 | 1.1% | $142.20 | +34.7% | COM | 30303M102 |
| MMM | 3M CO | 153,371 | $19,848 | 1.0% | $135.98 | -22.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 450,102 | $18,801 | 1.0% | $37.13 | +3.6% | COM | 02209S103 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 199,489 | $9,071 | 0.5% | $44.06 | — | COM | 36847Q103 |
| WHGLY | WH GROUP LTD | 523,285 | $8,083 | 0.4% | $16.57 | — | COM | 92890T205 |
| — | CANADIAN PACIFIC RAILWAY LTD | 113,372 | $7,918 | 0.4% | $99.13 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 399,815 | $7,620 | 0.4% | $15.83 | +31.6% | COM | 923725105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,769 | $7,608 | 0.4% | $138.29 | +11.3% | COM | G50871105 |
| BABA | ALIBABA GROUP HOLDING LTD | 66,435 | $7,552 | 0.4% | $166.35 | — | COM | 01609W102 |
| NOMD | NOMAD FOODS LTD | 374,273 | $7,482 | 0.4% | $20.68 | -2.2% | COM | G6564A105 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 113,748 | $7,474 | 0.4% | $45.81 | — | COM | 26876F102 |
| IBN | ICICI BANK LTD | 419,690 | $7,445 | 0.4% | $14.86 | — | COM | 45104G104 |
| LNVGY | LENOVO GROUP LTD | 392,276 | $7,329 | 0.4% | $16.23 | — | COM | 526250105 |
| ALPMY | ASTELLAS PHARMA INC | 467,299 | $7,275 | 0.4% | $16.89 | — | COM | 04623U102 |
| GIB | CGI INC | 91,240 | $7,268 | 0.4% | $65.67 | +22.2% | COM | 12532H104 |
| VIPS | VIPSHOP HOLDINGS LTD | 732,415 | $7,244 | 0.4% | $15.07 | — | COM | 92763W103 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 517,607 | $7,210 | 0.4% | $14.47 | — | COM | 69366X100 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 522,243 | $7,097 | 0.4% | $14.22 | — | COM | 81689T104 |
| RHHBY | ROCHE HOLDING AG | 169,400 | $7,066 | 0.4% | $41.12 | — | COM | 771195104 |
| CRRFY | CARREFOUR SA | 2,001,071 | $7,066 | 0.4% | $3.20 | — | COM | 144430204 |
| UBS | UBS GROUP AG | 433,444 | $7,030 | 0.4% | $15.37 | +14.0% | COM | H42097107 |
| NTDOY | NINTENDO CO LTD | 129,132 | $6,950 | 0.4% | $46.60 | — | COM | 654445303 |
| HSBC | HSBC HOLDINGS PLC | 210,404 | $6,874 | 0.4% | $34.18 | — | COM | 404280406 |
| DOO | BRP INC | 110,677 | $6,808 | 0.4% | $79.01 | -8.7% | COM | 05577W200 |
| ICLR | ICON PLC | 31,414 | $6,807 | 0.4% | $58.32 | +284.5% | COM | G4705A100 |
| KB | KB FINANCIAL GROUP INC | 176,603 | $6,570 | 0.3% | $27.19 | — | COM | 48241A105 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 266,691 | $6,493 | 0.3% | $24.39 | — | COM | 92334N103 |
| TCEHY | TENCENT HOLDINGS LTD | 143,652 | $6,488 | 0.3% | $61.14 | — | COM | 88032Q109 |
| NTOIY | NESTE OYJ | 293,060 | $6,471 | 0.3% | $25.99 | — | COM | 64104Y106 |
| SONY | SONY GROUP CORP | 79,017 | $6,461 | 0.3% | $80.31 | — | COM | 835699307 |
| UOVEY | UNITED OVERSEAS BANK LTD | 169,948 | $6,411 | 0.3% | $38.45 | — | COM | 911271302 |
| CGEMY | CAPGEMINI SE | 187,369 | $6,404 | 0.3% | $20.86 | — | COM | 13961R100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 77,971 | $6,374 | 0.3% | $19.19 | — | COM | 874039100 |
| ALIZY | ALLIANZ SE | 330,963 | $6,298 | 0.3% | $17.03 | — | COM | 018820100 |
| — | CRH PLC | 178,968 | $6,232 | 0.3% | $34.36 | — | COM | 12626K203 |
| SHEL | SHELL PLC | 119,152 | $6,230 | 0.3% | $52.29 | — | COM | 780259305 |
| — | BAYERISCHE MOTOREN WERKE AG | 240,181 | $6,194 | 0.3% | $32.72 | — | COM | 072743305 |
| HCMLY | HOLCIM LTD | 720,155 | $6,146 | 0.3% | $9.84 | — | COM | 43475E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330,076 | $6,126 | 0.3% | $17.65 | -12.8% | COM | G4863A108 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 142,850 | $6,115 | 0.3% | $54.80 | -15.3% | COM | 501242101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 256,744 | $6,061 | 0.3% | $16.50 | — | COM | 80687P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 30,734 | $6,036 | 0.3% | $196.39 | — | COM | 40051E202 |
| NXPI | NXP SEMICONDUCTORS NV | 40,555 | $6,003 | 0.3% | $79.60 | +103.4% | COM | N6596X109 |
| VCISY | VINCI SA | 269,523 | $5,985 | 0.3% | $25.87 | — | COM | 927320101 |
| CSTM | CONSTELLIUM SE | 452,574 | $5,979 | 0.3% | $18.91 | -15.5% | COM | F21107101 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 209,025 | $5,885 | 0.3% | $24.85 | — | COM | 824551105 |
| EADSY | AIRBUS SE | 243,552 | $5,885 | 0.3% | $31.95 | — | COM | 009279100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 238,934 | $5,768 | 0.3% | $19.02 | — | COM | 45662N103 |
| TOELY | TOKYO ELECTRON LTD | 69,828 | $5,692 | 0.3% | $47.14 | — | COM | 889110102 |
| GLNCY | GLENCORE PLC | 526,036 | $5,686 | 0.3% | $13.05 | — | COM | 37827X100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,324,368 | $5,668 | 0.3% | $5.71 | — | COM | 465562106 |
| ARKAY | ARKEMA SA | 63,844 | $5,668 | 0.3% | $81.79 | — | COM | 041232109 |
| CPRI | CAPRI HOLDINGS LTD | 138,135 | $5,665 | 0.3% | $59.89 | -22.3% | COM | G1890L107 |
| VLVLY | VOLVO AB | 357,649 | $5,528 | 0.3% | $23.39 | — | COM | 928854108 |
| STLA | STELLANTIS NV | 440,436 | $5,444 | 0.3% | $17.79 | — | COM | N82405106 |
| — | TREMOR INTERNATIONAL LTD | 599,148 | $5,201 | 0.3% | $11.84 | — | COM | 89484T104 |
| DHLGY | DEUTSCHE POST AG | 134,821 | $5,063 | 0.3% | $66.98 | — | COM | 25157Y202 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,710 | $1,943 | 0.1% | $78.69 | +25.8% | COM | 001744101 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,254 | $1,895 | 0.1% | $169.77 | +29.5% | COM | 49714P108 |
| FCN | FTI CONSULTING INC | 10,342 | $1,870 | 0.1% | $120.13 | +37.3% | COM | 302941109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,499 | $1,841 | 0.1% | $13.46 | +109.9% | COM | 302081104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 102,247 | $1,720 | 0.1% | $16.34 | 0.0% | COM | 39813G109 |
| CHRD | OASIS PETROLEUM INC | 13,918 | $1,693 | 0.1% | $62.96 | +59.6% | COM | 674215207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,547 | $1,688 | 0.1% | $27.24 | +74.8% | COM | M87915274 |
| — | NV5 GLOBAL INC | 14,035 | $1,638 | 0.1% | $59.97 | — | COM | 62945V109 |
| RNMBY | RHEINMETALL AG | 35,173 | $1,620 | 0.1% | $20.69 | — | COM | 76206K107 |
| HLI | HOULIHAN LOKEY INC | 20,246 | $1,598 | 0.1% | $69.59 | +12.4% | COM | 441593100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,939 | $1,494 | 0.1% | $18.91 | +88.7% | COM | 03209R103 |
| CMBT | EURONAV NV | 124,189 | $1,482 | 0.1% | $5.41 | +31.9% | COM | B38564108 |
| — | SHOCKWAVE MEDICAL INC | 7,742 | $1,480 | 0.1% | $191.17 | — | COM | 82489T104 |
| STAA | STAAR SURGICAL CO | 20,625 | $1,463 | 0.1% | $73.95 | -12.9% | COM | 852312305 |
| QLYS | QUALYS INC | 11,555 | $1,458 | 0.1% | $90.70 | +44.4% | COM | 74758T303 |
| BOX | BOX INC | 58,008 | $1,458 | 0.1% | $18.44 | +51.5% | COM | 10316T104 |
| SMPL | SIMPLY GOOD FOODS CO | 38,567 | $1,457 | 0.1% | $36.24 | +9.3% | COM | 82900L102 |
| — | ENERPLUS CORP | 106,652 | $1,411 | 0.1% | $8.42 | — | COM | 292766102 |
| — | INSTRUCTURE HOLDINGS INC | 61,789 | $1,403 | 0.1% | $23.64 | — | COM | 457790103 |
| FIX | COMFORT SYSTEMS USA INC | 16,789 | $1,396 | 0.1% | $49.37 | +71.6% | COM | 199908104 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 16,568 | $1,387 | 0.1% | $57.56 | — | COM | 82706C108 |
| CCOEY | CAPCOM CO LTD | 114,042 | $1,383 | 0.1% | $12.94 | — | COM | 13916V107 |
| — | FORWARD AIR CORP | 14,944 | $1,374 | 0.1% | $96.89 | — | COM | 349853101 |
| FFWM | FIRST FOUNDATION INC | 66,705 | $1,366 | 0.1% | $21.59 | -1.0% | COM | 32026V104 |
| STRL | STERLING INFRASTRUCTURE INC | 62,261 | $1,365 | 0.1% | $22.33 | +7.6% | COM | 859241101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,547 | $1,362 | 0.1% | $140.38 | +192.3% | COM | 609839105 |
| GOOG | ALPHABET INC CLASS C | 621 | $1,358 | 0.1% | $35.61 | +229.3% | COM | 02079K107 |
| ALRM | ALARMCOM HOLDINGS INC | 21,778 | $1,347 | 0.1% | $69.44 | -11.5% | COM | 011642105 |
| SITM | SITIME CORP | 8,242 | $1,344 | 0.1% | $103.82 | +82.1% | COM | 82982T106 |
| KFRC | KFORCE INC | 21,726 | $1,333 | 0.1% | $71.16 | -4.0% | COM | 493732101 |
| AXON | AXON ENTERPRISE INC | 14,307 | $1,333 | 0.1% | $105.73 | 0.0% | COM | 05464C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,926 | $1,323 | 0.1% | $51.01 | — | COM | 191241108 |
| CI | CIGNA CORP | 5,007 | $1,319 | 0.1% | $189.73 | +27.2% | COM | 125523100 |
| PCTY | PAYLOCITY HOLDING CORP | 7,555 | $1,318 | 0.1% | $182.25 | 0.0% | COM | 70438V106 |
| UFPI | UFP INDUSTRIES INC | 19,326 | $1,317 | 0.1% | $65.22 | +15.5% | COM | 90278Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,037 | $1,311 | 0.1% | $60.16 | — | COM | 518415104 |
| APELY | ALPS ALPINE CO LTD | 63,739 | $1,292 | 0.1% | $22.29 | — | COM | 021090204 |
| OEC | ORION ENGINEERED CARBONS SA | 82,907 | $1,288 | 0.1% | $17.71 | -5.4% | COM | L72967109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 24,998 | $1,280 | 0.1% | $54.17 | — | COM | 400501102 |
| OMCL | OMNICELL INC | 11,248 | $1,279 | 0.1% | $88.45 | +29.8% | COM | 68213N109 |
| — | PRIMO WATER CORP | 94,292 | $1,262 | 0.1% | $12.86 | — | COM | 74167P108 |
| — | CELESTICA INC | 129,440 | $1,258 | 0.1% | $6.73 | — | COM | 15101Q108 |
| PAYC | PAYCOM SOFTWARE INC | 4,465 | $1,251 | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 7,461 | $1,247 | 0.1% | $165.09 | +10.9% | COM | 89055F103 |
| SPSC | SPS COMMERCE INC | 10,950 | $1,238 | 0.1% | $113.14 | 0.0% | COM | 78463M107 |
| EPAM | EPAM SYSTEMS INC | 4,174 | $1,230 | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| LAD | LITHIA MOTORS INC | 4,346 | $1,194 | 0.1% | $238.85 | +22.1% | COM | 536797103 |
| GNRC | GENERAC HOLDINGS INC | 5,666 | $1,193 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| FELTY | FUJI ELECTRIC CO LTD | 115,300 | $1,192 | 0.1% | $9.01 | — | COM | 35955T107 |
| BOOT | BOOT BARN HOLDINGS INC | 17,305 | $1,192 | 0.1% | $94.51 | -9.4% | COM | 099406100 |
| MTDR | MATADOR RESOURCES CO | 25,559 | $1,191 | 0.1% | $54.30 | 0.0% | COM | 576485205 |
| MEDP | MEDPACE HOLDINGS INC | 7,937 | $1,188 | 0.1% | $81.94 | +76.7% | COM | 58506Q109 |
| — | WNS HOLDINGS LTD | 15,898 | $1,187 | 0.1% | $69.02 | — | COM | 92932M101 |
| ADUS | ADDUS HOMECARE CORP | 14,232 | $1,185 | 0.1% | $99.62 | -15.8% | COM | 006739106 |
| ABBV | ABBVIE INC | 7,654 | $1,172 | 0.1% | $74.66 | +79.6% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD | 30,057 | $1,169 | 0.1% | $36.23 | +5.4% | COM | G3198U102 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 37,460 | $1,168 | 0.1% | $25.97 | +2.5% | COM | G0772R208 |
| — | INDIVIOR PLC | 61,370 | $1,167 | 0.1% | $19.02 | — | COM | 45579E105 |
| — | TRITON INTERNATIONAL LTD/BER U | 22,120 | $1,165 | 0.1% | $49.04 | — | COM | G9078F107 |
| — | VITESCO TECHNOLOGIES GROUP A | 149,520 | $1,154 | 0.1% | $8.97 | — | COM | 92853L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,991 | $1,147 | 0.1% | $55.80 | +58.6% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,198 | $1,146 | 0.1% | $282.77 | +10.9% | COM | 084670702 |
| SUOPY | SUMCO CORP | 44,061 | $1,141 | 0.1% | $31.62 | — | COM | 86558P109 |
| — | TRIVAGO NV | 761,429 | $1,135 | 0.1% | $2.04 | — | COM | 89686D105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,402 | $1,125 | 0.1% | $15.00 | +14.6% | COM | 55933J203 |
| — | EVERI HOLDINGS INC | 67,771 | $1,105 | 0.1% | $14.54 | — | COM | 30034T103 |
| MEOH | METHANEX CORP | 28,638 | $1,095 | 0.1% | $39.42 | +24.9% | COM | 59151K108 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 98,994 | $1,093 | 0.1% | $12.94 | 0.0% | COM | 656811106 |
| EBCOY | EBARA CORP | 57,825 | $1,081 | 0.1% | $18.74 | — | COM | 278614201 |
| PERI | PERION NETWORK LTD | 59,161 | $1,076 | 0.1% | $23.49 | -11.7% | COM | M78673114 |
| — | MASONITE INTERNATIONAL CORP | 13,948 | $1,072 | 0.1% | $82.99 | — | COM | 575385109 |
| — | PERFICIENT INC | 11,685 | $1,071 | 0.1% | $42.50 | — | COM | 71375U101 |
| TXRH | TEXAS ROADHOUSE INC | 14,565 | $1,066 | 0.1% | $85.05 | -13.4% | COM | 882681109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 41,617 | $1,040 | 0.1% | $23.59 | — | COM | 16965P202 |
| CAMT | CAMTEK LTD/ISRAEL | 41,434 | $1,030 | 0.1% | $26.16 | +7.5% | COM | M20791105 |
| IFS | INTERCORP FINANCIAL SERVICES I | 43,860 | $1,026 | 0.1% | $23.72 | +16.3% | COM | P5626F128 |
| AITUY | ANRITSU CORP | 94,441 | $1,021 | 0.1% | $14.02 | — | COM | 036335107 |
| DECK | DECKERS OUTDOOR CORP | 3,966 | $1,013 | 0.1% | $29.17 | +49.6% | COM | 243537107 |
| TYOYY | TAIYO YUDEN CO LTD | 7,462 | $1,013 | 0.1% | $138.56 | — | COM | 874047202 |
| KBH | KB HOME | 34,995 | $996 | 0.1% | $32.44 | -7.4% | COM | 48666K109 |
| TTEC | TTEC HOLDINGS INC | 14,544 | $987 | 0.1% | $100.26 | -30.0% | COM | 89854H102 |
| NHNKY | NIHON KOHDEN CORP | 96,261 | $983 | 0.1% | $13.10 | — | COM | 65412C108 |
| DCI | DONALDSON CO INC | 20,308 | $978 | 0.1% | $55.23 | -14.2% | COM | 257651109 |
| ANSLY | ANSELL LTD | 15,927 | $974 | 0.1% | $80.50 | — | COM | 03634M208 |
| TCCPY | TECHNOPRO HOLDINGS INC | 241,877 | $968 | 0.0% | $6.08 | — | COM | 87875T204 |
| WBRBY | WIENERBERGER AG | 222,164 | $951 | 0.0% | $5.35 | — | COM | 967662107 |
| MCK | MCKESSON CORP | 2,901 | $946 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| — | II-VI INC | 18,530 | $944 | 0.0% | $66.59 | — | COM | 902104108 |
| CMCSA | COMCAST CORP | 23,503 | $922 | 0.0% | $32.26 | +18.9% | COM | 20030N101 |
| WMT | WALMART INC | 7,523 | $915 | 0.0% | $23.56 | +86.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 21,368 | $911 | 0.0% | $29.87 | +43.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 10,643 | $902 | 0.0% | $59.85 | +26.5% | COM | 871829107 |
| NMIH | NMI HOLDINGS INC | 53,871 | $897 | 0.0% | $17.07 | +6.5% | COM | 629209305 |
| JPM | JPMORGAN CHASE & CO | 7,943 | $894 | 0.0% | $62.86 | +79.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 11,170 | $891 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | AMEDISYS INC | 8,443 | $888 | 0.0% | $147.87 | — | COM | 023436108 |
| OPRX | OPTIMIZERX CORP | 32,085 | $879 | 0.0% | $47.87 | -38.1% | COM | 68401U204 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 377,769 | $870 | 0.0% | $3.27 | — | COM | 743476202 |
| THUPY | THULE GROUP AB | 69,850 | $857 | 0.0% | $18.37 | — | COM | 88604M106 |
| CCK | CROWN HOLDINGS INC | 9,286 | $856 | 0.0% | $56.95 | +80.3% | COM | 228368106 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 82,861 | $851 | 0.0% | $11.23 | — | COM | 21240E105 |
| ORCL | ORACLE CORP | 11,942 | $834 | 0.0% | $35.95 | +94.3% | COM | 68389X105 |
| CASY | CASEYS GENERAL STORES INC | 4,501 | $833 | 0.0% | $190.72 | +3.3% | COM | 147528103 |
| — | LABORATORY CORP OF AMERICA H L | 3,433 | $805 | 0.0% | $210.86 | — | COM | 50540R409 |
| T | AT&T INC | 38,212 | $801 | 0.0% | $14.35 | +13.6% | COM | 00206R102 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 344,164 | $798 | 0.0% | $3.02 | — | COM | 56656T105 |
| ERO | ERO COPPER CORP | 92,479 | $780 | 0.0% | $16.37 | -23.9% | COM | 296006109 |
| ROST | ROSS STORES INC | 10,846 | $762 | 0.0% | $49.53 | +72.5% | COM | 778296103 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 52,013 | $747 | 0.0% | $20.53 | 0.0% | COM | L6388F110 |
| FOXF | FOX FACTORY HOLDING CORP | 9,195 | $741 | 0.0% | $72.86 | +15.6% | COM | 35138V102 |
| TGT | TARGET CORP | 5,201 | $735 | 0.0% | $138.19 | +23.1% | COM | 87612E106 |
| TREX | TREX CO INC | 13,411 | $730 | 0.0% | $54.96 | +9.8% | COM | 89531P105 |
| MKSI | MKS INSTRUMENTS INC | 6,810 | $699 | 0.0% | $165.43 | -31.7% | COM | 55306N104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,518 | $679 | 0.0% | $74.59 | +53.4% | COM | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 13,912 | $568 | 0.0% | $40.83 | — | COM | 921943858 |
| LPRO | OPEN LENDING CORP | 49,917 | $511 | 0.0% | $26.47 | -49.4% | COM | 68373J104 |
| EXPI | EXP WORLD HOLDINGS INC | 38,403 | $452 | 0.0% | $36.53 | -62.7% | COM | 30212W100 |
| APPS | DIGITAL TURBINE INC | 23,375 | $408 | 0.0% | $58.88 | -53.9% | COM | 25400W102 |
| AZO | AUTOZONE INC | 177 | $380 | 0.0% | $1168.11 | +76.1% | COM | 053332102 |
| CTRE | CARETRUST REIT INC | 19,003 | $350 | 0.0% | $20.80 | — | COM | 14174T107 |
| VSS | VANGUARD FTSE ALL WORLD EX-U | 3,292 | $340 | 0.0% | $103.28 | — | COM | 922042718 |
| NHI | NATIONAL HEALTH INVESTORS IN | 5,496 | $333 | 0.0% | $66.41 | — | COM | 63633D104 |
| VICI | VICI PROPERTIES INC | 10,516 | $313 | 0.0% | $19.67 | +22.9% | COM | 925652109 |
| CB | CHUBB LTD | 1,456 | $286 | 0.0% | $130.07 | +50.9% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 9,639 | $285 | 0.0% | $19.40 | +44.3% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP | 1,112 | $284 | 0.0% | $202.60 | +9.7% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 880 | $282 | 0.0% | $274.16 | +15.8% | COM | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 1,650 | $281 | 0.0% | $93.43 | +69.7% | COM | 30225T102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,101 | $280 | 0.0% | $42.47 | — | COM | 36467J108 |
| NVDA | NVIDIA CORP | 1,847 | $280 | 0.0% | $16.03 | +17.5% | COM | 67066G104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 7,637 | $277 | 0.0% | $43.74 | — | COM | 20369C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,102 | $274 | 0.0% | $38.73 | +59.4% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 7,691 | $273 | 0.0% | $30.04 | — | COM | 02665T306 |
| TRV | THE TRAVELERS COS INC | 1,616 | $273 | 0.0% | $115.62 | +40.0% | COM | 89417E109 |
| — | DUKE REALTY CORP | 4,947 | $272 | 0.0% | $65.56 | — | COM | 264411505 |
| GD | GENERAL DYNAMICS | 1,224 | $271 | 0.0% | $130.64 | +63.4% | COM | 369550108 |
| ALL | THE ALLSTATE CORP | 2,113 | $268 | 0.0% | $87.30 | +37.5% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 2,870 | $266 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| EGP | EASTGROUP PROPERTIES INC | 1,701 | $263 | 0.0% | $138.09 | — | COM | 277276101 |
| UDR | UDR INC | 5,710 | $263 | 0.0% | $30.14 | +44.5% | COM | 902653104 |
| AFL | AFLAC INC | 4,681 | $259 | 0.0% | $36.33 | +49.6% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 530 | $256 | 0.0% | $247.08 | +90.0% | COM | 036752103 |
| AES | AES CORP | 12,154 | $255 | 0.0% | $20.12 | -6.4% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES R | 5,041 | $252 | 0.0% | $36.00 | — | COM | 637870106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,235 | $246 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,723 | $243 | 0.0% | $112.43 | +4.5% | COM | 459200101 |
| AMGN | AMGEN INC | 1,000 | $243 | 0.0% | $122.27 | +78.8% | COM | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,024 | $243 | 0.0% | $127.28 | +99.5% | COM | 03076C106 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,107 | $242 | 0.0% | $26.07 | — | COM | 35086T109 |
| ESS | ESSEX PROPERTY TRUST INC | 921 | $241 | 0.0% | $192.56 | +36.3% | COM | 297178105 |
| NRG | NRG ENERGY INC | 6,196 | $237 | 0.0% | $32.79 | +13.0% | COM | 629377508 |
| TMUS | T-MOBILE US INC | 1,752 | $236 | 0.0% | $119.15 | +5.8% | COM | 872590104 |
| INTC | INTEL CORP | 6,264 | $234 | 0.0% | $42.82 | -5.1% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 6,835 | $234 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,744 | $231 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,637 | $231 | 0.0% | $74.53 | +6.7% | COM | N53745100 |
| — | MARATHON OIL CORP | 10,053 | $226 | 0.0% | $4.43 | — | COM | 565849106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,724 | $224 | 0.0% | $47.42 | — | COM | 32054K103 |
| SNPS | SYNOPSYS INC | 739 | $224 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,536 | $220 | 0.0% | $22.63 | — | COM | 27616P103 |
| PPG | PPG INDUSTRIES INC | 1,924 | $220 | 0.0% | $124.18 | -6.9% | COM | 693506107 |
| MAS | MASCO CORP | 4,297 | $217 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | DISCOVER FINANCIAL SERVICES | 2,262 | $214 | 0.0% | $90.49 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 865 | $213 | 0.0% | $188.49 | +35.3% | COM | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 2,237 | $212 | 0.0% | $48.49 | +92.3% | COM | 828806109 |
| PLD | PROLOGIS INC | 1,795 | $211 | 0.0% | $87.45 | +41.1% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 2,552 | $210 | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| — | STORE CAPITAL CORP | 8,015 | $209 | 0.0% | $33.94 | — | COM | 862121100 |