CIK: 0000944234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,181,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,905 | $38,571 | 1.8% | $80.59 | +80.5% | COM | 037833100 |
| ACGL | ARCH CAPITAL GROUP LTD | 529,731 | $35,953 | 1.6% | $42.23 | +48.0% | COM | G0450A105 |
| META | META PLATFORMS INC | 168,456 | $35,703 | 1.6% | $145.00 | +16.6% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 122,762 | $35,392 | 1.6% | $27.43 | +809.4% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 128,071 | $33,770 | 1.5% | $129.04 | +92.2% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC | 39,771 | $33,765 | 1.5% | $7.73 | +609.1% | COM | 67103H107 |
| GWW | WW GRAINGER INC | 48,960 | $33,724 | 1.5% | $469.42 | +32.4% | COM | 384802104 |
| FTNT | FORTINET INC | 505,295 | $33,582 | 1.5% | $51.14 | +11.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 113,495 | $32,474 | 1.5% | $137.07 | +86.3% | COM | 620076307 |
| AVGO | BROADCOM INC | 50,341 | $32,296 | 1.5% | $52.28 | +10.2% | COM | 11135F101 |
| CDW | CDW CORP/DE | 164,079 | $31,977 | 1.5% | $66.51 | +184.5% | COM | 12514G108 |
| CTAS | CINTAS CORP | 68,215 | $31,562 | 1.4% | $51.61 | +108.3% | COM | 172908105 |
| APH | AMPHENOL CORP | 385,862 | $31,533 | 1.4% | $25.84 | +48.9% | COM | 032095101 |
| ITW | ILLINOIS TOOL WORKS INC | 129,254 | $31,467 | 1.4% | $100.50 | +116.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 302,698 | $31,399 | 1.4% | $104.43 | -8.8% | COM | 02079K305 |
| KLAC | KLA CORP | 78,595 | $31,373 | 1.4% | $98.17 | +290.5% | COM | 482480100 |
| FISV | FISERV INC | 277,326 | $31,346 | 1.4% | $99.72 | +10.3% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 148,989 | $31,301 | 1.4% | $68.55 | +175.9% | COM | 127387108 |
| TXN | TEXAS INSTRUMENTS INC | 168,227 | $31,292 | 1.4% | $40.83 | +295.1% | COM | 882508104 |
| PTC | PTC INC | 241,422 | $30,958 | 1.4% | $108.28 | +17.4% | COM | 69370C100 |
| WM | WASTE MANAGEMENT INC | 189,469 | $30,916 | 1.4% | $101.19 | +44.6% | COM | 94106L109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS I | 399,004 | $30,352 | 1.4% | $71.79 | +1.2% | COM | 05550J101 |
| — | ANSYS INC | 90,621 | $30,159 | 1.4% | $332.80 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 63,779 | $30,150 | 1.4% | $370.32 | +17.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,654 | $30,138 | 1.4% | $245.54 | +22.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 150,604 | $30,088 | 1.4% | $166.88 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 201,400 | $29,946 | 1.4% | $102.54 | +29.9% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 186,951 | $29,933 | 1.4% | $99.55 | +55.3% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 54,814 | $29,910 | 1.4% | $388.51 | +32.1% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 66,875 | $29,471 | 1.4% | $346.82 | +22.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,015 | $29,403 | 1.3% | $244.42 | +128.6% | COM | 883556102 |
| V | VISA INC | 128,880 | $29,057 | 1.3% | $128.06 | +70.1% | COM | 92826C839 |
| G | GENPACT LTD | 626,885 | $28,975 | 1.3% | $36.76 | +21.8% | COM | G3922B107 |
| MA | MASTERCARD INC | 79,621 | $28,935 | 1.3% | $187.23 | +90.9% | COM | 57636Q104 |
| CHE | CHEMED CORP | 53,128 | $28,570 | 1.3% | $475.40 | +6.2% | COM | 16359R103 |
| AMAT | APPLIED MATERIALS INC | 232,195 | $28,520 | 1.3% | $111.90 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 73,466 | $28,312 | 1.3% | $201.10 | +76.7% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PLC | 258,915 | $28,258 | 1.3% | $54.47 | — | COM | G46188101 |
| NOW | SERVICENOW INC | 59,906 | $27,840 | 1.3% | $68.19 | +27.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 138,964 | $27,789 | 1.3% | $139.95 | +37.3% | COM | 548661107 |
| EOG | EOG RESOURCES INC | 240,117 | $27,525 | 1.3% | $63.30 | +72.7% | COM | 26875P101 |
| MCK | MCKESSON CORP | 77,219 | $27,494 | 1.3% | $340.25 | +4.7% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 134,965 | $27,163 | 1.2% | $98.08 | +93.1% | COM | 907818108 |
| AMZN | AMAZONCOM INC | 260,344 | $26,891 | 1.2% | $117.19 | -17.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 579,306 | $25,849 | 1.2% | $36.40 | -0.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 54,464 | $25,739 | 1.2% | $180.06 | +153.9% | COM | 91324P102 |
| DG | DOLLAR GENERAL CORP | 121,615 | $25,595 | 1.2% | $80.87 | +162.3% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 161,895 | $25,094 | 1.2% | $124.78 | +18.5% | COM | 478160104 |
| HUM | HUMANA INC | 51,459 | $24,981 | 1.1% | $469.54 | +1.9% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 339,946 | $24,751 | 1.1% | $52.07 | +56.9% | COM | 12504L109 |
| WEX | WEX INC | 127,011 | $23,356 | 1.1% | $182.16 | 0.0% | COM | 96208T104 |
| PYPL | PAYPAL HOLDINGS INC | 302,209 | $22,950 | 1.1% | $85.92 | -10.6% | COM | 70450Y103 |
| DHR | DANAHER CORP | 89,564 | $22,574 | 1.0% | $266.74 | -16.0% | COM | 235851102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 234,859 | $21,905 | 1.0% | $99.69 | +1.7% | COM | 754730109 |
| ABT | ABBOTT LABORATORIES | 213,375 | $21,606 | 1.0% | $108.07 | -7.5% | COM | 002824100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358,846 | $9,617 | 0.4% | $17.10 | +10.9% | COM | G4863A108 |
| DOO | BRP INC | 112,085 | $8,765 | 0.4% | $78.47 | +1.9% | COM | 05577W200 |
| NOMD | NOMAD FOODS LTD | 463,266 | $8,682 | 0.4% | $19.98 | -11.6% | COM | G6564A105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 209,550 | $8,578 | 0.4% | $19.02 | — | COM | 45662N103 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 160,068 | $8,434 | 0.4% | $53.44 | -7.7% | COM | 501242101 |
| RNECY | RENESAS ELECTRONICS CORP | 1,169,782 | $8,410 | 0.4% | $7.19 | — | COM | 75972B101 |
| CSTM | CONSTELLIUM SE | 542,497 | $8,289 | 0.4% | $17.99 | -19.1% | COM | F21107101 |
| — | CRH PLC | 156,365 | $7,954 | 0.4% | $34.36 | — | COM | 12626K203 |
| SNY | SANOFI | 146,155 | $7,954 | 0.4% | $38.02 | — | COM | 80105N105 |
| EADSY | AIRBUS SE | 236,141 | $7,907 | 0.4% | $31.42 | — | COM | 009279100 |
| STLA | STELLANTIS NV | 430,386 | $7,829 | 0.4% | $17.33 | — | COM | N82405106 |
| LNVGY | LENOVO GROUP LTD | 360,183 | $7,800 | 0.4% | $16.23 | — | COM | 526250105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 228,178 | $7,620 | 0.3% | $16.50 | — | COM | 80687P106 |
| PUBGY | PUBLICIS GROUPE SA | 390,667 | $7,616 | 0.3% | $15.89 | — | COM | 74463M106 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 191,178 | $7,597 | 0.3% | $24.85 | — | COM | 824551105 |
| GIB | CGI INC | 78,685 | $7,575 | 0.3% | $65.67 | +36.1% | COM | 12532H104 |
| VCISY | VINCI SA | 261,987 | $7,523 | 0.3% | $25.48 | — | COM | 927320101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 480,300 | $7,397 | 0.3% | $14.22 | — | COM | 81689T104 |
| CRRFY | CARREFOUR SA | 1,801,736 | $7,293 | 0.3% | $3.20 | — | COM | 144430204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 23,312 | $7,144 | 0.3% | $196.39 | — | COM | 40051E202 |
| VLVLY | VOLVO AB | 344,782 | $7,110 | 0.3% | $22.85 | — | COM | 928854108 |
| ALIZY | ALLIANZ SE | 307,602 | $7,090 | 0.3% | $17.00 | — | COM | 018820100 |
| IBN | ICICI BANK LTD | 327,687 | $7,071 | 0.3% | $14.86 | — | COM | 45104G104 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 444,962 | $7,018 | 0.3% | $14.47 | — | COM | 69366X100 |
| TCEHY | TENCENT HOLDINGS LTD | 141,137 | $6,936 | 0.3% | $59.44 | — | COM | 88032Q109 |
| DHLGY | DEUTSCHE POST AG | 147,562 | $6,901 | 0.3% | $61.85 | — | COM | 25157Y202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 73,716 | $6,857 | 0.3% | $19.19 | — | COM | 874039100 |
| HCMLY | HOLCIM AG | 530,479 | $6,841 | 0.3% | $9.79 | — | COM | 43475E105 |
| HSBC | HSBC HOLDINGS PLC | 199,693 | $6,816 | 0.3% | $34.05 | — | COM | 404280406 |
| NXPI | NXP SEMICONDUCTORS NV | 36,439 | $6,795 | 0.3% | $79.60 | +111.9% | COM | N6596X109 |
| UOVEY | UNITED OVERSEAS BANK LTD | 151,622 | $6,788 | 0.3% | $38.45 | — | COM | 911271302 |
| SONY | SONY GROUP CORP | 73,280 | $6,643 | 0.3% | $80.31 | — | COM | 835699307 |
| UBS | UBS GROUP AG | 309,714 | $6,609 | 0.3% | $15.37 | +35.7% | COM | H42097107 |
| WTBDY | WHITBREAD PLC | 715,782 | $6,609 | 0.3% | $9.23 | — | COM | 96342K100 |
| TOELY | TOKYO ELECTRON LTD | 71,275 | $6,557 | 0.3% | $47.58 | — | COM | 889110102 |
| CGEMY | CAPGEMINI SE | 175,579 | $6,514 | 0.3% | $20.86 | — | COM | 13961R100 |
| NTOIY | NESTE OYJ | 261,594 | $6,456 | 0.3% | $25.99 | — | COM | 64104Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,627 | $6,384 | 0.3% | $138.29 | +7.0% | COM | G50871105 |
| ICLR | ICON PLC | 29,653 | $6,334 | 0.3% | $58.32 | +281.6% | COM | G4705A100 |
| SHEL | SHELL PLC | 107,305 | $6,174 | 0.3% | $52.29 | — | COM | 780259305 |
| BABA | ALIBABA GROUP HOLDING LTD | 60,246 | $6,156 | 0.3% | $166.35 | — | COM | 01609W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,942 | $6,103 | 0.3% | $50.23 | +8.4% | COM | G0692U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S B | 63,545 | $6,049 | 0.3% | $95.19 | — | COM | 344419106 |
| ALPMY | ASTELLAS PHARMA INC | 424,827 | $6,010 | 0.3% | $16.89 | — | COM | 04623U102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,182,163 | $5,757 | 0.3% | $5.70 | — | COM | 465562106 |
| GLNCY | GLENCORE PLC | 496,071 | $5,675 | 0.3% | $12.84 | — | COM | 37827X100 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 103,357 | $5,667 | 0.3% | $45.81 | — | COM | 26876F102 |
| CPRI | CAPRI HOLDINGS LTD | 118,917 | $5,589 | 0.3% | $59.54 | -9.9% | COM | G1890L107 |
| WHGLY | WH GROUP LTD | 467,229 | $5,571 | 0.3% | $16.42 | — | COM | 92890T205 |
| GLNG | GOLAR LNG LTD | 254,851 | $5,505 | 0.3% | $22.32 | -8.9% | COM | G9456A100 |
| RHHBY | ROCHE HOLDING AG | 150,319 | $5,390 | 0.2% | $41.12 | — | COM | 771195104 |
| — | TREMOR INTERNATIONAL LTD | 1,002,722 | $5,259 | 0.2% | $9.31 | — | COM | 89484T104 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 179,771 | $4,626 | 0.2% | $44.06 | — | COM | 36847Q103 |
| VET | VERMILION ENERGY INC | 342,332 | $4,440 | 0.2% | $15.80 | -10.8% | COM | 923725105 |
| — | PLAYA HOTELS & RESORTS NV | 262,935 | $2,524 | 0.1% | $6.64 | — | COM | N70544106 |
| PERI | PERION NETWORK LTD | 60,504 | $2,395 | 0.1% | $23.19 | +43.6% | COM | M78673114 |
| ERO | ERO COPPER CORP | 133,480 | $2,355 | 0.1% | $14.81 | +8.7% | COM | 296006109 |
| TGLS | TECNOGLASS INC | 54,658 | $2,293 | 0.1% | $25.63 | +36.9% | COM | G87264100 |
| — | VITESCO TECHNOLOGIES GROUP A | 155,135 | $2,247 | 0.1% | $9.14 | — | COM | 92853L108 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,423 | $2,228 | 0.1% | $172.49 | +68.9% | COM | 49714P108 |
| OEC | ORION ENGINEERED CARBONS SA | 83,409 | $2,176 | 0.1% | $17.57 | +28.7% | COM | L72967109 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 113,518 | $2,148 | 0.1% | $16.89 | +3.2% | COM | L6388F110 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,600 | $2,141 | 0.1% | $52.57 | — | COM | 191241108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 23,849 | $2,135 | 0.1% | $54.02 | — | COM | 400501102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,230 | $2,123 | 0.1% | $59.88 | — | COM | 518415104 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 126,939 | $2,120 | 0.1% | $12.80 | +21.2% | COM | 656811106 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 168,533 | $2,097 | 0.1% | $9.40 | — | COM | 21240E105 |
| DECK | DECKERS OUTDOOR CORP | 4,440 | $1,996 | 0.1% | $32.84 | +112.9% | COM | 243537107 |
| — | CELESTICA INC | 154,573 | $1,994 | 0.1% | $7.30 | — | COM | 15101Q108 |
| FIX | COMFORT SYSTEMS USA INC | 13,644 | $1,991 | 0.1% | $50.15 | +155.7% | COM | 199908104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,926 | $1,965 | 0.1% | $168.82 | +166.1% | COM | 609839105 |
| FCN | FTI CONSULTING INC | 9,841 | $1,942 | 0.1% | $123.92 | +40.2% | COM | 302941109 |
| — | POWERSCHOOL HOLDINGS INC | 97,684 | $1,936 | 0.1% | $16.99 | — | COM | 73939C106 |
| STRL | STERLING INFRASTRUCTURE INC | 50,756 | $1,923 | 0.1% | $22.37 | +63.2% | COM | 859241101 |
| EBCOY | EBARA CORP | 83,480 | $1,923 | 0.1% | $18.57 | — | COM | 278614201 |
| — | INDIVIOR PLC | 81,949 | $1,909 | 0.1% | $19.20 | — | COM | 45579E105 |
| — | SHOCKWAVE MEDICAL INC | 8,754 | $1,898 | 0.1% | $195.17 | — | COM | 82489T104 |
| MEOH | METHANEX CORP | 40,473 | $1,883 | 0.1% | $38.96 | +20.6% | COM | 59151K108 |
| SPSC | SPS COMMERCE INC | 12,329 | $1,878 | 0.1% | $115.55 | +22.8% | COM | 78463M107 |
| TENB | TENABLE HOLDINGS INC | 39,406 | $1,872 | 0.1% | $42.46 | 0.0% | COM | 88025T102 |
| NHNKY | NIHON KOHDEN CORP | 138,518 | $1,868 | 0.1% | $12.62 | — | COM | 65412C108 |
| CTRE | CARETRUST REIT INC | 94,806 | $1,856 | 0.1% | $19.76 | — | COM | 14174T107 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 422,850 | $1,839 | 0.1% | $4.35 | — | COM | 531850105 |
| — | WNS HOLDINGS LTD | 19,624 | $1,828 | 0.1% | $71.85 | — | COM | 92932M101 |
| — | FORWARD AIR CORP | 16,964 | $1,828 | 0.1% | $97.63 | — | COM | 349853101 |
| WBRBY | WIENERBERGER AG | 313,971 | $1,818 | 0.1% | $5.14 | — | COM | 967662107 |
| — | INSTRUCTURE HOLDINGS INC | 69,143 | $1,791 | 0.1% | $23.74 | — | COM | 457790103 |
| — | PRIMO WATER CORP | 115,903 | $1,779 | 0.1% | $13.14 | — | COM | 74167P108 |
| TXRH | TEXAS ROADHOUSE INC | 16,398 | $1,772 | 0.1% | $85.88 | +13.5% | COM | 882681109 |
| BOX | BOX INC | 65,921 | $1,766 | 0.1% | $19.74 | +52.6% | COM | 10316T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,859 | $1,757 | 0.1% | $20.00 | +63.9% | COM | 03209R103 |
| SMPL | SIMPLY GOOD FOODS CO | 43,845 | $1,744 | 0.1% | $36.15 | +2.2% | COM | 82900L102 |
| BLD | TOPBUILD CORP | 8,375 | $1,743 | 0.1% | $168.10 | +15.0% | COM | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,691 | $1,730 | 0.1% | $14.76 | +124.5% | COM | 302081104 |
| EME | EMCOR GROUP INC | 10,639 | $1,730 | 0.1% | $141.63 | +7.7% | COM | 29084Q100 |
| ADUS | ADDUS HOMECARE CORP | 16,199 | $1,729 | 0.1% | $99.68 | +4.7% | COM | 006739106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 68,413 | $1,718 | 0.1% | $22.63 | — | COM | 16965P202 |
| TCCPY | TECHNOPRO HOLDINGS INC | 312,692 | $1,713 | 0.1% | $5.78 | — | COM | 87875T204 |
| UFPI | UFP INDUSTRIES INC | 21,401 | $1,701 | 0.1% | $66.89 | +27.9% | COM | 90278Q108 |
| — | SAPIENS INTERNATIONAL CORP N | 78,094 | $1,696 | 0.1% | $19.23 | — | COM | G7T16G103 |
| QLYS | QUALYS INC | 13,040 | $1,695 | 0.1% | $94.23 | +24.4% | COM | 74758T303 |
| PCTY | PAYLOCITY HOLDING CORP | 8,522 | $1,694 | 0.1% | $185.15 | +6.3% | COM | 70438V106 |
| — | TRIVAGO NV | 1,121,780 | $1,694 | 0.1% | $1.81 | — | COM | 89686D105 |
| MTH | MERITAGE HOMES CORP | 14,488 | $1,692 | 0.1% | $53.78 | 0.0% | COM | 59001A102 |
| CAMT | CAMTEK LTD/ISRAEL | 59,655 | $1,691 | 0.1% | $25.68 | +2.1% | COM | M20791105 |
| SUOPY | SUMCO CORP | 56,646 | $1,686 | 0.1% | $30.41 | — | COM | 86558P109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,777 | $1,684 | 0.1% | $70.16 | 0.0% | COM | 589889104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG E | 11,839 | $1,683 | 0.1% | $132.32 | 0.0% | COM | 03820C105 |
| MEDP | MEDPACE HOLDINGS INC | 8,902 | $1,674 | 0.1% | $93.97 | +120.1% | COM | 58506Q109 |
| AXON | AXON ENTERPRISE INC | 7,436 | $1,672 | 0.1% | $105.97 | +87.6% | COM | 05464C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,113 | $1,669 | 0.1% | $81.38 | +15.7% | COM | 001744101 |
| — | ENGAGESMART INC | 86,638 | $1,668 | 0.1% | $19.25 | — | COM | 29283F103 |
| BICEY | SOCIETE BIC SA | 52,526 | $1,658 | 0.1% | $31.98 | — | COM | 088736103 |
| APELY | ALPS ALPINE CO LTD | 86,281 | $1,645 | 0.1% | $20.91 | — | COM | 021090204 |
| LNTH | LANTHEUS HOLDINGS INC | 19,697 | $1,626 | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| ESNT | ESSENT GROUP LTD | 40,554 | $1,624 | 0.1% | $36.49 | +7.3% | COM | G3198U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,421 | $1,589 | 0.1% | $29.00 | +44.0% | COM | M87915274 |
| — | MODEL N INC | 47,426 | $1,587 | 0.1% | $34.29 | — | COM | 607525102 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS L | 220,973 | $1,557 | 0.1% | $7.05 | — | COM | 988415105 |
| TYOYY | TAIYO YUDEN CO LTD | 11,650 | $1,555 | 0.1% | $129.96 | — | COM | 874047202 |
| EVH | EVOLENT HEALTH INC | 47,637 | $1,546 | 0.1% | $34.92 | -9.4% | COM | 30050B101 |
| KFRC | KFORCE INC | 24,414 | $1,544 | 0.1% | $69.65 | -14.7% | COM | 493732101 |
| HLI | HOULIHAN LOKEY INC | 17,547 | $1,535 | 0.1% | $69.83 | +28.4% | COM | 441593100 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 23,395 | $1,533 | 0.1% | $59.78 | — | COM | 82706C108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 198,732 | $1,532 | 0.1% | $7.59 | 0.0% | COM | G0457F107 |
| PAYC | PAYCOM SOFTWARE INC | 5,031 | $1,529 | 0.1% | $291.18 | +1.3% | COM | 70432V102 |
| FOXF | FOX FACTORY HOLDING CORP | 12,433 | $1,509 | 0.1% | $79.11 | +45.1% | COM | 35138V102 |
| FELTY | FUJI ELECTRIC CO LTD | 153,646 | $1,501 | 0.1% | $9.12 | — | COM | 35955T107 |
| CMBT | EURONAV NV | 89,191 | $1,498 | 0.1% | $6.08 | +63.4% | COM | B38564108 |
| IFS | INTERCORP FINANCIAL SERVICES I | 64,967 | $1,483 | 0.1% | $23.51 | +0.0% | COM | P5626F128 |
| PTXKY | XL AXIATA TBK PT | 560,060 | $1,479 | 0.1% | $2.64 | — | COM | 69369R100 |
| — | ENERPLUS CORP | 97,271 | $1,402 | 0.1% | $9.08 | — | COM | 292766102 |
| EPAM | EPAM SYSTEMS INC | 4,683 | $1,400 | 0.1% | $309.13 | +4.2% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 13,041 | $1,356 | 0.1% | $65.10 | — | COM | 62945V109 |
| MTDR | MATADOR RESOURCES CO | 28,353 | $1,351 | 0.1% | $54.44 | +3.3% | COM | 576485205 |
| — | NETWORK INTERNATIONAL HOLDIN S | 445,865 | $1,351 | 0.1% | $3.37 | — | COM | 64132B102 |
| NMIH | NMI HOLDINGS INC | 59,281 | $1,324 | 0.1% | $17.49 | +28.2% | COM | 629209305 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 115,072 | $1,319 | 0.1% | $15.93 | -26.3% | COM | 39813G109 |
| — | EVERI HOLDINGS INC | 76,180 | $1,306 | 0.1% | $14.78 | — | COM | 30034T103 |
| AITUY | ANRITSU CORP | 140,793 | $1,292 | 0.1% | $12.69 | — | COM | 036335107 |
| LAD | LITHIA MOTORS INC | 5,632 | $1,289 | 0.1% | $242.29 | +0.4% | COM | 536797103 |
| — | NEXTIER OILFIELD SOLUTIONS I C | 161,270 | $1,282 | 0.1% | $9.14 | — | COM | 65290C105 |
| GOOG | ALPHABET INC CLASS C | 12,200 | $1,269 | 0.1% | $107.07 | -10.5% | COM | 02079K107 |
| HD | HOME DEPOT INC | 4,279 | $1,263 | 0.1% | $62.05 | +358.7% | COM | 437076102 |
| ALRM | ALARMCOM HOLDINGS INC | 24,434 | $1,229 | 0.1% | $67.74 | -24.0% | COM | 011642105 |
| AFYA | AFYA LTD | 109,199 | $1,219 | 0.1% | $12.11 | +7.0% | COM | G01125106 |
| EA | ELECTRONIC ARTS INC | 9,894 | $1,192 | 0.1% | $105.88 | +9.2% | COM | 285512109 |
| AZO | AUTOZONE INC | 447 | $1,099 | 0.1% | $1856.28 | +31.4% | COM | 053332102 |
| CSCO | CISCO SYSTEMS INC | 19,582 | $1,024 | 0.0% | $29.99 | +49.6% | COM | 17275R102 |
| WMT | WALMART INC | 6,818 | $1,005 | 0.0% | $23.56 | +94.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,696 | $954 | 0.0% | $81.36 | +23.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,077 | $950 | 0.0% | $282.77 | +9.0% | COM | 084670702 |
| — | PERFICIENT INC | 13,085 | $945 | 0.0% | $45.43 | — | COM | 71375U101 |
| ACN | ACCENTURE PLC | 3,300 | $943 | 0.0% | $181.93 | +43.7% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 6,834 | $891 | 0.0% | $62.86 | +103.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 22,988 | $871 | 0.0% | $32.35 | +7.1% | COM | 20030N101 |
| CI | THE CIGNA GROUP | 3,332 | $851 | 0.0% | $189.73 | +45.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 8,638 | $803 | 0.0% | $35.95 | +135.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,632 | $797 | 0.0% | $55.80 | +48.2% | COM | 744320102 |
| SYY | SYSCO CORP | 9,839 | $760 | 0.0% | $59.85 | +18.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 4,616 | $736 | 0.0% | $74.66 | +85.0% | COM | 00287Y109 |
| TREX | TREX CO INC | 14,843 | $722 | 0.0% | $54.65 | -7.5% | COM | 89531P105 |
| — | LABORATORY CORP OF AMERICA H L | 3,115 | $715 | 0.0% | $210.86 | — | COM | 50540R409 |
| TGT | TARGET CORP | 4,283 | $709 | 0.0% | $138.19 | +7.6% | COM | 87612E106 |
| CASY | CASEYS GENERAL STORES INC | 3,252 | $704 | 0.0% | $190.72 | +12.8% | COM | 147528103 |
| DCI | DONALDSON CO INC | 10,557 | $690 | 0.0% | $55.23 | +8.5% | COM | 257651109 |
| CCK | CROWN HOLDINGS INC | 8,184 | $677 | 0.0% | $56.95 | +43.7% | COM | 228368106 |
| MKSI | MKS INSTRUMENTS INC | 6,923 | $614 | 0.0% | $163.30 | -43.0% | COM | 55306N104 |
| D | DOMINION ENERGY INC | 10,688 | $598 | 0.0% | $69.34 | -27.1% | COM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,131 | $590 | 0.0% | $74.59 | +33.6% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,763 | $315 | 0.0% | $68.96 | +7.7% | COM | 595017104 |
| MPC | MARATHON PETROLEUM CORP | 2,201 | $297 | 0.0% | $31.29 | +275.8% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 850 | $286 | 0.0% | $188.49 | +69.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 3,278 | $272 | 0.0% | $54.09 | +38.1% | COM | 375558103 |
| PLD | PROLOGIS INC | 2,161 | $270 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 693 | $268 | 0.0% | $301.65 | +18.4% | COM | 871607107 |
| CNP | CENTERPOINT ENERGY INC | 8,865 | $261 | 0.0% | $19.40 | +39.5% | COM | 15189T107 |
| EGP | EASTGROUP PROPERTIES INC | 1,578 | $261 | 0.0% | $138.09 | — | COM | 277276101 |
| LIN | LINDE PLC | 728 | $259 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 1,586 | $258 | 0.0% | $93.43 | +48.0% | COM | 30225T102 |
| CUBE | CUBESMART | 5,570 | $254 | 0.0% | $41.15 | — | COM | 229663109 |
| AMP | AMERIPRISE FINANCIAL INC | 825 | $253 | 0.0% | $127.28 | +147.2% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 6,681 | $251 | 0.0% | $28.56 | +11.9% | COM | 205887102 |
| EPRT | ESSENTIAL PROPERTIES REALTY R | 10,011 | $249 | 0.0% | $24.85 | — | COM | 29670E107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 6,731 | $246 | 0.0% | $43.48 | — | COM | 20369C106 |
| SPG | SIMON PROPERTY GROUP INC | 2,186 | $245 | 0.0% | $48.49 | +110.2% | COM | 828806109 |
| AES | AES CORP | 10,072 | $243 | 0.0% | $20.12 | +11.2% | COM | 00130H105 |
| EQIX | EQUINIX INC | 344 | $241 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| AFL | AFLAC INC | 3,732 | $241 | 0.0% | $36.33 | +76.9% | COM | 001055102 |
| PCH | POTLATCHDELTIC CORP | 4,995 | $240 | 0.0% | $48.07 | — | COM | 737630103 |
| AMH | AMERICAN HOMES 4 RENT | 7,545 | $237 | 0.0% | $30.04 | — | COM | 02665T306 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,514 | $236 | 0.0% | $76.26 | 0.0% | COM | N53745100 |
| PSA | PUBLIC STORAGE | 774 | $234 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,358 | $232 | 0.0% | $18.11 | — | COM | 875465106 |
| TMUS | T-MOBILE US INC | 1,595 | $231 | 0.0% | $119.15 | +17.5% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 2,689 | $231 | 0.0% | $85.90 | — | COM | 78377T107 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 8,592 | $231 | 0.0% | $26.07 | — | COM | 35086T109 |
| VICI | VICI PROPERTIES INC | 7,062 | $230 | 0.0% | $19.67 | +42.9% | COM | 925652109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 4,424 | $230 | 0.0% | $42.47 | — | COM | 36467J108 |
| GD | GENERAL DYNAMICS | 1,009 | $230 | 0.0% | $130.64 | +66.7% | COM | 369550108 |
| TRV | THE TRAVELERS COS INC | 1,341 | $230 | 0.0% | $115.62 | +48.8% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,050 | $227 | 0.0% | $38.73 | +96.9% | COM | 74251V102 |
| CB | CHUBB LTD | 1,165 | $226 | 0.0% | $130.07 | +55.9% | COM | H1467J104 |
| — | MARATHON OIL CORP | 9,334 | $224 | 0.0% | $4.43 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,683 | $221 | 0.0% | $112.43 | +7.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 478 | $220 | 0.0% | $247.08 | +84.2% | COM | 036752103 |
| — | DISCOVER FINANCIAL SERVICES | 2,218 | $219 | 0.0% | $90.49 | — | COM | 254709108 |
| NSA | NATIONAL STORAGE AFFILIATES R | 5,151 | $215 | 0.0% | $41.78 | — | COM | 637870106 |
| NHI | NATIONAL HEALTH INVESTORS IN | 4,112 | $212 | 0.0% | $51.58 | — | COM | 63633D104 |
| AMGN | AMGEN INC | 877 | $212 | 0.0% | $122.27 | +83.2% | COM | 031162100 |
| MAS | MASCO CORP | 4,235 | $211 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| NRG | NRG ENERGY INC | 6,100 | $209 | 0.0% | $30.88 | 0.0% | COM | 629377508 |
| ALL | THE ALLSTATE CORP | 1,878 | $208 | 0.0% | $87.30 | +35.3% | COM | 020002101 |
| ESS | ESSEX PROPERTY TRUST INC | 966 | $202 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| — | EASTERLY GOVERNMENT PROPERTI S | 12,591 | $173 | 0.0% | $13.74 | — | COM | 27616P103 |