CIK: 0000944234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,314,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,992 | $44,224 | 1.9% | $80.59 | +113.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 118,194 | $40,250 | 1.7% | $27.43 | +1019.9% | COM | 594918104 |
| ACGL | ARCH CAPITAL GROUP LTD | 512,270 | $38,343 | 1.7% | $42.23 | +62.8% | COM | G0450A105 |
| KLAC | KLA CORP | 77,105 | $37,398 | 1.6% | $98.17 | +315.4% | COM | 482480100 |
| FTNT | FORTINET INC | 485,973 | $36,735 | 1.6% | $51.14 | +33.0% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 183,188 | $35,251 | 1.5% | $99.55 | +69.9% | COM | 03073E105 |
| ADBE | ADOBE INC | 72,022 | $35,218 | 1.5% | $201.10 | +100.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 122,491 | $35,153 | 1.5% | $145.00 | +69.0% | COM | 30303M102 |
| GWW | WW GRAINGER INC | 44,237 | $34,885 | 1.5% | $469.42 | +43.4% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 146,314 | $34,314 | 1.5% | $68.55 | +217.5% | COM | 127387108 |
| FISV | FISERV INC | 271,311 | $34,109 | 1.5% | $99.72 | +18.1% | COM | 337738108 |
| PTC | PTC INC | 239,469 | $34,076 | 1.5% | $108.28 | +22.3% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 284,482 | $34,052 | 1.5% | $104.43 | +9.4% | COM | 02079K305 |
| AMZN | AMAZONCOM INC | 260,524 | $33,962 | 1.5% | $117.19 | -2.6% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 111,463 | $33,827 | 1.5% | $129.04 | +110.9% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 52,584 | $33,804 | 1.5% | $642.86 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC | 231,853 | $33,512 | 1.4% | $111.90 | +9.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 67,281 | $33,444 | 1.4% | $51.61 | +122.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 59,047 | $33,183 | 1.4% | $68.19 | +46.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,931 | $33,055 | 1.4% | $245.54 | +37.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 76,923 | $32,870 | 1.4% | $340.25 | +11.5% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 111,610 | $32,733 | 1.4% | $137.07 | +102.9% | COM | 620076307 |
| APH | AMPHENOL CORP | 385,188 | $32,722 | 1.4% | $25.84 | +46.9% | COM | 032095101 |
| WM | WASTE MANAGEMENT INC | 187,443 | $32,506 | 1.4% | $101.19 | +56.9% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,883 | $32,368 | 1.4% | $7.73 | +690.4% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 66,704 | $32,071 | 1.4% | $346.82 | +28.4% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 128,067 | $32,037 | 1.4% | $100.50 | +118.5% | COM | 452308109 |
| CI | CIGNA GROUP | 114,036 | $31,998 | 1.4% | $246.24 | +0.7% | COM | 125523100 |
| AVGO | BROADCOM INC | 36,623 | $31,768 | 1.4% | $52.28 | +31.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 149,494 | $31,582 | 1.4% | $166.88 | +20.9% | COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC/M | 170,582 | $31,334 | 1.4% | $168.95 | 0.0% | COM | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,674 | $31,259 | 1.4% | $155.17 | 0.0% | COM | 49338L103 |
| LOW | LOWES COS INC | 138,466 | $31,252 | 1.4% | $139.95 | +41.3% | COM | 548661107 |
| MA | MASTERCARD INC | 79,444 | $31,245 | 1.3% | $187.23 | +97.5% | COM | 57636Q104 |
| V | VISA INC | 128,708 | $30,565 | 1.3% | $128.06 | +75.3% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 201,084 | $30,513 | 1.3% | $102.54 | +37.8% | COM | 742718109 |
| CDW | CDW CORP/DE | 164,772 | $30,236 | 1.3% | $66.51 | +153.9% | COM | 12514G108 |
| — | ANSYS INC | 90,980 | $30,048 | 1.3% | $332.80 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 63,583 | $29,273 | 1.3% | $370.32 | +16.5% | COM | 539830109 |
| CHE | CHEMED CORP | 53,167 | $28,799 | 1.2% | $475.40 | +13.9% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 59,656 | $28,673 | 1.2% | $204.84 | +126.9% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 352,294 | $28,434 | 1.2% | $52.86 | +41.6% | COM | 12504L109 |
| WEX | WEX INC | 155,844 | $28,374 | 1.2% | $181.22 | -2.3% | COM | 96208T104 |
| UNP | UNION PACIFIC CORP | 137,963 | $28,230 | 1.2% | $100.02 | +87.0% | COM | 907818108 |
| EOG | EOG RESOURCES INC | 245,745 | $28,123 | 1.2% | $64.24 | +62.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 166,927 | $27,630 | 1.2% | $125.51 | +18.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 247,111 | $26,940 | 1.2% | $107.17 | -5.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,591 | $26,917 | 1.2% | $247.67 | +116.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 582,485 | $26,387 | 1.1% | $36.40 | +0.5% | COM | 02209S103 |
| DHR | DANAHER CORP | 108,214 | $25,971 | 1.1% | $256.75 | -18.7% | COM | 235851102 |
| G | GENPACT LTD | 651,738 | $24,486 | 1.1% | $36.84 | +5.2% | COM | G3922B107 |
| HUM | HUMANA INC | 53,142 | $23,728 | 1.0% | $470.13 | +3.8% | COM | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 335,224 | $22,369 | 1.0% | $84.16 | -19.2% | COM | 70450Y103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS I | 349,631 | $21,992 | 1.0% | $71.79 | -3.7% | COM | 05550J101 |
| DG | DOLLAR GENERAL CORP | 126,124 | $21,413 | 0.9% | $84.67 | +121.2% | COM | 256677105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 359,359 | $11,460 | 0.5% | $17.10 | +21.6% | COM | G4863A108 |
| TGLS | TECNOGLASS INC | 187,452 | $9,684 | 0.4% | $38.40 | +13.7% | COM | G87264100 |
| DOO | BRP INC | 113,485 | $9,601 | 0.4% | $78.41 | -5.8% | COM | 05577W200 |
| CSTM | CONSTELLIUM SE | 554,765 | $9,542 | 0.4% | $17.93 | -14.5% | COM | F21107101 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 159,878 | $9,505 | 0.4% | $53.44 | -8.1% | COM | 501242101 |
| RNECY | RENESAS ELECTRONICS CORP | 985,429 | $9,185 | 0.4% | $7.19 | — | COM | 75972B101 |
| — | TREMOR INTERNATIONAL LTD | 1,192,500 | $8,586 | 0.4% | $8.97 | — | COM | 89484T104 |
| — | CRH PLC | 152,385 | $8,492 | 0.4% | $34.36 | — | COM | 12626K203 |
| IFNNY | INFINEON TECHNOLOGIES AG | 203,690 | $8,403 | 0.4% | $19.02 | — | COM | 45662N103 |
| EADSY | AIRBUS SE | 228,610 | $8,217 | 0.4% | $31.42 | — | COM | 009279100 |
| NOMD | NOMAD FOODS LTD | 459,952 | $8,058 | 0.3% | $19.98 | -9.0% | COM | G6564A105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 220,364 | $8,006 | 0.3% | $16.50 | — | COM | 80687P106 |
| GIB | CGI INC | 74,277 | $7,831 | 0.3% | $65.67 | +54.2% | COM | 12532H104 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 426,462 | $7,731 | 0.3% | $14.47 | — | COM | 69366X100 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 462,840 | $7,663 | 0.3% | $19.98 | — | COM | 824551105 |
| WTBDY | WHITBREAD PLC | 707,170 | $7,640 | 0.3% | $9.23 | — | COM | 96342K100 |
| IBN | ICICI BANK LTD | 329,782 | $7,611 | 0.3% | $14.86 | — | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,284,272 | $7,577 | 0.3% | $5.72 | — | COM | 465562106 |
| PUBGY | PUBLICIS GROUPE SA | 378,303 | $7,573 | 0.3% | $15.89 | — | COM | 74463M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S B | 67,949 | $7,531 | 0.3% | $96.20 | — | COM | 344419106 |
| TOELY | TOKYO ELECTRON LTD | 105,501 | $7,529 | 0.3% | $55.30 | — | COM | 889110102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 74,461 | $7,515 | 0.3% | $20.00 | — | COM | 874039100 |
| SNY | SANOFI | 138,337 | $7,456 | 0.3% | $38.02 | — | COM | 80105N105 |
| VCISY | VINCI SA | 255,721 | $7,423 | 0.3% | $25.48 | — | COM | 927320101 |
| ICLR | ICON PLC | 29,567 | $7,398 | 0.3% | $58.32 | +264.0% | COM | G4705A100 |
| STLA | STELLANTIS NV | 419,933 | $7,366 | 0.3% | $17.33 | — | COM | N82405106 |
| NXPI | NXP SEMICONDUCTORS NV | 35,469 | $7,260 | 0.3% | $79.60 | +112.5% | COM | N6596X109 |
| LNVGY | LENOVO GROUP LTD | 347,319 | $7,259 | 0.3% | $16.23 | — | COM | 526250105 |
| HCMLY | HOLCIM AG | 524,080 | $7,060 | 0.3% | $9.79 | — | COM | 43475E105 |
| ALIZY | ALLIANZ SE | 303,130 | $7,039 | 0.3% | $17.00 | — | COM | 018820100 |
| VLVLY | VOLVO AB | 336,886 | $6,961 | 0.3% | $22.85 | — | COM | 928854108 |
| HSBC | HSBC HOLDINGS PLC | 172,240 | $6,824 | 0.3% | $34.05 | — | COM | 404280406 |
| HTHIY | HITACHI LTD | 55,095 | $6,791 | 0.3% | $123.26 | — | COM | 433578507 |
| ASAIY | SENDAS DISTRIBUIDORA S/A | 474,868 | $6,774 | 0.3% | $14.22 | — | COM | 81689T104 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 162,928 | $6,706 | 0.3% | $41.16 | — | COM | 40052P107 |
| CRRFY | CARREFOUR SA | 1,753,732 | $6,674 | 0.3% | $3.20 | — | COM | 144430204 |
| SHEL | SHELL PLC | 110,263 | $6,658 | 0.3% | $52.50 | — | COM | 780259305 |
| CGEMY | CAPGEMINI SE | 173,870 | $6,591 | 0.3% | $20.86 | — | COM | 13961R100 |
| SONY | SONY GROUP CORP | 71,597 | $6,447 | 0.3% | $80.31 | — | COM | 835699307 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 22,908 | $6,361 | 0.3% | $196.39 | — | COM | 40051E202 |
| ALPMY | ASTELLAS PHARMA INC | 418,988 | $6,230 | 0.3% | $16.89 | — | COM | 04623U102 |
| UOVEY | UNITED OVERSEAS BANK LTD | 149,881 | $6,209 | 0.3% | $38.45 | — | COM | 911271302 |
| GLNCY | GLENCORE PLC | 541,796 | $6,101 | 0.3% | $12.71 | — | COM | 37827X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,793 | $6,007 | 0.3% | $50.23 | +2.8% | COM | G0692U109 |
| RHHBY | ROCHE HOLDING AG | 153,791 | $5,875 | 0.3% | $41.05 | — | COM | 771195104 |
| TCEHY | TENCENT HOLDINGS LTD | 136,256 | $5,772 | 0.2% | $59.44 | — | COM | 88032Q109 |
| GLNG | GOLAR LNG LTD | 279,564 | $5,639 | 0.2% | $22.07 | -11.3% | COM | G9456A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,764 | $5,301 | 0.2% | $138.29 | -2.7% | COM | G50871105 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 101,151 | $5,048 | 0.2% | $45.81 | — | COM | 26876F102 |
| NTOIY | NESTE OYJ | 260,588 | $5,016 | 0.2% | $25.99 | — | COM | 64104Y106 |
| BABA | ALIBABA GROUP HOLDING LTD | 59,429 | $4,953 | 0.2% | $166.35 | — | COM | 01609W102 |
| VET | VERMILION ENERGY INC | 372,755 | $4,641 | 0.2% | $15.52 | -20.5% | COM | 923725105 |
| CPRI | CAPRI HOLDINGS LTD | 107,061 | $3,842 | 0.2% | $59.54 | -33.4% | COM | G1890L107 |
| — | VITESCO TECHNOLOGIES GROUP A | 162,383 | $2,673 | 0.1% | $9.47 | — | COM | 92853L108 |
| STRL | STERLING INFRASTRUCTURE INC | 47,863 | $2,671 | 0.1% | $22.37 | +98.1% | COM | 859241101 |
| — | SHOCKWAVE MEDICAL INC | 9,247 | $2,639 | 0.1% | $199.98 | — | COM | 82489T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,985 | $2,614 | 0.1% | $172.49 | +91.7% | COM | 49714P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,609 | $2,564 | 0.1% | $20.00 | +121.6% | COM | 03209R103 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 183,113 | $2,554 | 0.1% | $9.76 | — | COM | 21240E105 |
| SPSC | SPS COMMERCE INC | 13,061 | $2,508 | 0.1% | $118.12 | +36.6% | COM | 78463M107 |
| — | CELESTICA INC | 171,784 | $2,491 | 0.1% | $8.02 | — | COM | 15101Q108 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 129,882 | $2,485 | 0.1% | $12.94 | +45.1% | COM | 656811106 |
| DECK | DECKERS OUTDOOR CORP | 4,698 | $2,479 | 0.1% | $35.45 | +126.8% | COM | 243537107 |
| CAMT | CAMTEK LTD/ISRAEL | 68,175 | $2,429 | 0.1% | $25.99 | +8.4% | COM | M20791105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 229,900 | $2,356 | 0.1% | $7.64 | +4.1% | COM | G0457F107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,163 | $2,346 | 0.1% | $54.28 | — | COM | 191241108 |
| — | SAPIENS INTERNATIONAL CORP N | 87,664 | $2,332 | 0.1% | $20.03 | — | COM | G7T16G103 |
| BLD | TOPBUILD CORP | 8,736 | $2,324 | 0.1% | $170.24 | +29.2% | COM | 89055F103 |
| — | NETWORK INTERNATIONAL HOLDIN S | 474,644 | $2,321 | 0.1% | $3.46 | — | COM | 64132B102 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,170 | $2,310 | 0.1% | $82.05 | +15.5% | COM | 001744101 |
| FIX | COMFORT SYSTEMS USA INC | 13,949 | $2,290 | 0.1% | $52.27 | +181.6% | COM | 199908104 |
| MEDP | MEDPACE HOLDINGS INC | 9,436 | $2,266 | 0.1% | $100.40 | +106.9% | COM | 58506Q109 |
| — | INDIVIOR PLC | 95,168 | $2,265 | 0.1% | $23.80 | — | COM | G4766E116 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,505 | $2,258 | 0.1% | $61.84 | — | COM | 518415104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,158 | $2,246 | 0.1% | $185.36 | +151.0% | COM | 609839105 |
| DHLGY | DEUTSCHE POST AG | 45,715 | $2,212 | 0.1% | $61.85 | — | COM | 25157Y202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 25,943 | $2,201 | 0.1% | $56.51 | — | COM | 400501102 |
| UFPI | UFP INDUSTRIES INC | 22,412 | $2,175 | 0.1% | $67.63 | +23.3% | COM | 90278Q108 |
| MTH | MERITAGE HOMES CORP | 15,278 | $2,174 | 0.1% | $54.24 | +15.7% | COM | 59001A102 |
| — | PLAYA HOTELS & RESORTS NV | 262,326 | $2,135 | 0.1% | $6.64 | — | COM | N70544106 |
| ERO | ERO COPPER CORP | 105,070 | $2,126 | 0.1% | $14.81 | +27.7% | COM | 296006109 |
| EBCOY | EBARA CORP | 89,375 | $2,122 | 0.1% | $18.91 | — | COM | 278614201 |
| WBRBY | WIENERBERGER AG | 342,421 | $2,096 | 0.1% | $5.22 | — | COM | 967662107 |
| ESNT | ESSENT GROUP LTD | 44,643 | $2,089 | 0.1% | $36.96 | +12.7% | COM | G3198U102 |
| EME | EMCOR GROUP INC | 11,269 | $2,070 | 0.1% | $143.00 | +16.2% | COM | 29084Q100 |
| BOX | BOX INC | 69,225 | $2,034 | 0.1% | $20.12 | +37.6% | COM | 10316T104 |
| MITFY | MITIE GROUP PLC | 411,277 | $2,016 | 0.1% | $4.90 | — | COM | 60671Y107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,096 | $2,015 | 0.1% | $70.77 | +14.9% | COM | 589889104 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 458,459 | $1,995 | 0.1% | $4.35 | — | COM | 531850105 |
| NHNKY | NIHON KOHDEN CORP | 149,603 | $1,989 | 0.1% | $12.67 | — | COM | 65412C108 |
| FCN | FTI CONSULTING INC | 10,429 | $1,984 | 0.1% | $127.59 | +48.2% | COM | 302941109 |
| — | POWERSCHOOL HOLDINGS INC | 103,496 | $1,981 | 0.1% | $17.11 | — | COM | 73939C106 |
| FELTY | FUJI ELECTRIC CO LTD | 181,231 | $1,972 | 0.1% | $9.39 | — | COM | 35955T107 |
| TXRH | TEXAS ROADHOUSE INC | 17,379 | $1,951 | 0.1% | $86.98 | +21.0% | COM | 882681109 |
| CTRE | CARETRUST REIT INC | 97,784 | $1,942 | 0.1% | $19.76 | — | COM | 14174T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 26,746 | $1,922 | 0.1% | $61.29 | — | COM | 82706C108 |
| AFYA | AFYA LTD | 136,674 | $1,919 | 0.1% | $12.11 | -0.2% | COM | G01125106 |
| — | FORWARD AIR CORP | 17,793 | $1,888 | 0.1% | $98.02 | — | COM | 349853101 |
| SFM | SPROUTS FARMERS MARKET INC | 51,399 | $1,888 | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| PERI | PERION NETWORK LTD | 61,294 | $1,880 | 0.1% | $23.33 | +47.2% | COM | M78673114 |
| OEC | ORION SA | 88,482 | $1,878 | 0.1% | $17.94 | +34.3% | COM | L72967109 |
| — | INSTRUCTURE HOLDINGS INC | 73,968 | $1,861 | 0.1% | $23.83 | — | COM | 457790103 |
| MEOH | METHANEX CORP | 44,474 | $1,840 | 0.1% | $39.34 | +9.8% | COM | 59151K108 |
| SUOPY | SUMCO CORP | 65,402 | $1,836 | 0.1% | $30.10 | — | COM | 86558P109 |
| TENB | TENABLE HOLDINGS INC | 41,979 | $1,826 | 0.1% | $42.36 | -3.6% | COM | 88025T102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG E | 12,527 | $1,814 | 0.1% | $132.22 | -1.3% | COM | 03820C105 |
| BL | BLACKLINE INC | 33,524 | $1,812 | 0.1% | $55.51 | 0.0% | COM | 09239B109 |
| PTXKY | XL AXIATA TBK PT | 687,641 | $1,793 | 0.1% | $2.63 | — | COM | 69369R100 |
| LAD | LITHIA MOTORS INC | 5,884 | $1,789 | 0.1% | $242.17 | -1.1% | COM | 536797103 |
| QLYS | QUALYS INC | 13,811 | $1,784 | 0.1% | $95.84 | +28.3% | COM | 74758T303 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 75,114 | $1,779 | 0.1% | $22.73 | — | COM | 16965P202 |
| — | MODEL N INC | 50,309 | $1,779 | 0.1% | $34.35 | — | COM | 607525102 |
| LNTH | LANTHEUS HOLDINGS INC | 21,088 | $1,770 | 0.1% | $66.16 | +35.6% | COM | 516544103 |
| PD | PAGERDUTY INC | 79,520 | $1,759 | 0.1% | $27.80 | 0.0% | COM | 69553P100 |
| — | ENGAGESMART INC | 91,820 | $1,753 | 0.1% | $19.24 | — | COM | 29283F103 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 114,184 | $1,740 | 0.1% | $16.89 | +5.2% | COM | L6388F110 |
| THKLY | THK CO LTD | 169,440 | $1,726 | 0.1% | $10.19 | — | COM | 872434105 |
| — | ENERPLUS CORP | 119,272 | $1,726 | 0.1% | $10.08 | — | COM | 292766102 |
| APELY | ALPS ALPINE CO LTD | 99,030 | $1,723 | 0.1% | $20.46 | — | COM | 021090204 |
| PAYC | PAYCOM SOFTWARE INC | 5,330 | $1,712 | 0.1% | $291.07 | -0.7% | COM | 70432V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,316 | $1,709 | 0.1% | $15.69 | +101.0% | COM | 302081104 |
| BICEY | SOCIETE BIC SA | 59,486 | $1,704 | 0.1% | $31.59 | — | COM | 088736103 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS L | 257,590 | $1,683 | 0.1% | $6.97 | — | COM | 988415105 |
| PCTY | PAYLOCITY HOLDING CORP | 9,036 | $1,667 | 0.1% | $185.03 | -1.1% | COM | 70438V106 |
| SMPL | SIMPLY GOOD FOODS CO | 45,526 | $1,666 | 0.1% | $36.17 | +1.7% | COM | 82900L102 |
| — | TRIVAGO NV | 1,242,633 | $1,640 | 0.1% | $1.76 | — | COM | 89686D105 |
| — | PRIMO WATER CORP | 130,661 | $1,638 | 0.1% | $13.08 | — | COM | 74167P108 |
| CMBT | EURONAV NV | 107,197 | $1,632 | 0.1% | $6.75 | +49.6% | COM | B38564108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,607 | $1,599 | 0.1% | $30.50 | +35.6% | COM | M87915274 |
| — | WNS HOLDINGS LTD | 21,657 | $1,597 | 0.1% | $72.02 | — | COM | 92932M101 |
| NMIH | NMI HOLDINGS INC | 61,671 | $1,592 | 0.1% | $17.75 | +36.5% | COM | 629209305 |
| ADUS | ADDUS HOMECARE CORP | 16,957 | $1,572 | 0.1% | $99.48 | -4.1% | COM | 006739106 |
| MTDR | MATADOR RESOURCES CO | 30,034 | $1,571 | 0.1% | $54.09 | -10.7% | COM | 576485205 |
| TYOYY | TAIYO YUDEN CO LTD | 13,653 | $1,545 | 0.1% | $127.49 | — | COM | 874047202 |
| AXON | AXON ENTERPRISE INC | 7,876 | $1,537 | 0.1% | $111.62 | +85.6% | COM | 05464C101 |
| EVH | EVOLENT HEALTH INC | 50,454 | $1,529 | 0.1% | $34.77 | -7.0% | COM | 30050B101 |
| TCCPY | TECHNOPRO HOLDINGS INC | 355,394 | $1,526 | 0.1% | $5.60 | — | COM | 87875T204 |
| — | NEXTIER OILFIELD SOLUTIONS I C | 170,548 | $1,525 | 0.1% | $9.13 | — | COM | 65290C105 |
| — | NV5 GLOBAL INC | 13,372 | $1,481 | 0.1% | $66.23 | — | COM | 62945V109 |
| GOOG | ALPHABET INC CLASS C | 12,185 | $1,474 | 0.1% | $107.07 | +7.3% | COM | 02079K107 |
| FOXF | FOX FACTORY HOLDING CORP | 13,168 | $1,429 | 0.1% | $80.40 | +27.2% | COM | 35138V102 |
| ALRM | ALARMCOM HOLDINGS INC | 26,269 | $1,358 | 0.1% | $66.44 | -25.9% | COM | 011642105 |
| — | EVERI HOLDINGS INC | 81,911 | $1,184 | 0.1% | $14.75 | — | COM | 30034T103 |
| — | PERFICIENT INC | 14,160 | $1,180 | 0.1% | $48.30 | — | COM | 71375U101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 122,053 | $1,129 | 0.0% | $15.59 | -35.7% | COM | 39813G109 |
| EPAM | EPAM SYSTEMS INC | 4,851 | $1,090 | 0.0% | $307.14 | -18.0% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 8,324 | $1,080 | 0.0% | $105.88 | +18.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 425 | $1,060 | 0.0% | $1856.28 | +37.4% | COM | 053332102 |
| WMT | WALMART INC | 6,349 | $998 | 0.0% | $23.56 | +107.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,880 | $970 | 0.0% | $282.77 | +15.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $963 | 0.0% | $62.86 | +106.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 18,355 | $950 | 0.0% | $29.99 | +51.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 21,871 | $909 | 0.0% | $32.35 | +13.3% | COM | 20030N101 |
| ORCL | ORACLE CORP | 7,560 | $900 | 0.0% | $35.95 | +179.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 2,898 | $894 | 0.0% | $181.93 | +53.7% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 8,156 | $870 | 0.0% | $81.36 | +22.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,176 | $810 | 0.0% | $55.80 | +31.7% | COM | 744320102 |
| CASY | CASEYS GENERAL STORES INC | 2,870 | $700 | 0.0% | $190.72 | +17.1% | COM | 147528103 |
| — | LABORATORY CORP OF AMERICA H L | 2,838 | $685 | 0.0% | $210.86 | — | COM | 50540R409 |
| MKSI | MKS INSTRUMENTS INC | 6,212 | $672 | 0.0% | $163.30 | -45.2% | COM | 55306N104 |
| SYY | SYSCO CORP | 8,960 | $665 | 0.0% | $59.85 | +14.5% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 7,500 | $652 | 0.0% | $56.95 | +40.3% | COM | 228368106 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,646 | $618 | 0.0% | $74.59 | +28.6% | COM | 14040H105 |
| DCI | DONALDSON CO INC | 9,473 | $592 | 0.0% | $55.23 | +8.3% | COM | 257651109 |
| HD | HOME DEPOT INC | 1,813 | $563 | 0.0% | $62.05 | +345.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,153 | $560 | 0.0% | $74.66 | +79.1% | COM | 00287Y109 |
| — | HORIZON THERAPEUTICS PLC | 5,143 | $529 | 0.0% | $54.47 | — | COM | G46188101 |
| D | DOMINION ENERGY INC | 9,843 | $510 | 0.0% | $69.34 | -31.4% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 1,079 | $508 | 0.0% | $388.51 | +26.1% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,078 | $365 | 0.0% | $69.34 | +6.5% | COM | 595017104 |
| LIN | LINDE PLC | 798 | $304 | 0.0% | $324.98 | +8.6% | COM | G54950103 |
| AMP | AMERIPRISE FINANCIAL INC | 909 | $302 | 0.0% | $142.92 | +107.4% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 693 | $302 | 0.0% | $301.65 | +33.5% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 742 | $289 | 0.0% | $188.49 | +74.2% | COM | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 2,475 | $289 | 0.0% | $93.23 | — | COM | 254709108 |
| AFL | AFLAC INC | 4,116 | $287 | 0.0% | $38.84 | +62.8% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 1,571 | $283 | 0.0% | $40.83 | +289.5% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 9,685 | $282 | 0.0% | $20.09 | +37.1% | COM | 15189T107 |
| MPC | MARATHON PETROLEUM CORP | 2,393 | $279 | 0.0% | $37.60 | +192.4% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 2,413 | $279 | 0.0% | $52.82 | +78.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 3,575 | $276 | 0.0% | $55.63 | +30.5% | COM | 375558103 |
| MAS | MASCO CORP | 4,759 | $273 | 0.0% | $49.02 | +1.9% | COM | 574599106 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,780 | $260 | 0.0% | $18.11 | — | COM | 875465106 |
| TRV | THE TRAVELERS COS INC | 1,487 | $258 | 0.0% | $120.73 | +38.9% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,392 | $257 | 0.0% | $41.42 | +58.0% | COM | 74251V102 |
| EGP | EASTGROUP PROPERTIES INC | 1,478 | $257 | 0.0% | $138.09 | — | COM | 277276101 |
| NRG | NRG ENERGY INC | 6,831 | $255 | 0.0% | $31.01 | +3.5% | COM | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,781 | $255 | 0.0% | $76.23 | -0.4% | COM | N53745100 |
| PCH | POTLATCHDELTIC CORP | 4,769 | $254 | 0.0% | $48.07 | — | COM | 737630103 |
| AMH | AMERICAN HOMES 4 RENT | 7,109 | $252 | 0.0% | $30.04 | — | COM | 02665T306 |
| EQIX | EQUINIX INC | 324 | $252 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,871 | $250 | 0.0% | $113.00 | +4.5% | COM | 459200101 |
| CB | CHUBB LTD | 1,291 | $249 | 0.0% | $135.90 | +39.7% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 7,321 | $247 | 0.0% | $28.81 | +9.0% | COM | 205887102 |
| PLD | PROLOGIS INC | 2,008 | $246 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,762 | $245 | 0.0% | $120.70 | +12.3% | COM | 872590104 |
| GD | GENERAL DYNAMICS | 1,118 | $241 | 0.0% | $137.85 | +48.4% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 2,579 | $240 | 0.0% | $85.90 | — | COM | 78377T107 |
| EXR | EXTRA SPACE STORAGE INC | 1,602 | $238 | 0.0% | $93.83 | +42.5% | COM | 30225T102 |
| — | MARATHON OIL CORP | 10,312 | $237 | 0.0% | $6.19 | — | COM | 565849106 |
| ELV | ELEVANCE HEALTH INC | 529 | $235 | 0.0% | $265.94 | +66.4% | COM | 036752103 |
| CUBE | CUBESMART | 5,202 | $233 | 0.0% | $41.15 | — | COM | 229663109 |
| AES | AES CORP | 11,101 | $230 | 0.0% | $20.06 | -2.7% | COM | 00130H105 |
| ALL | THE ALLSTATE CORP | 2,094 | $228 | 0.0% | $89.31 | +19.5% | COM | 020002101 |
| EPRT | ESSENTIAL PROPERTIES REALTY R | 9,458 | $223 | 0.0% | $24.85 | — | COM | 29670E107 |
| AMGN | AMGEN INC | 975 | $216 | 0.0% | $131.45 | +62.5% | COM | 031162100 |
| ESS | ESSEX PROPERTY TRUST INC | 921 | $216 | 0.0% | $196.66 | +0.2% | COM | 297178105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 6,475 | $214 | 0.0% | $43.48 | — | COM | 20369C106 |
| PSA | PUBLIC STORAGE | 737 | $213 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| VICI | VICI PROPERTIES INC | 6,722 | $211 | 0.0% | $19.67 | +40.3% | COM | 925652109 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,962 | $208 | 0.0% | $51.58 | — | COM | 63633D104 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 8,122 | $206 | 0.0% | $26.07 | — | COM | 35086T109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 4,206 | $204 | 0.0% | $42.47 | — | COM | 36467J108 |
| MMM | 3M CO | 2,011 | $201 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,908 | $201 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| — | EASTERLY GOVERNMENT PROPERTI S | 12,120 | $176 | 0.0% | $13.74 | — | COM | 27616P103 |