CIK: 0000944234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $2,644,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,804 | $44,514 | 1.7% | $27.43 | +1355.4% | COM | 594918104 |
| ACGL | ARCH CAPITAL GROUP LTD | 465,699 | $43,047 | 1.6% | $42.23 | +90.4% | COM | G0450A105 |
| AVGO | BROADCOM INC | 32,067 | $42,502 | 1.6% | $52.28 | +131.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 86,090 | $41,809 | 1.6% | $145.00 | +205.7% | COM | 30303M102 |
| ICLR | ICON PLC | 123,335 | $41,435 | 1.6% | $247.79 | +19.0% | COM | G4705A100 |
| AMZN | AMAZONCOM INC | 225,300 | $40,640 | 1.5% | $117.19 | +42.4% | COM | 023135106 |
| PTC | PTC INC | 212,136 | $40,081 | 1.5% | $108.28 | +66.4% | COM | 69370C100 |
| CTAS | CINTAS CORP | 57,287 | $39,357 | 1.5% | $51.61 | +193.9% | COM | 172908105 |
| GOOGL | ALPHABET INC | 257,610 | $38,874 | 1.5% | $104.43 | +36.0% | COM | 02079K305 |
| KLAC | KLA CORP | 55,647 | $38,873 | 1.5% | $98.17 | +543.7% | COM | 482480100 |
| CDW | CDW CORDE | 151,846 | $38,839 | 1.5% | $66.51 | +248.2% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 39,644 | $38,517 | 1.5% | $644.43 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 50,364 | $38,397 | 1.5% | $68.19 | +122.2% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 121,940 | $37,957 | 1.4% | $68.55 | +331.5% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 105,478 | $37,443 | 1.4% | $137.07 | +135.3% | COM | 620076307 |
| WEX | WEX INC | 157,552 | $37,423 | 1.4% | $183.91 | +17.0% | COM | 96208T104 |
| FERG1GBX | FERGUSON PLC | 171,024 | $37,357 | 1.4% | $193.10 | — | COM | G3421J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 267,689 | $37,212 | 1.4% | $122.72 | 0.0% | COM | V7780T103 |
| COR | CENCORA INC | 152,348 | $37,019 | 1.4% | $191.75 | +18.1% | COM | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 178,873 | $36,889 | 1.4% | $111.90 | +61.2% | COM | 038222105 |
| FISV | FISERV INC | 230,760 | $36,857 | 1.4% | $99.72 | +46.1% | COM | 337738108 |
| AAPL | APPLE INC | 213,959 | $36,686 | 1.4% | $80.59 | +123.7% | COM | 037833100 |
| APH | AMPHENOL CORP | 317,245 | $36,594 | 1.4% | $25.84 | +99.6% | COM | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,378 | $36,551 | 1.4% | $7.73 | +805.2% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 109,448 | $36,504 | 1.4% | $130.36 | +131.0% | COM | 40412C101 |
| GWW | WW GRAINGER INC | 35,780 | $36,399 | 1.4% | $469.42 | +95.5% | COM | 384802104 |
| LOW | LOWES COS INC | 142,443 | $36,284 | 1.4% | $142.87 | +55.4% | COM | 548661107 |
| ECL | ECOLAB INC | 156,936 | $36,262 | 1.4% | $207.94 | 0.0% | COM | 278865100 |
| TGT | TARGET CORP | 202,537 | $35,892 | 1.4% | $142.02 | 0.0% | COM | 87612E106 |
| MA | MASTERCARD INC | 74,050 | $35,660 | 1.3% | $187.23 | +141.7% | COM | 57636Q104 |
| CI | CIGNA GROUP | 96,233 | $34,951 | 1.3% | $246.24 | +29.0% | COM | 125523100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 135,927 | $34,721 | 1.3% | $191.04 | +23.6% | COM | 533900106 |
| MCK | MCKESSON CORP | 64,182 | $34,456 | 1.3% | $340.25 | +48.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 136,164 | $34,355 | 1.3% | $168.95 | +40.7% | COM | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 98,800 | $34,316 | 1.3% | $313.46 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 113,719 | $34,250 | 1.3% | $166.88 | +70.9% | COM | 79466L302 |
| IT | GARTNER INC | 71,486 | $34,133 | 1.3% | $399.48 | +15.2% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 60,652 | $34,016 | 1.3% | $346.82 | +55.4% | COM | 776696106 |
| V | VISA INC | 121,334 | $33,862 | 1.3% | $128.06 | +112.7% | COM | 92826C839 |
| CHE | CHEMED CORP | 52,062 | $33,420 | 1.3% | $475.40 | +26.8% | COM | 16359R103 |
| EG | EVEREST GROUP LTD | 83,873 | $33,339 | 1.3% | $349.24 | +4.1% | COM | G3223R108 |
| NFLX | NETFLIX INC | 54,739 | $33,308 | 1.3% | $42.57 | +32.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC | 122,620 | $32,903 | 1.2% | $100.50 | +146.4% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,696 | $32,478 | 1.2% | $245.54 | +72.2% | COM | 92532F100 |
| DHR | DANAHER CORP | 128,646 | $32,126 | 1.2% | $250.86 | -3.7% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 129,698 | $31,897 | 1.2% | $100.02 | +135.6% | COM | 907818108 |
| EOG | EOG RESOURCES INC | 249,403 | $31,884 | 1.2% | $66.18 | +66.8% | COM | 26875P101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 420,074 | $31,843 | 1.2% | $71.07 | -1.9% | COM | 05550J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,197 | $31,307 | 1.2% | $152.89 | +0.6% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,823 | $31,282 | 1.2% | $253.51 | +120.0% | COM | 883556102 |
| — | ANSYS INC | 89,763 | $31,162 | 1.2% | $333.20 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 59,875 | $29,620 | 1.1% | $211.06 | +131.7% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 440,774 | $29,526 | 1.1% | $78.56 | -22.1% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 70,705 | $27,605 | 1.0% | $462.26 | 0.0% | COM | 550021109 |
| ADBE | ADOBE INC | 53,404 | $26,947 | 1.0% | $211.83 | +170.6% | COM | 00724F101 |
| CSTM | CONSTELLIUM SE | 517,207 | $11,435 | 0.4% | $17.95 | +7.9% | COM | F21107101 |
| CRH | CRH PLC | 128,525 | $11,087 | 0.4% | $54.36 | +37.4% | COM | G25508105 |
| TGLS | TECNOGLASS INC | 197,133 | $10,257 | 0.4% | $38.29 | +18.7% | COM | G87264100 |
| EADSY | AIRBUS SE | 209,662 | $9,685 | 0.4% | $31.42 | — | COM | 009279100 |
| STLA | STELLANTIS NV | 337,712 | $9,557 | 0.4% | $17.33 | — | COM | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,096 | $9,537 | 0.4% | $20.00 | — | COM | 874039100 |
| PUBGY | PUBLICIS GROUPE SA | 350,167 | $9,526 | 0.4% | $15.89 | — | COM | 74463M106 |
| STNG | SCORPIO TANKERS INC | 132,005 | $9,445 | 0.4% | $71.55 | — | COM | Y7542C130 |
| HTHIY | HITACHI LTD | 50,728 | $9,276 | 0.4% | $123.26 | — | COM | 433578507 |
| SHECY | SHIN ETSU CHEMICAL CO LTD | 417,343 | $9,114 | 0.3% | $19.98 | — | COM | 824551105 |
| NOMD | NOMAD FOODS LTD | 464,300 | $9,082 | 0.3% | $19.77 | -6.9% | COM | G6564A105 |
| GLNG | GOLAR LNG LTD | 369,631 | $8,893 | 0.3% | $21.82 | -3.8% | COM | G9456A100 |
| HCMLY | HOLCIM AG | 483,696 | $8,775 | 0.3% | $15.67 | — | COM | 43475E105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,205,760 | $8,356 | 0.3% | $5.72 | — | COM | 465562106 |
| VLVLY | VOLVO AB | 297,945 | $8,270 | 0.3% | $22.85 | — | COM | 928854108 |
| SBGSY | SCHNEIDER ELECTRIC SE | 180,112 | $8,157 | 0.3% | $16.50 | — | COM | 80687P106 |
| VET | VERMILION ENERGY INC | 642,006 | $7,987 | 0.3% | $14.26 | -21.4% | COM | 923725105 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 149,419 | $7,957 | 0.3% | $41.16 | — | COM | 40052P107 |
| IBN | ICICI BANK LTD | 300,892 | $7,947 | 0.3% | $14.86 | — | COM | 45104G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 711,668 | $7,914 | 0.3% | $9.97 | +12.3% | COM | G0457F107 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 531,101 | $7,876 | 0.3% | $14.14 | — | COM | 81689T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 347,550 | $7,851 | 0.3% | $17.10 | +11.7% | COM | G4863A108 |
| NXPI | NXP SEMICONDUCTORS NV | 31,292 | $7,753 | 0.3% | $79.60 | +180.2% | COM | N6596X109 |
| VCISY | VINCI SA | 239,102 | $7,678 | 0.3% | $25.48 | — | COM | 927320101 |
| DOO | BRP INC | 111,122 | $7,456 | 0.3% | $77.23 | -16.5% | COM | 05577W200 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 1,378,425 | $7,404 | 0.3% | $2.70 | — | COM | 775781206 |
| ALIZY | ALLIANZ SE | 246,744 | $7,385 | 0.3% | $17.00 | — | COM | 018820100 |
| CGEMY | CAPGEMINI SE | 159,216 | $7,337 | 0.3% | $20.86 | — | COM | 13961R100 |
| NTDOY | NINTENDO CO LTD | 538,409 | $7,317 | 0.3% | $12.99 | — | COM | 654445303 |
| BKRKY | BANK RAKYAT INDONESIA PERSERO TBK PT | 382,816 | $7,314 | 0.3% | $14.47 | — | COM | 69366X100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 55,737 | $7,261 | 0.3% | $96.20 | — | COM | 344419106 |
| GIB | CGI INC | 65,694 | $7,259 | 0.3% | $65.67 | +69.4% | COM | 12532H104 |
| TOELY | TOKYO ELECTRON LTD | 55,838 | $7,246 | 0.3% | $55.30 | — | COM | 889110102 |
| BAESY | BAE SYSTEMS PLC | 106,061 | $7,239 | 0.3% | $68.25 | — | COM | 05523R107 |
| SHEL | SHELL PLC | 104,812 | $7,027 | 0.3% | $52.50 | — | COM | 780259305 |
| WTBDY | WHITBREAD PLC | 641,934 | $6,708 | 0.3% | $9.23 | — | COM | 96342K100 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 20,781 | $6,622 | 0.3% | $196.39 | — | COM | 40051E202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100,495 | $6,533 | 0.2% | $50.23 | +15.6% | COM | G0692U109 |
| RNECY | RENESAS ELECTRONICS CORP | 733,774 | $6,491 | 0.2% | $7.19 | — | COM | 75972B101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 189,044 | $6,433 | 0.2% | $19.02 | — | COM | 45662N103 |
| HSBC | HSBC HOLDINGS PLC | 160,216 | $6,306 | 0.2% | $34.05 | — | COM | 404280406 |
| SNY | SANOFI | 127,814 | $6,212 | 0.2% | $38.02 | — | COM | 80105N105 |
| LNVGY | LENOVO GROUP LTD | 267,345 | $6,192 | 0.2% | $16.23 | — | COM | 526250105 |
| UOVEY | UNITED OVERSEAS BANK LTD | 137,327 | $5,972 | 0.2% | $38.45 | — | COM | 911271302 |
| DHLGY | DHL GROUP | 135,311 | $5,864 | 0.2% | $47.56 | — | COM | 25157Y202 |
| PERI | PERION NETWORK LTD | 259,904 | $5,843 | 0.2% | $30.74 | -17.1% | COM | M78673114 |
| TCEHY | TENCENT HOLDINGS LTD | 142,822 | $5,554 | 0.2% | $57.09 | — | COM | 88032Q109 |
| SONY | SONY GROUP CORP | 63,984 | $5,486 | 0.2% | $80.31 | — | COM | 835699307 |
| CRRFY | CARREFOUR SA | 1,582,342 | $5,448 | 0.2% | $3.20 | — | COM | 144430204 |
| GLNCY | GLENCORE PLC | 491,967 | $5,387 | 0.2% | $12.71 | — | COM | 37827X100 |
| BYDDY | BYD CO LTD | 93,725 | $4,806 | 0.2% | $54.59 | — | COM | 05606L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,140 | $4,796 | 0.2% | $235.36 | +91.4% | COM | 49714P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 63,995 | $4,631 | 0.2% | $144.64 | — | COM | 01609W102 |
| MEDP | MEDPACE HOLDINGS INC | 11,011 | $4,450 | 0.2% | $148.10 | +137.4% | COM | 58506Q109 |
| SFM | SPROUTS FARMERS MARKET INC | 66,876 | $4,312 | 0.2% | $39.13 | +42.4% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 11,710 | $4,111 | 0.2% | $147.34 | +81.5% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 37,082 | $4,091 | 0.2% | $34.55 | +162.8% | COM | 859241101 |
| FIX | COMFORT SYSTEMS USA INC | 12,483 | $3,966 | 0.1% | $60.20 | +321.5% | COM | 199908104 |
| — | SHOCKWAVE MEDICAL INC | 12,156 | $3,958 | 0.1% | $225.49 | — | COM | 82489T104 |
| RHHBY | ROCHE HOLDING AG | 119,635 | $3,819 | 0.1% | $41.05 | — | COM | 771195104 |
| KOF | COCACOLA FEMSA SAB DE CV | 38,390 | $3,732 | 0.1% | $62.74 | — | COM | 191241108 |
| DECK | DECKERS OUTDOOR CORP | 3,837 | $3,612 | 0.1% | $36.11 | +283.9% | COM | 243537107 |
| CAMT | CAMTEK LTD ISRAEL | 42,714 | $3,578 | 0.1% | $30.37 | +154.6% | COM | M20791105 |
| BLD | TOPBUILD CORP | 8,044 | $3,545 | 0.1% | $179.51 | +117.9% | COM | 89055F103 |
| FELTY | FUJI ELECTRIC CO LTD | 212,376 | $3,543 | 0.1% | $9.86 | — | COM | 35955T107 |
| TXRH | TEXAS ROADHOUSE INC | 22,931 | $3,542 | 0.1% | $96.40 | +38.1% | COM | 882681109 |
| — | PLAYA HOTELS RESORTS NV | 362,606 | $3,517 | 0.1% | $7.00 | — | COM | N70544106 |
| PLMR | PALOMAR HOLDINGS INC | 41,687 | $3,495 | 0.1% | $68.57 | 0.0% | COM | 69753M105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 109,549 | $3,445 | 0.1% | $23.41 | — | COM | 16965P202 |
| EBCOY | EBARA CORP | 75,837 | $3,428 | 0.1% | $20.01 | — | COM | 278614201 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 42,410 | $3,263 | 0.1% | $59.30 | — | COM | 82706C108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,452 | $3,250 | 0.1% | $142.31 | +26.4% | COM | 03820C105 |
| AXON | AXON ENTERPRISE INC | 10,357 | $3,240 | 0.1% | $148.16 | +87.6% | COM | 05464C101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 40,815 | $3,228 | 0.1% | $65.53 | — | COM | 400501102 |
| ELF | ELF BEAUTY INC | 16,271 | $3,190 | 0.1% | $115.37 | +54.0% | COM | 26856L103 |
| WBRBY | WIENERBERGER AG | 434,769 | $3,170 | 0.1% | $5.38 | — | COM | 967662107 |
| — | PRIMO WATER CORP | 172,775 | $3,146 | 0.1% | $13.56 | — | COM | 74167P108 |
| QLYS | QUALYS INC | 18,253 | $3,046 | 0.1% | $115.12 | +53.4% | COM | 74758T303 |
| CTRE | CARETRUST REIT INC | 123,463 | $3,009 | 0.1% | $20.63 | — | COM | 14174T107 |
| ESNT | ESSENT GROUP LTD | 50,550 | $3,008 | 0.1% | $38.38 | +37.4% | COM | G3198U102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 25,886 | $2,988 | 0.1% | $101.47 | 0.0% | COM | G48833118 |
| KTWIY | KURITA WATER INDUSTRIES LTD | 35,780 | $2,957 | 0.1% | $78.51 | — | COM | 501283105 |
| GRBK | GREEN BRICK PARTNERS INC | 48,955 | $2,949 | 0.1% | $53.62 | 0.0% | COM | 392709101 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 145,683 | $2,947 | 0.1% | $16.78 | +5.8% | COM | L6388F110 |
| NEXNY | NEXANS SA | 56,164 | $2,939 | 0.1% | $41.46 | — | COM | 65338U109 |
| FCN | FTI CONSULTING INC | 13,830 | $2,908 | 0.1% | $145.75 | +37.9% | COM | 302941109 |
| — | SQUARESPACE INC | 79,720 | $2,905 | 0.1% | $36.44 | — | COM | 85225A107 |
| AFYA | AFYA LTD | 154,958 | $2,879 | 0.1% | $12.82 | +58.0% | COM | G01125106 |
| HQY | HEALTHEQUITY INC | 35,206 | $2,874 | 0.1% | $71.16 | +9.7% | COM | 42226A107 |
| QTWO | Q2 HOLDINGS INC | 54,495 | $2,864 | 0.1% | $45.20 | 0.0% | COM | 74736L109 |
| SPSC | SPS COMMERCE INC | 15,483 | $2,863 | 0.1% | $133.12 | +38.7% | COM | 78463M107 |
| VRRM | VERRA MOBILITY CORP | 114,421 | $2,857 | 0.1% | $22.75 | 0.0% | COM | 92511U102 |
| BL | BLACKLINE INC | 44,584 | $2,852 | 0.1% | $56.53 | +7.4% | COM | 09239B109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,114 | $2,847 | 0.1% | $30.90 | +0.7% | COM | M87915274 |
| MTH | MERITAGE HOMES CORP | 16,222 | $2,846 | 0.1% | $55.26 | +46.4% | COM | 59001A102 |
| THKLY | THK CO LTD | 240,827 | $2,817 | 0.1% | $10.38 | — | COM | 872434105 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 126,139 | $2,810 | 0.1% | $13.83 | +68.3% | COM | 656811106 |
| OEC | ORION SA | 118,259 | $2,781 | 0.1% | $19.06 | +21.3% | COM | L72967109 |
| — | CELESTICA INC | 61,178 | $2,749 | 0.1% | $9.17 | — | COM | 15101Q108 |
| — | INDIVIOR PLC | 128,178 | $2,746 | 0.1% | $22.93 | — | COM | G4766E116 |
| LRN | STRIDE INC | 43,497 | $2,742 | 0.1% | $60.30 | 0.0% | COM | 86333M108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 205,490 | $2,719 | 0.1% | $13.35 | 0.0% | COM | P73684113 |
| MITFY | MITIE GROUP PLC | 510,894 | $2,711 | 0.1% | $4.94 | — | COM | 60671Y107 |
| ENSG | ENSIGN GROUP INC | 21,575 | $2,681 | 0.1% | $119.50 | 0.0% | COM | 29358P101 |
| TENB | TENABLE HOLDINGS INC | 55,067 | $2,672 | 0.1% | $43.29 | +9.7% | COM | 88025T102 |
| PTXKY | XL AXIATA TBK PT | 934,389 | $2,664 | 0.1% | $2.71 | — | COM | 69369R100 |
| NMIH | NMI HOLDINGS INC | 82,125 | $2,656 | 0.1% | $20.69 | +45.9% | COM | 629209305 |
| — | SAPIENS INTERNATIONAL CORP NV | 82,551 | $2,655 | 0.1% | $21.09 | — | COM | G7T16G103 |
| MTDR | MATADOR RESOURCES CO | 39,665 | $2,648 | 0.1% | $55.35 | +7.4% | COM | 576485205 |
| VEMLY | VENTURE CORP LTD | 49,819 | $2,633 | 0.1% | $51.65 | — | COM | 92326A101 |
| TCCPY | TECHNOPRO HOLDINGS INC | 658,777 | $2,628 | 0.1% | $4.97 | — | COM | 87875T204 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 59,402 | $2,608 | 0.1% | $27.97 | +84.7% | COM | 03209R103 |
| — | POWERSCHOOL HOLDINGS INC | 121,831 | $2,594 | 0.1% | $17.95 | — | COM | 73939C106 |
| BICEY | SOCIETE BIC SA | 71,755 | $2,565 | 0.1% | $32.06 | — | COM | 088736103 |
| NHNKY | NIHON KOHDEN CORP | 193,324 | $2,560 | 0.1% | $12.87 | — | COM | 65412C108 |
| ERO | ERO COPPER CORP | 130,713 | $2,520 | 0.1% | $15.34 | +7.5% | COM | 296006109 |
| SUOPY | SUMCO CORP | 79,116 | $2,489 | 0.1% | $29.89 | — | COM | 86558P109 |
| ALRM | ALARMCOM HOLDINGS INC | 34,071 | $2,469 | 0.1% | $66.30 | +2.4% | COM | 011642105 |
| PCTY | PAYLOCITY HOLDING CORP | 14,229 | $2,445 | 0.1% | $178.48 | -7.5% | COM | 70438V106 |
| MEOH | METHANEX CORP | 54,003 | $2,410 | 0.1% | $40.08 | +11.3% | COM | 59151K108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,711 | $2,402 | 0.1% | $72.23 | +6.9% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 24,631 | $2,382 | 0.1% | $101.32 | 0.0% | COM | 447462102 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,472 | $2,368 | 0.1% | $27.57 | +12.8% | COM | 302081104 |
| ADUS | ADDUS HOMECARE CORP | 22,660 | $2,342 | 0.1% | $97.74 | -4.4% | COM | 006739106 |
| PD | PAGERDUTY INC | 104,507 | $2,323 | 0.1% | $26.75 | -11.2% | COM | 69553P100 |
| DNLZY | INCITEC PIVOT LTD | 1,223,403 | $2,306 | 0.1% | $2.01 | — | COM | 45326Y206 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS LTD | 310,760 | $2,180 | 0.1% | $6.82 | — | COM | 988415105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,568 | $2,157 | 0.1% | $65.50 | — | COM | 518415104 |
| TYOYY | TAIYO YUDEN CO LTD | 22,795 | $2,152 | 0.1% | $119.00 | — | COM | 874047202 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 592,185 | $2,150 | 0.1% | $4.28 | — | COM | 531850105 |
| — | INSTRUCTURE HOLDINGS INC | 97,397 | $2,082 | 0.1% | $23.54 | — | COM | 457790103 |
| CXM | SPRINKLR INC | 165,699 | $2,033 | 0.1% | $13.49 | -5.6% | COM | 85208T107 |
| SMPL | SIMPLY GOOD FOODS CO | 59,697 | $2,031 | 0.1% | $36.35 | +1.4% | COM | 82900L102 |
| — | MODEL N INC | 66,720 | $1,900 | 0.1% | $32.64 | — | COM | 607525102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 250,476 | $1,859 | 0.1% | $9.16 | — | COM | 21240E105 |
| EPAM | EPAM SYSTEMS INC | 6,368 | $1,759 | 0.1% | $303.16 | -2.9% | COM | 29414B104 |
| — | WNS HOLDINGS LTD | 34,768 | $1,757 | 0.1% | $50.53 | — | COM | G98196101 |
| LNTH | LANTHEUS HOLDINGS INC | 27,633 | $1,720 | 0.1% | $64.42 | -8.6% | COM | 516544103 |
| GOOG | ALPHABET INC CLASS C | 11,259 | $1,714 | 0.1% | $107.07 | +33.8% | COM | 02079K107 |
| APELY | ALPS ALPINE CO LTD | 107,769 | $1,688 | 0.1% | $20.08 | — | COM | 021090204 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 165,305 | $1,648 | 0.1% | $9.97 | — | COM | 45828L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 132,531 | $1,482 | 0.1% | $19.54 | -29.6% | COM | 82489W107 |
| FTNT | FORTINET INC | 19,232 | $1,314 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| INMD | INMODE LTD | 60,765 | $1,312 | 0.0% | $35.52 | -37.1% | COM | M5425M103 |
| AZO | AUTOZONE INC | 339 | $1,068 | 0.0% | $1856.28 | +54.0% | COM | 053332102 |
| JPM | JPMORGAN CHASE CO | 5,295 | $1,061 | 0.0% | $62.86 | +176.2% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 10,401 | $1,011 | 0.0% | $52.86 | +69.9% | COM | 12504L109 |
| XOM | EXXON MOBIL CORP | 8,319 | $956 | 0.0% | $84.19 | +16.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,254 | $940 | 0.0% | $282.77 | +39.1% | COM | 084670702 |
| WMT | WALMART INC | 14,829 | $892 | 0.0% | $45.32 | +23.7% | COM | 931142103 |
| CMCSA | COMCAST CORP | 20,387 | $883 | 0.0% | $33.59 | +20.9% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $866 | 0.0% | $370.32 | +12.3% | COM | 539830109 |
| CSL | CARLISLE COS INC | 1,935 | $752 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| CSCO | CISCO SYSTEMS INC | 14,873 | $742 | 0.0% | $30.29 | +55.9% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,937 | $725 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 3,304 | $683 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 5,371 | $675 | 0.0% | $35.95 | +212.6% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 3,115 | $664 | 0.0% | $101.19 | +88.8% | COM | 94106L109 |
| PG | PROCTER GAMBLE CO | 4,030 | $654 | 0.0% | $102.54 | +46.2% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC | 4,121 | $645 | 0.0% | $86.32 | +54.3% | COM | 828806109 |
| CASY | CASEYS GENERAL STORES INC | 1,989 | $633 | 0.0% | $198.11 | +46.0% | COM | 147528103 |
| DCI | DONALDSON CO INC | 8,346 | $623 | 0.0% | $55.23 | +19.4% | COM | 257651109 |
| SYY | SYSCO CORP | 7,595 | $617 | 0.0% | $59.85 | +24.6% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 7,724 | $612 | 0.0% | $62.98 | +27.2% | COM | 228368106 |
| ABBV | ABBVIE INC | 3,330 | $606 | 0.0% | $74.66 | +117.0% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 4,379 | $581 | 0.0% | $105.88 | +28.4% | COM | 285512109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,485 | $543 | 0.0% | $210.86 | — | COM | 50540R409 |
| D | DOMINION ENERGY INC | 9,711 | $478 | 0.0% | $69.34 | -38.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,179 | $452 | 0.0% | $62.05 | +461.7% | COM | 437076102 |
| NRG | NRG ENERGY INC | 6,496 | $440 | 0.0% | $31.01 | +75.4% | COM | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 2,112 | $419 | 0.0% | $138.82 | +14.5% | COM | 25278X109 |
| PH | PARKER HANNIFIN CORP | 720 | $400 | 0.0% | $188.49 | +164.5% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 889 | $390 | 0.0% | $142.92 | +173.4% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 675 | $386 | 0.0% | $301.65 | +82.5% | COM | 871607107 |
| ALL | THE ALLSTATE CORP | 2,201 | $381 | 0.0% | $91.98 | +65.2% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 1,888 | $380 | 0.0% | $37.60 | +337.1% | COM | 56585A102 |
| MAS | MASCO CORP | 4,791 | $378 | 0.0% | $49.02 | +42.3% | COM | 574599106 |
| TRV | THE TRAVELERS COS INC | 1,565 | $360 | 0.0% | $168.12 | +23.0% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 3,161 | $359 | 0.0% | $107.04 | +3.5% | COM | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 2,702 | $354 | 0.0% | $96.23 | — | COM | 254709108 |
| LIN | LINDE PLC | 760 | $353 | 0.0% | $324.98 | +30.0% | COM | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,841 | $352 | 0.0% | $113.00 | +52.7% | COM | 459200101 |
| CB | CHUBB LTD | 1,350 | $350 | 0.0% | $140.11 | +72.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS | 1,150 | $325 | 0.0% | $141.19 | +82.7% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,061 | $313 | 0.0% | $76.86 | +9.4% | COM | N53745100 |
| — | MARATHON OIL CORP | 11,040 | $313 | 0.0% | $7.60 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,466 | $311 | 0.0% | $69.34 | +18.1% | COM | 595017104 |
| TMUS | TMOBILE US INC | 1,895 | $309 | 0.0% | $123.09 | +28.5% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,485 | $301 | 0.0% | $42.21 | +77.1% | COM | 74251V102 |
| AFL | AFLAC INC | 3,496 | $300 | 0.0% | $38.84 | +102.8% | COM | 001055102 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,579 | $299 | 0.0% | $85.90 | — | COM | 78377T107 |
| MO | ALTRIA GROUP INC | 6,837 | $298 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| PK | PARK HOTELS & RESORTS INC | 16,501 | $289 | 0.0% | $15.26 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 9,685 | $276 | 0.0% | $20.09 | +32.8% | COM | 15189T107 |
| SKT | TANGER INC | 9,121 | $270 | 0.0% | $18.11 | — | COM | 875465106 |
| ELV | ELEVANCE HEALTH INC | 519 | $269 | 0.0% | $265.94 | +81.2% | COM | 036752103 |
| EGP | EASTGROUP PROPERTIES INC | 1,488 | $267 | 0.0% | $138.09 | — | COM | 277276101 |
| EQIX | EQUINIX INC | 324 | $264 | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| PLD | PROLOGIS INC | 2,008 | $261 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 3,269 | $261 | 0.0% | $64.87 | +9.2% | COM | 126650100 |
| MMM | 3M CO | 2,425 | $257 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 9,514 | $254 | 0.0% | $24.85 | — | COM | 29670E107 |
| CAG | CONAGRA BRANDS INC | 8,530 | $253 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,997 | $251 | 0.0% | $51.58 | — | COM | 63633D104 |
| WY | WEYERHAEUSER CO | 6,863 | $246 | 0.0% | $30.62 | +4.2% | COM | 962166104 |
| CUBE | CUBESMART | 5,325 | $242 | 0.0% | $41.25 | — | COM | 229663109 |
| VICI | VICI PROPERTIES INC | 8,079 | $241 | 0.0% | $26.08 | +2.9% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 1,629 | $239 | 0.0% | $119.18 | +12.5% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 6,074 | $238 | 0.0% | $39.16 | — | COM | 637870106 |
| NVDA | NVIDIA CORP | 260 | $235 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 5,050 | $233 | 0.0% | $48.87 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 6,309 | $232 | 0.0% | $30.04 | — | COM | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC | 927 | $227 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 754 | $217 | 0.0% | $243.32 | +8.9% | COM | 74460D109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 8,323 | $204 | 0.0% | $25.31 | — | COM | 35086T109 |