CIK: 0000944234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,562,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 29,032 | $46,612 | 1.8% | $52.28 | +163.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 101,857 | $45,525 | 1.8% | $27.43 | +1421.1% | COM | 594918104 |
| AAPL | APPLE INC | 209,932 | $44,216 | 1.7% | $80.59 | +129.7% | COM | 037833100 |
| KLAC | KLA CORP | 53,433 | $44,056 | 1.7% | $98.17 | +642.0% | COM | 482480100 |
| GOOGL | ALPHABET INC | 240,844 | $43,870 | 1.7% | $104.43 | +60.3% | COM | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 417,518 | $42,123 | 1.6% | $42.23 | +118.9% | COM | G0450A105 |
| META | META PLATFORMS INC | 83,299 | $42,001 | 1.6% | $145.00 | +233.3% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 214,282 | $41,410 | 1.6% | $117.19 | +56.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 38,705 | $41,215 | 1.6% | $644.43 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 174,216 | $41,113 | 1.6% | $111.90 | +88.9% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 102,892 | $39,721 | 1.5% | $137.07 | +158.7% | COM | 620076307 |
| NOW | SERVICENOW INC | 49,370 | $38,838 | 1.5% | $68.19 | +115.2% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 551,829 | $37,177 | 1.5% | $41.31 | +50.6% | COM | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,481 | $36,770 | 1.4% | $68.55 | +331.9% | COM | 127387108 |
| NFLX | NETFLIX INC | 53,963 | $36,419 | 1.4% | $42.57 | +46.7% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 411,741 | $36,167 | 1.4% | $71.07 | +13.9% | COM | 05550J101 |
| WM | WASTE MGMT INC DEL | 163,496 | $34,880 | 1.4% | $200.89 | +1.0% | COM | 94106L109 |
| MCK | MCKESSON CORP | 59,056 | $34,491 | 1.3% | $340.25 | +62.4% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,479 | $34,441 | 1.3% | $245.54 | +76.8% | COM | 92532F100 |
| CTAS | CINTAS CORP | 48,838 | $34,199 | 1.3% | $51.61 | +226.6% | COM | 172908105 |
| PTC | PTC INC | 188,207 | $34,192 | 1.3% | $108.28 | +65.3% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 213,809 | $34,088 | 1.3% | $122.72 | +15.2% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,151 | $33,954 | 1.3% | $7.73 | +794.7% | COM | 67103H107 |
| FISV | FISERV INC | 227,660 | $33,930 | 1.3% | $99.72 | +51.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 59,987 | $33,812 | 1.3% | $346.82 | +53.8% | COM | 776696106 |
| COR | CENCORA INC | 150,034 | $33,803 | 1.3% | $191.75 | +19.2% | COM | 03073E105 |
| ICLR | ICON PLC | 107,820 | $33,798 | 1.3% | $247.79 | +26.5% | COM | G4705A100 |
| ABNB | AIRBNB INC | 222,348 | $33,715 | 1.3% | $152.81 | 0.0% | COM | 009066101 |
| HON | HONEYWELL INTL INC | 155,499 | $33,205 | 1.3% | $183.79 | 0.0% | COM | 438516106 |
| ECL | ECOLAB INC | 138,697 | $33,010 | 1.3% | $207.94 | +9.2% | COM | 278865100 |
| EOG | EOG RES INC | 261,875 | $32,962 | 1.3% | $68.85 | +77.4% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 102,484 | $32,926 | 1.3% | $130.36 | +146.1% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 134,985 | $32,635 | 1.3% | $168.95 | +39.8% | COM | 571903202 |
| FERG1GBX | FERGUSON PLC NEW | 168,052 | $32,543 | 1.3% | $193.10 | — | COM | G3421J106 |
| ADBE | ADOBE INC | 58,491 | $32,494 | 1.3% | $235.52 | +105.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 73,015 | $32,211 | 1.3% | $187.23 | +141.2% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 160,490 | $31,966 | 1.2% | $182.37 | 0.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 35,425 | $31,962 | 1.2% | $469.42 | +97.6% | COM | 384802104 |
| IT | GARTNER INC | 71,072 | $31,915 | 1.2% | $399.48 | +11.4% | COM | 366651107 |
| EG | EVEREST GROUP LTD | 83,594 | $31,851 | 1.2% | $349.24 | +5.6% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 126,429 | $31,588 | 1.2% | $250.86 | -0.2% | COM | 235851102 |
| V | VISA INC | 119,866 | $31,461 | 1.2% | $128.06 | +111.5% | COM | 92826C839 |
| CI | THE CIGNA GROUP | 94,671 | $31,295 | 1.2% | $246.24 | +35.7% | COM | 125523100 |
| CHE | CHEMED CORP NEW | 57,525 | $31,212 | 1.2% | $484.28 | +17.5% | COM | 16359R103 |
| LOW | LOWES COS INC | 141,260 | $31,142 | 1.2% | $142.87 | +54.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 118,433 | $30,449 | 1.2% | $170.78 | +55.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 118,541 | $30,120 | 1.2% | $264.40 | 0.0% | COM | 74762E102 |
| TGT | TARGET CORP | 202,869 | $30,033 | 1.2% | $142.02 | +4.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,474 | $29,571 | 1.2% | $253.51 | +124.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 122,812 | $29,102 | 1.1% | $100.50 | +135.6% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 141,039 | $26,606 | 1.0% | $191.98 | +13.1% | COM | 533900106 |
| PYPL | PAYPAL HLDGS INC | 443,186 | $25,718 | 1.0% | $78.56 | -19.2% | COM | 70450Y103 |
| WEX | WEX INC | 138,757 | $24,579 | 1.0% | $183.91 | +10.9% | COM | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 82,321 | $24,567 | 1.0% | $313.46 | -2.7% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 76,731 | $22,919 | 0.9% | $452.21 | -26.1% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,140 | $11,670 | 0.5% | $20.00 | — | COM | 874039100 |
| GLNG | GOLAR LNG LTD | 368,067 | $11,539 | 0.5% | $21.82 | +15.5% | COM | G9456A100 |
| STNG | SCORPIO TANKERS INC | 132,680 | $10,786 | 0.4% | $71.55 | — | COM | Y7542C130 |
| HTHIY | HITACHI LTD | 45,269 | $10,335 | 0.4% | $123.26 | — | COM | 433578507 |
| CSTM | CONSTELLIUM SE | 508,790 | $9,591 | 0.4% | $17.95 | +15.9% | COM | F21107101 |
| CRH | CRH PLC | 122,617 | $9,194 | 0.4% | $54.36 | +44.2% | COM | G25508105 |
| PUBGY | PUBLICIS GROUPE SA | 337,512 | $8,987 | 0.4% | $15.89 | — | COM | 74463M106 |
| TGLS | TECNOGLASS INC | 174,587 | $8,761 | 0.3% | $38.29 | +34.9% | COM | G87264100 |
| IBN | ICICI BANK LIMITED | 290,197 | $8,361 | 0.3% | $14.86 | — | COM | 45104G104 |
| HCMLY | HOLCIM AG | 466,400 | $8,265 | 0.3% | $15.67 | — | COM | 43475E105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,067 | $8,091 | 0.3% | $79.60 | +214.2% | COM | N6596X109 |
| PRYMY | PRYSMIAN SPA | 256,618 | $7,935 | 0.3% | $30.92 | — | COM | 74440L106 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 402,966 | $7,814 | 0.3% | $19.98 | — | COM | 824551105 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC | 1,335,447 | $7,711 | 0.3% | $2.70 | — | COM | 775781206 |
| NOMD | NOMAD FOODS LTD | 450,942 | $7,432 | 0.3% | $19.77 | -9.0% | COM | G6564A105 |
| VLVLY | VOLVO AB | 287,556 | $7,361 | 0.3% | $22.85 | — | COM | 928854108 |
| SHEL | SHELL PLC | 101,442 | $7,322 | 0.3% | $52.50 | — | COM | 780259305 |
| LNVGY | LENOVO GROUP LTD | 258,173 | $7,288 | 0.3% | $16.23 | — | COM | 526250105 |
| DOO | BRP INC | 111,278 | $7,125 | 0.3% | $77.23 | -14.4% | COM | 05577W200 |
| NTDOY | NINTENDO CO LTD | 522,392 | $6,948 | 0.3% | $12.99 | — | COM | 654445303 |
| BAESY | BAE SYSTEMS PLC | 103,032 | $6,877 | 0.3% | $68.25 | — | COM | 05523R107 |
| TCEHY | TENCENT HOLDINGS LTD | 143,424 | $6,841 | 0.3% | $57.09 | — | COM | 88032Q109 |
| AXS | AXIS CAP HLDGS LTD | 96,803 | $6,839 | 0.3% | $50.23 | +31.6% | COM | G0692U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,169,499 | $6,830 | 0.3% | $5.72 | — | COM | 465562106 |
| VET | VERMILION ENERGY INC | 617,202 | $6,795 | 0.3% | $14.26 | -16.7% | COM | 923725105 |
| AER | AERCAP HOLDINGS NV | 72,886 | $6,793 | 0.3% | $87.78 | 0.0% | COM | N00985106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 183,505 | $6,747 | 0.3% | $19.02 | — | COM | 45662N103 |
| HSBC | HSBC HLDGS PLC | 154,829 | $6,735 | 0.3% | $34.05 | — | COM | 404280406 |
| RNECY | RENESAS ELECTRONICS CORP | 708,833 | $6,630 | 0.3% | $7.19 | — | COM | 75972B101 |
| ALIZY | ALLIANZ SE | 239,072 | $6,627 | 0.3% | $17.00 | — | COM | 018820100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 137,476 | $6,610 | 0.3% | $16.50 | — | COM | 80687P106 |
| STLA | STELLANTIS N.V | 327,034 | $6,492 | 0.3% | $17.33 | — | COM | N82405106 |
| GIB | CGI INC | 63,349 | $6,323 | 0.2% | $65.67 | +55.7% | COM | 12532H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 689,390 | $6,205 | 0.2% | $9.97 | -2.2% | COM | G0457F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 378,137 | $6,145 | 0.2% | $16.25 | — | COM | 881624209 |
| UOVEY | UNITED OVERSEAS BANK LTD | 132,773 | $6,139 | 0.2% | $38.45 | — | COM | 911271302 |
| CGEMY | CAPGEMINI SE | 153,922 | $6,127 | 0.2% | $20.86 | — | COM | 13961R100 |
| VCISY | VINCI SA | 231,653 | $6,106 | 0.2% | $25.48 | — | COM | 927320101 |
| SNY | SANOFI | 123,989 | $6,016 | 0.2% | $38.02 | — | COM | 80105N105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,078 | $6,014 | 0.2% | $196.39 | — | COM | 40051E202 |
| TOELY | TOKYO ELECTRON LTD | 54,132 | $5,872 | 0.2% | $55.30 | — | COM | 889110102 |
| EADSY | AIRBUS SE | 168,975 | $5,807 | 0.2% | $31.42 | — | COM | 009279100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,904 | $5,803 | 0.2% | $96.20 | — | COM | 344419106 |
| GLNCY | GLENCORE PLC | 498,261 | $5,650 | 0.2% | $12.69 | — | COM | 37827X100 |
| BYDDY | BYD CO LTD | 93,778 | $5,573 | 0.2% | $54.59 | — | COM | 05606L100 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 140,629 | $5,475 | 0.2% | $41.16 | — | COM | 40052P107 |
| DHLGY | DEUTSCHE POST AG | 131,592 | $5,347 | 0.2% | $47.56 | — | COM | 25157Y202 |
| SONY | SONY GROUP CORP | 61,419 | $5,218 | 0.2% | $80.31 | — | COM | 835699307 |
| BKRKY | BANK RAKYAT INDONESIA PERSERO TBK PT | 363,559 | $5,107 | 0.2% | $14.47 | — | COM | 69366X100 |
| SFM | SPROUTS FMRS MKT INC | 60,647 | $5,074 | 0.2% | $39.13 | +86.2% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD | 62,715 | $4,515 | 0.2% | $144.64 | — | COM | 01609W102 |
| RHHBY | ROCHE HOLDING AG | 127,691 | $4,427 | 0.2% | $40.65 | — | COM | 771195104 |
| TXRH | TEXAS ROADHOUSE INC | 25,206 | $4,328 | 0.2% | $102.05 | +55.8% | COM | 882681109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 458,294 | $4,262 | 0.2% | $14.14 | — | COM | 81689T104 |
| MEDP | MEDPACE HLDGS INC | 10,299 | $4,242 | 0.2% | $148.10 | +167.4% | COM | 58506Q109 |
| EME | EMCOR GROUP INC | 11,371 | $4,151 | 0.2% | $147.34 | +149.6% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 4,224 | $4,089 | 0.2% | $46.90 | +228.1% | COM | 243537107 |
| KNSL | KINSALE CAP GROUP INC | 10,125 | $3,901 | 0.2% | $251.86 | +60.8% | COM | 49714P108 |
| STRL | STERLING INFRASTRUCTURE INC | 32,943 | $3,898 | 0.2% | $34.55 | +230.1% | COM | 859241101 |
| — | PRIMO WATER CORPORATION | 176,341 | $3,855 | 0.2% | $13.73 | — | COM | 74167P108 |
| ELF | E L F BEAUTY INC | 18,080 | $3,810 | 0.1% | $121.60 | +46.1% | COM | 26856L103 |
| PLMR | PALOMAR HLDGS INC | 46,206 | $3,750 | 0.1% | $69.84 | +16.7% | COM | 69753M105 |
| CRRFY | CARREFOUR SA | 1,304,546 | $3,691 | 0.1% | $3.20 | — | COM | 144430204 |
| FIX | COMFORT SYS USA INC | 12,114 | $3,684 | 0.1% | $60.20 | +425.1% | COM | 199908104 |
| DUOL | DUOLINGO INC | 17,618 | $3,676 | 0.1% | $204.75 | 0.0% | COM | 26603R106 |
| TIGO | MILLICOM INTL CELLULAR S A | 148,629 | $3,649 | 0.1% | $16.90 | +32.5% | COM | L6388F110 |
| QTWO | Q2 HLDGS INC | 60,069 | $3,624 | 0.1% | $46.34 | +24.0% | COM | 74736L109 |
| CLS | CELESTICA INC | 62,476 | $3,582 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| CAMT | CAMTEK LTD | 28,471 | $3,566 | 0.1% | $30.37 | +214.2% | COM | M20791105 |
| WFRD | WEATHERFORD INTL PLC | 28,738 | $3,519 | 0.1% | $103.25 | +15.6% | COM | G48833118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,345 | $3,511 | 0.1% | $59.77 | — | COM | 82706C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,943 | $3,481 | 0.1% | $146.12 | +28.8% | COM | 03820C105 |
| VRRM | VERRA MOBILITY CORP | 126,049 | $3,429 | 0.1% | $23.04 | +12.0% | COM | 92511U102 |
| BLD | TOPBUILD CORP | 8,859 | $3,413 | 0.1% | $200.49 | +103.3% | COM | 89055F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,356 | $3,395 | 0.1% | $30.97 | +14.7% | COM | M87915274 |
| HURN | HURON CONSULTING GROUP INC | 34,311 | $3,380 | 0.1% | $98.69 | -6.8% | COM | 447462102 |
| LRN | STRIDE INC | 47,834 | $3,372 | 0.1% | $60.88 | +9.6% | COM | 86333M108 |
| HQY | HEALTHEQUITY INC | 39,020 | $3,364 | 0.1% | $72.10 | +12.1% | COM | 42226A107 |
| AXON | AXON ENTERPRISE INC | 11,384 | $3,350 | 0.1% | $161.72 | +84.5% | COM | 05464C101 |
| FCN | FTI CONSULTING INC | 15,188 | $3,273 | 0.1% | $151.84 | +40.8% | COM | 302941109 |
| RMBS | RAMBUS INC DEL | 55,495 | $3,261 | 0.1% | $57.16 | 0.0% | COM | 750917106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 210,987 | $3,243 | 0.1% | $13.37 | +5.2% | COM | P73684113 |
| SPSC | SPS COMM INC | 17,166 | $3,230 | 0.1% | $138.01 | +32.6% | COM | 78463M107 |
| NEXNY | NEXANS SA | 57,466 | $3,169 | 0.1% | $41.77 | — | COM | 65338U109 |
| — | PLAYA HOTELS & RESORTS NV | 372,205 | $3,123 | 0.1% | $7.04 | — | COM | N70544106 |
| GRBK | GREEN BRICK PARTNERS INC | 54,371 | $3,112 | 0.1% | $53.84 | +3.7% | COM | 392709101 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,112 | $3,108 | 0.1% | $28.18 | +6.5% | COM | 302081104 |
| KTWIY | KURITA WATER INDUSTRIES LTD | 36,506 | $3,095 | 0.1% | $78.64 | — | COM | 501283105 |
| NMIH | NMI HLDGS INC | 90,369 | $3,076 | 0.1% | $21.74 | +48.0% | COM | 629209305 |
| MITFY | MITIE GROUP PLC | 521,167 | $3,062 | 0.1% | $4.96 | — | COM | 60671Y107 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS LTD | 316,144 | $3,057 | 0.1% | $6.87 | — | COM | 988415105 |
| MMSI | MERIT MED SYS INC | 34,961 | $3,005 | 0.1% | $72.83 | +8.0% | COM | 589889104 |
| — | POWERSCHOOL HOLDINGS INC | 133,851 | $2,997 | 0.1% | $18.35 | — | COM | 73939C106 |
| BDC | BELDEN INC | 31,630 | $2,967 | 0.1% | $90.61 | 0.0% | COM | 077454106 |
| WBRBY | WIENERBERGER AG | 446,120 | $2,960 | 0.1% | $5.41 | — | COM | 967662107 |
| ENSG | ENSIGN GROUP INC | 23,748 | $2,937 | 0.1% | $119.44 | -0.5% | COM | 29358P101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 112,397 | $2,935 | 0.1% | $23.48 | — | COM | 16965P202 |
| EBCOY | EBARA CORP | 77,696 | $2,913 | 0.1% | $20.43 | — | COM | 278614201 |
| ESNT | ESSENT GROUP LTD | 51,486 | $2,893 | 0.1% | $38.67 | +40.5% | COM | G3198U102 |
| — | JAMF HLDG CORP | 174,925 | $2,886 | 0.1% | $16.50 | — | COM | 47074L105 |
| MTH | MERITAGE HOMES CORP | 17,689 | $2,863 | 0.1% | $57.65 | +45.9% | COM | 59001A102 |
| — | SAPIENS INTL CORP N V | 84,285 | $2,860 | 0.1% | $21.35 | — | COM | G7T16G103 |
| ADUS | ADDUS HOMECARE CORP | 24,629 | $2,860 | 0.1% | $98.49 | +8.7% | COM | 006739106 |
| QLYS | QUALYS INC | 19,935 | $2,843 | 0.1% | $118.25 | +28.8% | COM | 74758T303 |
| ERO | ERO COPPER CORP | 132,917 | $2,842 | 0.1% | $15.43 | +35.9% | COM | 296006109 |
| — | H & E EQUIPMENT SERVICES INC | 64,240 | $2,837 | 0.1% | $44.17 | — | COM | 404030108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 41,556 | $2,811 | 0.1% | $65.57 | — | COM | 400501102 |
| AFYA | AFYA LTD | 158,187 | $2,792 | 0.1% | $12.91 | +33.2% | COM | G01125106 |
| NHNKY | NIHON KOHDEN CORP | 198,307 | $2,773 | 0.1% | $12.90 | — | COM | 65412C108 |
| VEMLY | VENTURE CORP LTD | 51,218 | $2,687 | 0.1% | $51.67 | — | COM | 92326A101 |
| OEC | ORION S.A. | 121,799 | $2,672 | 0.1% | $19.20 | +25.4% | COM | L72967109 |
| TENB | TENABLE HLDGS INC | 61,192 | $2,667 | 0.1% | $43.37 | +1.7% | COM | 88025T102 |
| MEOH | METHANEX CORP | 55,113 | $2,660 | 0.1% | $40.27 | +23.7% | COM | 59151K108 |
| PD | PAGERDUTY INC | 115,219 | $2,642 | 0.1% | $26.20 | -20.5% | COM | 69553P100 |
| CMPR | CIMPRESS PLC | 30,139 | $2,640 | 0.1% | $87.16 | 0.0% | COM | G2143T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,018 | $2,601 | 0.1% | $29.13 | +42.2% | COM | 03209R103 |
| MTDR | MATADOR RES CO | 43,477 | $2,591 | 0.1% | $56.01 | +12.1% | COM | 576485205 |
| FELTY | FUJI ELECTRIC CO LTD | 178,694 | $2,542 | 0.1% | $9.86 | — | COM | 35955T107 |
| PTXKY | XL AXIATA TBK PT | 952,893 | $2,514 | 0.1% | $2.71 | — | COM | 69369R100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,240 | $2,510 | 0.1% | $62.74 | — | COM | 191241108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 129,197 | $2,491 | 0.1% | $14.00 | +48.7% | COM | 656811106 |
| — | INSTRUCTURE HLDGS INC | 106,248 | $2,487 | 0.1% | $23.53 | — | COM | 457790103 |
| LNTH | LANTHEUS HLDGS INC | 30,473 | $2,447 | 0.1% | $65.25 | +12.4% | COM | 516544103 |
| DNLZY | INCITEC PIVOT LTD | 1,261,948 | $2,444 | 0.1% | $2.01 | — | COM | 45326Y206 |
| OBE | OBSIDIAN ENERGY LTD | 322,827 | $2,415 | 0.1% | $7.84 | 0.0% | COM | 674482203 |
| VLEEY | VALEO SE | 452,528 | $2,410 | 0.1% | $5.33 | — | COM | 919134304 |
| ALRM | ALARM COM HLDGS INC | 37,496 | $2,382 | 0.1% | $66.28 | -0.3% | COM | 011642105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 145,885 | $2,379 | 0.1% | $17.21 | 0.0% | COM | G3398L118 |
| BL | BLACKLINE INC | 49,083 | $2,378 | 0.1% | $56.39 | -2.6% | COM | 09239B109 |
| FLYW | FLYWIRE CORPORATION | 144,133 | $2,362 | 0.1% | $18.88 | 0.0% | COM | 302492103 |
| TYOYY | TAIYO YUDEN CO LTD | 23,243 | $2,362 | 0.1% | $118.66 | — | COM | 874047202 |
| SMPL | SIMPLY GOOD FOODS CO | 64,899 | $2,345 | 0.1% | $36.30 | -1.6% | COM | 82900L102 |
| SUOPY | SUMCO CORP | 80,805 | $2,326 | 0.1% | $29.87 | — | COM | 86558P109 |
| TCCPY | TECHNOPRO HOLDINGS INC | 675,323 | $2,212 | 0.1% | $4.93 | — | COM | 87875T204 |
| THKLY | THK CO LTD | 245,365 | $2,192 | 0.1% | $10.36 | — | COM | 872434105 |
| BICEY | SOCIETE BIC SA | 73,316 | $2,161 | 0.1% | $32.00 | — | COM | 088736103 |
| — | INDIVIOR PLC | 130,529 | $2,104 | 0.1% | $22.81 | — | COM | G4766E116 |
| PCTY | PAYLOCITY HLDG CORP | 15,852 | $2,090 | 0.1% | $176.06 | -12.1% | COM | 70438V106 |
| GOOG | ALPHABET INC | 10,969 | $2,012 | 0.1% | $107.07 | +57.7% | COM | 02079K107 |
| — | WNS HLDGS LTD | 35,526 | $1,865 | 0.1% | $50.57 | — | COM | G98196101 |
| CXM | SPRINKLR INC | 184,255 | $1,773 | 0.1% | $13.26 | -15.7% | COM | 85208T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,336 | $1,759 | 0.1% | $64.81 | — | COM | 518415104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 180,308 | $1,753 | 0.1% | $9.95 | — | COM | 45828L108 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 616,818 | $1,743 | 0.1% | $4.22 | — | COM | 531850105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 255,715 | $1,626 | 0.1% | $9.10 | — | COM | 21240E105 |
| CDW | CDW CORP | 5,883 | $1,317 | 0.1% | $66.51 | +240.9% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,394 | $1,274 | 0.0% | $111.36 | +21.7% | COM | 828806109 |
| INMD | INMODE LTD | 65,655 | $1,198 | 0.0% | $34.25 | -46.4% | COM | M5425M103 |
| FTNT | FORTINET INC | 18,506 | $1,115 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 5,277 | $1,067 | 0.0% | $62.86 | +200.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 341 | $1,011 | 0.0% | $1856.28 | +57.7% | COM | 053332102 |
| WMT | WALMART INC | 14,674 | $994 | 0.0% | $45.32 | +36.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $982 | 0.0% | $211.06 | +124.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,300 | $955 | 0.0% | $84.19 | +30.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $920 | 0.0% | $282.77 | +44.5% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $879 | 0.0% | $370.32 | +19.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 20,717 | $811 | 0.0% | $33.65 | +10.3% | COM | 20030N101 |
| CSL | CARLISLE COS INC | 1,889 | $765 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| ORCL | ORACLE CORP | 5,384 | $760 | 0.0% | $35.95 | +240.2% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,976 | $754 | 0.0% | $198.11 | +67.1% | COM | 147528103 |
| CSCO | CISCO SYS INC | 15,229 | $724 | 0.0% | $30.64 | +47.8% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,963 | $721 | 0.0% | $111.83 | +21.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 3,307 | $687 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 2,971 | $672 | 0.0% | $100.02 | +125.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,060 | $670 | 0.0% | $102.54 | +53.3% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 4,412 | $615 | 0.0% | $105.88 | +23.4% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 6,131 | $603 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,345 | $594 | 0.0% | $152.89 | -4.4% | COM | 49338L103 |
| DCI | DONALDSON INC | 8,262 | $591 | 0.0% | $55.23 | +29.1% | COM | 257651109 |
| ABBV | ABBVIE INC | 3,354 | $575 | 0.0% | $74.66 | +110.5% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 7,654 | $569 | 0.0% | $62.98 | +25.7% | COM | 228368106 |
| NRG | NRG ENERGY INC | 6,186 | $482 | 0.0% | $31.01 | +143.6% | COM | 629377508 |
| D | DOMINION ENERGY INC | 9,791 | $480 | 0.0% | $69.34 | -32.1% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,121 | $425 | 0.0% | $138.82 | +36.1% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,197 | $412 | 0.0% | $66.05 | +396.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 678 | $403 | 0.0% | $301.65 | +87.5% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 869 | $371 | 0.0% | $142.92 | +192.8% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 720 | $364 | 0.0% | $188.49 | +179.9% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 2,702 | $353 | 0.0% | $96.23 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,201 | $351 | 0.0% | $91.98 | +75.5% | COM | 020002101 |
| CB | CHUBB LIMITED | 1,350 | $344 | 0.0% | $140.11 | +80.4% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,936 | $341 | 0.0% | $123.94 | +32.0% | COM | 872590104 |
| LIN | LINDE PLC | 760 | $333 | 0.0% | $324.98 | +32.5% | COM | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $333 | 0.0% | $141.19 | +101.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,888 | $328 | 0.0% | $37.60 | +377.6% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 3,672 | $327 | 0.0% | $52.86 | +67.8% | COM | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,552 | $325 | 0.0% | $69.77 | +25.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 7,125 | $325 | 0.0% | $35.84 | +9.1% | COM | 02209S103 |
| — | MARATHON OIL CORP | 11,282 | $323 | 0.0% | $8.06 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 1,587 | $323 | 0.0% | $168.69 | +23.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321 | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| AFL | AFLAC INC | 3,585 | $320 | 0.0% | $39.94 | +108.0% | COM | 001055102 |
| MAS | MASCO CORP | 4,791 | $319 | 0.0% | $49.02 | +39.8% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $318 | 0.0% | $113.00 | +46.8% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 10,120 | $314 | 0.0% | $20.45 | +38.5% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,140 | $300 | 0.0% | $77.11 | +12.6% | COM | N53745100 |
| ELV | ELEVANCE HEALTH INC | 536 | $290 | 0.0% | $273.80 | +87.6% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,581 | $281 | 0.0% | $43.13 | +77.1% | COM | 74251V102 |
| NHI | NATIONAL HEALTH INVS INC | 4,090 | $277 | 0.0% | $51.95 | — | COM | 63633D104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,890 | $274 | 0.0% | $24.96 | — | COM | 29670E107 |
| EGP | EASTGROUP PPTYS INC | 1,551 | $264 | 0.0% | $139.39 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 1,685 | $262 | 0.0% | $119.72 | +13.2% | COM | 30225T102 |
| MMM | 3M CO | 2,562 | $262 | 0.0% | $80.09 | +17.7% | COM | 88579Y101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,616 | $261 | 0.0% | $86.10 | — | COM | 78377T107 |
| ESS | ESSEX PPTY TR INC | 958 | $261 | 0.0% | $204.37 | +17.9% | COM | 297178105 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,292 | $259 | 0.0% | $39.23 | — | COM | 637870106 |
| CAG | CONAGRA BRANDS INC | 9,030 | $257 | 0.0% | $25.79 | +6.1% | COM | 205887102 |
| SKT | TANGER INC | 9,411 | $255 | 0.0% | $18.38 | — | COM | 875465106 |
| EQIX | EQUINIX INC | 336 | $254 | 0.0% | $664.85 | +10.2% | COM | 29444U700 |
| CTRE | CARETRUST REIT INC | 10,082 | $253 | 0.0% | $20.63 | — | COM | 14174T107 |
| PK | PARK HOTELS & RESORTS INC | 16,617 | $249 | 0.0% | $15.26 | — | COM | 700517105 |
| CUBE | CUBESMART | 5,501 | $248 | 0.0% | $41.37 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 6,618 | $246 | 0.0% | $30.37 | — | COM | 02665T306 |
| VICI | VICI PPTYS INC | 8,393 | $240 | 0.0% | $26.08 | -0.0% | COM | 925652109 |
| PLD | PROLOGIS INC. | 2,127 | $239 | 0.0% | $100.43 | +4.0% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,272 | $238 | 0.0% | $48.72 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE OPER CO | 805 | $232 | 0.0% | $244.22 | +5.5% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,956 | $230 | 0.0% | $117.49 | — | COM | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,934 | $220 | 0.0% | $25.27 | — | COM | 35086T109 |
| WY | WEYERHAEUSER CO MTN BE | 7,193 | $204 | 0.0% | $30.57 | -3.8% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 3,453 | $204 | 0.0% | $64.53 | -9.3% | COM | 126650100 |
| WTBDY | WHITBREAD PLC | 11,937 | $112 | 0.0% | $9.23 | — | COM | 96342K100 |