Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $9.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,682,438 | $705M | 7.8% | $419.29 | $302.90 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC. | 2,710,801 | $472M | 5.2% | $174.19 * | $156.73 | +8.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 2,508,556 | $450M | 5.0% | $179.52 | $119.85 | +50.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 3,021,259 | $445M | 4.9% | $147.24 | $111.90 | +33.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP. | 453,446 | $397M | 4.4% | $874.63 * | $22.56 | +300.3% | COM | 67066G104 |
| V | VISA INC. | 1,080,025 | $303M | 3.3% | $280.38 | $207.67 | +32.7% | COM CL A | 92826C839 |
| PG | PROCTER GAMBLE | 1,684,669 | $271M | 3.0% | $160.71 * | $143.00 | +8.5% | COM | 742718109 |
| KO | COCA-COLA CO. | 4,174,802 | $253M | 2.8% | $60.49 * | $51.08 | +13.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 477,606 | $236M | 2.6% | $493.39 * | $471.36 | +1.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 354,848 | $204M | 2.3% | $576.02 | $580.58 | -0.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,094,744 | $174M | 1.9% | $159.22 * | $155.22 | -3.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS, INC. | 493,610 | $147M | 1.6% | $297.84 * | $88.37 | +60.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC. | 283,059 | $121M | 1.3% | $426.12 | $422.90 | -0.7% | COM | 78409V104 |
| DE | DEERE & CO | 306,358 | $118M | 1.3% | $386.64 * | $364.07 | +10.0% | COM | 244199105 |
| — | BLACKROCK, INC. | 138,029 | $114M | 1.3% | $822.44 | $894.35 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP. | 370,363 | $106M | 1.2% | $285.44 * | $242.39 | +11.6% | COM | 580135101 |
| NKE | NIKE INC. | 1,060,238 | $104M | 1.1% | $98.05 * | $147.63 | -38.6% | CL B | 654106103 |
| META | META PLATF. | 204,567 | $99.34M | 1.1% | $485.62 | $307.38 | +57.0% | CL A | 30303M102 |
| PEP | PEPSICO INC. | 557,257 | $96.34M | 1.1% | $172.89 * | $147.25 | +11.6% | COM | 713448108 |
| MA | MASTERCARD INC. | 192,356 | $92.62M | 1.0% | $481.51 | $361.29 | +32.0% | CL A | 57636Q104 |
| CTVA | CORTEVA INC. | 1,666,154 | $92.54M | 1.0% | $55.54 | $50.75 | +11.5% | COM | 22052L104 |
| IQV | IQVIA HLDGS | 337,671 | $84.19M | 0.9% | $249.34 | $206.99 | +22.2% | COM | 46266C105 |
| ABBV | ABBVIE INC. | 456,706 | $83.17M | 0.9% | $182.10 * | $122.06 | +40.4% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 286,268 | $82.04M | 0.9% | $286.58 | $279.45 | +1.1% | COM | 773903109 |
| HD | HOME DEPOT INC. | 211,649 | $81.19M | 0.9% | $383.60 * | $313.04 | +17.4% | COM | 437076102 |
| LLY | ELI LILLY | 99,968 | $77.77M | 0.9% | $777.95 | $252.49 | +204.4% | COM | 532457108 |
| DHR | DANAHER CORP. | 284,591 | $71.07M | 0.8% | $249.72 | $249.91 | -1.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE | 347,644 | $69.63M | 0.8% | $200.30 * | $146.49 | +31.6% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 51,604 | $68.39M | 0.8% | $1325.34 * | $50.33 | +158.6% | COM | 11135F101 |
| MRK | MERCK CO. | 498,058 | $65.72M | 0.7% | $131.95 * | $77.67 | +60.4% | COM | 58933Y105 |
| INTU | INTUIT INC. | 87,697 | $57M | 0.6% | $650.00 | $574.33 | +11.9% | COM | 461202103 |
| XYL | XYLEM INC. | 438,228 | $55.97M | 0.6% | $127.72 | $118.06 | +7.3% | COM | 98419M100 |
| APH | AMPHENOL CORP. | 482,986 | $55.71M | 0.6% | $115.35 * | $38.94 | +46.0% | CL A | 032095101 |
| AMD | ADVANCED MIC.DEV. | 284,095 | $51.29M | 0.6% | $180.55 | $104.83 | +72.2% | COM | 007903107 |
| CTAS | CINTAS CORP. | 74,289 | $51.04M | 0.6% | $687.03 * | $102.21 | +65.7% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373,072 | $50.76M | 0.6% | $136.05 | $113.35 | +20.0% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC. | 331,957 | $50.5M | 0.6% | $152.14 | $108.16 | +39.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC. | 137,479 | $49.74M | 0.5% | $361.80 | $266.99 | +33.7% | COM | 149123101 |
| SNPS | SYNOPSYS INC. | 79,681 | $45.54M | 0.5% | $571.50 | $369.76 | +54.6% | COM | 871607107 |
| NFLX | NETFLIX INC. | 72,858 | $44.25M | 0.5% | $607.38 * | $43.54 | +39.5% | COM | 64110L106 |
| CRM | SALESFORCE INC. | 146,480 | $44.12M | 0.5% | $301.17 | $239.89 | +24.2% | COM | 79466L302 |
| MRSH | MARSH&MCLENNAN COS.INC | 212,325 | $43.73M | 0.5% | $205.98 * | $159.98 | +24.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 99,377 | $41.78M | 0.5% | $420.39 | $295.22 | +42.4% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE | 56,723 | $41.55M | 0.5% | $732.59 | $488.85 | +48.4% | COM | 22160K105 |
| ZTS | ZOETIS INC. | 242,023 | $40.95M | 0.5% | $169.21 * | $190.47 | -13.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS | 11,239 | $40.77M | 0.5% | $3627.99 | $2695.64 | +32.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 228,506 | $39.23M | 0.4% | $171.69 * | $164.19 | +0.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 63 | $38.84M | 0.4% | $616561.00 * | $443814.70 | +43.0% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOL. | 188,176 | $38.55M | 0.4% | $204.86 * | $162.49 | +22.6% | COM | 11133T103 |
| ENTG | ENTEGRIS INC. | 264,544 | $37.18M | 0.4% | $140.54 | $109.35 | +27.5% | COM | 29362U104 |
| SYK | STRYKER CORP. | 98,104 | $35.11M | 0.4% | $357.87 | $256.90 | +37.1% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC. | 161,938 | $33.4M | 0.4% | $206.23 | $137.96 | +47.1% | COM | 038222105 |
| NOW | SERVICENOW INC. | 43,675 | $33.31M | 0.4% | $762.59 * | $127.25 | +19.8% | COM | 81762P102 |
| CSCO | CISCO SYSTEMS INC. | 673,130 | $33.19M | 0.4% | $49.30 * | $49.54 | -4.7% | COM | 17275R102 |
| ADBE | ADOBE INC. | 64,585 | $32.59M | 0.4% | $504.59 | $581.50 | -13.2% | COM | 00724F101 |
| TSLA | TESLA INC. | 179,056 | $31.48M | 0.3% | $175.79 | $259.97 | -32.4% | COM | 88160R101 |
| IT | GARTNER INC. | 60,998 | $29.08M | 0.3% | $476.67 | $357.02 | +33.5% | COM | 366651107 |
| CL | COLGATE-PALMOLIVE CO | 300,739 | $26.46M | 0.3% | $87.97 | $71.30 | +21.4% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC. | 122,779 | $26.16M | 0.3% | $213.06 * | $150.12 | +38.4% | COM | 94106L109 |
| BKR | BAKER HUGHES CO. | 805,587 | $25.95M | 0.3% | $32.21 | $26.09 | +23.5% | CL A | 05722G100 |
| BAC | BANK AMERICA | 630,535 | $23.91M | 0.3% | $37.92 * | $33.37 | +9.1% | COM | 060505104 |
| UNP | UNION PACIFIC CORP. | 96,137 | $23.65M | 0.3% | $246.02 * | $216.03 | +9.3% | COM | 907818108 |
| ORCL | ORACLE CORP. | 181,202 | $22.76M | 0.3% | $125.61 | $96.13 | +28.3% | COM | 68389X105 |
| OTIS | OTIS WORLDWID.CORP | 213,244 | $21.17M | 0.2% | $99.27 * | $77.53 | +24.3% | COM | 68902V107 |
| CDW | CDW CORP. | 81,335 | $20.8M | 0.2% | $255.78 * | $205.73 | +21.4% | COM | 12514G108 |
| DIS | DISNEY (WALT) CO. | 158,912 | $19.44M | 0.2% | $122.36 | $135.04 | -11.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC. | 12,657 | $19.14M | 0.2% | $1512.03 | $1202.59 | +25.7% | COM | 58733R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 380,475 | $17.69M | 0.2% | $46.50 | $43.46 | +7.0% | COM | 971378104 |
| BSX | BOSTON SCIENTIFIC CORP | 252,930 | $17.3M | 0.2% | $68.39 | $46.98 | +45.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH | 32,906 | $17.06M | 0.2% | $518.54 * | $423.43 | +18.9% | COM | 036752103 |
| AXP | AMER. EXPRESS | 71,683 | $16.32M | 0.2% | $227.68 * | $165.67 | +34.5% | COM | 025816109 |
| SCHW | CHARLES SCHWAB CORP. | 221,500 | $16.02M | 0.2% | $72.34 * | $71.02 | -0.4% | COM | 808513105 |
| VZ | VERIZON COMM. INC. | 378,338 | $15.87M | 0.2% | $41.96 * | $38.50 | -2.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC. | 90,762 | $15.37M | 0.2% | $169.30 * | $139.44 | +17.1% | COM | 747525103 |
| LOW | LOWE'S COS INC. | 60,216 | $15.34M | 0.2% | $254.72 * | $213.63 | +15.3% | COM | 548661107 |
| HDB | HDFC BANK LTD ADR | 273,625 | $15.31M | 0.2% | $55.97 | $64.92 | -13.8% | SPONSORED ADS | 40415F101 |
| ABT | ABBOTT LABS | 134,199 | $15.25M | 0.2% | $113.66 * | $108.83 | +1.0% | COM | 002824100 |
| WMT | WALMART | 253,302 | $15.24M | 0.2% | $60.17 | $53.24 | +11.0% | COM | 931142103 |
| BDX | BECTON, DICKINSON & CO. | 63,969 | $15.22M | 0.2% | $237.96 | $225.62 | +6.0% | COM | 075887109 |
| AMGN | AMGEN INC. | 53,115 | $15.1M | 0.2% | $284.30 * | $215.88 | +24.8% | COM | 031162100 |
| WFC | WELLS FARGO & CO. | 255,145 | $14.79M | 0.2% | $57.96 * | $41.39 | +34.5% | COM | 949746101 |
| TJX | TJX COS INC. | 141,921 | $14.39M | 0.2% | $101.42 * | $66.75 | +48.5% | COM | 872540109 |
| CMCSA | COMCAST CORP. | 316,185 | $13.71M | 0.2% | $43.35 * | $42.58 | -4.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP. | 115,582 | $13.44M | 0.1% | $116.24 * | $64.27 | +70.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC. | 183,390 | $12.84M | 0.1% | $69.99 * | $58.22 | +14.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP. | 12,816 | $12.45M | 0.1% | $971.57 | $728.31 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP. | 317,985 | $12.39M | 0.1% | $38.98 * | $33.71 | +6.2% | COM | 89832Q109 |
| POOL | POOL CORP. | 30,669 | $12.37M | 0.1% | $403.50 * | $368.90 | +6.5% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 95,618 | $12.17M | 0.1% | $127.28 * | $82.77 | +45.6% | COM | 20825C104 |
| INTC | INTEL CORP. | 271,537 | $11.97M | 0.1% | $44.09 | $43.63 | +0.2% | COM | 458140100 |
| CVX | CHEVRON CORP. | 75,086 | $11.84M | 0.1% | $157.73 * | $105.99 | +37.9% | COM | 166764100 |
| ADP | AUTOM. DATA PROC. | 46,483 | $11.61M | 0.1% | $249.74 * | $213.91 | +12.4% | COM | 053015103 |
| PNC | PNC FINL SERVICES GRP | 71,308 | $11.52M | 0.1% | $161.59 * | $138.54 | +9.4% | COM | 693475105 |
| MSCI | MSCI INC. | 20,362 | $11.41M | 0.1% | $560.45 * | $493.14 | +11.2% | COM | 55354G100 |
| GS | GOLDMAN SACHS GRP INC. | 26,657 | $11.13M | 0.1% | $417.69 * | $333.54 | +20.7% | COM | 38141G104 |
| — | ARISTA NETWORKS | 38,150 | $11.06M | 0.1% | $289.98 | $163.08 | — | COM | 040413106 |
| PFE | PFIZER INC. | 404,383 | $11.06M | 0.1% | $27.34 * | $40.19 | -38.4% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC. | 100,803 | $10.92M | 0.1% | $108.28 * | $71.70 | +63.4% | COM | 595112103 |
| AWK | AMERICAN WATER WKS | 89,197 | $10.88M | 0.1% | $121.95 * | $151.32 | -22.5% | COM | 030420103 |
| LNG | CHENIERE ENERGY | 67,076 | $10.81M | 0.1% | $161.17 | $160.41 | +0.5% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GRP | 129,624 | $10.64M | 0.1% | $82.12 * | $84.42 | -8.5% | COM | 92939U106 |
| IBM | INTL BUS. MACH. | 54,974 | $10.5M | 0.1% | $190.96 * | $111.33 | +62.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 160,808 | $10.28M | 0.1% | $63.91 * | $77.06 | -21.1% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL EST. EQU. | 79,491 | $10.25M | 0.1% | $128.90 * | $107.26 | +8.9% | COM | 015271109 |
| MCHP | MICROCHIP TECH. | 111,376 | $9.992M | 0.1% | $89.71 * | $78.54 | +8.9% | COM | 595017104 |
| AME | AMETEK INC. | 53,353 | $9.758M | 0.1% | $182.90 | $142.62 | +26.8% | COM | 031100100 |
| ODFL | OLD DOMIN.FR.LINE | 44,236 | $9.701M | 0.1% | $219.31 | $198.86 | +9.1% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYS | 31,048 | $9.665M | 0.1% | $311.28 | $229.97 | +35.4% | COM | 127387108 |
| MS | MORGAN STANLEY | 101,949 | $9.6M | 0.1% | $94.16 * | $85.99 | +3.8% | COM NEW | 617446448 |
| WSO | WATSCO INC. | 21,435 | $9.259M | 0.1% | $431.97 | $321.81 | +34.2% | COM | 942622200 |
| SHW | SHERWIN-WILLIAMS | 26,403 | $9.17M | 0.1% | $347.31 | $280.09 | +22.2% | COM | 824348106 |
| EXC | EXELON CORP. | 241,320 | $9.064M | 0.1% | $37.56 * | $35.57 | -1.1% | COM | 30161N101 |
| CI | CIGNA GROUP, THE | 24,862 | $9.03M | 0.1% | $363.19 * | $216.89 | +62.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC. | 44,766 | $8.854M | 0.1% | $197.79 * | $165.33 | +16.3% | COM | 032654105 |
| RGA | REINSUR.GRP AM. | 45,850 | $8.844M | 0.1% | $192.88 | $131.02 | +47.2% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 54,021 | $8.824M | 0.1% | $163.34 * | $85.20 | +80.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES | 117,144 | $8.581M | 0.1% | $73.25 * | $61.21 | +13.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 57,304 | $8.517M | 0.1% | $148.63 * | $162.07 | -17.2% | CL B | 911312106 |
| CELH | CELSIUS HOLDINGS INC. | 102,109 | $8.467M | 0.1% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| OKE | ONEOK INC. NEW | 103,163 | $8.27M | 0.1% | $80.17 * | $58.56 | +25.7% | COM | 682680103 |
| ISRG | INTUITIVE SURGIC. | 20,375 | $8.131M | 0.1% | $399.09 | $341.93 | +16.7% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC. | 61,172 | $8.036M | 0.1% | $131.37 * | $103.36 | +21.1% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 60,600 | $7.891M | 0.1% | $130.22 * | $123.82 | -0.9% | COM | 74340W103 |
| PODD | INSULET CORP. | 44,721 | $7.665M | 0.1% | $171.40 | $189.54 | -9.6% | COM | 45784P101 |
| MPC | MARATHON PETROLEUM | 37,825 | $7.622M | 0.1% | $201.50 * | $74.96 | +159.0% | COM | 56585A102 |
| IBN | ICICI BANK LTD | 284,232 | $7.506M | 0.1% | $26.41 | $21.21 | +24.5% | COM | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP. | 79,000 | $7.471M | 0.1% | $94.57 | $94.43 | +1.2% | COM | 28176E108 |
| CSL | CARLISLE COS. INC. | 18,754 | $7.349M | 0.1% | $391.85 * | $219.34 | +74.9% | COM | 142339100 |
| SAIA | SAIA INC. | 12,436 | $7.275M | 0.1% | $585.00 | $277.56 | +110.8% | COM | 78709Y105 |
| MRVL | MARVELL TECH. GRP | 102,589 | $7.272M | 0.1% | $70.88 | $53.30 | +32.1% | COM | 573874104 |
| TGT | TARGET CORP. | 40,895 | $7.247M | 0.1% | $177.21 * | $171.82 | -3.4% | COM | 87612E106 |
| ADSK | AUTODESK INC. | 27,794 | $7.232M | 0.1% | $260.21 | $260.20 | +0.1% | COM | 052769106 |
| URI | UNITED RENTALS INC. | 10,011 | $7.208M | 0.1% | $720.00 | $323.73 | +119.3% | COM | 911363109 |
| DLR | DIGITAL REALTY TR. | 49,003 | $7.058M | 0.1% | $144.04 * | $127.20 | +7.4% | COM | 253868103 |
| AMT | AMERICAN TOWER | 35,654 | $7.045M | 0.1% | $197.59 * | $213.22 | -13.4% | COM | 03027X100 |
| EQIX | EQUINIX INC. | 8,377 | $6.914M | 0.1% | $825.39 * | $727.85 | +9.2% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS | 28,823 | $6.794M | 0.1% | $235.73 | $205.12 | +13.7% | COM | 92345Y106 |
| ITUB | ITAU UNIBCO HLDG | 976,292 | $6.766M | 0.1% | $6.93 | $4.19 | +65.4% | SPON ADR REP PFD | 465562106 |
| T | AT & T INC. | 381,675 | $6.717M | 0.1% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP. | 71,395 | $6.525M | 0.1% | $91.39 * | $99.54 | -12.3% | COM | 855244109 |
| VRTX | VERTEX PHARMAC. | 15,536 | $6.495M | 0.1% | $418.09 | $202.91 | +106.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INF. SVCS | 87,243 | $6.472M | 0.1% | $74.18 * | $78.31 | -8.6% | COM | 31620M106 |
| TREX | TREX CO. INC. | 64,663 | $6.45M | 0.1% | $99.75 | $61.29 | +62.8% | COM | 89531P105 |
| GE | GE AEROSPACE | 36,706 | $6.443M | 0.1% | $175.53 * | $60.43 | +129.0% | COM NEW | 369604301 |
| MOH | MOLINA HEALTHCARE | 15,681 | $6.442M | 0.1% | $410.83 | $336.86 | +22.0% | COM | 60855R100 |
| FTV | FORTIVE CORP. | 74,484 | $6.407M | 0.1% | $86.02 * | $53.04 | +21.3% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP. | 30,841 | $6.379M | 0.1% | $206.82 * | $97.73 | +94.7% | COM | 743315103 |
| MCK | MCKESSON | 11,855 | $6.364M | 0.1% | $536.85 | $275.56 | +93.3% | COM | 58155Q103 |
| PYPL | PAYPAL HDGS INC. | 94,338 | $6.32M | 0.1% | $66.99 | $174.16 | -61.6% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCH.INC | 45,872 | $6.304M | 0.1% | $137.43 * | $120.89 | +11.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC. | 38,569 | $6.295M | 0.1% | $163.22 * | $115.77 | +37.3% | COM | 872590104 |
| DG | DOLLAR GENER.CORP. | 40,247 | $6.281M | 0.1% | $156.06 * | $206.94 | -27.6% | COM | 256677105 |
| UBER | UBER TECH. | 81,390 | $6.266M | 0.1% | $76.99 | $41.76 | +84.4% | COM | 90353T100 |
| SRE | SEMPRA | 87,046 | $6.253M | 0.1% | $71.83 * | $65.88 | +3.2% | COM | 816851109 |
| KLAC | KLA CORP. | 8,940 | $6.245M | 0.1% | $698.57 | $385.50 | +78.5% | COM | 482480100 |
| IP | INTL PAPER | 159,495 | $6.223M | 0.1% | $39.02 * | $30.81 | +18.2% | COM | 460146103 |
| AZO | AUTOZONE INC. | 1,970 | $6.209M | 0.1% | $3151.65 | $2251.52 | +40.0% | COM | 053332102 |
| USB | U.S. BANCORP | 134,544 | $6.014M | 0.1% | $44.70 * | $41.24 | +0.4% | COM NEW | 902973304 |
| ECL | ECOLAB INC. | 25,423 | $5.87M | 0.1% | $230.90 | $196.21 | +15.6% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS | 44,269 | $5.843M | 0.1% | $131.98 | $124.54 | +4.2% | COM | 98956P102 |
| SHEL | SHELL PLC | 86,152 | $5.776M | 0.1% | $67.04 | $58.83 | +14.0% | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP. | 33,748 | $5.76M | 0.1% | $170.69 * | $97.19 | +66.7% | COM | 91913Y100 |
| CME | CME GROUP INC. | 26,447 | $5.694M | 0.1% | $215.29 * | $182.13 | +11.4% | COM | 12572Q105 |
| ITW | ILL. TOOL WKS | 21,118 | $5.667M | 0.1% | $268.33 * | $209.77 | +22.6% | COM | 452308109 |
| TCOM | TRIP.COM.GROUP | 128,681 | $5.648M | 0.1% | $43.89 | $33.87 | +29.6% | ADS | 89677Q107 |
| VVV | VALVOLINE INC. | 126,285 | $5.629M | 0.1% | $44.57 | $34.70 | +28.4% | COM | 92047W101 |
| HR | HEALTHCARE REAL. | 397,600 | $5.626M | 0.1% | $14.15 | $16.67 | — | CL A COM | 42226K105 |
| EMR | EMERSON EL. | 49,439 | $5.607M | 0.1% | $113.42 * | $86.54 | +27.1% | COM | 291011104 |
| HON | HONEYWELL INTL | 27,033 | $5.547M | 0.1% | $205.21 * | $180.26 | +3.4% | COM | 438516106 |
| DXCM | DEXCOM INC. | 39,872 | $5.53M | 0.1% | $138.69 | $115.11 | +20.5% | COM | 252131107 |
| C | CITIGROUP INC. | 87,008 | $5.502M | 0.1% | $63.24 * | $52.90 | +13.2% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 101,653 | $5.486M | 0.1% | $53.97 | $39.68 | +36.0% | COM | 912008109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,519 | $5.409M | 0.1% | $130.27 | $91.22 | +42.8% | SPON ADR UNITS | 344419106 |
| HQY | HEALTHEQUITY INC. | 65,971 | $5.385M | 0.1% | $81.63 | $60.33 | +35.3% | COM | 42226A107 |
| MDB | MONGODB INC. | 14,982 | $5.373M | 0.1% | $358.64 | $395.09 | -9.2% | CL A | 60937P106 |
| KMI | KINDER MORGAN P | 287,390 | $5.271M | 0.1% | $18.34 * | $15.17 | +11.2% | COM | 49456B101 |
| KAI | KADANT INC. | 15,939 | $5.23M | 0.1% | $328.10 | $202.04 | +61.0% | COM | 48282T104 |
| CMG | CHIPOTLE MEX.GR. | 1,769 | $5.142M | 0.1% | $2906.77 * | $38.54 | +50.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC. | 15,412 | $5.14M | 0.1% | $333.53 | $240.39 | +36.9% | COM | 40412C101 |
| CMS | CMS ENERGY CORP. | 85,045 | $5.131M | 0.1% | $60.34 * | $53.01 | +7.9% | COM | 125896100 |
| MNST | MONSTER BEVER.NEW | 86,245 | $5.113M | 0.1% | $59.28 | $48.92 | +21.2% | COM | 61174X109 |
| EFX | EQUIFAX INC. | 19,103 | $5.11M | 0.1% | $267.52 | $209.46 | +26.2% | COM | 294429105 |
| FIVN | FIVE9 INC. | 82,154 | $5.103M | 0.1% | $62.11 | $77.28 | -19.6% | COM | 338307101 |
| FIVE | FIVE BELOW INC. | 28,110 | $5.099M | 0.1% | $181.38 | $183.41 | -1.1% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC. | 40,937 | $5.093M | 0.1% | $124.42 | $86.49 | +43.4% | COM | 29358P101 |
| MSI | MOTOROLA SOLUTIONS | 14,262 | $5.063M | 0.1% | $354.98 | $247.30 | +41.0% | COM NEW | 620076307 |
| TXT | TEXTRON INC. | 52,650 | $5.051M | 0.1% | $95.93 | $70.53 | +35.8% | COM | 883203101 |
| MCO | MOODY'S CORP | 12,908 | $5.049M | 0.1% | $391.18 | $368.12 | +5.4% | COM | 615369105 |
| — | BANCOLOMB. | 146,767 | $5.022M | 0.1% | $34.22 | $30.70 | — | SPON ADR PREF | 05968L102 |
| — | BEACON ROOFING S. | 51,150 | $5.014M | 0.1% | $98.02 | $98.02 | — | COM | 073685109 |
| COF | CAPITAL ONE FINL | 33,002 | $4.914M | 0.1% | $148.89 * | $121.19 | +19.9% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHS | 350,584 | $4.891M | 0.1% | $13.95 * | $10.62 | +22.4% | COM | 446150104 |
| CVS | CVS HEALTH CORP. | 61,135 | $4.876M | 0.1% | $79.76 * | $77.77 | -4.7% | COM | 126650100 |
| IOSP | INNOSPEC INC. | 37,554 | $4.842M | 0.1% | $128.94 * | $93.73 | +33.0% | COM | 45768S105 |
| IDXX | IDEXX LABS INC. | 8,898 | $4.804M | 0.1% | $539.93 | $507.38 | +6.4% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 127,776 | $4.755M | 0.1% | $37.21 * | $27.61 | +26.5% | COM | 316773100 |
| FAST | FASTENAL CO. | 61,361 | $4.733M | 0.1% | $77.14 * | $29.11 | +27.6% | COM | 311900104 |
| NSA | NATIONAL STORAGE AFFILIATES | 120,722 | $4.727M | 0.1% | $39.16 | $41.77 | — | COM SHS BEN IN | 637870106 |
| GWW | GRAINGER (W.W.) INC. | 4,631 | $4.711M | 0.1% | $1017.30 | $551.17 | +81.8% | COM | 384802104 |
| CWST | CASELLA WASTE SYS | 47,425 | $4.689M | 0.1% | $98.87 | $88.54 | +11.7% | CL A | 147448104 |
| INFY | INFOSYS LTD. | 259,651 | $4.656M | 0.1% | $17.93 | $20.43 | -12.2% | SPONSORED ADS | 456788108 |
| ABNB | AIRBNB INC. | 27,810 | $4.586M | 0.1% | $164.91 | $151.88 | +8.6% | COM CL A | 009066101 |
| GIS | GENL MILLS | 65,231 | $4.564M | 0.1% | $69.97 * | $60.77 | +7.2% | COM | 370334104 |
| FOUR | SHIFT4 PAYMTS | 68,959 | $4.556M | 0.1% | $66.07 | $62.49 | +5.7% | CL A | 82452J109 |
| BOOT | BOOT BARN HLDGS | 47,760 | $4.544M | 0.1% | $95.15 | $82.79 | +14.9% | COM | 099406100 |
| GWRE | GUIDEWIRE SOFTWA. | 38,801 | $4.528M | 0.0% | $116.71 | $77.54 | +50.5% | COM | 40171V100 |
| HTHT | H WORLD GROUP | 116,908 | $4.524M | 0.0% | $38.70 | $43.46 | -11.0% | SPONSORED ADS | 44332N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 296,456 | $4.509M | 0.0% | $15.21 | $13.97 | +8.8% | SPONSORED ADR | 71654V408 |
| SYY | SYSCO CORP. | 55,131 | $4.475M | 0.0% | $81.18 * | $67.43 | +14.0% | COM | 871829107 |
| — | KELLANOVA CO. | 77,918 | $4.464M | 0.0% | $57.29 * | $52.16 | +4.3% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS | 112,082 | $4.46M | 0.0% | $39.79 | $54.68 | -27.2% | COM | 98850P109 |
| FISV | FISERV INC. | 27,775 | $4.439M | 0.0% | $159.82 | $108.61 | +47.2% | COM | 337738108 |
| SO | THE SOUTHERN CO. | 61,534 | $4.414M | 0.0% | $71.74 * | $58.92 | +14.8% | COM | 842587107 |
| CNS | COHEN & STEERS | 56,698 | $4.36M | 0.0% | $76.89 * | $61.65 | +18.2% | COM | 19247A100 |
| EOG | EOG RESOURCES | 33,706 | $4.309M | 0.0% | $127.83 * | $86.19 | +40.4% | COM | 26875P101 |
| HAL | HALLIBURTON CO. | 109,303 | $4.309M | 0.0% | $39.42 * | $31.22 | +20.6% | COM | 406216101 |
| HPQ | HP INC | 142,337 | $4.301M | 0.0% | $30.22 * | $26.76 | +5.5% | COM | 40434L105 |
| RF | REGIONS FINANCIAL | 203,294 | $4.277M | 0.0% | $21.04 * | $16.55 | +18.0% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,949 | $4.266M | 0.0% | $54.04 * | $51.18 | -3.9% | COM | 110122108 |
| WDAY | WORKDAY INC. | 15,428 | $4.208M | 0.0% | $272.75 | $258.44 | +5.5% | CL A | 98138H101 |
| HLT | HILTON WORLD.HDGS | 19,619 | $4.185M | 0.0% | $213.31 | $144.17 | +47.3% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP | 114,259 | $4.146M | 0.0% | $36.29 * | $26.63 | +27.1% | COM | 174610105 |
| PR | PERMIAN RESOUR. | 233,351 | $4.121M | 0.0% | $17.66 | $10.57 | +67.0% | CLASS A COM | 71424F105 |
| MAR | MARRIOTT INTL | 16,323 | $4.118M | 0.0% | $252.31 | $154.50 | +60.5% | CL A | 571903202 |
| CNC | CENTENE CORP. | 52,436 | $4.115M | 0.0% | $78.48 | $71.90 | +9.2% | COM | 15135B101 |
| HLNE | HAMILTON LANE INC | 36,477 | $4.113M | 0.0% | $112.76 | $79.43 | +42.0% | CL A | 407497106 |
| EEFT | EURONET WW. | 37,145 | $4.083M | 0.0% | $109.93 | $107.76 | +2.0% | COM | 298736109 |
| EBAY | EBAY INC. | 76,512 | $4.038M | 0.0% | $52.77 * | $47.09 | +8.9% | COM | 278642103 |
| RRX | REGAL REXNORD CORP. | 22,207 | $3.999M | 0.0% | $180.10 | $132.91 | +35.5% | COM | 758750103 |
| EWBC | EAST WEST BANCORP | 50,243 | $3.975M | 0.0% | $79.11 * | $59.29 | +26.7% | COM | 27579R104 |
| OZK | BANK OZK | 87,301 | $3.969M | 0.0% | $45.46 * | $35.63 | +18.2% | COM | 06417N103 |
| GPN | GLOBAL PAYMENTS INC. | 29,566 | $3.952M | 0.0% | $133.66 | $122.11 | +7.4% | COM | 37940X102 |
| CBRE | CBRE GROUP INC. | 40,464 | $3.935M | 0.0% | $97.24 | $88.97 | +9.3% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY | 77,932 | $3.928M | 0.0% | $50.40 * | $47.70 | -0.4% | COM | 018802108 |
| TTEK | TETRA TECH INC. | 21,151 | $3.907M | 0.0% | $184.71 * | $30.21 | +22.3% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHS | 24,762 | $3.872M | 0.0% | $156.38 | $160.74 | -2.7% | COM | 49338L103 |
| AIT | APPLIED IND. TECHS | 19,596 | $3.871M | 0.0% | $197.55 | $134.51 | +44.8% | COM | 03820C105 |
| MTD | METTLER-TOLEDO INTL | 2,905 | $3.867M | 0.0% | $1331.29 | $1315.73 | +1.2% | COM | 592688105 |
| STT | STATE STREET CORP. | 50,005 | $3.866M | 0.0% | $77.32 * | $75.31 | -2.9% | COM | 857477103 |
| KB | KB FINL GROUP INC | 73,787 | $3.842M | 0.0% | $52.07 | $41.34 | +26.0% | SPONSORED ADR | 48241A105 |
| INVH | INVITATION HOMES | 105,811 | $3.768M | 0.0% | $35.61 * | $30.91 | +8.2% | COM | 46187W107 |
| MEDP | MEDPACE HOLDINGS | 9,306 | $3.761M | 0.0% | $404.15 | $202.97 | +99.1% | COM | 58506Q109 |
| MMM | 3M CO. | 35,227 | $3.737M | 0.0% | $106.07 * | $122.25 | -30.0% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE | 23,945 | $3.699M | 0.0% | $154.47 * | $95.16 | +58.2% | COM | 882681109 |
| — | DISCOVER FINL SRVCS | 28,180 | $3.694M | 0.0% | $131.09 | $115.25 | — | COM | 254709108 |
| RBC | RBC BEARINGS INC. | 13,633 | $3.686M | 0.0% | $270.35 | $218.53 | +23.7% | COM | 75524B104 |
| REGN | REGENERON PHARMAC. | 3,829 | $3.685M | 0.0% | $962.49 | $648.90 | +47.5% | COM | 75886F107 |
| NEM | NEWMONT CORP. | 101,702 | $3.645M | 0.0% | $35.84 * | $51.55 | -32.8% | COM | 651639106 |
| ALL | ALLSTATE CORP. | 20,952 | $3.625M | 0.0% | $173.01 * | $115.52 | +44.7% | COM | 020002101 |
| CCI | CROWN CASTLE INC. | 34,163 | $3.615M | 0.0% | $105.83 * | $131.12 | -26.6% | COM | 22822V101 |
| MC | MOELIS&CO. | 63,422 | $3.6M | 0.0% | $56.77 * | $37.58 | +39.4% | CL A | 60786M105 |
| HUBS | HUBSPOT INC. | 5,694 | $3.568M | 0.0% | $626.56 | $510.68 | +22.7% | COM | 443573100 |
| AVNT | AVIENT CORP. | 82,097 | $3.563M | 0.0% | $43.40 * | $39.11 | +5.8% | COM | 05368V106 |
| GM | GENERAL MOTORS | 78,416 | $3.556M | 0.0% | $45.35 | $42.75 | +4.2% | COM | 37045V100 |
| PRI | PRIMERICA INC. | 13,993 | $3.54M | 0.0% | $252.96 | $162.98 | +55.2% | COM | 74164M108 |
| HPE | HEWLETT PACKARD ENT. | 199,486 | $3.537M | 0.0% | $17.73 * | $14.12 | +19.9% | COM | 42824C109 |
| CSX | CSX CORP. | 95,316 | $3.533M | 0.0% | $37.07 * | $32.64 | +10.6% | COM | 126408103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,197 | $3.523M | 0.0% | $74.64 | $54.13 | +37.9% | COM | 71377A103 |
| WAL | WESTERN ALLIANCE BANC. | 54,755 | $3.515M | 0.0% | $64.19 * | $50.95 | +21.3% | COM | 957638109 |
| CASY | CASEY'S GENL STORES | 10,913 | $3.475M | 0.0% | $318.45 | $213.35 | +47.9% | COM | 147528103 |
| COTY | COTY INC. | 290,540 | $3.475M | 0.0% | $11.96 | $8.86 | +35.0% | COM CL A | 222070203 |
| PPG | PPG INDUSTRIES INC. | 23,939 | $3.456M | 0.0% | $144.35 * | $143.41 | -3.1% | COM | 693506107 |
| XYZ | BLOCK INC. A | 40,716 | $3.444M | 0.0% | $84.58 | $79.05 | +7.0% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL | 29,213 | $3.43M | 0.0% | $117.40 * | $87.92 | +22.9% | COM | 744320102 |
| CPAY | CORPAY INC. | 11,103 | $3.426M | 0.0% | $308.54 | $286.94 | +7.5% | CORPAY INC | 219948106 |
| JBTM | JOHN BEAN TECHS | 32,495 | $3.408M | 0.0% | $104.89 | $110.93 | -6.0% | COM | 477839104 |
| PDD | PDD HOLDINGS | 29,301 | $3.406M | 0.0% | $116.25 | $91.74 | +26.7% | SPONSORED ADS | 722304102 |
| WELL | WELLTOWER INC. | 36,095 | $3.373M | 0.0% | $93.44 * | $76.23 | +18.4% | COM | 95040Q104 |
| REXR | REXFORD IND.REALTY | 66,510 | $3.345M | 0.0% | $50.30 | $58.43 | — | COM | 76169C100 |
| EGP | EASTGRP PTIES | 18,531 | $3.331M | 0.0% | $179.77 | $182.54 | — | COM | 277276101 |
| EL | ESTEE LAUDER COS INC | 21,608 | $3.331M | 0.0% | $154.15 * | $169.91 | -12.4% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 34,991 | $3.322M | 0.0% | $94.95 | $55.16 | +71.9% | COM | 45687V106 |
| KKR | KKR & CO. INC. | 32,834 | $3.302M | 0.0% | $100.58 | $65.36 | +52.3% | COM | 48251W104 |
| AFL | AFLAC INC. | 38,400 | $3.297M | 0.0% | $85.86 * | $54.50 | +51.9% | COM | 001055102 |
| BK | BK N.Y. MELLON | 57,141 | $3.292M | 0.0% | $57.62 * | $47.02 | +17.4% | COM | 064058100 |
| AIG | AMER.INTL GRP | 42,102 | $3.291M | 0.0% | $78.17 * | $59.44 | +26.7% | COM NEW | 026874784 |
| SHG | SHINHAN FINL | 92,629 | $3.287M | 0.0% | $35.49 | $28.13 | +26.2% | SPN ADR RESTRD | 824596100 |
| NSC | NORFOLK STHN CORP. | 12,780 | $3.257M | 0.0% | $254.87 * | $242.05 | +1.4% | COM | 655844108 |
| DOW | DOW INC. | 56,074 | $3.248M | 0.0% | $57.93 * | $45.98 | +12.5% | COM | 260557103 |
| — | PINNACLE FINANCIAL | 37,647 | $3.233M | 0.0% | $85.88 | $76.25 | — | COM | 72346Q104 |
| YUM | YUM BRANDS | 23,236 | $3.222M | 0.0% | $138.65 * | $122.89 | +9.1% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 53,881 | $3.22M | 0.0% | $59.77 * | $68.70 | -19.8% | COM | 30040W108 |
| STLD | STEEL DYNAMIC | 21,635 | $3.207M | 0.0% | $148.23 * | $88.80 | +62.7% | COM | 858119100 |
| CUBE | CUBESMART | 70,771 | $3.2M | 0.0% | $45.22 | $47.19 | — | COM | 229663109 |
| COR | CENCORA | 13,144 | $3.194M | 0.0% | $242.99 | $150.84 | +58.8% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY | 12,183 | $3.189M | 0.0% | $261.72 * | $41.89 | +21.4% | COM | 892356106 |
| — | HESS CORP. | 20,849 | $3.182M | 0.0% | $152.63 | $126.10 | — | COM | 42809H107 |
| PCAR | PACCAR INC. | 25,653 | $3.178M | 0.0% | $123.89 * | $72.43 | +60.7% | COM | 693718108 |
| WEX | WEX INC. | 13,318 | $3.163M | 0.0% | $237.53 | $170.65 | +39.2% | COM | 96208T104 |
| MTDR | MATADOR RESOURSES | 47,140 | $3.148M | 0.0% | $66.77 | $50.33 | +32.7% | COM | 576485205 |
| LII | LENNOX INTL INC. | 6,400 | $3.128M | 0.0% | $488.76 | $380.23 | +26.6% | COM | 526107107 |
| DELL | DELL TECHS INC. | 27,257 | $3.11M | 0.0% | $114.11 * | $46.50 | +138.4% | CL C | 24703L202 |
| RMBS | RAMBUS INC.(DEL.) | 50,210 | $3.103M | 0.0% | $61.81 | $59.88 | +3.2% | COM | 750917106 |
| PAYX | PAYCHEX INC. | 25,172 | $3.091M | 0.0% | $122.80 * | $110.94 | +4.9% | COM | 704326107 |
| CMI | CUMMINS INC. | 10,420 | $3.07M | 0.0% | $294.65 * | $223.08 | +27.3% | COM | 231021106 |
| TROW | T.ROW.PR.GRP | 24,912 | $3.037M | 0.0% | $121.92 * | $129.81 | -13.7% | COM | 74144T108 |
| SPSC | SPS COMMERCE INC. | 16,368 | $3.026M | 0.0% | $184.90 | $148.24 | +24.7% | COM | 78463M107 |
| NDAQ | NASDAQ INC. | 47,487 | $2.996M | 0.0% | $63.10 * | $54.19 | +13.8% | COM | 631103108 |
| TKR | TIMKEN CO. | 33,963 | $2.969M | 0.0% | $87.43 | $73.67 | +18.7% | COM | 887389104 |
| PCTY | PAYLOCITY HLDG | 17,220 | $2.959M | 0.0% | $171.86 | $189.48 | -9.3% | COM | 70438V106 |
| WING | WINGSTOP INC. | 8,067 | $2.956M | 0.0% | $366.40 | $163.52 | +124.1% | COM | 974155103 |
| BCPC | BALCHEM CORP. | 19,006 | $2.945M | 0.0% | $154.95 | $135.25 | +13.3% | COM | 057665200 |
| LKQ | LKQ CORP. | 54,935 | $2.934M | 0.0% | $53.41 * | $50.74 | -0.5% | COM | 501889208 |
| OLLI | OLL.BARG.OUTL.HLD. | 36,773 | $2.926M | 0.0% | $79.57 | $60.85 | +30.8% | COM | 681116109 |
| KEY | KEYCORP | 184,275 | $2.913M | 0.0% | $15.81 * | $11.09 | +31.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,788 | $2.913M | 0.0% | $247.12 | $197.36 | +24.8% | COM | 363576109 |
| ARES | ARES MNGMT CORP. | 21,873 | $2.909M | 0.0% | $132.98 * | $69.57 | +82.6% | CL A COM STK | 03990B101 |
| ICFI | ICF INTL INC. | 19,213 | $2.894M | 0.0% | $150.63 | $136.81 | +10.1% | COM | 44925C103 |
| HWM | HOWMET AEROSPACE | 41,651 | $2.85M | 0.0% | $68.43 | $46.80 | +45.5% | COM | 443201108 |
| PWR | QUANTA SVCS | 10,964 | $2.848M | 0.0% | $259.80 | $146.99 | +76.3% | COM | 74762E102 |
| AMP | AMERIPRISE FINL | 6,494 | $2.847M | 0.0% | $438.44 * | $282.74 | +51.6% | COM | 03076C106 |
| APD | AIR PROD. CHEM. | 11,752 | $2.847M | 0.0% | $242.27 * | $260.66 | -11.2% | COM | 009158106 |
| EVR | EVERCORE | 14,696 | $2.83M | 0.0% | $192.59 * | $117.33 | +60.6% | CLASS A | 29977A105 |
| GEN | GEN DIGITAL INC. | 126,232 | $2.828M | 0.0% | $22.40 * | $20.02 | +8.4% | COM | 668771108 |
| EXPE | EXPEDIA GRP INC. | 20,472 | $2.82M | 0.0% | $137.75 | $101.00 | +35.3% | COM NEW | 30212P303 |
| TRV | TRAVELERS COS INC. | 12,170 | $2.801M | 0.0% | $230.14 * | $158.76 | +40.7% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK | 21,567 | $2.79M | 0.0% | $129.35 * | $115.54 | +4.8% | COM | 494368103 |
| PH | PARKER-HANNIFIN | 5,005 | $2.782M | 0.0% | $555.79 | $311.98 | +75.0% | COM | 701094104 |
| A | AGILENT TECHS INC. | 19,093 | $2.778M | 0.0% | $145.51 | $139.25 | +3.1% | COM | 00846U101 |
| ORLY | O'REILLY AUTOMOTIV. | 2,429 | $2.742M | 0.0% | $1128.88 * | $55.08 | +36.6% | COM | 67103H107 |
| HUM | HUMANA INC. | 7,878 | $2.731M | 0.0% | $346.72 * | $430.57 | -21.3% | COM | 444859102 |
| TRGP | TARGA RESOURCES | 24,237 | $2.714M | 0.0% | $111.99 * | $76.46 | +40.9% | COM | 87612G101 |
| MET | METLIFE INC. | 36,582 | $2.711M | 0.0% | $74.11 * | $57.32 | +22.8% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 21,526 | $2.709M | 0.0% | $125.87 * | $119.86 | -1.9% | COM NEW | 832696405 |
| AVB | AVALONBAY COMM. | 14,458 | $2.683M | 0.0% | $185.56 * | $184.48 | -5.2% | COM | 053484101 |
| MORN | MORNINGSTAR INC. | 8,604 | $2.653M | 0.0% | $308.37 | $246.42 | +25.1% | COM | 617700109 |
| FDX | FEDEX CORP. | 9,283 | $2.649M | 0.0% | $285.35 * | $226.51 | +23.1% | COM | 31428X106 |
| ATO | ATMOS EN. CORP. | 22,187 | $2.637M | 0.0% | $118.87 * | $101.03 | +12.9% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES | 4,615 | $2.592M | 0.0% | $561.57 | $466.37 | +18.8% | COM | 776696106 |
| CZR | CAESARS ENTMT INC. | 59,220 | $2.59M | 0.0% | $43.74 | $51.64 | -15.3% | COM | 12769G100 |
| LULU | LULULEMON ATHLETICA INC. | 6,585 | $2.572M | 0.0% | $390.65 | $398.33 | -1.9% | COM | 550021109 |
| LEN | LENNAR CORP | 14,953 | $2.572M | 0.0% | $171.98 * | $99.67 | +62.7% | CL A | 526057104 |
| F | FORD MOTOR | 192,805 | $2.56M | 0.0% | $13.28 * | $11.77 | +0.8% | COM | 345370860 |
| DASH | DOORDASH INC. | 18,394 | $2.533M | 0.0% | $137.72 | $98.72 | +39.5% | CL A | 25809K105 |
| FWRG | FIRST W.R.GRP.INC. | 100,367 | $2.471M | 0.0% | $24.62 | $22.65 | +8.7% | COM | 33748L101 |
| NUE | NUCOR CORP. | 12,457 | $2.465M | 0.0% | $197.90 * | $127.71 | +50.7% | COM | 670346105 |
| AZTA | AZENTA INC. | 40,857 | $2.463M | 0.0% | $60.28 | $57.43 | +5.0% | COM | 114340102 |
| — | SHOCKWAVE MEDICAL | 7,551 | $2.459M | 0.0% | $325.63 | $232.02 | — | COM | 82489T104 |
| — | MARATHON OIL | 86,089 | $2.44M | 0.0% | $28.34 | $24.27 | — | COM | 565849106 |
| — | SMARTSHEET INC. | 63,230 | $2.434M | 0.0% | $38.50 | $46.33 | — | COM CL A | 83200N103 |
| DAL | DELTA AIR LINES INC. | 50,579 | $2.421M | 0.0% | $47.87 * | $36.44 | +28.7% | COM NEW | 247361702 |
| ALLY | ALLY FINANCIAL INC. | 59,416 | $2.412M | 0.0% | $40.59 * | $28.62 | +33.2% | COM | 02005N100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 136,087 | $2.407M | 0.0% | $17.69 | $17.58 | +0.6% | CL A | 185123106 |
| TEAM | ATLASSIAN CORP. | 12,280 | $2.396M | 0.0% | $195.11 | $194.74 | +0.2% | CL A | 049468101 |
| CGNX | COGNEX CORP. | 56,332 | $2.39M | 0.0% | $42.42 | $46.38 | -9.9% | COM | 192422103 |
| HRL | HORMEL FOODS | 68,340 | $2.384M | 0.0% | $34.89 * | $31.64 | +3.1% | COM | 440452100 |
| APPF | APPFOLIO INC. | 9,647 | $2.38M | 0.0% | $246.74 | $187.35 | +31.7% | COM CL A | 03783C100 |
| IRTC | IRHYTHM TECHN.INC. | 20,500 | $2.378M | 0.0% | $116.00 | $96.10 | +20.7% | COM | 450056106 |
| PFG | PRINCIPAL FINL GRP | 27,402 | $2.365M | 0.0% | $86.31 * | $66.26 | +22.2% | COM | 74251V102 |
| BILL | BILL HOLDINGS | 34,288 | $2.356M | 0.0% | $68.72 | $101.08 | -32.0% | COM | 090043100 |
| FOXA | FOX CORP | 75,180 | $2.351M | 0.0% | $31.27 | $29.50 | +4.3% | CL A COM | 35137L105 |
| EA | EL. ARTS INC. | 17,705 | $2.349M | 0.0% | $132.67 | $130.99 | +0.4% | COM | 285512109 |
| IRM | IRON MTN INC DEL | 28,958 | $2.323M | 0.0% | $80.21 * | $51.97 | +46.0% | COM | 46284V101 |
| PLNT | PLANET FITNESS | 36,951 | $2.314M | 0.0% | $62.63 | $78.65 | -20.4% | CL A | 72703H101 |
| RL | RALPH LAUREN | 12,108 | $2.273M | 0.0% | $187.74 * | $160.77 | +13.9% | CL A | 751212101 |
| MRCY | MERCURY SYSTEMS | 76,501 | $2.257M | 0.0% | $29.50 | $48.36 | -39.0% | COM | 589378108 |
| DOC | HEALTHPEAK PROP.INC. | 120,347 | $2.257M | 0.0% | $18.75 * | $24.66 | -31.9% | COM | 42250P103 |
| — | ANSYS INC. | 6,494 | $2.254M | 0.0% | $347.16 | $401.49 | — | COM | 03662Q105 |
| ACIW | ACI WORLDWIDE INC. | 67,880 | $2.254M | 0.0% | $33.21 | $27.02 | +22.9% | COM | 004498101 |
| MKTX | MARKETAXESS HLDGS | 10,259 | $2.249M | 0.0% | $219.25 * | $243.21 | -12.5% | COM | 57060D108 |
| SYF | SYNCHRONY FIN. | 51,898 | $2.238M | 0.0% | $43.12 * | $37.95 | +9.9% | COM | 87165B103 |
| BRBR | BELLRING BRANDS | 37,781 | $2.23M | 0.0% | $59.03 | $35.58 | +65.9% | COMMON STOCK | 07831C103 |
| YETI | YETI HOLDINGS INC | 57,799 | $2.228M | 0.0% | $38.55 | $51.77 | -25.5% | COM | 98585X104 |
| IAC | IAC INC. | 41,600 | $2.219M | 0.0% | $53.34 * | $46.80 | -6.5% | COM NEW | 44891N208 |
| WHD | CACTUS INC. | 44,077 | $2.208M | 0.0% | $50.09 | $42.75 | +17.2% | CL A | 127203107 |
| CSGP | COSTAR GROUP INC. | 22,850 | $2.207M | 0.0% | $96.60 | $81.10 | +19.1% | COM | 22160N109 |
| CPB | CAMPBELL SOUP CO. | 49,312 | $2.192M | 0.0% | $44.45 * | $38.23 | +8.6% | COM | 134429109 |
| RDY | DR REDDYS LABS | 29,846 | $2.189M | 0.0% | $73.35 | $58.30 | +25.8% | ADR | 256135203 |
| EAT | BRINKER INTL | 43,878 | $2.18M | 0.0% | $49.68 | $44.27 | +12.2% | COM | 109641100 |
| ROST | ROSS STRS INC. | 14,552 | $2.136M | 0.0% | $146.76 | $109.78 | +31.3% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOUR. | 10,224 | $2.132M | 0.0% | $208.55 | $78.48 | +165.7% | COM | 12008R107 |
| AMN | AMN HEALTHCARE SVS | 34,077 | $2.13M | 0.0% | $62.51 | $92.06 | -32.1% | COM | 001744101 |
| BBY | BEST BUY CO. | 25,877 | $2.123M | 0.0% | $82.03 * | $80.54 | -6.2% | COM | 086516101 |
| DECK | DECKERS OUTDOOR | 2,240 | $2.108M | 0.0% | $941.26 * | $106.36 | +47.5% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC. | 22,993 | $2.107M | 0.0% | $91.62 * | $78.67 | +8.6% | COM | 718172109 |
| CARR | CARRIER GLBL CORP | 36,146 | $2.101M | 0.0% | $58.13 * | $47.43 | +19.9% | COM | 14448C104 |
| — | INTRA-CELLULAR THERAPIES INC | 30,341 | $2.1M | 0.0% | $69.20 | $59.22 | — | COM | 46116X101 |
| TRMB | TRIMBLE INC. | 31,941 | $2.056M | 0.0% | $64.36 | $64.04 | +0.5% | COM | 896239100 |
| KDP | KEURIG DR PEPPER | 66,977 | $2.054M | 0.0% | $30.66 * | $31.51 | -7.5% | COM | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,098 | $2.05M | 0.0% | $156.49 * | $119.24 | +20.4% | COM | 828806109 |
| ED | CONSOLIDATED EDISON | 22,374 | $2.032M | 0.0% | $90.81 * | $77.18 | +10.9% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC. | 13,129 | $2.018M | 0.0% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| RGEN | REPLIGEN CORP. | 10,868 | $1.999M | 0.0% | $183.92 | $172.98 | +6.3% | COM | 759916109 |
| KVUE | KENVUE INC. | 92,886 | $1.993M | 0.0% | $21.46 * | $20.05 | -0.1% | COM | 49177J102 |
| CSW | CSW IND. INC. | 8,461 | $1.985M | 0.0% | $234.60 | $176.22 | +32.2% | COM | 126402106 |
| CRWD | CROWDSTRIKE HLD. | 6,146 | $1.97M | 0.0% | $320.59 | $213.99 | +49.8% | CL A | 22788C105 |
| SGRY | SURGERY PARTNERS | 66,028 | $1.97M | 0.0% | $29.83 | $39.97 | -25.4% | COM | 86881A100 |
| CHRW | C.H. ROB. WORLDWIDE | 25,837 | $1.967M | 0.0% | $76.14 * | $86.01 | -15.0% | COM NEW | 12541W209 |
| SKY | SKYLINE CHAM.CORP. | 22,282 | $1.894M | 0.0% | $85.01 | $67.29 | +26.3% | COM | 830830105 |
| FICO | FAIR ISAAC CORP. | 1,462 | $1.827M | 0.0% | $1249.61 | $843.45 | +48.2% | COM | 303250104 |
| DOV | DOVER CORP. | 10,107 | $1.791M | 0.0% | $177.19 | $153.14 | +13.5% | COM | 260003108 |
| QTWO | Q2 HLDGS INC. | 33,966 | $1.785M | 0.0% | $52.56 | $39.07 | +34.5% | COM | 74736L109 |
| VLTO | VERALTO CORP. | 20,119 | $1.784M | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| DINO | HF SINCLAIR CORP. | 29,500 | $1.781M | 0.0% | $60.37 * | $46.68 | +19.3% | COM | 403949100 |
| HLN | HALEON PLC | 208,655 | $1.771M | 0.0% | $8.49 | $8.28 | +2.5% | SPON ADS | 405552100 |
| EQR | EQUITY RESIDENTIAL | 27,961 | $1.765M | 0.0% | $63.11 * | $62.91 | -6.4% | SH BEN INT | 29476L107 |
| ON | ON SEMICOND. | 23,932 | $1.76M | 0.0% | $73.55 | $70.88 | +3.8% | COM | 682189105 |
| FND | FLOOR & DECOR | 13,570 | $1.759M | 0.0% | $129.62 | $99.21 | +30.6% | CL A | 339750101 |
| CLX | CLOROX CO. | 11,468 | $1.756M | 0.0% | $153.11 * | $137.08 | +5.0% | COM | 189054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,342 | $1.754M | 0.0% | $95.64 | $63.96 | +49.5% | COM | 55405Y100 |
| OMC | OMNICOM GRP INC. | 18,092 | $1.751M | 0.0% | $96.76 * | $62.48 | +45.9% | COM | 681919106 |
| MCW | MISTER CAR WASH | 224,706 | $1.741M | 0.0% | $7.75 * | $10.77 | -23.6% | COM | 60646V105 |
| KR | KROGER CO. | 30,352 | $1.734M | 0.0% | $57.13 * | $41.03 | +34.2% | COM | 501044101 |
| WLK | WESTLAKE CORP | 11,300 | $1.727M | 0.0% | $152.80 * | $124.39 | +18.3% | COM | 960413102 |
| HALO | HALOZYME THERAPEU. | 42,435 | $1.726M | 0.0% | $40.68 | $39.79 | +2.2% | COM | 40637H109 |
| NTRS | NORTHN TRUST CORP. | 19,390 | $1.724M | 0.0% | $88.92 * | $86.95 | -2.9% | COM | 665859104 |
| MRNA | MODERNA INC. | 16,012 | $1.706M | 0.0% | $106.56 | $192.16 | -44.5% | COM | 60770K107 |
| HLIO | HELIOS TECHS INC. | 38,143 | $1.705M | 0.0% | $44.69 | $69.49 | -35.7% | COM | 42328H109 |
| FRPT | FRESHPET INC. | 14,455 | $1.675M | 0.0% | $115.86 | $81.35 | +42.4% | COM | 358039105 |
| AXON | AXON ENTERPRISE | 5,324 | $1.666M | 0.0% | $312.88 | $188.33 | +66.1% | COM | 05464C101 |
| FTNT | FORTINET INC. | 24,379 | $1.665M | 0.0% | $68.31 | $59.72 | +14.4% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC. | 10,251 | $1.657M | 0.0% | $161.60 | $202.00 | -20.0% | CL A | 833445109 |
| POWI | POWER INTEGRATIONS | 23,079 | $1.651M | 0.0% | $71.55 * | $75.22 | -7.4% | COM | 739276103 |
| GPC | GENUINE PARTS | 10,635 | $1.648M | 0.0% | $154.93 * | $127.97 | +14.7% | COM | 372460105 |
| LOPE | GRAND CANYON EDUCAT. INC. | 12,096 | $1.648M | 0.0% | $136.21 | $103.79 | +31.2% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND | 26,180 | $1.644M | 0.0% | $62.81 * | $66.89 | -11.9% | COM | 039483102 |
| WMB | WILLIAMS COS INC. | 42,188 | $1.644M | 0.0% | $38.97 * | $25.99 | +40.5% | COM | 969457100 |
| PEG | PUBL. SVC.ENTER. | 24,170 | $1.614M | 0.0% | $66.78 * | $55.83 | +13.3% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 10,721 | $1.592M | 0.0% | $148.49 | $139.19 | +6.7% | COM | 874054109 |
| FOXF | FOX FACTORY HLDG | 30,278 | $1.577M | 0.0% | $52.07 | $95.88 | -45.7% | COM | 35138V102 |
| KHC | KRAFT HEINZ CO. | 42,663 | $1.574M | 0.0% | $36.90 * | $31.39 | +7.1% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC. | 33,447 | $1.573M | 0.0% | $47.02 * | $38.63 | +18.8% | CL B | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,237 | $1.567M | 0.0% | $45.77 * | $28.31 | +36.8% | CL A | 04316A108 |
| FMC | FMC CORP. | 24,477 | $1.559M | 0.0% | $63.70 * | $75.04 | -21.8% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FIN. | 12,015 | $1.543M | 0.0% | $128.42 * | $97.38 | +28.8% | COM | 754730109 |
| WAT | WATERS CORP. | 4,481 | $1.542M | 0.0% | $344.23 | $322.58 | +6.7% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GRP | 14,924 | $1.538M | 0.0% | $103.05 * | $73.02 | +37.0% | COM | 416515104 |
| DUK | DUKE EN.CORP. | 15,833 | $1.531M | 0.0% | $96.71 * | $86.55 | +4.8% | COM NEW | 26441C204 |
| — | PIONEER NATURAL | 5,804 | $1.524M | 0.0% | $262.50 | $197.05 | — | COM | 723787107 |
| AEP | AMER. EL. PWR | 17,692 | $1.523M | 0.0% | $86.09 * | $73.24 | +10.4% | COM | 025537101 |
| TME | TENCENT MUSIC ENT.GRP | 135,072 | $1.511M | 0.0% | $11.19 | $8.95 | +25.0% | SPON ADS | 88034P109 |
| MLM | MARTIN MAR. MAT. | 2,461 | $1.511M | 0.0% | $613.94 | $364.59 | +66.7% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH. | 12,402 | $1.508M | 0.0% | $121.57 * | $116.05 | +2.3% | COM | 302130109 |
| BIDU | BAIDU | 14,269 | $1.502M | 0.0% | $105.28 | $133.10 | -20.9% | SPON ADR REP A | 056752108 |
| COLD | AMERICOLD RLTY TR. | 60,000 | $1.495M | 0.0% | $24.92 | $28.18 | — | COM | 03064D108 |
| FSLR | FIRST SOLAR INC. | 8,798 | $1.485M | 0.0% | $168.80 | $175.45 | -3.8% | COM | 336433107 |
| WY | WEYERHAEUSER CO. | 41,296 | $1.483M | 0.0% | $35.91 * | $31.86 | +7.0% | COM NEW | 962166104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,228 | $1.48M | 0.0% | $97.20 | $72.35 | +34.4% | SPONSORED ADR REP | 191241108 |
| CE | CELANESE CORP. | 8,604 | $1.479M | 0.0% | $171.86 | $150.82 | +12.0% | COM | 150870103 |
| XPEL | XPEL INC. | 27,270 | $1.473M | 0.0% | $54.02 | $65.67 | -17.7% | COM | 98379L100 |
| CPRT | COPART INC. | 25,306 | $1.466M | 0.0% | $57.92 | $39.27 | +47.5% | COM | 217204106 |
| ULTA | ULTA BEAUTY | 2,777 | $1.452M | 0.0% | $522.88 | $407.91 | +28.2% | COM | 90384S303 |
| AOS | SMITH -A.O.- CORP. | 16,060 | $1.437M | 0.0% | $89.46 * | $78.17 | +10.8% | COM | 831865209 |
| PRVA | PRIVIA HEALTH GR. | 73,184 | $1.434M | 0.0% | $19.59 | $26.00 | -24.6% | COM | 74276R102 |
| INSP | INSPIRE MED SYS | 6,648 | $1.428M | 0.0% | $214.79 | $232.00 | -7.4% | COM | 457730109 |
| VECO | VEECO INSTRUMENTS | 40,142 | $1.412M | 0.0% | $35.17 | $23.01 | +52.8% | COM | 922417100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,457 | $1.399M | 0.0% | $216.70 * | $291.99 | -28.3% | CL A | 78410G104 |
| — | LAB. CORP.OF AMER. | 6,390 | $1.396M | 0.0% | $218.46 | $252.03 | — | COM NEW | 50540R409 |
| CSAN | COSAN S.A. | 107,150 | $1.388M | 0.0% | $12.95 | $14.01 | -7.5% | ADS | 22113B103 |
| HEI | HEICO CORP. | 7,253 | $1.385M | 0.0% | $191.00 | $182.89 | +4.4% | COM | 422806109 |
| NVR | NVR INC. | 171 | $1.385M | 0.0% | $8099.96 | $6255.20 | +29.5% | COM | 62944T105 |
| KIM | KIMCO REALTY | 70,430 | $1.381M | 0.0% | $19.61 * | $17.58 | +2.9% | COM | 49446R109 |
| VEEV | VEEVA SYSTEMS | 5,942 | $1.377M | 0.0% | $231.69 | $239.88 | -3.4% | CL A COM | 922475108 |
| RMD | RESMED INC. | 6,885 | $1.363M | 0.0% | $198.03 | $208.07 | -6.3% | COM | 761152107 |
| RSG | REPUBLIC SERVIC. | 7,085 | $1.356M | 0.0% | $191.44 * | $128.79 | +45.4% | COM | 760759100 |
| CERT | CERTARA INC. | 74,686 | $1.335M | 0.0% | $17.88 | $19.34 | -7.5% | COM | 15687V109 |
| WST | WEST PHARM.SVCS | 3,360 | $1.33M | 0.0% | $395.71 | $390.50 | +0.8% | COM | 955306105 |
| LI | LI AUTO INC. | 43,861 | $1.328M | 0.0% | $30.28 | $30.15 | +0.4% | SPONSORED ADS | 50202M102 |
| HSY | HERSHEY CO. | 6,826 | $1.328M | 0.0% | $194.50 * | $173.81 | +6.0% | COM | 427866108 |
| APO | APOLLO GL.M. | 11,753 | $1.322M | 0.0% | $112.45 * | $75.17 | +45.9% | COM | 03769M106 |
| IFF | INTL FLAVORS/FRAG. | 15,348 | $1.32M | 0.0% | $85.99 * | $92.41 | -10.2% | COM | 459506101 |
| CTSH | COGNIZANT TECH. SOL. | 17,723 | $1.299M | 0.0% | $73.29 * | $69.21 | +3.0% | CL A | 192446102 |
| GGB | GERDAU S.A. | 292,050 | $1.291M | 0.0% | $4.42 | $4.56 | -3.2% | SPON ADR REP PFD | 373737105 |
| ZS | ZSCALER INC. | 6,698 | $1.29M | 0.0% | $192.63 | $174.65 | +10.3% | COM | 98980G102 |
| MTB | M&T BANK | 8,823 | $1.283M | 0.0% | $145.44 * | $127.69 | +8.0% | COM | 55261F104 |
| LGIH | LGI HOMES INC. | 11,005 | $1.281M | 0.0% | $116.37 | $121.21 | -4.0% | COM | 50187T106 |
| BSAC | BCO SANTAN.CHILE | 64,533 | $1.28M | 0.0% | $19.83 | $17.94 | +10.5% | SP ADR REP COM | 05965X109 |
| WSM | WILLIAMS-SONOMA INC. | 4,026 | $1.278M | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| — | POWERSCHOOL | 59,870 | $1.275M | 0.0% | $21.29 | $22.69 | — | COM CL A | 73939C106 |
| UFPT | UFP TECHS INC. | 5,053 | $1.274M | 0.0% | $252.20 | $126.01 | +100.2% | COM | 902673102 |
| CAH | CARDINAL HEALTH INC. | 11,385 | $1.274M | 0.0% | $111.90 * | $74.38 | +46.5% | COM | 14149Y108 |
| PTC | PTC INC. | 6,720 | $1.27M | 0.0% | $188.94 | $140.71 | +34.3% | COM | 69370C100 |
| EXR | EXTRA SPACE ST.SBI | 8,636 | $1.269M | 0.0% | $147.00 * | $130.16 | +4.8% | COM | 30225T102 |
| AX | AXOS FINANCIAL | 23,210 | $1.254M | 0.0% | $54.04 | $44.59 | +21.2% | COM | 05465C100 |
| ARHS | ARHAUS INC. | 81,480 | $1.254M | 0.0% | $15.39 | $11.35 | +35.6% | COM CL A | 04035M102 |
| O | REALTY INC. CORP. | 23,167 | $1.253M | 0.0% | $54.10 * | $52.37 | -6.3% | COM | 756109104 |
| BNTX | BIONTECH SE | 13,476 | $1.243M | 0.0% | $92.25 | $159.66 | -42.2% | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC. | 5,720 | $1.233M | 0.0% | $215.63 | $259.99 | -17.1% | COM | 09062X103 |
| CTS | CTS CORP. | 26,240 | $1.228M | 0.0% | $46.79 | $42.12 | +10.4% | COM | 126501105 |
| — | SUPER MICRO COMPUT. | 1,213 | $1.225M | 0.0% | $1010.03 | $253.99 | — | COM | 86800U104 |
| CALM | CAL-MAINE FOODS | 20,728 | $1.22M | 0.0% | $58.85 * | $43.04 | +19.4% | COM NEW | 128030202 |
| SFBS | SERVISFIRST BANCSH. | 18,286 | $1.213M | 0.0% | $66.36 * | $58.94 | +9.2% | COM | 81768T108 |
| BALL | BALL CORP. | 17,907 | $1.206M | 0.0% | $67.36 * | $75.04 | -12.4% | COM | 058498106 |
| BZ | KANZHUN LTD | 68,795 | $1.206M | 0.0% | $17.53 | $15.74 | +11.4% | SPONSORED ADS | 48553T106 |
| DHI | D.R.HORTON INC. | 7,326 | $1.205M | 0.0% | $164.55 | $92.39 | +74.9% | COM | 23331A109 |
| ABR | ARBOR RLTY TR.INC. | 90,415 | $1.198M | 0.0% | $13.25 | $14.84 | — | COM | 038923108 |
| GEHC | GE HEALTHC.TECH.INC. | 13,146 | $1.195M | 0.0% | $90.91 | $72.32 | +25.4% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GRP INC. | 27,317 | $1.192M | 0.0% | $43.62 * | $35.10 | +9.2% | COM | 02209S103 |
| NTRA | NATERA INC. | 13,028 | $1.192M | 0.0% | $91.46 | $53.95 | +69.5% | COM | 632307104 |
| NTAP | NETAPP INC. | 11,307 | $1.187M | 0.0% | $104.97 * | $78.44 | +28.8% | COM | 64110D104 |
| COO | COOPER COS. INC. | 11,690 | $1.186M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| FBK | FB FINANCIAL CORP. | 31,418 | $1.183M | 0.0% | $37.66 * | $33.87 | +7.8% | COM | 30257X104 |
| SBH | SALLY BEAUTY HLDGS | 94,996 | $1.18M | 0.0% | $12.42 | $10.11 | +22.9% | COM | 79546E104 |
| LPRO | OPEN LENDING | 188,462 | $1.18M | 0.0% | $6.26 | $12.83 | -51.2% | COM CL A | 68373J104 |
| CF | CF INDS HLDGS | 14,128 | $1.176M | 0.0% | $83.21 * | $79.43 | +0.4% | COM | 125269100 |
| CRI | CARTER'S INC. | 13,881 | $1.175M | 0.0% | $84.68 * | $72.45 | +7.5% | COM | 146229109 |
| CEG | CONSTELLATION ENERGY | 6,317 | $1.168M | 0.0% | $184.85 | $57.30 | +219.2% | COM | 21037T109 |
| SCSC | SCANSOURCE INC. | 26,342 | $1.16M | 0.0% | $44.04 | $36.52 | +20.6% | COM | 806037107 |
| — | DAYFORCE INC. | 17,406 | $1.152M | 0.0% | $66.21 | $83.95 | -21.1% | COM | 15677J108 |
| TTD | THE TRADE DESK INC | 13,178 | $1.152M | 0.0% | $87.42 | $78.78 | +11.0% | COM CL A | 88339J105 |
| CHTR | CHARTER COM | 3,910 | $1.136M | 0.0% | $290.63 | $536.09 | -45.8% | CL A | 16119P108 |
| FBIN | FORTUNE BRANDS INNOVATION | 13,418 | $1.136M | 0.0% | $84.67 * | $68.99 | +18.7% | COM | 34964C106 |
| ILMN | ILLUMINA INC. | 8,171 | $1.122M | 0.0% | $137.32 * | $346.40 | -61.4% | COM | 452327109 |
| DDOG | DATADOG INC. | 9,069 | $1.121M | 0.0% | $123.60 | $128.97 | -4.2% | CL A COM | 23804L103 |
| RARE | ULTRAGENYX PHARM. | 23,817 | $1.112M | 0.0% | $46.69 | $48.66 | -4.1% | COM | 90400D108 |
| WNC | WABASH NATL CORP. | 37,090 | $1.11M | 0.0% | $29.94 * | $23.05 | +24.0% | COM | 929566107 |
| DTE | DTE EN. CO. | 9,790 | $1.098M | 0.0% | $112.14 * | $102.04 | +3.6% | COM | 233331107 |
| COIN | COINBASE GLB. | 4,118 | $1.092M | 0.0% | $265.12 | $84.56 | +213.5% | COM CL A | 19260Q107 |
| IBP | INSTAL.BLDG PRODS | 4,211 | $1.09M | 0.0% | $258.73 * | $111.04 | +127.9% | COM | 45780R101 |
| HEI/A | HEICO CORP. | 7,055 | $1.086M | 0.0% | $153.94 | $128.99 | +19.1% | COM | 422806208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,807 | $1.072M | 0.0% | $49.16 | $46.97 | +4.7% | SPON ADR SER B | 833635105 |
| XEL | XCEL ENERGY | 19,931 | $1.071M | 0.0% | $53.75 * | $55.25 | -8.3% | COM | 98389B100 |
| KROS | KEROS THERAPEUTICS | 16,103 | $1.066M | 0.0% | $66.20 | $43.62 | +51.8% | COM | 492327101 |
| DGX | QUEST DIAGNOSTICS | 7,995 | $1.064M | 0.0% | $133.11 * | $136.96 | -6.1% | COM | 74834L100 |
| VICI | VICI PROPERTIES | 35,707 | $1.064M | 0.0% | $29.79 * | $25.74 | +4.9% | COM | 925652109 |
| GVA | GRANITE CONSTR. | 18,307 | $1.046M | 0.0% | $57.13 | $49.82 | +14.7% | COM | 387328107 |
| UFPI | UFP INDS INC. | 8,483 | $1.043M | 0.0% | $123.01 | $83.48 | +47.4% | COM | 90278Q108 |
| AVTR | AVANTOR INC. | 40,798 | $1.043M | 0.0% | $25.57 | $31.70 | -19.3% | COM | 05352A100 |
| ESS | ESSEX PROP. TR. | 4,224 | $1.034M | 0.0% | $244.81 * | $247.35 | -7.1% | COM | 297178105 |
| GSHD | GOOSEHEAD INS. | 15,478 | $1.031M | 0.0% | $66.62 | $71.46 | -6.8% | COM CL A | 38267D109 |
| CMC | COMMERCIAL METALS | 17,402 | $1.023M | 0.0% | $58.77 * | $44.47 | +29.2% | COM | 201723103 |
| MPWR | MONOLITHIC POWER | 1,502 | $1.017M | 0.0% | $677.42 | $443.18 | +50.8% | COM | 609839105 |
| EIX | EDISON INTL | 14,364 | $1.016M | 0.0% | $70.73 * | $57.41 | +14.1% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,778 | $1.007M | 0.0% | $23.01 | $18.86 | +22.0% | COM | 69608A108 |
| GLW | CORNING INC. | 30,548 | $1.007M | 0.0% | $32.96 * | $32.27 | -1.8% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 3,456 | $1.002M | 0.0% | $290.06 * | $277.96 | -2.7% | COM | 74460D109 |
| MAS | MASCO CORP. | 12,495 | $986K | 0.0% | $78.88 * | $60.47 | +26.6% | COM | 574599106 |
| ATRC | ATRICURE INC. | 31,366 | $954K | 0.0% | $30.42 | $52.00 | -41.5% | COM | 04963C209 |
| DVN | DEVON ENERGY CORP. | 18,941 | $950K | 0.0% | $50.18 * | $46.18 | +3.1% | COM | 25179M103 |
| RYAAY | RYANAIR HLDGS | 6,511 | $948K | 0.0% | $145.59 | $109.81 | +32.6% | SPONSORED ADS | 783513203 |
| MAA | MID-AMER APT CMNTYS INC | 7,129 | $938K | 0.0% | $131.58 * | $136.15 | -10.1% | COM | 59522J103 |
| RCKT | ROCKET PHARMAT. | 34,418 | $927K | 0.0% | $26.94 | $19.36 | +39.2% | COM | 77313F106 |
| IEX | IDEX CORP. | 3,791 | $925K | 0.0% | $244.02 * | $211.10 | +12.8% | COM | 45167R104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,628 | $916K | 0.0% | $67.25 * | $55.81 | +13.5% | CL B | 60871R209 |
| BWA | BORGWARNER INC. | 26,179 | $909K | 0.0% | $34.74 * | $35.72 | -5.1% | COM | 099724106 |
| VTR | VENTAS INC. | 20,834 | $907K | 0.0% | $43.54 * | $45.97 | -10.0% | COM | 92276F100 |
| CCRN | CROSS COUNT.HEAL. | 48,272 | $904K | 0.0% | $18.72 | $23.63 | -20.8% | COM | 227483104 |
| BBIO | BRIDGEBIO PHARMA | 29,089 | $899K | 0.0% | $30.92 | $13.91 | +122.3% | COM | 10806X102 |
| SXI | STANDEX INTL CORP. | 4,916 | $896K | 0.0% | $182.22 | $161.53 | +12.8% | COM | 854231107 |
| FNF | FIDELITY NATL FINL | 16,832 | $894K | 0.0% | $53.10 * | $37.10 | +29.9% | FNF GROUP COM | 31620R303 |
| JBI | JANUS ITL GRP | 58,170 | $880K | 0.0% | $15.13 | $10.76 | +40.6% | COM | 47103N106 |
| SITE | SITEO.LANDS.SUPP.INC. | 5,027 | $877K | 0.0% | $174.55 | $165.03 | +5.8% | COM | 82982L103 |
| SE | SEA LTD | 16,326 | $877K | 0.0% | $53.71 | $57.49 | -6.6% | SPONSORED ADS | 81141R100 |
| SCCO | SOUTHERN COPPER | 8,221 | $876K | 0.0% | $106.52 * | $61.09 | +59.0% | COM | 84265V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,953 | $873K | 0.0% | $46.04 | $41.91 | +9.9% | COM | 410120109 |
| OXY | OCCIDENTAL PET. | 13,295 | $864K | 0.0% | $64.99 * | $29.61 | +112.1% | COM | 674599105 |
| STZ | CONST.BRANDS | 3,161 | $859K | 0.0% | $271.76 * | $224.19 | +16.8% | CL A | 21036P108 |
| AEE | AMEREN CORP. | 11,517 | $852K | 0.0% | $73.96 * | $71.23 | -1.6% | COM | 023608102 |
| D | DOMINION ENERGY INC. | 16,950 | $834K | 0.0% | $49.19 * | $57.94 | -21.8% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP | 670 | $825K | 0.0% | $1231.60 * | $684.09 | +59.5% | COM | 893641100 |
| — | JUNIPER NETWORKS | 22,192 | $822K | 0.0% | $37.06 | $30.97 | — | COM | 48203R104 |
| VMC | VULCAN MATERIALS CO | 2,987 | $815K | 0.0% | $272.92 | $179.75 | +49.9% | COM | 929160109 |
| LPLA | LPL FINANCIAL HLDS | 3,083 | $815K | 0.0% | $264.20 | $201.87 | +30.9% | COM | 50212V100 |
| WDC | WESTN DIGITAL | 11,817 | $806K | 0.0% | $68.24 * | $40.92 | +25.6% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC. | 10,484 | $804K | 0.0% | $76.67 * | $29.21 | +6.0% | COM | 26614N102 |
| MKC | MCCORMICK & CO.INC. | 10,388 | $798K | 0.0% | $76.81 * | $75.00 | -2.4% | COM NON VTG | 579780206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,638 | $788K | 0.0% | $20.94 | $25.84 | -19.0% | SPONSORED ADS A | 98980A105 |
| VSH | VISHAY INTERTECH. | 34,441 | $781K | 0.0% | $22.68 * | $20.86 | +4.3% | COM | 928298108 |
| HOLX | HOLOGIC INC. | 9,995 | $779K | 0.0% | $77.96 | $73.09 | +6.7% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC. | 1,544 | $767K | 0.0% | $496.88 * | $399.85 | +21.1% | COM | 25754A201 |
| JBHT | HUNT (J.B.) TRANS. | 3,786 | $754K | 0.0% | $199.25 | $182.20 | +7.3% | COM | 445658107 |
| CLH | CLEAN HARBORS | 3,741 | $753K | 0.0% | $201.31 | $179.73 | +12.0% | COM | 184496107 |
| GFI | GOLD FIELDS | 47,337 | $752K | 0.0% | $15.89 | $10.70 | +48.5% | SPONSORED ADR | 38059T106 |
| DRI | DARDEN REST. INC. | 4,493 | $751K | 0.0% | $167.15 * | $124.80 | +26.5% | COM | 237194105 |
| TRU | TRANSUNION | 9,365 | $747K | 0.0% | $79.80 | $80.42 | -1.6% | COM | 89400J107 |
| AZN | ASTRAZENECA | 11,017 | $746K | 0.0% | $67.72 | $58.44 | — | SPONSORED ADR | 046353108 |
| SUI | SUN COMM. INC. | 5,768 | $742K | 0.0% | $128.58 | $156.72 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC. | 24,928 | $739K | 0.0% | $29.64 * | $27.09 | -1.1% | COM | 205887102 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $737K | 0.0% | $79.80 | $56.96 | +40.1% | COM | 05464T104 |
| WBD | WARNER BROS DISCOVERY INC | 83,832 | $732K | 0.0% | $8.73 | $17.32 | -49.6% | COM SER A | 934423104 |
| ZG | ZILLOW GROUP | 15,000 | $718K | 0.0% | $47.86 | $34.86 | +37.3% | CL A | 98954M101 |
| CYRX | CRYOPORT INC. | 40,210 | $712K | 0.0% | $17.70 | $24.34 | -27.3% | COM PAR $0.001 | 229050307 |
| AVY | AVERY DENNISON | 3,146 | $702K | 0.0% | $223.25 * | $181.16 | +19.2% | COM | 053611109 |
| ENPH | ENPHASE ENERGY INC. | 5,795 | $701K | 0.0% | $120.98 | $176.47 | -31.4% | COM | 29355A107 |
| VRT | VERTIV HOL. | 8,315 | $679K | 0.0% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY | 3,393 | $672K | 0.0% | $198.17 * | $97.28 | +92.8% | COM | 25278X109 |
| FDS | FACTSET RESH SYS | 1,478 | $672K | 0.0% | $454.39 | $419.26 | +6.4% | COM | 303075105 |
| FOX | FOX CORP | 23,450 | $671K | 0.0% | $28.62 | $27.32 | +2.9% | CL B COM | 35137L204 |
| NET | CLOUDFLARE INC. | 6,908 | $669K | 0.0% | $96.83 | $135.83 | -28.7% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC. | 23,454 | $668K | 0.0% | $28.49 * | $27.01 | +0.8% | COM | 15189T107 |
| TDY | TELEDYNE TECHS | 1,545 | $663K | 0.0% | $429.32 | $424.73 | +1.1% | COM | 879360105 |
| WAB | WABTEC | 4,515 | $658K | 0.0% | $145.68 | $89.58 | +61.2% | COM | 929740108 |
| — | ANGI INC | 250,000 | $655K | 0.0% | $2.62 | $5.43 | — | COM CL A NEW | 00183L102 |
| TFX | TELEFLEX INC. | 2,841 | $643K | 0.0% | $226.17 | $260.89 | -14.7% | COM | 879369106 |
| DLTR | DOLLAR TREE INC. | 4,821 | $642K | 0.0% | $133.15 | $125.44 | +6.2% | COM | 256746108 |
| EQH | EQUITABLE HLDGS | 16,881 | $642K | 0.0% | $38.01 * | $27.83 | +31.4% | COM | 29452E101 |
| PHM | PULTE GROUP INC. | 5,284 | $637K | 0.0% | $120.62 | $59.98 | +98.5% | COM | 745867101 |
| BMRN | BIOMARIN PHAR. | 7,216 | $630K | 0.0% | $87.34 | $88.07 | -0.8% | COM | 09061G101 |
| PCG | PG & E CORP. | 37,497 | $628K | 0.0% | $16.76 | $15.73 | +5.5% | COM | 69331C108 |
| NI | NISOURCE INC. | 22,604 | $625K | 0.0% | $27.66 * | $24.52 | +7.0% | COM | 65473P105 |
| GSK | GSK PLC | 14,510 | $622K | 0.0% | $42.87 | $36.25 | +18.3% | SPONSORED ADR | 37733W204 |
| CPT | CAMDEN PTY TR. | 6,282 | $618K | 0.0% | $98.40 * | $88.31 | +4.5% | SH BEN INT | 133131102 |
| DVA | DAVITA INC. | 4,340 | $599K | 0.0% | $138.05 | $109.79 | +25.7% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 3,421 | $594K | 0.0% | $173.73 * | $167.27 | +1.5% | COM | 426281101 |
| LVS | LAS VEGAS SANDS | 11,424 | $591K | 0.0% | $51.70 * | $44.77 | +11.5% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO. | 5,633 | $588K | 0.0% | $104.31 * | $88.40 | +15.6% | COM | 171340102 |
| ZBRA | ZEBRA TECH. | 1,947 | $587K | 0.0% | $301.44 | $538.43 | -44.0% | CL A | 989207105 |
| IMVT | IMMUNOVANT INC. | 18,136 | $586K | 0.0% | $32.31 | $36.80 | -12.2% | COM | 45258J102 |
| ALNY | ALNYLAM PHARMACE. | 3,918 | $586K | 0.0% | $149.45 | $194.30 | -23.1% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,250 | $583K | 0.0% | $10.95 | $17.04 | -35.8% | COM CL A | 76954A103 |
| ACAD | ACADIA PHARMACEUT. | 31,405 | $581K | 0.0% | $18.49 | $24.78 | -25.4% | COM | 004225108 |
| AKAM | AKAMAI TECH. | 5,303 | $577K | 0.0% | $108.76 | $101.34 | +7.3% | COM | 00971T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 38,544 | $574K | 0.0% | $14.90 | $15.80 | -5.7% | SP ADR NON VTG | 71654V101 |
| LSCC | LATTICE SEMICOND. | 7,336 | $574K | 0.0% | $78.23 | $84.87 | — | COM | 518415104 |
| WPC | W.P. CAREY INC. | 10,002 | $565K | 0.0% | $56.44 | $66.57 | — | COM | 92936U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,314 | $548K | 0.0% | $86.82 | $32.42 | +167.8% | SPON ADR | 647581206 |
| NWSA | NEWS CORP. | 20,870 | $546K | 0.0% | $26.18 | $21.75 | +19.0% | CL A | 65249B109 |
| BBWI | BATH & BODY WORKS | 10,704 | $535K | 0.0% | $50.02 * | $31.67 | +49.2% | COM | 070830104 |
| ARWR | ARROWHEAD PHARMAC. | 18,705 | $535K | 0.0% | $28.60 | $26.56 | +7.7% | COM | 04280A100 |
| — | SILK ROAD MEDICAL | 29,171 | $534K | 0.0% | $18.32 | $29.87 | — | COM | 82710M100 |
| ALGN | ALIGN TECHNOLOGY | 1,625 | $533K | 0.0% | $327.92 | $460.64 | -28.8% | COM | 016255101 |
| VIPS | VIPSHOP HLDGS LTD | 32,063 | $531K | 0.0% | $16.55 | $13.32 | +24.3% | SPONSORED ADS A | 92763W103 |
| HUBB | HUBBELL INC. | 1,266 | $525K | 0.0% | $415.05 * | $243.76 | +66.5% | COM | 443510607 |
| BRO | BROWN & BROWN | 5,993 | $525K | 0.0% | $87.54 | $64.26 | +34.8% | COM | 115236101 |
| CCK | CROWN HOLDINGS INC. | 6,604 | $523K | 0.0% | $79.26 | $100.57 | -22.7% | COM | 228368106 |
| HSIC | HENRY SCHEIN INC. | 6,915 | $522K | 0.0% | $75.52 | $77.31 | -2.3% | COM | 806407102 |
| SITM | SITIME CORP. | 5,509 | $514K | 0.0% | $93.23 | $109.73 | -15.0% | COM | 82982T106 |
| INSM | INSMED INC. | 18,672 | $507K | 0.0% | $27.13 | $21.41 | +26.7% | COM PAR $.01 | 457669307 |
| WF | WOORI FIN. GRP | 15,500 | $503K | 0.0% | $32.43 | $29.24 | +10.9% | SPONSORED ADS | 981064108 |
| FE | FIRSTENERGY | 12,813 | $495K | 0.0% | $38.62 * | $32.83 | +9.4% | COM | 337932107 |
| BAX | BAXTER INTL | 11,575 | $495K | 0.0% | $42.74 * | $66.54 | -38.2% | COM | 071813109 |
| SBS | CIA SANEAMENTO BA | 29,044 | $489K | 0.0% | $16.83 | $15.74 | +6.9% | SPONSORED ADR | 20441A102 |
| BEN | FRANKLIN RES INC. | 17,145 | $482K | 0.0% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| CBOE | CBOE GLOB.MKTS INC. | 2,556 | $468K | 0.0% | $183.17 | $145.23 | +24.6% | CL A | 12503M108 |
| PINS | PINTEREST INC. | 13,472 | $467K | 0.0% | $34.67 | $36.96 | -6.2% | CL A | 72352L106 |
| VST | VISTRA CORP. | 6,643 | $463K | 0.0% | $69.65 | $36.79 | +87.0% | COM | 92840M102 |
| ETR | ENTERGY CORP. | 4,284 | $453K | 0.0% | $105.68 * | $49.33 | +1.3% | COM | 29364G103 |
| NVS | NOVARTIS AG | 4,569 | $442K | 0.0% | $96.73 | $88.72 | +9.0% | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP. | 15,894 | $438K | 0.0% | $27.53 * | $24.65 | +5.5% | COM | 69351T106 |
| WRB | BERKLEY CORP. | 4,938 | $437K | 0.0% | $88.44 * | $39.28 | +42.8% | COM | 084423102 |
| TER | TERADYNE INC. | 3,850 | $434K | 0.0% | $112.83 | $123.50 | -9.3% | COM | 880770102 |
| GDDY | GODADDY INC. | 3,630 | $431K | 0.0% | $118.68 | $82.29 | +44.2% | CL A | 380237107 |
| SSNC | SS&C TECHNOL.HLDGS | 6,635 | $427K | 0.0% | $64.37 | $73.10 | -11.9% | COM | 78467J100 |
| SWKS | SKYWORKS SOL. | 3,916 | $424K | 0.0% | $108.32 * | $115.37 | -11.8% | COM | 83088M102 |
| MKL | MARKEL GROUP | 277 | $421K | 0.0% | $1521.48 | $1256.11 | +21.1% | COM | 570535104 |
| TSN | TYSON FOODS INC | 7,146 | $420K | 0.0% | $58.73 * | $64.02 | -13.5% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $419K | 0.0% | $27.88 * | $19.74 | +33.2% | COM | 127097103 |
| HMY | HARMONY GD MNG | 50,936 | $416K | 0.0% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| GGG | GRACO INC. | 4,419 | $413K | 0.0% | $93.46 * | $74.12 | +22.9% | COM | 384109104 |
| OKTA | OKTA INC. | 3,931 | $411K | 0.0% | $104.62 | $162.17 | -35.5% | CL A | 679295105 |
| PKG | PACKAGING CORP. OF AMER. | 2,167 | $411K | 0.0% | $189.78 * | $130.56 | +39.2% | COM | 695156109 |
| LYV | LIVE NATION ENTMT. | 3,888 | $411K | 0.0% | $105.77 | $101.76 | +3.9% | COM | 538034109 |
| OLED | UNIVERSAL DISPLAY | 2,411 | $406K | 0.0% | $168.45 | $106.11 | +55.7% | COM | 91347P105 |
| DKNG | DRAFTKINGS INC. | 8,915 | $405K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SWK | STANLEY BL. & DECK. | 4,080 | $400K | 0.0% | $97.93 * | $136.68 | -33.3% | COM | 854502101 |
| RS | RELIANCE INC. | 1,193 | $399K | 0.0% | $334.18 | $264.74 | +26.2% | COM | 759509102 |
| TYL | TYLER TECHS INC. | 927 | $394K | 0.0% | $425.01 | $511.70 | -16.9% | COM | 902252105 |
| ZM | ZOOM VIDEO COMM. | 6,023 | $394K | 0.0% | $65.37 | $151.69 | -56.9% | CL A | 98980L101 |
| CINF | CINCINNATI FINL | 3,166 | $393K | 0.0% | $124.17 * | $106.37 | +12.0% | COM | 172062101 |
| JBL | JABIL | 2,930 | $392K | 0.0% | $133.95 | $113.55 | +17.5% | COM | 466313103 |
| BBD | BANCO BRADESCO | 136,273 | $390K | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |
| ASX | ASE TECHN.HLDG.CO.LTD. | 35,250 | $387K | 0.0% | $10.99 | $8.29 | +32.6% | SPONSORED ADS | 00215W100 |
| EPAM | EPAM SYSTEMS INC. | 1,395 | $385K | 0.0% | $276.16 | $529.91 | -47.9% | COM | 29414B104 |
| L | LOEWS CORP. | 4,910 | $384K | 0.0% | $78.29 | $56.14 | +38.8% | COM | 540424108 |
| NDSN | NORDSON CORP. | 1,364 | $374K | 0.0% | $274.54 * | $229.20 | +17.0% | COM | 655663102 |
| LW | LAMB WESTON HLDGS | 3,514 | $374K | 0.0% | $106.53 * | $101.75 | +0.5% | COM | 513272104 |
| BIO | BIO-RAD LABS INC. | 1,082 | $374K | 0.0% | $345.87 | $678.55 | -49.0% | CL A | 090572207 |
| VRSN | VERISIGN INC. | 1,971 | $374K | 0.0% | $189.51 | $198.34 | -5.3% | COM | 92343E102 |
| BEKE | KE HOLDINGS | 26,615 | $365K | 0.0% | $13.73 | $16.78 | -18.2% | SPONSORED ADS | 482497104 |
| DKS | DICK'S SPORTING | 1,611 | $362K | 0.0% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| HAS | HASBRO INC. | 6,369 | $360K | 0.0% | $56.52 * | $68.42 | -23.1% | COM | 418056107 |
| — | INTERPUBL.GR. COS. | 10,992 | $359K | 0.0% | $32.63 * | $32.97 | -7.7% | COM | 460690100 |
| NRG | NRG ENERGY INC. | 5,292 | $358K | 0.0% | $67.69 * | $36.05 | +82.4% | COM NEW | 629377508 |
| FCNCA | FIRST CITIZ.BCSHS | 215 | $352K | 0.0% | $1635.00 | $734.82 | +121.0% | CL A | 31946M103 |
| ROL | ROLLINS INC. | 7,538 | $349K | 0.0% | $46.27 * | $38.51 | +17.6% | COM | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,769 | $342K | 0.0% | $21.69 | $43.42 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,162 | $341K | 0.0% | $14.11 | $9.22 | +53.1% | SPONSORED ADS | 881624209 |
| RBLX | ROBLOX CORP | 8,922 | $341K | 0.0% | $38.18 | $37.14 | +2.8% | CL A | 771049103 |
| MANH | MANHATTAN ASSOC. | 1,358 | $340K | 0.0% | $250.23 | $195.17 | +28.2% | COM | 562750109 |
| ALB | ALBEMARLE CORP. | 2,578 | $340K | 0.0% | $131.74 * | $209.29 | -39.1% | COM | 012653101 |
| VTRS | VIATRIS INC. | 28,400 | $339K | 0.0% | $11.94 * | $10.22 | +7.8% | COM | 92556V106 |
| OC | OWENS CORNING NEW | 2,001 | $334K | 0.0% | $166.80 | $106.76 | +56.2% | COM | 690742101 |
| — | BERRY GLOBAL GRP | 5,500 | $333K | 0.0% | $60.48 | $59.33 | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCI. | 2,398 | $331K | 0.0% | $137.92 | $111.10 | +24.1% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC. | 4,698 | $329K | 0.0% | $70.11 | $77.34 | -9.4% | COM NEW | 23282W605 |
| KT | KT CORP. | 23,350 | $327K | 0.0% | $14.02 | $12.80 | +9.5% | SPONSORED ADR | 48268K101 |
| BURL | BURLINGTON STORES | 1,404 | $326K | 0.0% | $232.19 | $149.23 | +55.6% | COM | 122017106 |
| KMX | CARMAX INC. | 3,689 | $321K | 0.0% | $87.11 | $66.93 | +30.2% | COM | 143130102 |
| DT | DYNATRACE INC. | 6,867 | $319K | 0.0% | $46.44 | $46.25 | +0.4% | COM NEW | 268150109 |
| EXAS | EXACT SCIEN. | 4,530 | $313K | 0.0% | $69.06 | $69.06 | +0.0% | COM | 30063P105 |
| RVTY | REVVITY INC. | 2,974 | $312K | 0.0% | $105.00 | $159.28 | -34.4% | COM | 714046109 |
| CPNG | COUPANG INC. | 17,500 | $311K | 0.0% | $17.79 | $15.95 | +11.5% | CL A | 22266T109 |
| RPM | RPM INTERN. INC. | 2,612 | $311K | 0.0% | $118.95 | $91.01 | +30.7% | COM | 749685103 |
| UMC | UTD MICROELECTR. | 38,200 | $309K | 0.0% | $8.09 | $7.96 | +1.7% | SPON ADR NEW | 910873405 |
| SNA | SNAP-ON INC. | 1,029 | $305K | 0.0% | $296.22 * | $191.57 | +47.6% | COM | 833034101 |
| WIT | WIPRO LTD | 52,842 | $304K | 0.0% | $5.75 | $7.57 | -24.0% | SPON ADR 1 SH | 97651M109 |
| HST | HOST HOTELS&RESOR. | 14,606 | $302K | 0.0% | $20.66 * | $14.70 | +27.7% | COM | 44107P104 |
| EVRG | EVERGY INC. | 5,655 | $302K | 0.0% | $53.35 * | $45.92 | +8.2% | COM | 30034W106 |
| BF/B | BROWN-FORMAN CORP | 5,824 | $301K | 0.0% | $51.62 * | $64.46 | -23.4% | CL B | 115637209 |
| DAR | DARLING INGRED.INC. | 6,455 | $300K | 0.0% | $46.51 | $67.39 | -31.0% | COM | 237266101 |
| SNAP | SNAP INC. | 26,031 | $299K | 0.0% | $11.48 | $20.01 | -42.6% | CL A | 83304A106 |
| BSY | BENTLEY SYSTEMS | 5,705 | $298K | 0.0% | $52.22 | $43.94 | +17.7% | COM CL B | 08265T208 |
| MNSO | MINISO GRP HLD. | 14,263 | $292K | 0.0% | $20.50 | $22.28 | -8.0% | SPONSORED ADS | 66981J102 |
| OVV | OVINTIV INC. | 5,624 | $292K | 0.0% | $51.90 | $45.29 | +14.6% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 4,878 | $290K | 0.0% | $59.55 | $191.56 | -68.9% | COM | 256163106 |
| TW | TRADEWEB MARKETS | 2,782 | $290K | 0.0% | $104.17 | $79.71 | +30.7% | CL A | 892672106 |
| NLY | ANNALY CAP.MGMT | 14,713 | $290K | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| UDR | UDR INC. | 7,725 | $289K | 0.0% | $37.41 * | $40.73 | -14.8% | COM | 902653104 |
| BAH | BOOZ ALL.HAM. | 1,940 | $288K | 0.0% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| MEG | MONTROSE ENV.GRP | 7,332 | $287K | 0.0% | $39.17 | $40.16 | -2.5% | COM | 615111101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,451 | $287K | 0.0% | $64.40 | $80.49 | — | COM | 29472R108 |
| CRL | CHARL.RIV.LAB INTL | 1,057 | $286K | 0.0% | $270.95 | $218.37 | +24.1% | COM | 159864107 |
| MSA | MSA SAFETY INC. | 1,468 | $284K | 0.0% | $193.59 | $130.95 | +47.8% | COM | 553498106 |
| CHE | CHEMED CORP. | 440 | $282K | 0.0% | $641.93 | $481.46 | +32.4% | COM | 16359R103 |
| REG | REGENCY CENT | 4,656 | $282K | 0.0% | $60.62 * | $54.80 | +3.0% | COM | 758849103 |
| CG | CARLYLE GROUP INC. | 5,934 | $278K | 0.0% | $46.91 * | $29.72 | +49.2% | COM | 14316J108 |
| TLK | TELKOM INDONESIA | 12,500 | $278K | 0.0% | $22.26 | $24.05 | -7.4% | SPONSORED ADR | 715684106 |
| AMH | AMERN HOME.4 RENT | 7,531 | $277K | 0.0% | $36.78 | $30.14 | — | CL A | 02665T306 |
| CLF | CLEVELAND-CLIFFS | 12,160 | $277K | 0.0% | $22.74 | $19.80 | +14.8% | COM | 185899101 |
| TWLO | TWILIO INC. | 4,505 | $275K | 0.0% | $61.15 | $61.79 | -1.0% | CL A | 90138F102 |
| EQT | EQT CORP. | 7,376 | $273K | 0.0% | $37.07 * | $34.01 | +6.3% | COM | 26884L109 |
| EMN | EASTMAN CHEM. CO. | 2,673 | $268K | 0.0% | $100.22 * | $71.13 | +31.4% | COM | 277432100 |
| — | WRKCO INC. | 5,390 | $267K | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| TECH | BIO-TECHNE CORP. | 3,785 | $266K | 0.0% | $70.39 | $86.38 | -19.2% | COM | 09073M104 |
| QRVO | QORVO INC. | 2,318 | $266K | 0.0% | $114.83 | $90.32 | +27.1% | COM | 74736K101 |
| AIZ | ASSURANT INC. | 1,377 | $259K | 0.0% | $188.24 * | $153.72 | +19.2% | COM | 04621X108 |
| MOS | MOSAIC CO. | 7,951 | $258K | 0.0% | $32.46 * | $46.14 | -33.3% | COM | 61945C103 |
| SIGI | SELECTIVE INS. GRP | 2,355 | $257K | 0.0% | $109.17 * | $99.22 | +6.2% | COM | 816300107 |
| APP | APPLOVIN CORP. | 3,664 | $254K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,858 | $253K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ARW | ARROW EL. INC. | 1,950 | $252K | 0.0% | $129.46 | $118.70 | +9.1% | COM | 042735100 |
| PATH | UIPATH INC. | 11,058 | $251K | 0.0% | $22.67 | $19.52 | +16.1% | CL A | 90364P105 |
| MUSA | MURPHY USA INC. | 595 | $249K | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| ETSY | ETSY INC. | 3,598 | $247K | 0.0% | $68.72 | $159.63 | -57.0% | COM | 29786A106 |
| — | CATALENT INC. | 4,304 | $243K | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| INCY | INCYTE | 4,257 | $243K | 0.0% | $56.97 | $68.86 | -17.3% | SPONSORED ADS | 45337C102 |
| CFLT | CONFLUENT INC. | 7,895 | $241K | 0.0% | $30.52 | $24.16 | +26.3% | CLASS A COM | 20717M103 |
| AES | AES CORP. | 13,398 | $240K | 0.0% | $17.93 * | $20.43 | -19.8% | COM | 00130H105 |
| MGM | MGM RESORTS INTL | 5,064 | $239K | 0.0% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| MTCH | MATCH GR.INC. NEW | 6,432 | $233K | 0.0% | $36.28 * | $124.81 | -71.6% | COM | 57667L107 |
| GL | GLOBE LIFE INC. | 2,000 | $233K | 0.0% | $116.37 | $111.30 | +2.9% | COM | 37959E102 |
| — | WOLFSPEED INC. | 7,732 | $228K | 0.0% | $29.50 | $29.50 | — | COM | 977852102 |
| EXE | CHESAPEAKE ENERGY | 2,566 | $228K | 0.0% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| BC | BRUNSWICK CORP. | 2,322 | $224K | 0.0% | $96.52 * | $75.47 | +22.4% | COM | 117043109 |
| BXP | BOSTON PROPERTIES | 3,415 | $223K | 0.0% | $65.31 * | $55.83 | +6.9% | COM | 101121101 |
| FFIV | F5 INC | 1,174 | $223K | 0.0% | $189.59 | $163.14 | +16.2% | COM | 315616102 |
| ROKU | ROKU INC | 3,394 | $221K | 0.0% | $65.17 | $77.44 | -15.8% | COM CL A | 77543R102 |
| GLPI | GAMING & LEISURE PROP. | 4,749 | $219K | 0.0% | $46.07 | $45.55 | — | COM | 36467J108 |
| APA | APA CORP. | 6,277 | $216K | 0.0% | $34.38 * | $34.31 | -7.2% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 2,107 | $215K | 0.0% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE | 1,078 | $215K | 0.0% | $199.01 | $425.66 | -53.9% | COM | 70432V102 |
| ERIE | ERIE INDEMNITY CO. | 534 | $214K | 0.0% | $401.57 * | $359.06 | +9.2% | CL A | 29530P102 |
| UTHR | UTD THERAP. (DEL.) | 908 | $209K | 0.0% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| TPL | TEXAS PAC.LD CORP. | 360 | $208K | 0.0% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| AFG | AMER. FINL GRP | 1,502 | $205K | 0.0% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| SEIC | SEI INVESTMENT | 2,825 | $203K | 0.0% | $71.90 * | $64.80 | +8.2% | COM | 784117103 |
| WTRG | ESSENTIAL UTILIC. | 5,449 | $202K | 0.0% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| ASAIY | SENDAS DISTRIBUID. | 13,275 | $196K | 0.0% | $14.78 | $14.19 | +4.1% | SPON ADS | 81689T104 |
| VIV | TELEFONICA BRASIL | 19,293 | $194K | 0.0% | $10.07 | $9.24 | +9.0% | NEW ADR | 87936R205 |
| ENIC | ENEL CHILE SA | 50,664 | $155K | 0.0% | $3.05 | $2.93 | +4.0% | SPONSORED ADR | 29278D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,434 | $139K | 0.0% | $2.47 | $2.33 | +6.0% | SP ADR N-V PFD | 204409601 |
| — | PARAMOUNT GLOB. | 11,613 | $137K | 0.0% | $11.77 | $30.92 | — | CLASS B COM | 92556H206 |
| — | SIRIUS XM HLDGS | 14,701 | $57,040 | 0.0% | $3.88 | $6.62 | — | COM | 82968B103 |
| WWR | WESTWATER RESOURCES INC. | 37,000 | $19,399 | 0.0% | $0.52 | $1.04 | -53.0% | COM NEW | 961684206 |