Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $10.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 329,026 | $969M | 9.3% | $2943.58 * | $365.20 | +0.2% | COM | 244199105 |
| MSFT | MICROSOFT | 1,651,953 | $738M | 7.1% | $446.94 | $302.90 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC. | 2,695,608 | $568M | 5.5% | $210.62 | $156.73 | +33.5% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 4,402,700 | $544M | 5.2% | $123.53 | $92.97 | +32.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 2,501,592 | $483M | 4.7% | $193.25 | $119.85 | +61.2% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 2,589,783 | $472M | 4.6% | $182.15 | $111.90 | +61.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER GAMBLE | 1,747,931 | $288M | 2.8% | $164.92 * | $143.52 | +10.6% | COM | 742718109 |
| V | VISA INC. | 1,045,817 | $274M | 2.6% | $262.47 | $207.67 | +25.0% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 4,219,863 | $269M | 2.6% | $63.65 * | $51.16 | +19.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 499,464 | $254M | 2.5% | $509.16 * | $471.43 | +4.7% | COM | 91324P102 |
| TMO | THERMO FISH.SCIENTIF. | 349,474 | $193M | 1.9% | $553.00 | $580.58 | -5.2% | COM | 883556102 |
| SPGI | S&P Global | 422,670 | $189M | 1.8% | $446.00 | $423.19 | +4.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWKS | 513,392 | $174M | 1.7% | $339.01 * | $90.73 | +86.8% | COM | 697435105 |
| IQV | IQVIA HLDGS | 623,986 | $132M | 1.3% | $211.44 | $216.25 | -2.2% | COM | 46266C105 |
| GOOG | ALPHABET INC. | 695,096 | $127M | 1.2% | $182.70 | $139.88 | +30.3% | CAP STK CL C | 02079K107 |
| META | META PLATF. | 218,529 | $110M | 1.1% | $504.21 | $318.62 | +57.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP. | 396,891 | $101M | 1.0% | $254.84 * | $243.24 | +1.2% | COM | 580135101 |
| LLY | ELI LILLY | 107,998 | $97.78M | 0.9% | $905.36 | $292.53 | +206.3% | COM | 532457108 |
| — | BLACKROCK | 122,390 | $96.36M | 0.9% | $787.32 | $894.35 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 344,045 | $94.71M | 0.9% | $275.28 * | $276.59 | -3.0% | COM | 773903109 |
| CTVA | CORTEVA INC. | 1,698,724 | $91.63M | 0.9% | $53.94 | $50.81 | +4.5% | COM | 22052L104 |
| PEP | PEPSICO INC. | 552,771 | $91.17M | 0.9% | $164.93 * | $147.25 | +6.0% | COM | 713448108 |
| NKE | NIKE INC. | 1,208,694 | $91.1M | 0.9% | $75.37 * | $140.52 | -48.1% | CL B | 654106103 |
| MA | MASTERCARD INC | 204,296 | $90.13M | 0.9% | $441.16 | $366.57 | +19.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC. | 490,619 | $84.15M | 0.8% | $171.52 * | $124.49 | +30.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC. | 48,732 | $78.24M | 0.8% | $1605.48 * | $50.33 | +214.3% | COM | 11135F101 |
| HD | HOME DEPOT INC. | 209,496 | $72.12M | 0.7% | $344.24 * | $313.04 | +6.1% | COM | 437076102 |
| DHR | DANAHER CORP. | 276,405 | $69.06M | 0.7% | $249.85 | $249.91 | -0.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 439,588 | $64.25M | 0.6% | $146.16 * | $155.22 | -10.0% | COM | 478160104 |
| TSM | TAIWAN SEMICON.MANU | 363,107 | $63.11M | 0.6% | $173.81 | $113.35 | +53.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE | 308,417 | $62.38M | 0.6% | $202.26 * | $146.49 | +33.6% | COM | 46625H100 |
| INTU | INTUIT INC. | 87,944 | $57.8M | 0.6% | $657.21 | $574.33 | +13.3% | COM | 461202103 |
| APH | AMPHENOL CORP | 835,536 | $56.29M | 0.5% | $67.37 | $48.77 | +36.4% | CL A | 032095101 |
| XYL | XYLEM INC. | 394,299 | $53.48M | 0.5% | $135.63 | $118.06 | +12.9% | COM | 98419M100 |
| CTAS | CINTAS CORP. | 71,486 | $50.06M | 0.5% | $700.26 * | $102.21 | +69.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC. | 83,854 | $49.9M | 0.5% | $595.06 | $379.50 | +56.8% | COM | 871607107 |
| COST | COSTCO WHOLESALE | 57,543 | $48.91M | 0.5% | $849.93 | $492.92 | +71.1% | COM | 22160K105 |
| MRK | MERCK CO. | 385,623 | $47.74M | 0.5% | $123.80 * | $77.67 | +51.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 70,018 | $47.25M | 0.5% | $674.81 * | $43.54 | +55.0% | COM | 64110L106 |
| AMD | ADVANCED MIC.DEV. | 285,482 | $46.3M | 0.4% | $162.20 | $104.83 | +54.7% | COM | 007903107 |
| BKNG | BOOKING HLDGS | 11,607 | $45.98M | 0.4% | $3961.16 | $2726.05 | +43.7% | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC. | 187,490 | $44.25M | 0.4% | $235.99 | $147.98 | +57.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 205,216 | $43.24M | 0.4% | $210.72 * | $159.98 | +28.7% | COM | 571748102 |
| TXN | TEXAS INSTR. | 220,223 | $42.84M | 0.4% | $194.53 * | $164.19 | +13.3% | COM | 882508104 |
| CAT | CATERPILLAR INC. | 126,230 | $42.05M | 0.4% | $333.10 * | $266.99 | +22.0% | COM | 149123101 |
| ZTS | ZOETIS INC. | 237,335 | $41.14M | 0.4% | $173.36 | $190.47 | -10.6% | CL A | 98978V103 |
| BRK/B | BERKSH. H.B NEW | 98,946 | $40.25M | 0.4% | $406.80 | $295.22 | +37.8% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway Inc. | 63 | $38.57M | 0.4% | $612241.00 | $443814.70 | +37.9% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOL. | 192,173 | $37.86M | 0.4% | $197.00 * | $163.12 | +17.9% | COM | 11133T103 |
| ENTG | ENTEGRIS INC. | 267,413 | $36.21M | 0.3% | $135.40 | $109.58 | +22.7% | COM | 29362U104 |
| SYK | STRYKER CORP. | 103,787 | $35.31M | 0.3% | $340.24 | $261.08 | +28.5% | COM | 863667101 |
| NOW | ServiceNow Inc. | 43,511 | $34.23M | 0.3% | $786.65 * | $127.25 | +23.6% | COM | 81762P102 |
| ADBE | ADOBE INC. | 58,731 | $32.63M | 0.3% | $555.50 | $581.50 | -4.5% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 684,309 | $32.51M | 0.3% | $47.51 * | $49.47 | -8.4% | COM | 17275R102 |
| CRM | SALESFORCE INC. | 125,244 | $32.2M | 0.3% | $257.09 | $239.89 | +6.0% | COM | 79466L302 |
| TSLA | TESLA INC. | 153,059 | $30.29M | 0.3% | $197.88 | $259.97 | -23.9% | COM | 88160R101 |
| IT | GARTNER INC. | 64,540 | $28.98M | 0.3% | $449.06 | $361.84 | +24.1% | COM | 366651107 |
| CL | COLGATE-PALMOLIVE | 296,219 | $28.75M | 0.3% | $97.04 * | $71.30 | +31.6% | COM | 194162103 |
| WM | WASTE MANAGEMENT | 124,808 | $26.63M | 0.3% | $213.34 * | $150.97 | +38.3% | COM | 94106L109 |
| BKR | BAKER HUGHES CO. | 725,951 | $25.53M | 0.2% | $35.17 * | $26.09 | +30.5% | CL A | 05722G100 |
| BAC | BANK AMERICA | 599,350 | $23.84M | 0.2% | $39.77 * | $33.37 | +15.1% | COM | 060505104 |
| AZO | AUTOZONE INC. | 8,017 | $23.76M | 0.2% | $2964.10 | $2761.31 | +7.3% | COM | 053332102 |
| UNP | UNION PAC. | 101,728 | $23.02M | 0.2% | $226.26 * | $216.55 | +0.9% | COM | 907818108 |
| ORCL | ORACLE CORP. | 159,774 | $22.56M | 0.2% | $141.20 | $96.13 | +44.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC | 274,919 | $21.17M | 0.2% | $77.01 | $49.08 | +56.9% | COM | 101137107 |
| MELI | MERCADOLIBRE INC. | 12,772 | $20.99M | 0.2% | $1643.30 | $1202.59 | +36.7% | COM | 58733R102 |
| OTIS | OTIS WORLDWID.CORP | 211,411 | $20.35M | 0.2% | $96.26 * | $77.53 | +21.0% | COM | 68902V107 |
| CDW | CDW CORP. | 88,248 | $19.75M | 0.2% | $223.84 * | $207.37 | +5.7% | COM | 12514G108 |
| QCOM | QUALCOMM INC. | 96,086 | $19.14M | 0.2% | $199.18 * | $141.81 | +36.0% | COM | 747525103 |
| ELV | ELEVANCE HEALTH | 34,099 | $18.48M | 0.2% | $541.86 * | $426.59 | +23.7% | COM | 036752103 |
| AXP | AMER. EXPRESS | 75,563 | $17.5M | 0.2% | $231.54 | $168.84 | +34.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP. | 150,787 | $17.36M | 0.2% | $115.12 * | $74.97 | +45.7% | COM | 30231G102 |
| WMT | WALMART | 252,605 | $17.1M | 0.2% | $67.71 | $53.24 | +25.3% | COM | 931142103 |
| HDB | HDFC BANK LTD | 257,681 | $16.58M | 0.2% | $64.33 | $64.92 | -0.9% | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMAC. | 35,235 | $16.51M | 0.2% | $468.67 | $332.13 | +41.1% | COM | 92532F100 |
| TJX | TJX COS INC. | 147,742 | $16.27M | 0.2% | $110.10 | $68.00 | +58.9% | COM | 872540109 |
| BDX | BECTON, DICKINSON | 69,228 | $16.18M | 0.2% | $233.71 * | $225.79 | +0.4% | COM | 075887109 |
| SHW | SHERWIN-WILLIAMS | 53,932 | $16.09M | 0.2% | $298.42 | $292.86 | +0.6% | COM | 824348106 |
| AMGN | AMGEN INC. | 50,793 | $15.87M | 0.2% | $312.45 * | $215.88 | +38.1% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP. | 214,616 | $15.81M | 0.2% | $73.69 | $71.02 | +1.7% | COM | 808513105 |
| — | LAM RESEARCH CORP. | 14,731 | $15.69M | 0.2% | $1064.85 | $772.06 | — | COM | 512807108 |
| VZ | VERIZON COMM. INC. | 379,920 | $15.67M | 0.2% | $41.24 * | $38.50 | -2.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO. | 260,110 | $15.45M | 0.1% | $59.39 * | $41.69 | +37.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 154,632 | $15.35M | 0.1% | $99.29 | $135.04 | -27.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYS | 44,552 | $13.71M | 0.1% | $307.75 | $250.01 | +23.1% | COM | 127387108 |
| LOW | LOWE'S COS INC. | 61,157 | $13.48M | 0.1% | $220.45 * | $213.75 | +0.2% | COM | 548661107 |
| — | ARISTA NETWORKS | 38,445 | $13.47M | 0.1% | $350.48 | $163.08 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 129,575 | $13.46M | 0.1% | $103.91 * | $108.83 | -7.2% | COM | 002824100 |
| CMCSA | COMCAST CORP | 325,779 | $12.76M | 0.1% | $39.16 * | $42.42 | -12.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP. | 74,422 | $11.64M | 0.1% | $156.41 * | $105.99 | +38.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC. | 162,802 | $11.53M | 0.1% | $70.81 * | $76.95 | -11.9% | COM | 65339F101 |
| AWK | AMERICAN WATER WKS | 88,980 | $11.49M | 0.1% | $129.16 * | $151.32 | -17.6% | COM | 030420103 |
| PFE | PFIZER INC. | 409,528 | $11.46M | 0.1% | $27.98 * | $40.00 | -36.7% | COM | 717081103 |
| ADP | AUTOM. DATA PROC. | 47,178 | $11.26M | 0.1% | $238.69 * | $214.24 | +7.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GRP INC. | 24,874 | $11.25M | 0.1% | $452.32 * | $333.54 | +31.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 98,069 | $11.22M | 0.1% | $114.38 * | $83.58 | +30.4% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE | 139,752 | $10.85M | 0.1% | $77.63 | $66.86 | +15.6% | COM | 443201108 |
| TFC | TRUIST FINL CORP. | 272,325 | $10.58M | 0.1% | $38.85 * | $33.71 | +7.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,078 | $10.56M | 0.1% | $172.95 * | $116.78 | +42.0% | COM | 459200101 |
| PNC | PNC FINL SERVICES GRP | 67,395 | $10.48M | 0.1% | $155.47 * | $138.54 | +6.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC. | 45,334 | $10.35M | 0.1% | $228.26 * | $165.86 | +34.3% | COM | 032654105 |
| MSCI | MSCI INC. | 21,470 | $10.34M | 0.1% | $481.75 | $492.79 | -4.0% | COM | 55354G100 |
| MCHP | MICROCHIP TECH. | 110,487 | $10.11M | 0.1% | $91.50 * | $78.54 | +11.5% | COM | 595017104 |
| ISRG | INTUITIVE SURGIC. | 22,706 | $10.1M | 0.1% | $444.85 | $347.72 | +27.9% | COM NEW | 46120E602 |
| WSO | WATSCO INC. | 21,473 | $9.947M | 0.1% | $463.24 | $321.81 | +44.0% | COM | 942622200 |
| AME | AMETEK INC. | 58,017 | $9.671M | 0.1% | $166.70 | $144.89 | +13.9% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC. | 145,639 | $9.53M | 0.1% | $65.43 * | $58.22 | +7.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 97,267 | $9.453M | 0.1% | $97.19 * | $85.99 | +8.1% | COM NEW | 617446448 |
| PODD | INSULET CORP. | 45,471 | $9.176M | 0.1% | $201.80 | $189.39 | +6.6% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL EST. | 76,507 | $8.948M | 0.1% | $116.96 * | $107.26 | -0.0% | COM | 015271109 |
| SRE | SEMPRA | 116,177 | $8.836M | 0.1% | $76.06 * | $66.92 | +8.5% | COM | 816851109 |
| EFX | EQUIFAX INC. | 36,125 | $8.759M | 0.1% | $242.46 | $221.87 | +8.1% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,150 | $8.652M | 0.1% | $205.27 | $131.02 | +56.7% | COM NEW | 759351604 |
| OKE | ONEOK INC. | 105,418 | $8.596M | 0.1% | $81.55 * | $58.88 | +28.7% | COM | 682680103 |
| TCOM | TRIP.COM.GROUP | 181,210 | $8.517M | 0.1% | $47.00 | $38.81 | +21.1% | ADS | 89677Q107 |
| EXC | EXELON CORP. | 244,667 | $8.47M | 0.1% | $34.62 * | $35.56 | -8.0% | COM | 30161N101 |
| INTC | INTEL CORP. | 271,938 | $8.422M | 0.1% | $30.97 | $43.63 | -29.5% | COM | 458140100 |
| VRSK | VERISK ANALYTICS | 31,002 | $8.357M | 0.1% | $269.55 | $207.72 | +28.5% | COM | 92345Y106 |
| UBER | UBER TECH. | 114,763 | $8.341M | 0.1% | $72.68 | $49.83 | +45.9% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES | 88,161 | $8.143M | 0.1% | $92.37 | $93.82 | -1.5% | COM | 28176E108 |
| EQIX | EQUINIX INC. | 10,748 | $8.131M | 0.1% | $756.53 * | $728.85 | +0.5% | COM | 29444U700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,365 | $8.113M | 0.1% | $107.65 | $102.78 | +4.7% | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP. | 38,837 | $8.067M | 0.1% | $207.71 * | $117.28 | +63.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES | 115,977 | $7.957M | 0.1% | $68.61 * | $61.21 | +7.1% | COM | 375558103 |
| UPS | UNITED PARCEL SE | 57,992 | $7.936M | 0.1% | $136.85 * | $161.69 | -22.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 23,616 | $7.807M | 0.1% | $330.57 * | $216.89 | +48.1% | COM | 125523100 |
| T | AT & T INC. | 391,207 | $7.476M | 0.1% | $19.11 * | $15.05 | +18.2% | COM | 00206R102 |
| MU | MICRON TECHN. INC. | 56,824 | $7.474M | 0.1% | $131.53 | $71.70 | +82.3% | COM | 595112103 |
| DLR | DIGITAL REALTY TR. | 48,573 | $7.385M | 0.1% | $152.04 * | $127.20 | +14.3% | COM | 253868103 |
| SAIA | SAIA INC. | 15,379 | $7.294M | 0.1% | $474.29 | $313.58 | +51.2% | COM | 78709Y105 |
| ADSK | AUTODESK INC. | 29,310 | $7.253M | 0.1% | $247.45 | $258.36 | -4.2% | COM | 052769106 |
| KLAC | KLA CORP. | 8,687 | $7.163M | 0.1% | $824.51 | $385.50 | +111.1% | COM | 482480100 |
| WEC | WEC ENERGY GRP | 91,095 | $7.147M | 0.1% | $78.46 * | $84.42 | -11.7% | COM | 92939U106 |
| TMUS | T-MOBILE US INC. | 39,317 | $6.927M | 0.1% | $176.18 * | $116.68 | +47.7% | COM | 872590104 |
| CELH | CELSIUS HOLDINGS INC. | 121,000 | $6.908M | 0.1% | $57.09 | $69.66 | -18.0% | COM NEW | 15118V207 |
| CSL | CARLISLE COS. INC. | 16,852 | $6.829M | 0.1% | $405.21 | $219.34 | +81.3% | COM | 142339100 |
| MRVL | MARVELL TECH. GRP | 95,623 | $6.686M | 0.1% | $69.92 | $53.30 | +30.4% | COM | 573874104 |
| PLD | PROLOGIS INC. | 58,704 | $6.593M | 0.1% | $112.31 * | $123.82 | -13.8% | COM | 74340W103 |
| FAST | FASTENAL CO. | 104,406 | $6.561M | 0.1% | $62.84 * | $30.56 | -0.4% | COM | 311900104 |
| AMT | AMERICAN TOWER | 33,741 | $6.559M | 0.1% | $194.38 * | $213.22 | -13.3% | COM | 03027X100 |
| HR | HEALTHCARE REAL | 397,600 | $6.552M | 0.1% | $16.48 | $16.67 | — | CL A COM | 42226K105 |
| DXCM | DEXCOM INC. | 56,758 | $6.434M | 0.1% | $113.36 | $118.47 | -4.3% | COM | 252131107 |
| BX | BLACKSTONE INC. | 51,862 | $6.421M | 0.1% | $123.80 * | $103.36 | +14.9% | COM | 09260D107 |
| EMR | EMERSON EL. | 57,905 | $6.379M | 0.1% | $110.16 * | $89.60 | +19.8% | COM | 291011104 |
| FIS | FIDELITY NATL INF. | 84,320 | $6.354M | 0.1% | $75.36 * | $78.31 | -6.7% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCH.INC | 46,242 | $6.33M | 0.1% | $136.89 | $120.89 | +11.3% | COM | 45866F104 |
| ITUB | ITAU UNIBCO HLDG | 1,082,236 | $6.32M | 0.1% | $5.84 | $4.39 | +33.2% | SPON ADR REP PFD | 465562106 |
| URI | United Rentals Inc. | 9,731 | $6.293M | 0.1% | $646.73 | $323.73 | +97.2% | COM | 911363109 |
| MPC | MARATHON PETROLEUM | 35,410 | $6.143M | 0.1% | $173.48 * | $74.96 | +124.0% | COM | 56585A102 |
| SHEL | SHELL PLC | 84,966 | $6.133M | 0.1% | $72.18 | $58.83 | +22.7% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 38,429 | $6.109M | 0.1% | $158.97 | $64.81 | +142.7% | COM NEW | 369604301 |
| C | CITIGROUP INC. | 94,869 | $6.02M | 0.1% | $63.46 * | $53.38 | +13.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC. | 25,022 | $5.955M | 0.1% | $238.00 | $196.21 | +19.5% | COM | 278865100 |
| LNG | CHENIERE ENERGY | 33,686 | $5.891M | 0.1% | $174.88 | $160.41 | +9.0% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEX.GR. | 93,000 | $5.826M | 0.1% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| FOUR | SHIFT4 PMTS INC | 79,164 | $5.807M | 0.1% | $73.35 | $62.98 | +16.5% | CL A | 82452J109 |
| IBN | ICICI BANK LTD | 200,216 | $5.768M | 0.1% | $28.81 | $21.21 | +35.8% | COM | 45104G104 |
| MCO | MOODY'S CORP | 13,681 | $5.759M | 0.1% | $420.93 | $369.53 | +12.6% | COM | 615369105 |
| TGT | TARGET CORP. | 38,442 | $5.691M | 0.1% | $148.04 * | $171.82 | -18.7% | COM | 87612E106 |
| CWST | CASELLA WASTE SYS | 57,355 | $5.691M | 0.1% | $99.22 | $89.89 | +10.4% | CL A | 147448104 |
| MSI | MOTOROLA SOLUTIONS | 14,734 | $5.688M | 0.1% | $386.05 | $250.74 | +51.6% | COM NEW | 620076307 |
| MCK | MCKESSON | 9,653 | $5.638M | 0.1% | $584.04 | $275.56 | +110.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 39,440 | $5.568M | 0.1% | $141.17 * | $85.20 | +57.0% | COM | 718546104 |
| HON | HONEYWELL INTL | 25,987 | $5.549M | 0.1% | $213.55 * | $180.26 | +8.1% | COM | 438516106 |
| KAI | KADANT INC. | 18,882 | $5.547M | 0.1% | $293.78 | $214.64 | +35.9% | COM | 48282T104 |
| HQY | HEALTHEQUITY INC. | 63,456 | $5.47M | 0.1% | $86.20 | $60.33 | +42.9% | COM | 42226A107 |
| CMS | CMS ENERGY CORP. | 91,177 | $5.427M | 0.1% | $59.52 * | $53.32 | +6.7% | COM | 125896100 |
| SBUX | STARBUCKS CORP. | 68,610 | $5.341M | 0.1% | $77.85 * | $99.54 | -24.7% | COM | 855244109 |
| CME | CME GROUP INC. | 27,057 | $5.319M | 0.1% | $196.60 * | $182.42 | +2.2% | COM | 12572Q105 |
| FTV | FORTIVE CORP. | 69,724 | $5.167M | 0.0% | $74.10 * | $53.04 | +4.6% | COM | 34959J108 |
| ITW | ILL. TOOL WKS | 21,657 | $5.132M | 0.0% | $236.96 * | $210.45 | +8.6% | COM | 452308109 |
| VVV | VALVOLINE INC. | 118,058 | $5.1M | 0.0% | $43.20 | $34.70 | +24.5% | COM | 92047W101 |
| USB | U.S. BANCORP | 127,878 | $5.077M | 0.0% | $39.70 * | $41.24 | -9.8% | COM NEW | 902973304 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,849 | $5.023M | 0.0% | $41.22 | $41.77 | — | COM SHS BEN IN | 637870106 |
| ALL | ALLSTATE CORP. | 31,400 | $5.013M | 0.0% | $159.66 * | $130.80 | +18.6% | COM | 020002101 |
| USFD | US FOODS HLDG CORP | 94,528 | $5.008M | 0.0% | $52.98 | $39.68 | +33.5% | COM | 912008109 |
| VLO | VALERO ENERGY CORP. | 31,526 | $4.942M | 0.0% | $156.76 * | $97.19 | +54.2% | COM | 91913Y100 |
| KNSL | KINSALE CAP GROUP INC | 12,800 | $4.932M | 0.0% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| KMI | KINDER MORGAN P | 247,819 | $4.924M | 0.0% | $19.87 * | $15.17 | +22.4% | COM | 49456B101 |
| AJG | Gallagher & Co., Arthur J. | 18,954 | $4.915M | 0.0% | $259.31 | $215.19 | +19.0% | COM | 363576109 |
| BOOT | BOOT BARN HLDGS | 37,880 | $4.884M | 0.0% | $128.93 | $82.79 | +55.7% | COM | 099406100 |
| GWW | GRAINGER W W INC | 5,408 | $4.879M | 0.0% | $902.24 | $605.27 | +47.2% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWA. | 34,952 | $4.82M | 0.0% | $137.89 | $77.54 | +77.8% | COM | 40171V100 |
| TREX | TREX CO. INC. | 64,663 | $4.793M | 0.0% | $74.12 | $61.29 | +20.9% | COM | 89531P105 |
| HCA | HCA HEALTHCARE INC. | 14,906 | $4.789M | 0.0% | $321.28 | $240.39 | +32.2% | COM | 40412C101 |
| ABNB | AIRBNB INC. | 31,269 | $4.741M | 0.0% | $151.62 | $151.98 | -0.2% | COM CL A | 009066101 |
| MDB | MONGODB INC. | 18,853 | $4.712M | 0.0% | $249.96 | $378.82 | -34.0% | CL A | 60937P106 |
| PBR | PETROLEO BRASILEIRO | 320,769 | $4.648M | 0.0% | $14.49 | $14.09 | +2.8% | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS | 150,392 | $4.638M | 0.0% | $30.84 | $50.07 | -38.4% | COM | 98850P109 |
| PDD | PDD HOLDINGS SP | 34,850 | $4.633M | 0.0% | $132.95 | $98.69 | +34.7% | Sponsored ADS | 722304102 |
| GIS | GENL MILLS | 72,916 | $4.613M | 0.0% | $63.26 * | $61.16 | -2.9% | COM | 370334104 |
| HLT | HILTON WORLD.HDGS | 21,066 | $4.597M | 0.0% | $218.20 | $148.32 | +46.6% | COM | 43300A203 |
| INFY | INFOSYS LTD | 246,635 | $4.592M | 0.0% | $18.62 | $20.43 | -8.9% | SPONSORED ADS | 456788108 |
| ENSG | ENSIGN GROUP INC. | 37,081 | $4.587M | 0.0% | $123.69 | $86.49 | +42.7% | COM | 29358P101 |
| IP | INTL PAPER | 106,295 | $4.586M | 0.0% | $43.14 * | $30.81 | +32.2% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS | 41,992 | $4.557M | 0.0% | $108.53 | $124.54 | -14.1% | COM | 98956P102 |
| SO | THE SOUTHERN CO. | 58,646 | $4.549M | 0.0% | $77.57 * | $58.92 | +25.3% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENT. | 214,062 | $4.532M | 0.0% | $21.17 * | $14.36 | +41.7% | COM | 42824C109 |
| WELL | WELLTOWER INC. | 43,220 | $4.506M | 0.0% | $104.25 * | $79.33 | +27.8% | COM | 95040Q104 |
| — | BEACON ROOFING | 49,745 | $4.502M | 0.0% | $90.50 | $98.02 | — | COM | 073685109 |
| FRPT | FRESHPET INC. | 34,736 | $4.494M | 0.0% | $129.39 | $103.92 | +24.5% | COM | 358039105 |
| NEM | NEWMONT CORP. | 106,860 | $4.474M | 0.0% | $41.87 * | $50.98 | -20.1% | COM | 651639106 |
| HPQ | HP INC | 127,161 | $4.453M | 0.0% | $35.02 * | $26.76 | +23.2% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 121,840 | $4.446M | 0.0% | $36.49 * | $27.61 | +25.3% | COM | 316773100 |
| POOL | POOL CORP. | 14,404 | $4.427M | 0.0% | $307.33 * | $368.90 | -18.6% | COM | 73278L105 |
| HAL | HALLIBURTON CO. | 130,970 | $4.424M | 0.0% | $33.78 * | $31.90 | +1.7% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHS | 334,462 | $4.408M | 0.0% | $13.18 * | $10.62 | +17.1% | COM | 446150104 |
| EBAY | EBAY INC. | 82,056 | $4.407M | 0.0% | $53.71 * | $47.34 | +10.8% | COM | 278642103 |
| IDXX | IDEXX LABS INC. | 9,020 | $4.395M | 0.0% | $487.20 | $507.31 | -4.0% | COM | 45168D104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 116,655 | $4.391M | 0.0% | $37.64 | $43.46 | -13.4% | COM | 971378104 |
| TTEK | TETRA TECH INC. | 21,151 | $4.325M | 0.0% | $204.48 * | $30.21 | +35.4% | COM | 88162G103 |
| FIVE | FIVE BELOW INC. | 39,651 | $4.321M | 0.0% | $108.97 | $170.34 | -36.0% | COM | 33829M101 |
| INVH | INVITATION HOMES | 119,733 | $4.297M | 0.0% | $35.89 * | $31.11 | +9.2% | COM | 46187W107 |
| PYPL | PAYPAL HDGS INC. | 73,910 | $4.289M | 0.0% | $58.03 | $174.16 | -66.8% | COM | 70450Y103 |
| FISV | FISERV INC. | 28,580 | $4.26M | 0.0% | $149.04 | $109.81 | +35.7% | COM | 337738108 |
| ODFL | OLD DOMIN.FR.LINE | 24,070 | $4.251M | 0.0% | $176.60 | $198.86 | -12.0% | COM | 679580100 |
| COF | CAPITAL ONE FINL | 30,396 | $4.208M | 0.0% | $138.45 * | $121.19 | +11.9% | COM | 14040H105 |
| EOG | EOG RESOURCES | 33,421 | $4.206M | 0.0% | $125.86 * | $86.19 | +39.2% | COM | 26875P101 |
| TXT | TEXTRON INC. | 48,796 | $4.19M | 0.0% | $85.86 | $70.53 | +21.6% | COM | 883203101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,414 | $4.164M | 0.0% | $98.17 | $63.33 | +55.0% | COM | 681116109 |
| REGN | REGENERON PHARMAC. | 3,938 | $4.139M | 0.0% | $1051.03 | $657.62 | +58.9% | COM | 75886F107 |
| IOSP | INNOSPEC INC. | 33,148 | $4.097M | 0.0% | $123.59 * | $93.73 | +28.2% | COM | 45768S105 |
| — | KELLANOVA CO. | 70,801 | $4.084M | 0.0% | $57.68 * | $52.16 | +6.0% | COM | 487836108 |
| MTD | METTLER-TOLEDO INTL | 2,910 | $4.067M | 0.0% | $1397.59 | $1315.73 | +6.2% | COM | 592688105 |
| HLNE | HAMILTON LANE INC | 32,224 | $3.982M | 0.0% | $123.58 | $79.43 | +55.6% | CL A | 407497106 |
| LNT | ALLIANT ENERGY | 78,151 | $3.978M | 0.0% | $50.90 * | $47.70 | +1.6% | COM | 018802108 |
| SYY | SYSCO CORP. | 55,678 | $3.975M | 0.0% | $71.38 * | $67.43 | +0.9% | COM | 871829107 |
| CNS | COHEN & STEERS | 54,545 | $3.958M | 0.0% | $72.56 * | $61.65 | +12.5% | COM | 19247A100 |
| DG | DOLLAR GENER.CORP. | 29,460 | $3.895M | 0.0% | $132.23 * | $206.94 | -38.4% | COM | 256677105 |
| STT | STATE STREET CORP. | 52,332 | $3.873M | 0.0% | $74.00 * | $75.10 | -6.8% | COM | 857477103 |
| FIVN | FIVE9 INC. | 87,278 | $3.849M | 0.0% | $44.10 | $75.80 | -41.8% | COM | 338307101 |
| — | BANCOLOMB | 116,467 | $3.803M | 0.0% | $32.65 | $30.70 | — | SPON ADR PREF | 05968L102 |
| AIT | APPLIED IND. TECHS | 19,596 | $3.802M | 0.0% | $194.00 | $134.51 | +42.5% | COM | 03820C105 |
| RF | REGIONS FINANCIAL | 188,163 | $3.771M | 0.0% | $20.04 * | $16.55 | +13.8% | COM | 7591EP100 |
| MEDP | MEDPACE HOLDINGS | 9,133 | $3.761M | 0.0% | $411.85 | $202.97 | +102.9% | COM | 58506Q109 |
| ES | EVERSOURCE ENERGY | 66,169 | $3.752M | 0.0% | $56.71 * | $66.14 | -20.0% | COM | 30040W108 |
| LII | LENNOX INTL INC. | 6,897 | $3.69M | 0.0% | $534.98 | $387.77 | +36.1% | COM | 526107107 |
| EWBC | EAST WEST BANCORP | 50,243 | $3.679M | 0.0% | $73.23 * | $59.29 | +18.2% | COM | 27579R104 |
| CVS | CVS HEALTH CORP. | 61,838 | $3.652M | 0.0% | $59.06 * | $77.55 | -28.6% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP | 101,196 | $3.646M | 0.0% | $36.03 * | $26.63 | +27.8% | COM | 174610105 |
| EEFT | EURONET WW. | 35,171 | $3.64M | 0.0% | $103.50 | $107.76 | -4.0% | COM | 298736109 |
| CCI | CROWN CASTLE INC. | 37,233 | $3.638M | 0.0% | $97.70 * | $127.71 | -29.3% | COM | 22822V101 |
| KKR | KKR & CO. INC. | 34,525 | $3.633M | 0.0% | $105.24 | $67.10 | +55.5% | COM | 48251W104 |
| MC | MOELIS & CO | 63,422 | $3.606M | 0.0% | $56.86 * | $37.58 | +41.2% | CL A | 60786M105 |
| MAR | MARRIOTT INTL INC NEW | 14,902 | $3.603M | 0.0% | $241.77 | $154.50 | +54.2% | CL A | 571903202 |
| — | DISCOVER FINL SRVCS | 27,237 | $3.563M | 0.0% | $130.81 | $115.25 | — | COM | 254709108 |
| OZK | BANK OZK LITTLE ROCK ARK | 85,695 | $3.513M | 0.0% | $41.00 * | $35.63 | +7.6% | COM | 06417N103 |
| COTY | COTY INC. | 348,608 | $3.493M | 0.0% | $10.02 | $9.17 | +9.3% | COM CL A | 222070203 |
| WDAY | WORKDAY INC. | 15,533 | $3.473M | 0.0% | $223.56 | $258.44 | -13.5% | CL A | 98138H101 |
| BK | BK N.Y. MELLON | 57,796 | $3.461M | 0.0% | $59.89 * | $47.12 | +22.7% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLD. | 9,026 | $3.459M | 0.0% | $383.19 | $251.83 | +52.2% | CL A | 22788C105 |
| WAL | WESTERN ALLIANCE BANC. | 54,755 | $3.44M | 0.0% | $62.82 * | $50.95 | +19.4% | COM | 957638109 |
| RBC | RBC BEARINGS INC. | 12,559 | $3.388M | 0.0% | $269.78 | $218.53 | +23.5% | COM | 75524B104 |
| ICFI | ICF INTL INC. | 22,783 | $3.382M | 0.0% | $148.46 | $138.02 | +7.6% | COM | 44925C103 |
| AFL | AFLAC INC. | 37,738 | $3.37M | 0.0% | $89.31 * | $54.50 | +58.9% | COM | 001055102 |
| PRI | PRIMERICA INC. | 13,993 | $3.31M | 0.0% | $236.58 | $162.98 | +45.2% | COM | 74164M108 |
| HUBS | HUBSPOT INC. | 5,596 | $3.3M | 0.0% | $589.79 | $510.68 | +15.5% | COM | 443573100 |
| RSG | REPUBLIC SERVIC. | 16,839 | $3.272M | 0.0% | $194.34 | $161.43 | +18.1% | COM | 760759100 |
| CNC | CENTENE CORP. | 48,927 | $3.244M | 0.0% | $66.30 | $71.90 | -7.8% | COM | 15135B101 |
| TRGP | TARGA RESOURCES | 25,189 | $3.244M | 0.0% | $128.78 * | $77.85 | +60.2% | COM | 87612G101 |
| KB | KB FINANCIAL | 56,937 | $3.223M | 0.0% | $56.61 | $41.34 | +36.9% | SPONSORED ADR | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB | 77,276 | $3.209M | 0.0% | $41.53 * | $51.18 | -25.6% | COM | 110122108 |
| CUBE | CUBESMART | 70,771 | $3.197M | 0.0% | $45.17 | $47.19 | — | COM | 229663109 |
| APD | AIR PROD. CHEM. | 12,295 | $3.173M | 0.0% | $258.05 * | $259.85 | -5.1% | COM | 009158106 |
| CSX | CSX CORP. | 94,803 | $3.171M | 0.0% | $33.45 * | $32.64 | +0.2% | COM | 126408103 |
| PPG | PPG IND. INC. | 25,163 | $3.168M | 0.0% | $125.89 * | $142.63 | -15.0% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 42,567 | $3.16M | 0.0% | $74.24 * | $59.59 | +20.6% | COM NEW | 026874784 |
| WEX | WEX INC. | 17,799 | $3.153M | 0.0% | $177.14 | $179.04 | -1.1% | COM | 96208T104 |
| EGP | EASTGRP PTIES | 18,531 | $3.152M | 0.0% | $170.10 | $182.54 | — | COM | 277276101 |
| ARES | ARES MNGMT CORP. | 23,582 | $3.143M | 0.0% | $133.28 * | $73.99 | +73.3% | CL A COM STK | 03990B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,197 | $3.12M | 0.0% | $66.11 | $54.13 | +22.1% | COM | 71377A103 |
| YUM | YUM BRANDS | 23,499 | $3.113M | 0.0% | $132.46 * | $123.01 | +4.6% | COM | 988498101 |
| REXR | REXFORD IND.REALTY | 69,510 | $3.099M | 0.0% | $44.59 | $57.83 | — | COM | 76169C100 |
| PAYX | PAYCHEX INC. | 26,072 | $3.091M | 0.0% | $118.56 * | $111.13 | +1.9% | COM | 704326107 |
| JBTM | JOHN BEAN TECHS | 32,495 | $3.086M | 0.0% | $94.97 | $110.93 | -14.8% | COM | 477839104 |
| SPSC | SPS COMMERCE INC. | 16,368 | $3.08M | 0.0% | $188.16 | $148.24 | +26.9% | COM | 78463M107 |
| — | HESS CORP. | 20,849 | $3.075M | 0.0% | $147.51 | $126.10 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY | 11,364 | $3.068M | 0.0% | $270.00 * | $41.89 | +25.8% | COM | 892356106 |
| AVNT | AVIENT CORP. | 70,260 | $3.067M | 0.0% | $43.65 * | $39.11 | +7.1% | COM | 05368V106 |
| EVR | EVERCORE | 14,696 | $3.063M | 0.0% | $208.43 | $117.33 | +74.5% | CLASS A | 29977A105 |
| KEYS | KEYSIGHT TECHS | 22,304 | $3.05M | 0.0% | $136.75 | $160.74 | -14.9% | COM | 49338L103 |
| RRX | REGAL REXNORD CORP. | 22,207 | $3.003M | 0.0% | $135.22 | $132.91 | +1.7% | COM | 758750103 |
| NDAQ | NASDAQ INC. | 49,755 | $2.998M | 0.0% | $60.26 | $54.42 | +8.7% | COM | 631103108 |
| — | PINNACLE FINANCIAL | 37,424 | $2.995M | 0.0% | $80.04 | $76.25 | — | COM | 72346Q104 |
| CZR | CAESARS ENTMT INC. | 75,333 | $2.994M | 0.0% | $39.74 | $48.63 | -18.3% | COM | 12769G100 |
| HUM | HUMANA INC. | 7,984 | $2.983M | 0.0% | $373.65 | $429.23 | -14.7% | COM | 444859102 |
| AMP | AMERIPRISE FINL | 6,978 | $2.981M | 0.0% | $427.19 | $292.16 | +43.4% | COM | 03076C106 |
| GEN | GEN DIGITAL INC. | 118,361 | $2.957M | 0.0% | $24.98 * | $20.02 | +21.5% | COM | 668771108 |
| IR | INGERSOLL RAND INC | 32,525 | $2.955M | 0.0% | $90.84 | $55.16 | +64.4% | COM | 45687V106 |
| RMBS | RAMBUS INC. | 50,210 | $2.95M | 0.0% | $58.76 | $59.88 | -1.9% | COM | 750917106 |
| GM | GENERAL MOTORS | 63,425 | $2.947M | 0.0% | $46.46 | $42.75 | +7.0% | COM | 37045V100 |
| ORLY | O'REILLY AUTOMOTIV. | 2,771 | $2.926M | 0.0% | $1056.06 * | $56.81 | +23.9% | COM | 67103H107 |
| — | ANSYS INC | 9,091 | $2.923M | 0.0% | $321.50 | $378.64 | — | COM | 03662Q105 |
| ON | ON SEMICOND. | 42,485 | $2.912M | 0.0% | $68.55 | $70.56 | -2.9% | COM | 682189105 |
| CMI | CUMMINS INC. | 10,507 | $2.91M | 0.0% | $276.93 * | $223.08 | +20.4% | COM | 231021106 |
| VLTO | VERALTO CORP. | 30,401 | $2.902M | 0.0% | $95.47 | $80.92 | +17.2% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 25,156 | $2.901M | 0.0% | $115.31 * | $129.81 | -17.5% | COM | 74144T108 |
| COR | CENCORA | 12,834 | $2.892M | 0.0% | $225.30 | $150.84 | +47.6% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 13,863 | $2.868M | 0.0% | $206.89 * | $184.48 | +6.6% | COM | 053484101 |
| FDX | Fedex Corp. | 9,539 | $2.86M | 0.0% | $299.84 * | $227.18 | +27.7% | COM | 31428X106 |
| DOW | DOW INC. | 53,760 | $2.852M | 0.0% | $53.05 * | $45.98 | +4.3% | COM | 260557103 |
| ELF | E.L.F. BEAUTY INC. | 13,350 | $2.813M | 0.0% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| MTDR | MATADOR RESOURSES | 47,140 | $2.81M | 0.0% | $59.60 | $50.33 | +18.4% | COM | 576485205 |
| — | SMARTSHEET INC. | 63,230 | $2.787M | 0.0% | $44.08 | $46.33 | — | COM CL A | 83200N103 |
| KMB | KIMBERLY-CLARK | 19,943 | $2.756M | 0.0% | $138.20 * | $115.54 | +13.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL | 23,360 | $2.738M | 0.0% | $117.19 * | $87.92 | +24.0% | COM | 744320102 |
| PH | PARKER-HANNIFIN | 5,392 | $2.727M | 0.0% | $505.81 | $327.46 | +52.2% | COM | 701094104 |
| TKR | TIMKEN CO. | 33,963 | $2.721M | 0.0% | $80.13 | $73.67 | +8.8% | COM | 887389104 |
| PLNT | PLANET FITNESS INC | 36,951 | $2.719M | 0.0% | $73.59 | $78.65 | -6.4% | CL A | 72703H101 |
| ATO | ATMOS EN. CORP. | 23,271 | $2.715M | 0.0% | $116.65 * | $101.54 | +11.0% | COM | 049560105 |
| DELL | DELL TECHS INC. | 19,619 | $2.706M | 0.0% | $137.91 * | $46.50 | +189.2% | CL C | 24703L202 |
| MMM | 3M CO. | 26,398 | $2.698M | 0.0% | $102.19 * | $122.25 | -18.8% | COM | 88579Y101 |
| ACIW | ACI WORLDWIDE INC. | 67,880 | $2.687M | 0.0% | $39.59 | $27.02 | +46.5% | COM | 004498101 |
| SJM | SMUCKER J M CO | 24,570 | $2.679M | 0.0% | $109.04 * | $118.16 | -13.0% | COM NEW | 832696405 |
| MET | METLIFE INC. | 38,143 | $2.677M | 0.0% | $70.19 * | $57.76 | +16.3% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES | 4,707 | $2.653M | 0.0% | $563.68 | $467.68 | +19.2% | COM | 776696106 |
| MKC | MCCORMICK & CO.INC. | 37,230 | $2.641M | 0.0% | $70.93 * | $71.19 | -4.5% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP. | 56,332 | $2.634M | 0.0% | $46.76 | $46.38 | -0.5% | COM | 192422103 |
| IRM | IRON MOUNTAIN | 29,275 | $2.624M | 0.0% | $89.62 * | $52.23 | +63.5% | COM | 46284V101 |
| CWAN | CLEARW.A.HLD | 141,060 | $2.612M | 0.0% | $18.52 | $17.60 | +5.2% | CL A | 185123106 |
| MNST | MONSTER BEVER.NEW | 52,043 | $2.6M | 0.0% | $49.95 | $48.92 | +2.1% | COM | 61174X109 |
| MORN | MORNINGSTAR INC. | 8,783 | $2.598M | 0.0% | $295.85 | $247.43 | +19.6% | COM | 617700109 |
| KDP | KEURIG DR PEPPER | 77,782 | $2.595M | 0.0% | $33.36 * | $31.51 | +1.4% | COM | 49271V100 |
| PWR | QUANTA SVCS | 10,200 | $2.592M | 0.0% | $254.09 | $146.99 | +72.5% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 37,287 | $2.585M | 0.0% | $69.34 * | $62.36 | +3.7% | SH BEN INT | 29476L107 |
| BCPC | BALCHEM CORP | 16,710 | $2.573M | 0.0% | $153.95 | $135.25 | +12.5% | COM | 057665200 |
| PCTY | PAYLOCITY HLDG | 19,329 | $2.549M | 0.0% | $131.85 | $185.70 | -29.0% | COM | 70438V106 |
| TRV | TRAVELERS COS INC. | 12,523 | $2.546M | 0.0% | $203.34 * | $160.17 | +23.9% | COM | 89417E109 |
| SYF | SYNCHRONY FIN. | 53,931 | $2.545M | 0.0% | $47.19 * | $38.10 | +20.5% | COM | 87165B103 |
| YETI | YETI HOLDINGS INC | 66,633 | $2.542M | 0.0% | $38.15 | $50.07 | -23.8% | COM | 98585X104 |
| FIX | COMFORT SYS USA INC | 8,261 | $2.512M | 0.0% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| DECK | DECKERS OUTDOOR | 2,587 | $2.504M | 0.0% | $967.95 * | $112.73 | +43.1% | COM | 243537107 |
| STLD | STEEL DYNAMIC | 19,232 | $2.491M | 0.0% | $129.50 * | $88.80 | +42.7% | COM | 858119100 |
| A | AGILENT TECHS INC. | 19,083 | $2.474M | 0.0% | $129.63 | $139.25 | -8.0% | COM | 00846U101 |
| — | MARATHON OIL | 86,089 | $2.468M | 0.0% | $28.67 | $24.27 | — | COM | 565849106 |
| F | FORD MOTOR | 196,218 | $2.461M | 0.0% | $12.54 * | $11.76 | -3.5% | COM | 345370860 |
| SHG | SHINHAN FINL | 70,379 | $2.45M | 0.0% | $34.81 | $28.13 | +23.7% | SPN ADR RESTRD | 824596100 |
| EXPE | EXPEDIA GRP INC. | 19,306 | $2.432M | 0.0% | $125.99 | $101.00 | +23.7% | COM NEW | 30212P303 |
| TEAM | ATLASSIAN CORP. | 13,739 | $2.43M | 0.0% | $176.88 | $193.03 | -8.4% | CL A | 049468101 |
| XYZ | BLOCK INC. | 37,629 | $2.427M | 0.0% | $64.49 | $79.05 | -18.4% | CL A | 852234103 |
| ROST | ROSS STRS INC. | 16,599 | $2.412M | 0.0% | $145.32 | $112.99 | +26.6% | COM | 778296103 |
| TRMB | TRIMBLE INC. | 42,684 | $2.387M | 0.0% | $55.92 | $62.45 | -10.5% | COM | 896239100 |
| APPF | APPFOLIO INC. | 9,647 | $2.359M | 0.0% | $244.57 | $187.35 | +30.5% | COM CL A | 03783C100 |
| — | DIGITALBRIDGE GROUP INC | 98,374 | $2.359M | 0.0% | $23.98 | $23.98 | — | CL A NEW | 25401T306 |
| TXRH | TEXAS ROADHOUSE | 13,738 | $2.359M | 0.0% | $171.71 * | $95.16 | +76.5% | COM | 882681109 |
| PM | PHILIP MORRIS INTL INC. | 22,993 | $2.33M | 0.0% | $101.33 * | $78.67 | +21.7% | COM | 718172109 |
| CBZ | CBIZ INC. | 31,199 | $2.312M | 0.0% | $74.10 | $75.57 | -1.9% | COM | 124805102 |
| EA | EL. ARTS INC. | 16,470 | $2.295M | 0.0% | $139.33 | $130.99 | +5.6% | COM | 285512109 |
| DOC | HEALTHPEAK PROP.INC. | 116,508 | $2.284M | 0.0% | $19.60 * | $24.66 | -27.7% | COM | 42250P103 |
| RDY | DR REDDYS LABS | 29,846 | $2.274M | 0.0% | $76.19 | $58.30 | +30.7% | ADR | 256135203 |
| CHRW | C.H. ROB. WORLDWIDE NEW | 25,694 | $2.264M | 0.0% | $88.12 * | $86.01 | -0.9% | COM NEW | 12541W209 |
| CSW | CSW IND. INC. | 8,461 | $2.245M | 0.0% | $265.31 | $176.22 | +49.7% | COM | 126402106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,528 | $2.24M | 0.0% | $95.21 * | $91.05 | +1.3% | COM | 459506101 |
| DOV | DOVER CORP. | 12,398 | $2.237M | 0.0% | $180.45 | $157.33 | +12.8% | COM | 260003108 |
| PFG | PRINCIPAL FINL GRP | 28,419 | $2.229M | 0.0% | $78.45 * | $66.63 | +11.4% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO. | 49,312 | $2.228M | 0.0% | $45.18 * | $38.23 | +11.3% | COM | 134429109 |
| HALO | HALOZYME THERAPEU. | 42,435 | $2.222M | 0.0% | $52.36 | $39.79 | +31.6% | COM | 40637H109 |
| IRTC | IRHYTHM TECHN.INC. | 20,500 | $2.207M | 0.0% | $107.64 | $96.10 | +12.0% | COM | 450056106 |
| EAT | BRINKER INTL INC | 30,395 | $2.2M | 0.0% | $72.39 | $44.27 | +63.5% | COM | 109641100 |
| KEY | KEYCORP | 154,469 | $2.195M | 0.0% | $14.21 * | $11.09 | +19.4% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 10,207 | $2.191M | 0.0% | $214.69 * | $242.05 | -14.1% | COM | 655844108 |
| MRNA | MODERNA INC. | 18,444 | $2.19M | 0.0% | $118.75 | $183.51 | -35.3% | COM | 60770K107 |
| BRBR | BELLRING BRANDS | 38,328 | $2.19M | 0.0% | $57.14 | $35.89 | +59.2% | COMMON STOCK | 07831C103 |
| DAL | DELTA AIR LINES INC. | 46,153 | $2.189M | 0.0% | $47.44 | $36.44 | +27.8% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC. | 24,447 | $2.178M | 0.0% | $89.11 | $88.97 | +0.2% | CL A | 12504L109 |
| AZTA | AZENTA INC. | 40,857 | $2.15M | 0.0% | $52.62 | $57.43 | -8.4% | COM | 114340102 |
| FICO | FAIR ISAAC CORP. | 1,433 | $2.133M | 0.0% | $1488.66 | $843.45 | +76.5% | COM | 303250104 |
| AES | AES CORP. | 121,097 | $2.127M | 0.0% | $17.57 * | $17.83 | -9.0% | COM | 00130H105 |
| DASH | DOORDASH INC. | 19,540 | $2.126M | 0.0% | $108.78 | $100.00 | +8.8% | CL A | 25809K105 |
| ED | CONSOLIDATED EDISON | 23,551 | $2.106M | 0.0% | $89.42 * | $77.71 | +9.4% | COM | 209115104 |
| BRZE | BRAZE INC. | 54,003 | $2.097M | 0.0% | $38.84 | $39.91 | -2.7% | COM CL A | 10576N102 |
| HRL | HORMEL FOODS | 68,670 | $2.093M | 0.0% | $30.49 * | $31.64 | -9.2% | COM | 440452100 |
| — | INTRA-CELLULAR THERAPIES INC | 30,341 | $2.078M | 0.0% | $68.49 | $59.22 | — | COM | 46116X101 |
| RL | RALPH LAUREN A | 11,844 | $2.073M | 0.0% | $175.04 | $160.77 | +6.7% | CL A | 751212101 |
| MKTX | MARKETAXESS HLDGS | 10,300 | $2.065M | 0.0% | $200.53 * | $243.21 | -19.7% | COM | 57060D108 |
| MRCY | MERCURY SYSTEMS | 76,501 | $2.065M | 0.0% | $26.99 | $48.36 | -44.2% | COM | 589378108 |
| QTWO | Q2 HLDGS INC. | 33,966 | $2.049M | 0.0% | $60.33 | $39.07 | +54.4% | COM | 74736L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,342 | $2.045M | 0.0% | $111.47 | $63.96 | +74.3% | COM | 55405Y100 |
| KVUE | KENVUE INC. | 111,784 | $2.032M | 0.0% | $18.18 * | $19.73 | -13.1% | COM | 49177J102 |
| MOH | MOLINA HEALTHCARE | 6,822 | $2.028M | 0.0% | $297.30 | $336.86 | -11.7% | COM | 60855R100 |
| LULU | LULULEMON ATHLETICA INC. | 6,780 | $2.025M | 0.0% | $298.70 | $396.49 | -24.7% | COM | 550021109 |
| FOXA | FOX CORP | 58,780 | $2.02M | 0.0% | $34.37 | $29.50 | +14.6% | CL A COM | 35137L105 |
| NUE | NUCOR CORP. | 12,721 | $2.011M | 0.0% | $158.08 * | $128.57 | +20.0% | COM | 670346105 |
| BLD | TOPBUILD CORP. | 5,215 | $2.009M | 0.0% | $385.27 | $407.56 | -5.5% | COM | 89055F103 |
| NTAP | NETAPP INC. | 15,484 | $1.994M | 0.0% | $128.80 * | $86.57 | +43.9% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 18,628 | $1.982M | 0.0% | $106.40 * | $169.91 | -39.2% | CL A | 518439104 |
| IAC | IAC INC. | 41,600 | $1.949M | 0.0% | $46.85 * | $46.80 | -17.9% | COM NEW | 44891N208 |
| LKQ | LKQ CORP. | 46,595 | $1.938M | 0.0% | $41.59 * | $50.74 | -22.0% | COM | 501889208 |
| POWI | POWER INTEGRATIONS | 27,589 | $1.936M | 0.0% | $70.19 * | $74.35 | -7.9% | COM | 739276103 |
| CARR | CARRIER GLBL CORP | 30,510 | $1.925M | 0.0% | $63.08 | $47.43 | +30.9% | COM | 14448C104 |
| ALLY | ALLY FINANCIAL INC. | 48,016 | $1.905M | 0.0% | $39.67 * | $28.62 | +31.2% | COM | 02005N100 |
| TER | TERADYNE INC. | 12,782 | $1.895M | 0.0% | $148.29 | $125.35 | +17.6% | COM | 880770102 |
| PEG | PUBL. SVC.ENTER. | 25,332 | $1.867M | 0.0% | $73.70 * | $56.36 | +24.9% | COM | 744573106 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,235 | $1.845M | 0.0% | $67.75 | $68.67 | -1.3% | COM | 830830105 |
| OMC | OMNICOM GRP INC. | 20,549 | $1.843M | 0.0% | $89.70 * | $65.49 | +30.1% | COM | 681919106 |
| HLIO | HELIOS TECHS INC. | 38,517 | $1.839M | 0.0% | $47.75 | $69.49 | -31.3% | COM | 42328H109 |
| CPRT | COPART INC. | 33,934 | $1.838M | 0.0% | $54.16 | $43.17 | +25.5% | COM | 217204106 |
| WMB | WILLIAMS COS INC. | 43,152 | $1.834M | 0.0% | $42.50 * | $26.25 | +53.5% | COM | 969457100 |
| CTS | CTS CORP. | 35,753 | $1.81M | 0.0% | $50.63 | $43.99 | +14.5% | COM | 126501105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,112 | $1.778M | 0.0% | $160.00 | $170.69 | -7.8% | COM | 445658107 |
| GEV | GE VERNOVA INC. | 10,327 | $1.771M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC. | 7,846 | $1.769M | 0.0% | $225.46 | $175.45 | +28.5% | COM | 336433107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100,367 | $1.762M | 0.0% | $17.56 | $22.65 | -22.5% | COM | 33748L101 |
| WHD | CACTUS INC. | 33,227 | $1.752M | 0.0% | $52.74 | $42.75 | +23.4% | CL A | 127203107 |
| CHD | CHURCH & DWIGHT CO. | 16,644 | $1.726M | 0.0% | $103.68 | $98.56 | +3.3% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 11,072 | $1.722M | 0.0% | $155.49 | $139.58 | +11.4% | COM | 874054109 |
| EQH | EQUITABLE HLDGS | 41,905 | $1.712M | 0.0% | $40.86 * | $33.77 | +17.1% | COM | 29452E101 |
| BILL | BILL HOLDINGS | 32,393 | $1.705M | 0.0% | $52.62 | $101.08 | -47.9% | COM | 090043100 |
| COLD | AMERICOLD REALTY TRUST INC | 65,000 | $1.66M | 0.0% | $25.54 | $27.98 | — | COM | 03064D108 |
| HTHT | H WORLD GROUP SP | 49,813 | $1.66M | 0.0% | $33.32 | $43.46 | -23.3% | SPONSORED ADS | 44332N106 |
| J | JACOBS SOLUTIONS INC. | 11,783 | $1.646M | 0.0% | $139.71 * | $115.29 | -1.1% | COM | 46982L108 |
| NTRS | NORTHN TRUST CORP. | 19,516 | $1.639M | 0.0% | $83.98 * | $86.95 | -7.4% | COM | 665859104 |
| HEI | HEICO CORP NEW | 7,298 | $1.632M | 0.0% | $223.61 | $182.89 | +22.3% | COM | 422806109 |
| LOPE | GRAND CANYON EDUCAT. INC. | 11,597 | $1.623M | 0.0% | $139.91 | $103.79 | +34.8% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,678 | $1.613M | 0.0% | $60.45 * | $66.72 | -14.3% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC. | 3,107 | $1.604M | 0.0% | $516.33 * | $448.76 | +12.5% | COM | 25754A201 |
| RJF | RAYMOND JAMES FIN. | 12,959 | $1.602M | 0.0% | $123.61 * | $99.07 | +21.8% | COM | 754730109 |
| AXON | AXON ENTERPRISE | 5,410 | $1.592M | 0.0% | $294.24 | $190.08 | +54.8% | COM | 05464C101 |
| BBD | BANCO BRADESCO | 710,009 | $1.59M | 0.0% | $2.24 | $2.66 | -15.8% | SP ADR PFD NEW | 059460303 |
| DUK | DUKE ENERGY CORP NEW | 15,833 | $1.587M | 0.0% | $100.23 * | $86.55 | +9.7% | COM NEW | 26441C204 |
| CLX | CLOROX CO. | 11,591 | $1.582M | 0.0% | $136.47 * | $137.02 | -5.5% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOUR. | 11,379 | $1.575M | 0.0% | $138.41 | $87.74 | +57.7% | COM | 12008R107 |
| SGRY | SURGERY PARTNERS | 66,028 | $1.571M | 0.0% | $23.79 | $39.97 | -40.5% | COM | 86881A100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,541 | $1.565M | 0.0% | $124.79 | $116.06 | +5.6% | COM | 302130109 |
| BZ | KANZHUN LTD SP | 82,976 | $1.561M | 0.0% | $18.81 | $16.49 | +14.1% | SPONSORED ADS | 48553T106 |
| KR | KROGER CO. | 31,111 | $1.553M | 0.0% | $49.93 * | $41.30 | +17.1% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 4,071 | $1.553M | 0.0% | $381.56 | $213.35 | +77.4% | COM | 147528103 |
| AEP | AMER. EL. PWR | 17,692 | $1.552M | 0.0% | $87.73 * | $73.24 | +13.6% | COM | 025537101 |
| APAM | ARTISAN PART | 37,596 | $1.552M | 0.0% | $41.27 * | $29.06 | +21.8% | CL A | 04316A108 |
| AVTR | AVANTOR INC. | 72,708 | $1.541M | 0.0% | $21.20 | $28.35 | -25.2% | COM | 05352A100 |
| PSA | PUBLIC STORAGE | 5,295 | $1.523M | 0.0% | $287.65 * | $270.91 | +0.1% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC. | 11,247 | $1.519M | 0.0% | $135.09 | $197.19 | -31.5% | CL A | 833445109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 137,206 | $1.519M | 0.0% | $11.07 | $11.38 | -2.4% | COM | 12510Q100 |
| LEN | LENNAR CORP | 10,122 | $1.517M | 0.0% | $149.87 * | $99.67 | +42.2% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC. | 20,353 | $1.509M | 0.0% | $74.14 | $81.10 | -8.6% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO. | 46,801 | $1.508M | 0.0% | $32.22 * | $31.49 | -5.7% | COM | 500754106 |
| RYAAY | RYANAIR HLDGS | 12,835 | $1.495M | 0.0% | $116.44 | $119.76 | -2.8% | SPONSORED ADS | 783513203 |
| UFPI | UFP INDS INC. | 13,316 | $1.491M | 0.0% | $112.00 | $95.36 | +17.4% | COM | 90278Q108 |
| ARHS | ARHAUS INC. | 87,988 | $1.491M | 0.0% | $16.94 | $11.71 | +44.7% | COM CL A | 04035M102 |
| GPC | GENUINE PARTS | 10,774 | $1.49M | 0.0% | $138.32 * | $128.14 | +3.0% | COM | 372460105 |
| FTNT | FORTINET INC. | 24,639 | $1.485M | 0.0% | $60.27 | $59.74 | +0.9% | COM | 34959E109 |
| CERT | CERTARA INC. | 106,219 | $1.471M | 0.0% | $13.85 | $18.47 | -25.0% | COM | 15687V109 |
| HIG | HARTFORD FINL SVCS GRP | 14,601 | $1.468M | 0.0% | $100.54 * | $73.02 | +34.3% | COM | 416515104 |
| HUBB | HUBBELL INC. | 4,009 | $1.465M | 0.0% | $365.48 | $339.66 | +5.6% | COM | 443510607 |
| FOXF | FOX FACTORY HLDG | 30,278 | $1.459M | 0.0% | $48.19 | $95.88 | -49.7% | COM | 35138V102 |
| APO | APOLLO GL.M.NEW | 12,313 | $1.454M | 0.0% | $118.07 * | $76.80 | +50.6% | COM | 03769M106 |
| NTRA | NATERA INC. | 13,028 | $1.411M | 0.0% | $108.29 | $53.95 | +100.7% | COM | 632307104 |
| BBY | BEST BUY CO. | 16,737 | $1.411M | 0.0% | $84.29 * | $80.54 | -2.7% | COM | 086516101 |
| IEX | IDEX CORP. | 7,010 | $1.41M | 0.0% | $201.20 * | $212.16 | -7.2% | COM | 45167R104 |
| KIM | KIMCO REALTY | 72,380 | $1.409M | 0.0% | $19.46 * | $17.57 | +3.5% | COM | 49446R109 |
| PCAR | PACCAR INC. | 13,666 | $1.407M | 0.0% | $102.94 * | $72.43 | +33.9% | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 12,892 | $1.407M | 0.0% | $109.11 * | $92.69 | +11.4% | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY | 3,634 | $1.402M | 0.0% | $385.87 | $407.57 | -5.3% | COM | 90384S303 |
| FND | FLOOR & DECOR | 14,090 | $1.401M | 0.0% | $99.41 | $99.80 | -0.4% | CL A | 339750101 |
| MPWR | MONOLITHIC POWER | 1,698 | $1.395M | 0.0% | $821.68 | $474.23 | +71.3% | COM | 609839105 |
| RGEN | REPLIGEN CORP. | 10,929 | $1.378M | 0.0% | $126.06 | $172.98 | -27.1% | COM | 759916109 |
| CPAY | CORPAY INC. | 5,163 | $1.375M | 0.0% | $266.41 | $286.94 | -7.2% | CORPAY INC | 219948106 |
| MLM | MARTIN MAR. MAT. | 2,525 | $1.368M | 0.0% | $541.80 | $369.94 | +45.2% | COM | 573284106 |
| BIIB | BIOGEN INC. | 5,861 | $1.359M | 0.0% | $231.82 | $258.97 | -10.5% | COM | 09062X103 |
| MTB | M&T BANK | 8,962 | $1.356M | 0.0% | $151.36 * | $127.87 | +13.3% | COM | 55261F104 |
| GVA | GRANITE CONSTR. | 21,854 | $1.354M | 0.0% | $61.97 | $51.35 | +20.7% | COM | 387328107 |
| GPN | GLOBAL PAYMENTS INC. | 13,973 | $1.351M | 0.0% | $96.70 | $122.11 | -22.1% | COM | 37940X102 |
| VECO | VEECO INSTRUMENTS | 28,862 | $1.348M | 0.0% | $46.71 | $23.01 | +103.0% | COM | 922417100 |
| RMD | RESMED INC. | 7,025 | $1.345M | 0.0% | $191.42 | $207.91 | -9.2% | COM | 761152107 |
| NVR | NVR INC. | 175 | $1.328M | 0.0% | $7588.56 | $6287.02 | +20.7% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 13,528 | $1.321M | 0.0% | $97.67 | $79.07 | +23.5% | COM CL A | 88339J105 |
| AOS | SMITH A O CORP | 16,145 | $1.32M | 0.0% | $81.78 * | $78.17 | +1.7% | COM | 831865209 |
| WAT | WATERS CORP. | 4,532 | $1.315M | 0.0% | $290.12 | $322.54 | -10.1% | COM | 941848103 |
| KOF | COCA-COLA FEMSA | 15,228 | $1.307M | 0.0% | $85.84 | $72.35 | +18.7% | SPONSORED ADR REP | 191241108 |
| WLK | WESTLAKE CORP | 9,000 | $1.303M | 0.0% | $144.82 * | $124.39 | +12.5% | COM | 960413102 |
| ZS | ZSCALER INC. | 6,756 | $1.298M | 0.0% | $192.19 | $174.65 | +10.0% | COM | 98980G102 |
| SFM | SPROUTS FMRS MKT | 15,479 | $1.295M | 0.0% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| DHI | D R HORTON INC | 9,155 | $1.29M | 0.0% | $140.93 | $102.80 | +34.9% | COM | 23331A109 |
| WSM | WILLIAMS-SONOMA INC. | 4,569 | $1.29M | 0.0% | $282.37 * | $116.80 | +18.1% | COM | 969904101 |
| DINO | HF SINCLAIR CORP. | 24,050 | $1.283M | 0.0% | $53.34 * | $46.68 | +6.3% | COM | 403949100 |
| HSY | HERSHEY CO. | 6,970 | $1.281M | 0.0% | $183.83 * | $174.02 | +0.8% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 7,157 | $1.271M | 0.0% | $177.52 | $129.55 | +36.7% | CL A | 422806208 |
| CEG | CONSTELLATION ENERGY | 6,317 | $1.265M | 0.0% | $200.27 | $57.30 | +246.4% | COM | 21037T109 |
| CE | CELANESE CORP. | 9,364 | $1.263M | 0.0% | $134.89 | $150.81 | -11.7% | COM | 150870103 |
| MO | ALTRIA GRP INC. | 27,317 | $1.244M | 0.0% | $45.55 * | $35.10 | +16.5% | COM | 02209S103 |
| PTC | PTC INC. | 6,835 | $1.242M | 0.0% | $181.67 | $141.35 | +28.5% | COM | 69370C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,208 | $1.239M | 0.0% | $121.41 | $158.01 | -23.2% | COM | 82982L103 |
| CTSH | COGNIZANT TECH | 18,173 | $1.236M | 0.0% | $68.00 * | $69.13 | -4.0% | CL A | 192446102 |
| FBK | FB FINANCIAL CORP. | 31,418 | $1.226M | 0.0% | $39.03 * | $33.87 | +12.2% | COM | 30257X104 |
| GKOS | GLAUKOS CORP. | 10,339 | $1.224M | 0.0% | $118.35 | $106.17 | +11.5% | COM | 377322102 |
| GLW | CORNING INC. | 31,480 | $1.223M | 0.0% | $38.85 * | $32.31 | +16.5% | COM | 219350105 |
| DDOG | DATADOG INC. | 9,397 | $1.219M | 0.0% | $129.69 | $128.69 | +0.8% | CL A COM | 23804L103 |
| CHTR | CHARTER COM | 4,002 | $1.196M | 0.0% | $298.96 | $530.04 | -43.6% | CL A | 16119P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 63,442 | $1.195M | 0.0% | $18.83 | $17.94 | +5.0% | SP ADR REP COM | 05965X109 |
| WY | WEYERHAEUSER CO. | 42,068 | $1.194M | 0.0% | $28.39 * | $31.81 | -14.7% | COM NEW | 962166104 |
| ARLO | ARLO TECHS INC. | 91,175 | $1.189M | 0.0% | $13.04 | $12.45 | +4.8% | COM | 04206A101 |
| SPG | SIMON PROPERTY GRP PAIRED | 7,794 | $1.183M | 0.0% | $151.80 * | $119.24 | +18.3% | COM | 828806109 |
| UFPT | UFP TECHS INC. | 4,470 | $1.179M | 0.0% | $263.87 | $126.01 | +109.4% | COM | 902673102 |
| LGIH | LGI HOMES INC. | 13,149 | $1.177M | 0.0% | $89.49 | $117.19 | -23.6% | COM | 50187T106 |
| ESS | ESSEX PROP. TR. | 4,285 | $1.166M | 0.0% | $272.20 * | $247.26 | +4.3% | COM | 297178105 |
| INSP | INSPIRE MED SYS | 8,663 | $1.159M | 0.0% | $133.83 | $222.05 | -39.7% | COM | 457730109 |
| GEHC | GE HEALTHC.TECH.INC. | 14,864 | $1.158M | 0.0% | $77.92 | $73.36 | +5.9% | COMMON STOCK | 36266G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,891 | $1.156M | 0.0% | $196.30 * | $291.99 | -34.7% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,267 | $1.147M | 0.0% | $25.33 | $18.98 | +33.5% | COM | 69608A108 |
| CAH | CARDINAL HEALTH INC. | 11,581 | $1.139M | 0.0% | $98.32 * | $74.80 | +28.0% | COM | 14149Y108 |
| LNTH | LANTHEUS HLDGS | 14,043 | $1.128M | 0.0% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| AX | AXOS FINANCIAL | 19,587 | $1.119M | 0.0% | $57.15 | $44.59 | +28.2% | COM | 05465C100 |
| VEEV | VEEVA SYSTEMS | 6,112 | $1.119M | 0.0% | $183.01 | $238.73 | -23.3% | CL A COM | 922475108 |
| — | UNILEVER PLC | 20,332 | $1.118M | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| LH | LABCORP HLDGS INC. | 5,481 | $1.115M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| WF | WOORI FINL GROUP INC | 34,650 | $1.11M | 0.0% | $32.04 | $30.37 | +5.5% | SPONSORED ADS | 981064108 |
| SCSC | SCANSOURCE INC. | 24,766 | $1.097M | 0.0% | $44.31 | $36.52 | +21.3% | COM | 806037107 |
| WST | WEST PHARM.SVCS | 3,329 | $1.097M | 0.0% | $329.39 | $390.50 | -16.0% | COM | 955306105 |
| VTR | VENTAS INC. | 21,288 | $1.091M | 0.0% | $51.26 * | $45.94 | +6.0% | COM | 92276F100 |
| CMC | COMMERCIAL METALS | 19,841 | $1.091M | 0.0% | $54.99 * | $45.63 | +17.8% | COM | 201723103 |
| GSHD | GOOSEHEAD INS. | 18,929 | $1.087M | 0.0% | $57.44 | $69.37 | -17.2% | COM CL A | 38267D109 |
| DTE | DTE EN. CO. | 9,790 | $1.087M | 0.0% | $111.01 * | $102.04 | +3.5% | COM | 233331107 |
| SITM | SITIME CORP. | 8,593 | $1.069M | 0.0% | $124.38 | $108.62 | +14.5% | COM | 82982T106 |
| XEL | XCEL ENERGY | 19,931 | $1.065M | 0.0% | $53.41 * | $55.25 | -7.9% | COM | 98389B100 |
| LPRO | OPEN LENDING CORP | 188,462 | $1.052M | 0.0% | $5.58 | $12.83 | -56.5% | COM CL A | 68373J104 |
| MTZ | MASTEC INC. | 9,828 | $1.051M | 0.0% | $106.99 | $101.02 | +5.9% | COM | 576323109 |
| WNC | WABASH NATL CORP. | 47,801 | $1.044M | 0.0% | $21.84 * | $22.94 | -8.9% | COM | 929566107 |
| — | SUPER MICRO COMPUT. | 1,273 | $1.043M | 0.0% | $819.35 | $280.63 | — | COM | 86800U104 |
| ABR | ARBOR REALTY TRUST INC | 72,389 | $1.039M | 0.0% | $14.35 | $14.84 | — | COM | 038923108 |
| EIX | EDISON INTL | 14,364 | $1.031M | 0.0% | $71.81 * | $57.41 | +15.8% | COM | 281020107 |
| GTLS | CHART INDS INC. | 7,138 | $1.03M | 0.0% | $144.34 | $150.92 | -4.4% | COM | 16115Q308 |
| MAA | MID-AMER APT CMNTYS INC | 7,172 | $1.023M | 0.0% | $142.61 * | $136.15 | -1.5% | COM | 59522J103 |
| CF | CF INDS HLDGS | 13,780 | $1.021M | 0.0% | $74.12 * | $79.43 | -10.0% | COM | 125269100 |
| SFBS | SERVISFIRST BANCSH. | 16,047 | $1.014M | 0.0% | $63.19 * | $58.94 | +4.0% | COM | 81768T108 |
| CRI | CARTER'S INC. | 16,099 | $998K | 0.0% | $61.97 * | $71.30 | -19.1% | COM | 146229109 |
| EXR | EXTRA SPACE STORAGE INC | 6,350 | $987K | 0.0% | $155.41 * | $130.16 | +11.9% | COM | 30225T102 |
| RARE | ULTRAGENYX PHARM. | 23,817 | $979K | 0.0% | $41.10 | $48.66 | -15.5% | COM | 90400D108 |
| ALNY | ALNYLAM PHARMACE. | 4,017 | $976K | 0.0% | $243.00 | $193.40 | +25.6% | COM | 02043Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 71,094 | $970K | 0.0% | $13.64 | $15.37 | -11.3% | SP ADR NON VTG | 71654V101 |
| XPEL | XPEL INC. | 27,270 | $970K | 0.0% | $35.56 | $65.67 | -45.8% | COM | 98379L100 |
| FCX | FREEPORT-MCMORAN INC. | 19,785 | $962K | 0.0% | $48.60 * | $38.63 | +23.2% | CL B | 35671D857 |
| THC | TENET HEALTHCARE | 7,222 | $961K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| COIN | COINBASE GLB. | 4,319 | $960K | 0.0% | $222.23 | $91.33 | +143.3% | COM CL A | 19260Q107 |
| SQM | SOC. QUIMICA MIN | 23,395 | $953K | 0.0% | $40.75 | $46.92 | -13.1% | SPON ADR SER B | 833635105 |
| — | DAYFORCE INC. | 19,214 | $953K | 0.0% | $49.60 | $81.43 | -39.1% | COM | 15677J108 |
| DGX | QUEST DIAGNOSTICS | 6,949 | $951K | 0.0% | $136.88 * | $136.96 | -2.9% | COM | 74834L100 |
| SBS | CIA SANEAMENTO | 70,555 | $949K | 0.0% | $13.45 | $15.36 | -12.4% | SPONSORED ADR | 20441A102 |
| — | ASPEN TECH.INC. | 4,744 | $942K | 0.0% | $198.63 | $198.63 | — | COM | 29109X106 |
| GSK | GSK PLC SP. | 24,367 | $938K | 0.0% | $38.50 | $38.60 | -0.3% | SPONSORED ADR | 37733W204 |
| TDG | TRANSDIGM GROUP | 731 | $934K | 0.0% | $1277.61 * | $721.82 | +56.9% | COM | 893641100 |
| VICI | VICI PROPERTIES | 32,374 | $927K | 0.0% | $28.64 * | $25.74 | +2.3% | COM | 925652109 |
| DKS | DICK'S SPORTING | 4,312 | $926K | 0.0% | $214.85 * | $168.92 | +23.0% | COM | 253393102 |
| COO | COOPER COS. INC. | 10,456 | $913K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| GGG | GRACO INC. | 11,500 | $912K | 0.0% | $79.28 * | $78.82 | -1.7% | COM | 384109104 |
| WDC | WESTN DIGITAL | 12,008 | $910K | 0.0% | $75.77 * | $41.15 | +38.6% | COM | 958102105 |
| FCN | FTI CONSULTING | 4,203 | $906K | 0.0% | $215.53 | $213.83 | +0.8% | COM | 302941109 |
| JBI | JANUS ITL GRP | 71,699 | $906K | 0.0% | $12.63 | $11.36 | +11.1% | COM | 47103N106 |
| O | REALTY INC. | 17,071 | $902K | 0.0% | $52.82 * | $52.37 | -7.7% | COM | 756109104 |
| DVN | DEVON ENERGY CORP. | 18,941 | $898K | 0.0% | $47.40 * | $46.18 | -1.9% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER | 8,306 | $895K | 0.0% | $107.74 * | $61.53 | +59.6% | COM | 84265V105 |
| SXI | STANDEX INTL CORP. | 5,552 | $895K | 0.0% | $161.15 | $162.40 | -0.8% | COM | 854231107 |
| SBH | SALLY BEAUTY HLDGS | 83,217 | $893K | 0.0% | $10.73 | $10.11 | +6.2% | COM | 79546E104 |
| LPLA | LPL FINANCIAL HLDS | 3,161 | $883K | 0.0% | $279.30 | $203.58 | +37.2% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 10,894 | $877K | 0.0% | $80.49 * | $29.30 | +11.5% | COM | 26614N102 |
| GGB | GERDAU S.A. PFD | 264,560 | $873K | 0.0% | $3.30 | $3.80 | -13.2% | SPON ADR REP PFD | 373737105 |
| DVA | DAVITA INC. | 6,066 | $841K | 0.0% | $138.57 | $117.76 | +17.7% | COM | 23918K108 |
| OXY | OCCIDENTAL PET. | 13,295 | $838K | 0.0% | $63.03 * | $29.61 | +106.5% | COM | 674599105 |
| D | DOMINION ENERGY INC. | 16,950 | $831K | 0.0% | $49.00 * | $57.94 | -21.1% | COM | 25746U109 |
| CSAN | COSAN S A | 84,500 | $823K | 0.0% | $9.74 | $14.01 | -30.5% | ADS | 22113B103 |
| AEE | AMEREN CORP. | 11,517 | $819K | 0.0% | $71.11 * | $71.23 | -4.5% | COM | 023608102 |
| — | JUNIPER NETWORKS | 22,447 | $818K | 0.0% | $36.46 | $31.04 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 3,161 | $813K | 0.0% | $257.28 * | $224.19 | +11.0% | CL A | 21036P108 |
| BIDU | BAIDU INC | 9,269 | $802K | 0.0% | $86.48 | $133.10 | -35.0% | SPON ADR REP A | 056752108 |
| CLH | CLEAN HARBORS | 3,513 | $794K | 0.0% | $226.15 | $179.73 | +25.8% | COM | 184496107 |
| PCVX | VAXCYTE INC. | 10,409 | $786K | 0.0% | $75.51 | $68.07 | +10.9% | COM | 92243G108 |
| CPNG | COUPANG INC. | 37,483 | $785K | 0.0% | $20.95 | $19.01 | +10.2% | CL A | 22266T109 |
| ZTO | ZTO EXPR. | 37,638 | $781K | 0.0% | $20.75 | $25.84 | -19.7% | SPONSORED ADS A | 98980A105 |
| PKG | PACKAGING CORP. OF AMER. | 4,253 | $776K | 0.0% | $182.56 * | $152.06 | +15.8% | COM | 695156109 |
| VMC | VULCAN MATERIALS CO | 3,090 | $768K | 0.0% | $248.68 | $182.27 | +34.9% | COM | 929160109 |
| HWC | HANCOCK WHITNEY C. | 15,830 | $757K | 0.0% | $47.83 | $41.91 | +14.1% | COM | 410120109 |
| HOLX | HOLOGIC INC. | 10,185 | $756K | 0.0% | $74.25 | $73.12 | +1.5% | COM | 436440101 |
| VRT | VERTIV HOLDINGS CO | 8,735 | $756K | 0.0% | $86.57 | $44.78 | +92.9% | COM CL A | 92537N108 |
| PCG | PG & E CORP. | 43,238 | $755K | 0.0% | $17.46 | $15.95 | +8.4% | COM | 69331C108 |
| FOX | FOX CORP. | 23,400 | $749K | 0.0% | $32.02 | $27.32 | +15.2% | CL B COM | 35137L204 |
| BALL | BALL CORP. | 12,443 | $747K | 0.0% | $60.02 * | $75.04 | -21.7% | COM | 058498106 |
| WAB | WABTEC | 4,715 | $745K | 0.0% | $158.05 | $92.50 | +69.6% | COM | 929740108 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $744K | 0.0% | $80.50 | $56.96 | +41.3% | COM | 05464T104 |
| CNP | CENTERPOINT ENERGY INC. | 23,966 | $742K | 0.0% | $30.98 * | $27.04 | +10.3% | COM | 15189T107 |
| RCKT | ROCKET PHARMAT. | 34,418 | $741K | 0.0% | $21.53 | $19.36 | +11.2% | COM | 77313F106 |
| BBIO | BRIDGEBIO PHARMA | 29,089 | $737K | 0.0% | $25.33 | $13.91 | +82.1% | COM | 10806X102 |
| KROS | KEROS THERAPEUTICS | 16,103 | $736K | 0.0% | $45.70 | $43.62 | +4.8% | COM | 492327101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,805 | $722K | 0.0% | $13.42 | $16.98 | -21.0% | COM CL A | 76954A103 |
| CAG | CONAGRA BRANDS INC. | 25,378 | $721K | 0.0% | $28.42 * | $27.09 | -4.2% | COM | 205887102 |
| ZBRA | ZEBRA TECH | 2,333 | $721K | 0.0% | $308.93 | $499.66 | -38.2% | CL A | 989207105 |
| NTNX | NUTANIX INC. | 12,600 | $716K | 0.0% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| ATRC | ATRICURE INC. | 31,366 | $714K | 0.0% | $22.77 | $52.00 | -56.2% | COM | 04963C209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,446 | $714K | 0.0% | $49.42 * | $37.10 | +22.1% | FNF GROUP COM | 31620R303 |
| CCK | CROWN HOLDINGS INC. | 9,588 | $713K | 0.0% | $74.39 | $93.90 | -22.1% | COM | 228368106 |
| TRU | TRANSUNION | 9,571 | $710K | 0.0% | $74.16 | $80.28 | -8.3% | COM | 89400J107 |
| GFI | GOLD FIELDS | 47,337 | $705K | 0.0% | $14.90 | $10.70 | +39.3% | SPONSORED ADR | 38059T106 |
| AVY | AVERY DENNISON | 3,224 | $705K | 0.0% | $218.65 * | $181.97 | +16.7% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,807 | $702K | 0.0% | $50.83 * | $55.79 | -13.5% | CL B | 60871R209 |
| BHE | BENCHMARK EL. INC. | 17,753 | $701K | 0.0% | $39.46 * | $35.74 | +7.7% | COM | 08160H101 |
| DRI | DARDEN REST. INC. | 4,585 | $694K | 0.0% | $151.32 * | $125.20 | +15.1% | COM | 237194105 |
| BURL | BURLINGTON STORES | 2,886 | $693K | 0.0% | $240.00 | $178.27 | +34.6% | COM | 122017106 |
| MIDD | MIDDLEBY CORP | 5,622 | $689K | 0.0% | $122.61 | $135.63 | -9.6% | COM | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATION | 10,480 | $681K | 0.0% | $64.94 * | $68.99 | -8.6% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY | 3,393 | $679K | 0.0% | $200.19 * | $97.28 | +96.7% | COM | 25278X109 |
| LI | LI AUTO INC. | 37,824 | $676K | 0.0% | $17.88 | $30.15 | -40.7% | SPONSORED ADS | 50202M102 |
| ZG | ZILLOW GROUP | 15,000 | $676K | 0.0% | $45.04 | $34.86 | +29.2% | CL A | 98954M101 |
| MCW | MISTER CAR WASH | 94,204 | $671K | 0.0% | $7.12 | $10.77 | -34.4% | COM | 60646V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,272 | $668K | 0.0% | $13.84 | $23.63 | -41.4% | COM | 227483104 |
| NI | NISOURCE INC. | 23,025 | $663K | 0.0% | $28.81 * | $24.56 | +12.3% | COM | 65473P105 |
| HMY | HARMONY GD MNG ADRRC | 71,425 | $655K | 0.0% | $9.17 | $7.12 | +28.8% | SPONSORED ADR | 413216300 |
| MAS | MASCO CORP. | 9,775 | $652K | 0.0% | $66.67 * | $60.47 | +7.4% | COM | 574599106 |
| BNTX | BIONTECH SE SPON | 8,004 | $643K | 0.0% | $80.36 | $159.66 | -49.7% | Sponsored ADS | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC | 86,112 | $641K | 0.0% | $7.44 | $17.07 | -56.4% | COM SER A | 934423104 |
| AZN | ASTRAZENECA | 8,154 | $636K | 0.0% | $78.01 | $58.44 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 76,651 | $633K | 0.0% | $8.26 | $8.28 | -0.3% | SPON ADS | 405552100 |
| BABA | ALIBABA GR.HLDG | 8,772 | $632K | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC. | 14,153 | $624K | 0.0% | $44.07 | $37.08 | +18.9% | CL A | 72352L106 |
| BMRN | BIOMARIN PHAR. | 7,435 | $612K | 0.0% | $82.33 | $87.93 | -6.4% | COM | 09061G101 |
| TFX | TELEFLEX INC. | 2,895 | $609K | 0.0% | $210.33 | $259.88 | -20.2% | COM | 879369106 |
| NET | CLOUDFLARE INC. | 7,311 | $606K | 0.0% | $82.83 | $132.79 | -37.6% | CL A COM | 18915M107 |
| PHM | PULTE GROUP INC. | 5,490 | $604K | 0.0% | $110.10 | $61.93 | +75.8% | COM | 745867101 |
| OC | OWENS CORNING NEW | 3,441 | $598K | 0.0% | $173.72 | $134.56 | +29.1% | COM | 690742101 |
| NWSA | NEWS CORP NEW | 21,116 | $582K | 0.0% | $27.57 | $21.80 | +25.1% | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 3,502 | $581K | 0.0% | $166.02 | $167.16 | -2.6% | COM | 426281101 |
| PACS | PACS GROUP INC. | 19,435 | $573K | 0.0% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| FMC | FMC CORP. | 9,939 | $572K | 0.0% | $57.55 * | $75.04 | -28.6% | COM NEW | 302491303 |
| VST | VISTRA CORP. | 6,643 | $571K | 0.0% | $85.98 | $36.79 | +131.5% | COM | 92840M102 |
| ILMN | ILLUMINA INC. | 5,441 | $568K | 0.0% | $104.38 | $346.40 | -69.9% | COM | 452327109 |
| WPC | W.P. CAREY INC. | 10,279 | $566K | 0.0% | $55.05 | $66.26 | — | COM | 92936U109 |
| BRO | BROWN & BROWN | 6,234 | $557K | 0.0% | $89.41 | $65.10 | +36.1% | COM | 115236101 |
| MKL | MARKEL GROUP | 351 | $553K | 0.0% | $1575.66 | $1318.68 | +19.5% | COM | 570535104 |
| DLTR | DOLLAR TREE INC. | 5,020 | $536K | 0.0% | $106.77 | $125.14 | -14.7% | COM | 256746108 |
| SE | SEA LTD | 7,500 | $536K | 0.0% | $71.42 | $57.49 | +24.2% | Sponsored ADS | 81141R100 |
| QRVO | QORVO INC. | 4,540 | $527K | 0.0% | $116.04 | $98.22 | +18.1% | COM | 74736K101 |
| GDDY | GODADDY INC. | 3,759 | $525K | 0.0% | $139.71 | $84.00 | +66.3% | CL A | 380237107 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,796 | $517K | 0.0% | $14.05 | $8.95 | +57.0% | SPON ADS | 88034P109 |
| ACAD | ACADIA PHARMACEUT. | 31,405 | $510K | 0.0% | $16.25 | $24.78 | -34.4% | COM | 004225108 |
| FE | FIRSTENERGY | 13,301 | $509K | 0.0% | $38.27 * | $32.96 | +9.2% | COM | 337932107 |
| OLED | UNIVERSAL DISPLAY | 2,411 | $507K | 0.0% | $210.25 | $106.11 | +94.7% | COM | 91347P105 |
| PSTG | PURE STORAGE | 7,808 | $501K | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| MSTR | MICROSTRATEGY INC | 361 | $497K | 0.0% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| ARM | ARM HLDGS | 3,000 | $491K | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| TYL | TYLER TECHS INC. | 974 | $490K | 0.0% | $502.78 | $509.24 | -1.3% | COM | 902252105 |
| ARWR | ARROWHEAD PHARMAC. | 18,705 | $486K | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| LSCC | LATTICE SEMICOND. | 8,300 | $481K | 0.0% | $57.99 | $81.75 | — | COM | 518415104 |
| — | ANGI INC | 250,000 | $480K | 0.0% | $1.92 | $5.43 | — | COM CL A NEW | 00183L102 |
| IMVT | IMMUNOVANT INC. | 18,136 | $479K | 0.0% | $26.40 | $36.80 | -28.3% | COM | 45258J102 |
| ETR | ENTERGY CORP. | 4,284 | $458K | 0.0% | $107.00 * | $49.33 | +3.6% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC. | 7,062 | $453K | 0.0% | $64.10 | $77.17 | -16.9% | COM | 806407102 |
| SNAP | SNAP INC. | 26,946 | $448K | 0.0% | $16.61 | $19.82 | -16.2% | CL A | 83304A106 |
| CBOE | CBOE GLOB.MKTS INC. | 2,630 | $447K | 0.0% | $170.06 | $146.07 | +15.1% | CL A | 12503M108 |
| PPL | PPL CORP. | 15,894 | $439K | 0.0% | $27.65 * | $24.65 | +6.9% | COM | 69351T106 |
| SWKS | SKYWORKS SOL. | 4,084 | $435K | 0.0% | $106.58 * | $114.44 | -11.9% | COM | 83088M102 |
| NRG | NRG ENERGY INC. | 5,505 | $429K | 0.0% | $77.86 * | $37.58 | +102.4% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 1,168 | $426K | 0.0% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| BBWI | BATH & BODY WORKS | 10,910 | $426K | 0.0% | $39.05 * | $31.89 | +16.2% | COM | 070830104 |
| TSN | TYSON FOODS INC | 7,444 | $425K | 0.0% | $57.14 * | $63.67 | -14.7% | CL A | 902494103 |
| SSNC | SS&C TECHNOL.HLDGS | 6,772 | $424K | 0.0% | $62.67 | $72.88 | -14.0% | COM | 78467J100 |
| VIPS | VIPSHOP HLDGS LTD | 32,063 | $417K | 0.0% | $13.02 | $13.32 | -2.2% | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY | 1,719 | $415K | 0.0% | $241.43 | $450.68 | -46.4% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,249 | $410K | 0.0% | $16.25 | $9.48 | +71.3% | SPONSORED ADS | 881624209 |
| WRB | BERKLEY CORP. | 5,156 | $405K | 0.0% | $78.58 * | $39.78 | +26.3% | COM | 084423102 |
| BAX | BAXTER INTL | 12,073 | $404K | 0.0% | $33.45 * | $65.26 | -50.3% | COM | 071813109 |
| FDS | FACTSET RESH SYS | 985 | $402K | 0.0% | $408.27 | $419.26 | -4.2% | COM | 303075105 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $401K | 0.0% | $26.67 * | $19.74 | +28.3% | COM | 127097103 |
| CINF | CINCINNATI FINL | 3,349 | $396K | 0.0% | $118.10 * | $106.71 | +6.9% | COM | 172062101 |
| FWONK | LIBERTY MED.C FORMULA ONE | 5,445 | $391K | 0.0% | $71.84 | $65.08 | — | COM LBTY ONE S C | 531229755 |
| OKTA | OKTA INC. | 4,126 | $386K | 0.0% | $93.61 | $158.98 | -41.1% | CL A | 679295105 |
| TDY | TELEDYNE TECHS | 995 | $386K | 0.0% | $387.98 | $424.73 | -8.7% | COM | 879360105 |
| BEN | FRANKLIN RES INC. | 17,145 | $383K | 0.0% | $22.35 * | $21.97 | -6.9% | COM | 354613101 |
| ROL | ROLLINS INC. | 7,832 | $382K | 0.0% | $48.79 | $38.76 | +23.6% | COM | 775711104 |
| FCNCA | FIRST CITIZ.BCSHS | 225 | $379K | 0.0% | $1683.61 | $776.03 | +115.7% | CL A | 31946M103 |
| LYV | LIVE NATION ENTMT. | 4,025 | $377K | 0.0% | $93.74 | $101.51 | -7.7% | COM | 538034109 |
| L | LOEWS CORP. | 5,047 | $377K | 0.0% | $74.74 | $56.66 | +31.4% | COM | 540424108 |
| BEKE | KE HOLDINGS SP | 26,615 | $377K | 0.0% | $14.15 | $16.78 | -15.7% | SPONSORED ADS | 482497104 |
| ZM | ZOOM VIDEO COMM. | 6,348 | $376K | 0.0% | $59.19 | $147.07 | -59.8% | CL A | 98980L101 |
| VRSN | VERISIGN INC. | 2,063 | $367K | 0.0% | $177.80 | $197.37 | -10.7% | COM | 92343E102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,071 | $360K | 0.0% | $44.56 | $40.60 | +9.8% | COM | 615111101 |
| RS | RELIANCE INC. | 1,252 | $358K | 0.0% | $285.60 | $266.46 | +7.2% | COM | 759509102 |
| MANH | MANHATTAN ASSOC. | 1,418 | $350K | 0.0% | $246.68 | $196.50 | +25.5% | COM | 562750109 |
| SUI | SUN COMM. INC. | 2,889 | $348K | 0.0% | $120.34 | $156.72 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCI. | 2,519 | $347K | 0.0% | $137.67 | $112.35 | +22.5% | COM | 64125C109 |
| BIO | BIO-RAD LABS INC. | 1,262 | $345K | 0.0% | $273.11 | $623.25 | -56.2% | CL A | 090572207 |
| DKNG | DRAFTKINGS INC. | 8,915 | $340K | 0.0% | $38.17 | $33.46 | +14.1% | COM CL A | 26142V105 |
| SWK | STANLEY BL. & DECK. | 4,238 | $339K | 0.0% | $79.89 * | $134.64 | -44.3% | COM | 854502101 |
| RBLX | ROBLOX CORP. | 8,922 | $332K | 0.0% | $37.21 | $37.14 | +0.2% | CL A | 771049103 |
| JBL | JABIL | 3,046 | $331K | 0.0% | $108.79 | $113.83 | -4.7% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 11,351 | $330K | 0.0% | $29.09 * | $32.84 | -16.5% | COM | 460690100 |
| LVS | LAS VEGAS SANDS | 7,446 | $329K | 0.0% | $44.25 * | $44.77 | -4.1% | COM | 517834107 |
| NDSN | NORDSON CORP. | 1,414 | $328K | 0.0% | $231.94 * | $229.81 | -1.2% | COM | 655663102 |
| UDR | UDR INC. | 7,949 | $327K | 0.0% | $41.15 * | $40.60 | -4.9% | COM | 902653104 |
| DT | DYNATRACE INC. | 7,279 | $326K | 0.0% | $44.74 | $46.24 | -3.3% | COM NEW | 268150109 |
| APP | APPLOVIN CORP | 3,904 | $325K | 0.0% | $83.22 | $54.46 | +52.8% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 14,297 | $325K | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,166 | $324K | 0.0% | $77.73 | $32.42 | +139.7% | SPON ADR | 647581206 |
| — | BERRY GLOBAL GRP | 5,500 | $324K | 0.0% | $58.85 | $59.33 | — | COM | 08579W103 |
| ENPH | ENPHASE ENERGY INC. | 3,236 | $323K | 0.0% | $99.71 | $176.47 | -43.5% | COM | 29355A107 |
| RVTY | REVVITY INC. | 3,073 | $322K | 0.0% | $104.86 | $157.55 | -33.7% | COM | 714046109 |
| AAON | AAON INC. | 3,633 | $317K | 0.0% | $87.24 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| BWA | BORGWARNER INC. | 9,800 | $316K | 0.0% | $32.24 * | $35.72 | -11.6% | COM | 099724106 |
| — | WOLFSPEED INC. | 13,850 | $315K | 0.0% | $22.76 | $26.52 | — | COM | 977852102 |
| VTRS | VIATRIS INC. | 29,606 | $315K | 0.0% | $10.63 * | $10.22 | -3.0% | COM | 92556V106 |
| AKAM | AKAMAI TECH. | 3,479 | $313K | 0.0% | $90.08 | $101.34 | -11.1% | COM | 00971T101 |
| TW | TRADEWEB MARKETS | 2,924 | $310K | 0.0% | $106.00 | $80.97 | +30.9% | CL A | 892672106 |
| LW | LAMB WESTON HLDGS | 3,670 | $309K | 0.0% | $84.08 * | $100.92 | -19.7% | COM | 513272104 |
| UTHR | UTD THERAP. | 960 | $306K | 0.0% | $318.55 | $227.77 | +39.9% | COM | 91307C102 |
| REG | REGENCY CENT | 4,917 | $305K | 0.0% | $62.08 * | $54.87 | +6.9% | COM | 758849103 |
| ENIC | ENEL CHILE SA | 108,515 | $304K | 0.0% | $2.80 | $2.95 | -5.0% | SPONSORED ADR | 29278D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,615 | $301K | 0.0% | $65.13 | $79.94 | — | COM | 29472R108 |
| EVRG | EVERGY INC. | 5,655 | $300K | 0.0% | $52.97 * | $45.92 | +8.6% | COM | 30034W106 |
| BAH | BOOZ ALL.HAM. | 1,940 | $299K | 0.0% | $153.90 * | $135.16 | +9.8% | CL A | 099502106 |
| AMH | AMERICAN HOMES 4 RENT | 7,967 | $296K | 0.0% | $37.16 | $30.52 | — | CL A | 02665T306 |
| RPM | RPM INTERN. INC. | 2,730 | $294K | 0.0% | $107.68 | $91.86 | +17.2% | COM | 749685103 |
| NLY | ANNALY CAP.MGMT | 15,405 | $294K | 0.0% | $19.06 | $19.66 | — | COM NEW | 035710839 |
| — | WRKCO INC. | 5,747 | $289K | 0.0% | $50.26 | $42.06 | — | COM | 96145D105 |
| TECH | BIO-TECHNE CORP. | 3,997 | $286K | 0.0% | $71.65 | $85.67 | -17.0% | COM | 09073M104 |
| SNA | SNAP ON INC | 1,080 | $282K | 0.0% | $261.39 * | $194.94 | +28.9% | COM | 833034101 |
| KMX | CARMAX INC. | 3,846 | $282K | 0.0% | $73.34 | $67.14 | +9.2% | COM | 143130102 |
| NVS | NOVARTIS NAM | 2,642 | $281K | 0.0% | $106.46 | $88.72 | +20.0% | SPONSORED ADR | 66987V109 |
| MUSA | MURPHY USA INC. | 595 | $279K | 0.0% | $469.46 | $387.51 | +20.3% | COM | 626755102 |
| BSY | BENTLEY SYSTEMS | 5,651 | $279K | 0.0% | $49.36 | $43.94 | +11.4% | COM CL B | 08265T208 |
| CYRX | CRYOPORT INC. | 40,210 | $278K | 0.0% | $6.91 | $24.34 | -71.6% | COM PAR $0.001 | 229050307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 157,136 | $277K | 0.0% | $1.76 | $1.86 | -5.2% | SP ADR N-V PFD | 204409601 |
| MSA | MSA SAFETY INC. | 1,468 | $276K | 0.0% | $187.69 | $130.95 | +43.3% | COM | 553498106 |
| EPAM | EPAM SYSTEMS INC. | 1,462 | $275K | 0.0% | $188.11 | $515.39 | -63.5% | COM | 29414B104 |
| EMN | EASTMAN CHEM. CO. | 2,803 | $275K | 0.0% | $97.97 * | $72.13 | +27.7% | COM | 277432100 |
| ACM | AECOM | 3,108 | $274K | 0.0% | $88.14 | $89.57 | -3.3% | COM | 00766T100 |
| HST | HOST HOTELS&RESOR. | 15,230 | $274K | 0.0% | $17.96 * | $14.79 | +11.6% | COM | 44107P104 |
| EQT | EQT CORP. | 7,376 | $273K | 0.0% | $36.98 * | $34.01 | +6.4% | COM | 26884L109 |
| MNSO | MINISO GROUP HLDG LTD | 14,263 | $272K | 0.0% | $19.07 | $22.28 | -14.4% | SPONSORED ADS | 66981J102 |
| DOCU | DOCUSIGN INC | 5,025 | $269K | 0.0% | $53.50 | $187.60 | -71.5% | COM | 256163106 |
| INCY | INCYTE | 4,421 | $268K | 0.0% | $60.62 | $68.41 | -11.4% | SPONSORED ADS | 45337C102 |
| ASAIY | SENDAS DISTRIBUID | 28,433 | $264K | 0.0% | $9.30 | $13.23 | -29.7% | SPON ADS | 81689T104 |
| OVV | OVINTIV INC. | 5,624 | $264K | 0.0% | $46.87 | $45.29 | +3.5% | COM | 69047Q102 |
| TWLO | TWILIO INC. | 4,615 | $262K | 0.0% | $56.81 | $61.72 | -8.0% | CL A | 90138F102 |
| ALB | ALBEMARLE CORP. | 2,709 | $259K | 0.0% | $95.52 * | $204.74 | -54.7% | COM | 012653101 |
| — | CATALENT INC. | 4,554 | $256K | 0.0% | $56.23 | $56.44 | — | COM | 148806102 |
| CYTK | CYTOKINETICS INC. | 4,698 | $255K | 0.0% | $54.18 | $77.34 | -29.9% | COM NEW | 23282W605 |
| CG | CARLYLE GROUP INC. | 6,150 | $247K | 0.0% | $40.15 * | $30.12 | +27.0% | COM | 14316J108 |
| MOS | MOSAIC CO. | 8,137 | $235K | 0.0% | $28.90 * | $45.74 | -39.7% | COM | 61945C103 |
| AIZ | ASSURANT INC. | 1,410 | $234K | 0.0% | $166.25 * | $154.08 | +5.5% | COM | 04621X108 |
| CFLT | CONFLUENT INC. | 7,895 | $233K | 0.0% | $29.53 | $24.16 | +22.2% | CLASS A COM | 20717M103 |
| CRL | CHARL.RIV.LAB INTL | 1,126 | $233K | 0.0% | $206.58 | $218.88 | -5.6% | COM | 159864107 |
| MGM | MGM RESORTS INTL | 5,064 | $225K | 0.0% | $44.44 | $39.23 | +13.3% | COM | 552953101 |
| CHRD | CHORD ENERGY | 1,321 | $222K | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| BXP | BXP INC. | 3,579 | $220K | 0.0% | $61.56 * | $55.83 | +2.4% | COM | 101121101 |
| TPL | TEXAS PAC.LD CORP. | 300 | $220K | 0.0% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| ETSY | ETSY INC. | 3,703 | $218K | 0.0% | $58.98 | $156.92 | -62.4% | COM | 29786A106 |
| GLPI | GAMING & LEISURE PROP. | 4,749 | $215K | 0.0% | $45.21 | $45.55 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILIC. | 5,688 | $212K | 0.0% | $37.33 | $35.00 | +6.7% | COM | 29670G102 |
| FFIV | F5 INC | 1,229 | $212K | 0.0% | $172.23 | $163.66 | +5.2% | COM | 315616102 |
| EXE | CHESAPEAKE ENERGY | 2,566 | $211K | 0.0% | $82.19 * | $75.78 | +3.7% | COM | 165167735 |
| TTC | TORO CO | 2,255 | $211K | 0.0% | $93.51 | $88.20 | +6.0% | COM | 891092108 |
| ROKU | ROKU INC | 3,394 | $203K | 0.0% | $59.93 | $77.44 | -22.6% | COM CL A | 77543R102 |
| ERIE | ERIE INDEMNITY CO. | 559 | $203K | 0.0% | $362.40 * | $359.64 | -1.3% | CL A | 29530P102 |
| MTCH | MATCH GR.INC. | 6,635 | $202K | 0.0% | $30.38 * | $121.93 | -75.7% | COM | 57667L107 |
| — | WALGREENS BOOTS AL. | 16,612 | $201K | 0.0% | $12.09 | $41.83 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS | 12,713 | $196K | 0.0% | $15.39 | $19.72 | -22.0% | COM | 185899101 |
| VIV | TELEFONICA BRASIL | 19,293 | $158K | 0.0% | $8.21 | $9.24 | -11.1% | NEW ADR | 87936R205 |
| PATH | UIPATH INC. | 11,432 | $145K | 0.0% | $12.68 | $19.45 | -34.8% | CL A | 90364P105 |
| — | PARAMOUNT GLOBAL | 11,613 | $121K | 0.0% | $10.39 | $30.92 | — | CLASS B COM | 92556H206 |
| WWR | Westwater Resources Inc. | 37,000 | $17,823 | 0.0% | $0.48 | $1.04 | -53.9% | COM NEW | 961684206 |