Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $10.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,750,735 | $753M | 7.5% | $430.28 | $309.68 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC. | 2,682,864 | $625M | 6.2% | $232.99 | $156.73 | +47.8% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 3,093,354 | $513M | 5.1% | $165.85 | $120.83 | +36.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 2,641,259 | $492M | 4.9% | $186.33 | $123.16 | +51.3% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 3,953,347 | $480M | 4.8% | $121.44 | $92.97 | +30.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO., | 1,743,375 | $302M | 3.0% | $173.20 * | $143.52 | +16.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 473,398 | $277M | 2.8% | $584.68 * | $471.43 | +20.6% | COM | 91324P102 |
| KO | COCA-COLA CO. | 3,748,703 | $269M | 2.7% | $71.86 * | $51.16 | +35.4% | COM | 191216100 |
| V | VISA INC. | 977,053 | $269M | 2.7% | $274.95 | $207.67 | +31.2% | COM CL A | 92826C839 |
| TMO | THERMO FISH.SCIENTIF. | 411,290 | $254M | 2.5% | $618.57 | $581.86 | +5.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC. | 435,476 | $225M | 2.2% | $516.62 | $425.15 | +20.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWKS | 509,431 | $174M | 1.7% | $341.80 * | $90.73 | +88.4% | COM | 697435105 |
| IQV | IQVIA HLDGS | 623,216 | $148M | 1.5% | $236.97 | $216.25 | +9.6% | COM | 46266C105 |
| NKE | NIKE Inc. | 1,639,451 | $145M | 1.4% | $88.40 * | $123.57 | -30.5% | COM | 654106103 |
| DE | DEERE & COMPANY | 328,125 | $137M | 1.4% | $417.33 | $365.20 | +12.3% | COM | 244199105 |
| MCD | MCDONALDS CORP. | 398,194 | $121M | 1.2% | $304.51 * | $243.24 | +21.6% | COM | 580135101 |
| META | META PLATF. | 203,874 | $117M | 1.2% | $572.45 | $318.62 | +79.0% | CL A | 30303M102 |
| — | BLACKROCK | 121,512 | $115M | 1.1% | $949.51 | $894.35 | — | COM | 09247X101 |
| MA | MASTERCARD INC. | 231,279 | $114M | 1.1% | $493.80 | $377.67 | +29.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC. | 597,058 | $102M | 1.0% | $170.05 * | $148.41 | +9.2% | COM | 713448108 |
| CTVA | CORTEVA INC. | 1,698,749 | $99.87M | 1.0% | $58.79 | $50.81 | +14.2% | COM | 22052L104 |
| HD | HOME DEPOT INC. | 227,243 | $92.08M | 0.9% | $405.20 * | $316.13 | +24.4% | COM | 437076102 |
| ABBV | ABBVIE INC. | 452,807 | $89.42M | 0.9% | $197.48 * | $124.49 | +52.1% | COM | 00287Y109 |
| LLY | ELI LILLY | 96,903 | $85.85M | 0.9% | $885.93 | $292.53 | +200.1% | COM | 532457108 |
| AVGO | BROADCOM INC. | 466,724 | $80.51M | 0.8% | $172.49 | $146.76 | +16.2% | COM | 11135F101 |
| DHR | DANAHER CORP. | 278,089 | $77.31M | 0.8% | $278.02 | $249.91 | +10.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE | 354,189 | $74.68M | 0.7% | $210.86 * | $154.05 | +33.2% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 444,580 | $72.05M | 0.7% | $162.06 * | $155.19 | +0.5% | COM | 478160104 |
| TSM | TAIWAN SEMICON.MANU. | 378,166 | $65.68M | 0.7% | $173.67 | $115.62 | +50.2% | SPONSORED ADS | 874039100 |
| INTU | INTUIT INC. | 90,409 | $56.14M | 0.6% | $621.00 | $575.93 | +6.9% | COM | 461202103 |
| CAT | CATERPILLAR INC. | 140,614 | $55M | 0.5% | $391.12 | $274.33 | +40.0% | COM | 149123101 |
| CTAS | CINTAS CORP. | 261,019 | $53.74M | 0.5% | $205.88 | $166.59 | +22.4% | COM | 172908105 |
| XYL | XYLEM INC. | 386,354 | $52.17M | 0.5% | $135.03 | $118.06 | +12.7% | COM | 98419M100 |
| GOOG | ALPHABET INC. | 310,088 | $51.83M | 0.5% | $167.15 | $139.88 | +18.9% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP. | 779,801 | $50.81M | 0.5% | $65.16 | $48.77 | +32.3% | CL A | 032095101 |
| COST | COSTCO WHOLESALE | 56,761 | $50.32M | 0.5% | $886.50 | $492.92 | +78.7% | COM | 22160K105 |
| ZTS | ZOETIS INC. | 252,457 | $49.33M | 0.5% | $195.38 | $189.93 | +1.3% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS | 11,465 | $48.29M | 0.5% | $4211.92 | $2726.05 | +53.1% | COM | 09857L108 |
| NFLX | NETFLIX INC. | 66,537 | $47.19M | 0.5% | $709.21 * | $43.54 | +62.9% | COM | 64110L106 |
| TXN | TEXAS INSTR. | 228,118 | $47.12M | 0.5% | $206.57 * | $165.19 | +20.3% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 209,394 | $46.71M | 0.5% | $223.09 | $161.11 | +35.8% | COM | 571748102 |
| SNPS | SYNOPSYS INC. | 91,907 | $46.54M | 0.5% | $506.39 | $393.27 | +28.8% | COM | 871607107 |
| BR | BROADRIDGE FINL SOL. | 208,090 | $44.75M | 0.4% | $215.03 | $166.28 | +26.8% | COM | 11133T103 |
| TSLA | TESLA INC. | 168,252 | $44.02M | 0.4% | $261.63 | $257.09 | +1.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 63 | $43.54M | 0.4% | $691180.00 | $443814.70 | +55.7% | CL A | 084670108 |
| MRK | MERCK CO. | 373,633 | $42.43M | 0.4% | $113.56 * | $77.67 | +39.8% | COM | 58933Y105 |
| AMD | ADVANCED MIC.DEV. | 252,970 | $41.5M | 0.4% | $164.07 | $104.83 | +56.5% | COM | 007903107 |
| NOW | SERVICENOW INC. | 46,047 | $41.18M | 0.4% | $894.37 * | $129.29 | +38.4% | COM | 81762P102 |
| CRM | SALESFORCE INC. | 148,417 | $40.62M | 0.4% | $273.70 | $242.06 | +12.2% | COM | 79466L302 |
| CL | COLGATE-PALMOLIVE | 377,884 | $39.23M | 0.4% | $103.81 * | $77.27 | +30.5% | COM | 194162103 |
| BRK/B | BERKSH. H.B NEW | 85,037 | $39.14M | 0.4% | $460.25 | $295.22 | +55.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 714,637 | $38.03M | 0.4% | $53.22 * | $49.36 | +3.8% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC. | 185,481 | $37.48M | 0.4% | $202.05 | $147.98 | +34.9% | COM | 038222105 |
| IT | GARTNER INC. | 72,596 | $36.79M | 0.4% | $506.76 | $375.04 | +35.1% | COM | 366651107 |
| UNP | UNION PAC. | 133,526 | $32.91M | 0.3% | $246.48 * | $220.86 | +8.4% | COM | 907818108 |
| SYK | STRYKER CORP. | 89,611 | $32.37M | 0.3% | $361.26 | $261.08 | +36.8% | COM | 863667101 |
| AZO | AUTOZONE INC. | 9,251 | $29.14M | 0.3% | $3150.04 | $2802.52 | +12.4% | COM | 053332102 |
| WM | WASTE MANAGEMENT | 137,768 | $28.6M | 0.3% | $207.60 | $155.99 | +30.7% | COM | 94106L109 |
| BKR | BAKER HUGHES CO. | 772,163 | $27.91M | 0.3% | $36.15 * | $26.57 | +32.5% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC. | 12,870 | $26.4M | 0.3% | $2051.52 | $1202.59 | +70.6% | COM | 58733R102 |
| ORCL | ORACLE CORP. | 153,687 | $26.19M | 0.3% | $170.40 | $96.13 | +75.1% | COM | 68389X105 |
| ADBE | ADOBE INC. | 49,811 | $25.79M | 0.3% | $517.73 | $581.50 | -11.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 225,996 | $25.77M | 0.3% | $114.01 * | $108.08 | +3.0% | COM | 002824100 |
| ODFL | OLD DOMIN.FR.LINE | 123,375 | $24.51M | 0.2% | $198.62 | $193.92 | +1.6% | COM | 679580100 |
| OTIS | OTIS WORLDWID.CORP | 230,802 | $23.99M | 0.2% | $103.94 * | $78.84 | +29.0% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC | 285,690 | $23.94M | 0.2% | $83.80 | $50.20 | +66.9% | COM | 101137107 |
| BAC | BANK AMERICA | 592,745 | $23.52M | 0.2% | $39.68 * | $33.37 | +15.6% | COM | 060505104 |
| ENTG | ENTEGRIS INC. | 206,857 | $23.28M | 0.2% | $112.53 | $109.58 | +2.1% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE | 226,140 | $22.67M | 0.2% | $100.25 | $75.68 | +32.0% | COM | 443201108 |
| SHW | SHERWIN-WILLIAMS | 58,405 | $22.29M | 0.2% | $381.67 | $296.85 | +27.2% | COM | 824348106 |
| WMT | WALMART | 262,087 | $21.16M | 0.2% | $80.75 | $53.93 | +48.0% | COM | 931142103 |
| ELV | ELEVANCE HEALTH | 38,958 | $20.26M | 0.2% | $520.00 * | $438.33 | +15.9% | COM | 036752103 |
| AXP | AMER. EXPRESS | 72,637 | $19.7M | 0.2% | $271.19 | $168.84 | +58.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCH.INC | 120,012 | $19.28M | 0.2% | $160.64 | $139.82 | +13.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMAC. | 39,993 | $18.6M | 0.2% | $465.09 | $349.77 | +33.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GRP INC. | 35,426 | $17.54M | 0.2% | $495.11 * | $375.70 | +28.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP. | 145,506 | $17.06M | 0.2% | $117.22 * | $74.97 | +49.6% | COM | 30231G102 |
| AMGN | AMGEN INC. | 52,667 | $16.97M | 0.2% | $322.19 * | $219.35 | +41.1% | COM | 031162100 |
| VZ | VERIZON COMM. INC. | 377,323 | $16.95M | 0.2% | $44.91 * | $38.50 | +7.4% | COM | 92343V104 |
| CDW | CDW CORP. | 74,568 | $16.87M | 0.2% | $226.30 | $207.37 | +7.1% | COM | 12514G108 |
| LOW | LOWE'S COS INC. | 61,496 | $16.66M | 0.2% | $270.84 * | $213.75 | +23.7% | COM | 548661107 |
| QCOM | QUALCOMM INC. | 97,319 | $16.55M | 0.2% | $170.05 * | $142.19 | +16.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC. | 71,430 | $16.44M | 0.2% | $230.17 * | $185.69 | +21.4% | COM | 032654105 |
| HDB | HDFC BANK LTD | 243,772 | $15.25M | 0.2% | $62.56 | $64.92 | -3.6% | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WATER WKS | 103,625 | $15.15M | 0.2% | $146.24 * | $149.33 | -5.0% | COM | 030420103 |
| BDX | BECTON, DICKINSON | 62,546 | $15.08M | 0.1% | $241.10 * | $225.79 | +4.0% | COM | 075887109 |
| — | ARISTA NETWORKS | 37,867 | $14.53M | 0.1% | $383.82 | $163.08 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 139,078 | $14.5M | 0.1% | $104.24 * | $89.27 | +12.7% | COM NEW | 617446448 |
| TJX | TJX COS INC. | 121,965 | $14.34M | 0.1% | $117.54 | $68.00 | +70.2% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP. | 220,261 | $14.27M | 0.1% | $64.81 | $70.86 | -9.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC. | 168,084 | $14.21M | 0.1% | $84.53 * | $76.88 | +5.9% | COM | 65339F101 |
| MSCI | MSCI INC. | 24,154 | $14.08M | 0.1% | $582.93 | $497.28 | +15.4% | COM | 55354G100 |
| DIS | DISNEY WALT CO. | 146,373 | $14.08M | 0.1% | $96.19 | $135.04 | -29.9% | COM | 254687106 |
| CMCSA | COMCAST CORP. | 330,087 | $13.79M | 0.1% | $41.77 * | $42.36 | -5.7% | CL A | 20030N101 |
| IBM | INTL BUS. MACH. | 61,184 | $13.53M | 0.1% | $221.08 * | $116.78 | +83.1% | COM | 459200101 |
| PFE | PFIZER INC. | 453,491 | $13.12M | 0.1% | $28.94 * | $38.71 | -31.3% | COM | 717081103 |
| ADP | AUTOM. DATA PROC. | 47,253 | $13.08M | 0.1% | $276.73 * | $214.24 | +25.7% | COM | 053015103 |
| EFX | EQUIFAX INC. | 44,266 | $13.01M | 0.1% | $293.86 | $232.40 | +25.3% | COM | 294429105 |
| PNC | PNC FINL SERVICES GRP | 68,462 | $12.65M | 0.1% | $184.84 * | $138.99 | +27.2% | COM | 693475105 |
| WEC | WEC ENERGY GRP | 129,295 | $12.44M | 0.1% | $96.18 * | $84.48 | +9.2% | COM | 92939U106 |
| AMT | AMERICAN TOWER | 51,595 | $12M | 0.1% | $232.55 * | $212.38 | +4.1% | COM | 03027X100 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,175 | $11.8M | 0.1% | $217.87 | $149.13 | +46.1% | COM NEW | 759351604 |
| WFC | WELLS FARGO AND CO. | 208,646 | $11.79M | 0.1% | $56.49 * | $41.69 | +31.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP. | 272,523 | $11.66M | 0.1% | $42.77 * | $33.71 | +19.5% | COM | 89832Q109 |
| GWW | GRAINGER (W.W.) INC. | 11,178 | $11.61M | 0.1% | $1038.81 | $786.77 | +30.6% | COM | 384802104 |
| — | LAM RESEARCH CORP. | 13,998 | $11.42M | 0.1% | $816.08 | $772.06 | — | COM | 512807108 |
| URI | UNITED RENTALS INC. | 13,708 | $11.1M | 0.1% | $809.73 | $436.02 | +83.7% | COM | 911363109 |
| CVX | CHEVRON CORP. | 74,422 | $10.96M | 0.1% | $147.26 * | $105.99 | +31.5% | COM | 166764100 |
| ADSK | AUTODESK INC. | 39,700 | $10.94M | 0.1% | $275.48 | $256.62 | +7.3% | COM | 052769106 |
| WSO | WATSCO INC. | 21,723 | $10.69M | 0.1% | $491.88 | $323.63 | +52.0% | COM | 942622200 |
| AME | AMETEK INC. | 60,363 | $10.36M | 0.1% | $171.70 | $145.68 | +16.9% | COM | 031100100 |
| LNG | CHENIERE ENERGY | 57,358 | $10.32M | 0.1% | $179.84 | $168.43 | +6.8% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 97,736 | $10.29M | 0.1% | $105.28 * | $83.58 | +20.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC. A | 136,134 | $10.03M | 0.1% | $73.67 * | $58.22 | +21.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGIC. | 20,309 | $9.977M | 0.1% | $491.27 | $347.72 | +41.3% | COM NEW | 46120E602 |
| OKE | ONEOK INC. NEW | 109,384 | $9.968M | 0.1% | $91.13 * | $59.70 | +43.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES | 113,501 | $9.516M | 0.1% | $83.84 * | $61.21 | +32.1% | COM | 375558103 |
| GEV | GE VERNOVA INC. | 36,974 | $9.427M | 0.1% | $254.96 | $182.21 | +39.6% | COM | 36828A101 |
| FAST | FASTENAL CO. | 127,863 | $9.132M | 0.1% | $71.42 * | $30.99 | +12.3% | COM | 311900104 |
| ARE | ALEXANDRIA REAL EST. EQU. | 76,065 | $9.032M | 0.1% | $118.74 * | $107.26 | +2.6% | COM | 015271109 |
| PGR | PROGRESSIVE CORP. | 35,211 | $8.935M | 0.1% | $253.76 * | $117.28 | +99.3% | COM | 743315103 |
| UBER | UBER TECH. | 117,239 | $8.812M | 0.1% | $75.16 | $50.26 | +49.5% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 64,041 | $8.731M | 0.1% | $136.34 * | $157.80 | -20.1% | CL B | 911312106 |
| T | AT AND T INC. | 391,419 | $8.611M | 0.1% | $22.00 * | $15.05 | +38.1% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS | 31,226 | $8.367M | 0.1% | $267.96 | $207.72 | +28.0% | COM | 92345Y106 |
| CI | CIGNA GROUP, THE | 23,674 | $8.202M | 0.1% | $346.44 * | $216.89 | +55.9% | COM | 125523100 |
| EQIX | EQUINIX INC. | 9,192 | $8.16M | 0.1% | $887.71 * | $728.85 | +18.5% | COM | 29444U700 |
| CCI | CROWN CASTLE INC. | 68,487 | $8.125M | 0.1% | $118.63 * | $115.98 | -4.3% | COM | 22822V101 |
| FIS | FIDELITY NATL INF. SVCS | 94,040 | $7.876M | 0.1% | $83.75 * | $78.13 | +4.4% | COM | 31620M106 |
| FOUR | SHIFT4 PAYMTS | 88,887 | $7.875M | 0.1% | $88.60 | $64.38 | +37.6% | CL A | 82452J109 |
| EXC | EXELON CORP. | 191,795 | $7.777M | 0.1% | $40.55 * | $35.56 | +8.9% | COM | 30161N101 |
| CMS | CMS ENERGY CORP. | 109,537 | $7.736M | 0.1% | $70.63 * | $54.94 | +23.8% | COM | 125896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 77,720 | $7.672M | 0.1% | $98.71 | $102.93 | -4.1% | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYS | 27,320 | $7.405M | 0.1% | $271.03 | $250.01 | +8.4% | COM | 127387108 |
| PLD | PROLOGIS INC. | 58,368 | $7.371M | 0.1% | $126.28 * | $123.82 | -2.4% | COM | 74340W103 |
| LEN | LENNAR CORP. | 39,192 | $7.348M | 0.1% | $187.48 * | $147.56 | +20.6% | CL A | 526057104 |
| C | CITIGROUP INC. | 116,407 | $7.287M | 0.1% | $62.60 * | $54.50 | +10.8% | COM NEW | 172967424 |
| DLR | DIGITAL REALTY TR. | 44,800 | $7.25M | 0.1% | $161.82 * | $127.20 | +22.6% | COM | 253868103 |
| EMR | EMERSON EL. | 65,649 | $7.18M | 0.1% | $109.37 * | $91.43 | +17.1% | COM | 291011104 |
| WAB | WESTINGH.AI.BR.T. | 39,215 | $7.128M | 0.1% | $181.77 | $154.50 | +16.9% | COM | 929740108 |
| VLTO | VERALTO CORP. | 63,379 | $7.09M | 0.1% | $111.86 | $93.45 | +19.0% | COM SHS | 92338C103 |
| SAIA | SAIA INC. | 16,141 | $7.058M | 0.1% | $437.26 | $318.77 | +37.2% | COM | 78709Y105 |
| HR | HEALTHCARE REAL. | 388,600 | $7.052M | 0.1% | $18.15 | $16.67 | — | CL A COM | 42226K105 |
| KKR | KKR AND CO. INC. | 52,923 | $6.911M | 0.1% | $130.58 | $84.59 | +53.3% | COM | 48251W104 |
| TCOM | TRIP.COM.GROUP SP. | 116,036 | $6.896M | 0.1% | $59.43 | $38.81 | +53.1% | ADS | 89677Q107 |
| CSL | CARLISLE COS. INC. | 15,292 | $6.878M | 0.1% | $449.75 | $219.34 | +101.7% | COM | 142339100 |
| FERG | FERGUSON ENTERPRISES INC. | 34,203 | $6.792M | 0.1% | $198.56 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| GE | GE AEROSPACE | 35,990 | $6.787M | 0.1% | $188.58 | $64.81 | +188.9% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP. | 69,394 | $6.765M | 0.1% | $97.49 * | $99.35 | -5.0% | COM | 855244109 |
| ITUB | ITAU UNIBCO HLDG | 1,010,846 | $6.722M | 0.1% | $6.65 | $4.39 | +51.6% | SPON ADR REP PFD | 465562106 |
| MCO | MOODY'S CORP | 14,115 | $6.699M | 0.1% | $474.59 | $372.27 | +26.3% | COM | 615369105 |
| INTC | INTEL CORP. | 285,521 | $6.698M | 0.1% | $23.46 | $42.74 | -45.1% | COM | 458140100 |
| MRVL | MARVELL TECH. GRP | 89,662 | $6.466M | 0.1% | $72.12 | $53.30 | +34.7% | COM | 573874104 |
| ECL | ECOLAB INC. | 25,228 | $6.441M | 0.1% | $255.33 | $196.21 | +28.5% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS | 141,025 | $6.349M | 0.1% | $45.02 | $50.07 | -10.1% | COM | 98850P109 |
| WDAY | WORKDAY INC. | 25,916 | $6.334M | 0.1% | $244.41 | $249.52 | -2.0% | CL A | 98138H101 |
| NEM | NEWMONT CORP. | 117,360 | $6.273M | 0.1% | $53.45 * | $50.75 | +3.0% | COM | 651639106 |
| HAL | HALLIBURTON CO. | 215,252 | $6.253M | 0.1% | $29.05 * | $31.29 | -10.3% | COM | 406216101 |
| ALL | ALLSTATE CORP. | 32,255 | $6.117M | 0.1% | $189.65 * | $131.92 | +40.4% | COM | 020002101 |
| IBN | ICICI BANK LTD | 204,739 | $6.111M | 0.1% | $29.85 | $21.38 | +39.6% | COM | 45104G104 |
| MSI | MOTOROLA SOLUTIONS | 13,420 | $6.034M | 0.1% | $449.63 | $250.74 | +77.0% | COM NEW | 620076307 |
| KLAC | KLA CORP. | 7,771 | $6.018M | 0.1% | $774.41 | $385.50 | +98.6% | COM | 482480100 |
| KNSL | KINSALE CAP.GRP.INC. | 12,800 | $5.959M | 0.1% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| USB | U.S. BANCORP | 130,109 | $5.95M | 0.1% | $45.73 * | $41.23 | +5.1% | COM NEW | 902973304 |
| BOOT | BOOT BARN HLDGS | 35,455 | $5.931M | 0.1% | $167.28 | $82.79 | +102.1% | COM | 099406100 |
| TGT | TARGET CORP. | 37,763 | $5.886M | 0.1% | $155.86 * | $171.82 | -13.7% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHS | 399,464 | $5.872M | 0.1% | $14.70 * | $11.07 | +26.6% | COM | 446150104 |
| KAI | KADANT INC. | 17,299 | $5.847M | 0.1% | $338.00 | $214.64 | +56.5% | COM | 48282T104 |
| INFY | INFOSYS LTD. | 261,554 | $5.825M | 0.1% | $22.27 | $20.51 | +8.6% | SPONSORED ADS | 456788108 |
| IP | INTL PAPER | 117,959 | $5.762M | 0.1% | $48.84 * | $32.13 | +44.9% | COM | 460146103 |
| RRX | REGAL REXNORD CORP. | 34,505 | $5.724M | 0.1% | $165.88 | $140.59 | +18.0% | COM | 758750103 |
| TMUS | T-MOBILE US INC. | 27,727 | $5.722M | 0.1% | $206.36 | $116.68 | +73.5% | COM | 872590104 |
| HQY | HEALTHEQUITY INC. | 69,339 | $5.675M | 0.1% | $81.85 | $61.76 | +32.5% | COM | 42226A107 |
| ITW | ILL. TOOL WKS | 21,615 | $5.665M | 0.1% | $262.07 * | $210.45 | +20.8% | COM | 452308109 |
| PDD | PDD HOLDINGS SP. | 41,961 | $5.657M | 0.1% | $134.81 | $102.79 | +31.1% | Sponsored ADS | 722304102 |
| PH | PARKER-HANNIFIN | 8,894 | $5.619M | 0.1% | $631.82 | $419.16 | +48.9% | COM | 701094104 |
| CME | CME GROUP INC. | 25,237 | $5.569M | 0.1% | $220.65 * | $182.42 | +15.3% | COM | 12572Q105 |
| SRE | SEMPRA | 66,551 | $5.565M | 0.1% | $83.63 * | $66.92 | +20.2% | COM | 816851109 |
| VLO | VALERO ENERGY CORP. | 40,748 | $5.502M | 0.1% | $135.03 * | $106.73 | +21.7% | COM | 91913Y100 |
| USFD | US FOODS HLDG CORP | 89,452 | $5.501M | 0.1% | $61.50 | $39.68 | +55.0% | COM | 912008109 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,164 | $5.406M | 0.1% | $48.20 | $41.77 | — | COM SHS BEN IN | 637870106 |
| FISV | FISERV INC. | 30,045 | $5.398M | 0.1% | $179.65 | $112.50 | +59.7% | COM | 337738108 |
| SO | THE SOUTHERN CO. | 59,409 | $5.358M | 0.1% | $90.18 * | $59.21 | +46.2% | COM | 842587107 |
| EBAY | EBAY INC. | 81,556 | $5.31M | 0.1% | $65.11 | $47.34 | +34.9% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES | 80,358 | $5.303M | 0.1% | $65.99 | $93.82 | -29.7% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 122,772 | $5.26M | 0.1% | $42.84 * | $27.61 | +48.4% | COM | 316773100 |
| CWST | CASELLA WASTE SYS | 52,824 | $5.255M | 0.1% | $99.49 | $89.89 | +10.7% | CL A | 147448104 |
| GIS | GENL MILLS | 70,879 | $5.234M | 0.1% | $73.85 * | $61.16 | +14.5% | COM | 370334104 |
| FTV | FORTIVE CORP. | 65,188 | $5.145M | 0.1% | $78.93 * | $53.04 | +11.5% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC. | 12,509 | $5.084M | 0.1% | $406.43 | $240.39 | +67.5% | COM | 40412C101 |
| CNS | COHEN AND STEERS | 52,366 | $5.025M | 0.0% | $95.95 * | $61.65 | +49.8% | COM | 19247A100 |
| ROK | ROCKWELL AU. | 18,497 | $4.966M | 0.0% | $268.46 * | $276.59 | -4.9% | COM | 773903109 |
| TREX | TREX CO. INC. | 73,896 | $4.92M | 0.0% | $66.58 | $62.40 | +6.7% | COM | 89531P105 |
| CMI | CUMMINS INC. | 15,081 | $4.883M | 0.0% | $323.79 * | $242.77 | +30.1% | COM | 231021106 |
| INVH | INVITATION HOMES | 138,303 | $4.876M | 0.0% | $35.26 * | $31.48 | +6.8% | COM | 46187W107 |
| MPC | MARATHON PETROLEUM | 29,928 | $4.876M | 0.0% | $162.91 * | $74.96 | +111.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 36,810 | $4.839M | 0.0% | $131.45 * | $85.20 | +47.4% | COM | 718546104 |
| AJG | GALLAGHER & CO., ARTHUR J. | 17,114 | $4.815M | 0.0% | $281.37 | $215.19 | +29.4% | COM | 363576109 |
| HLT | HILTON WORLD.HDGS | 20,653 | $4.761M | 0.0% | $230.50 | $148.32 | +55.0% | COM | 43300A203 |
| CRBG | COREBRIDGE FINANCIAL INC. | 163,000 | $4.753M | 0.0% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| FRPT | FRESHPET INC. | 34,736 | $4.751M | 0.0% | $136.77 | $103.92 | +31.6% | COM | 358039105 |
| LNT | ALLIANT ENERGY | 78,151 | $4.742M | 0.0% | $60.68 * | $47.70 | +22.2% | COM | 018802108 |
| WAL | WESTERN ALLIANCE BANC. | 54,755 | $4.736M | 0.0% | $86.49 * | $50.95 | +65.1% | COM | 957638109 |
| ZS | ZSCALER INC. | 27,499 | $4.701M | 0.0% | $170.94 | $180.67 | -5.4% | COM | 98980G102 |
| IDXX | IDEXX LABS INC. | 9,235 | $4.666M | 0.0% | $505.22 | $506.81 | -0.3% | COM | 45168D104 |
| VVV | VALVOLINE INC. | 110,591 | $4.628M | 0.0% | $41.85 | $34.70 | +20.6% | COM | 92047W101 |
| TXT | TEXTRON INC. | 51,792 | $4.588M | 0.0% | $88.58 | $71.54 | +23.7% | COM | 883203101 |
| ABNB | AIRBNB INC. | 36,169 | $4.587M | 0.0% | $126.82 | $148.96 | -14.9% | COM CL A | 009066101 |
| ZBH | ZIMMER BIOMET HLDGS | 42,343 | $4.571M | 0.0% | $107.95 | $124.54 | -14.4% | COM | 98956P102 |
| COF | CAPITAL ONE FINL | 30,396 | $4.551M | 0.0% | $149.73 | $121.19 | +21.6% | COM | 14040H105 |
| ENSG | ENSIGN GROUP INC. | 31,409 | $4.517M | 0.0% | $143.82 | $86.49 | +65.9% | COM | 29358P101 |
| ROP | ROPER TECHNOLOGIES | 8,054 | $4.482M | 0.0% | $556.44 | $499.60 | +10.3% | COM | 776696106 |
| WSC | WILLSCOT HOLDINGS | 117,507 | $4.418M | 0.0% | $37.60 | $43.46 | -13.5% | COM | 971378104 |
| MDB | MONGODB INC. | 16,150 | $4.366M | 0.0% | $270.35 | $378.82 | -28.6% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENT. | 212,572 | $4.349M | 0.0% | $20.46 * | $14.36 | +37.9% | COM | 42824C109 |
| ICFI | ICF INTL INC. | 26,066 | $4.348M | 0.0% | $166.79 | $139.99 | +19.1% | COM | 44925C103 |
| SYY | SYSCO CORP. | 55,678 | $4.346M | 0.0% | $78.05 * | $67.43 | +11.1% | COM | 871829107 |
| — | BEACON ROOFING S. | 50,115 | $4.331M | 0.0% | $86.43 | $98.02 | — | COM | 073685109 |
| HLNE | HAMILTON LANE INC | 25,696 | $4.327M | 0.0% | $168.39 | $79.43 | +112.0% | CL A | 407497106 |
| PYPL | PAYPAL HDGS INC. | 54,464 | $4.25M | 0.0% | $78.03 | $174.16 | -55.3% | COM | 70450Y103 |
| MU | MICRON TECHN. INC. | 40,954 | $4.247M | 0.0% | $103.71 | $71.70 | +43.8% | COM | 595112103 |
| — | KELLANOVA CO. | 52,171 | $4.211M | 0.0% | $80.71 * | $52.16 | +49.4% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO | 292,152 | $4.21M | 0.0% | $14.41 | $14.09 | +2.2% | SPONSORED ADR | 71654V408 |
| LII | LENNOX INTL INC. | 6,897 | $4.168M | 0.0% | $604.29 | $387.77 | +54.1% | COM | 526107107 |
| EWBC | EAST WEST BANCORP | 50,243 | $4.157M | 0.0% | $82.74 * | $59.29 | +34.4% | COM | 27579R104 |
| POOL | POOL CORP. | 10,968 | $4.133M | 0.0% | $376.80 | $368.90 | +0.2% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 10,528 | $4.11M | 0.0% | $390.35 | $318.60 | +22.0% | COM | 199908104 |
| EOG | EOG RESOURCES | 33,306 | $4.094M | 0.0% | $122.92 * | $86.19 | +36.9% | COM | 26875P101 |
| EEFT | EURONET WW. | 41,169 | $4.085M | 0.0% | $99.23 | $106.80 | -7.1% | COM | 298736109 |
| BX | BLACKSTONE INC. | 26,662 | $4.083M | 0.0% | $153.13 * | $103.36 | +43.0% | COM | 09260D107 |
| YUM | YUM BRANDS | 29,214 | $4.081M | 0.0% | $139.71 * | $124.25 | +9.8% | COM | 988498101 |
| FSLR | FIRST SOLAR INC. | 16,247 | $4.053M | 0.0% | $249.44 | $201.16 | +24.0% | COM | 336433107 |
| AFL | AFLAC INC. | 35,916 | $4.015M | 0.0% | $111.80 * | $54.50 | +99.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB | 77,494 | $4.01M | 0.0% | $51.74 * | $51.18 | -5.9% | COM | 110122108 |
| BK | BK N.Y. MELLON | 55,618 | $3.997M | 0.0% | $71.86 * | $47.12 | +48.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP. | 61,838 | $3.888M | 0.0% | $62.88 * | $77.55 | -23.1% | COM | 126650100 |
| OLLI | OLL.BARG.OUTL.HLD. | 39,781 | $3.867M | 0.0% | $97.20 | $63.33 | +53.5% | COM | 681116109 |
| TSCO | TRACTOR SUPPLY | 13,288 | $3.866M | 0.0% | $290.93 * | $43.43 | +31.3% | COM | 892356106 |
| HEI | HEICO CORP. | 14,667 | $3.835M | 0.0% | $261.48 | $212.54 | +23.0% | COM | 422806109 |
| CUBE | CUBESMART | 70,771 | $3.81M | 0.0% | $53.83 | $47.19 | — | COM | 229663109 |
| NDAQ | NASDAQ INC. | 52,131 | $3.806M | 0.0% | $73.01 | $54.99 | +30.8% | COM | 631103108 |
| CELH | CELSIUS HOLDINGS INC. | 121,000 | $3.795M | 0.0% | $31.36 | $69.66 | -55.0% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC. | 28,108 | $3.772M | 0.0% | $134.19 * | $111.91 | +15.5% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP | 91,586 | $3.761M | 0.0% | $41.07 * | $26.63 | +47.1% | COM | 174610105 |
| GWRE | GUIDEWIRE SOFTWA. | 20,551 | $3.76M | 0.0% | $182.94 | $77.54 | +135.9% | COM | 40171V100 |
| — | DISCOVER FINL SRVCS | 26,719 | $3.748M | 0.0% | $140.29 | $115.25 | — | COM | 254709108 |
| FHB | FIRST HAWAIIAN INC | 161,394 | $3.736M | 0.0% | $23.15 * | $21.86 | -0.4% | COM | 32051X108 |
| WEX | WEX INC. | 17,799 | $3.733M | 0.0% | $209.73 | $179.04 | +17.1% | COM | 96208T104 |
| KNX | KNIGHT-SWIFT TR. HLDGS | 69,120 | $3.729M | 0.0% | $53.94 | $50.70 | +4.5% | CL A | 499049104 |
| IOSP | INNOSPEC INC. | 32,947 | $3.726M | 0.0% | $113.09 * | $93.73 | +17.3% | COM | 45768S105 |
| EVR | EVERCORE | 14,696 | $3.723M | 0.0% | $253.34 | $117.33 | +112.8% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC. | 13,993 | $3.71M | 0.0% | $265.15 | $162.98 | +62.7% | COM | 74164M108 |
| OZK | BANK OZK | 85,865 | $3.691M | 0.0% | $42.99 * | $35.63 | +13.8% | COM | 06417N103 |
| COTY | COTY INC. | 392,094 | $3.681M | 0.0% | $9.39 | $9.21 | +2.0% | COM CL A | 222070203 |
| CWAN | CLEARW.A.HLD. | 145,604 | $3.677M | 0.0% | $25.25 | $17.75 | +42.3% | CL A | 185123106 |
| GEN | GEN DIGITAL INC. | 133,756 | $3.669M | 0.0% | $27.43 * | $20.60 | +30.3% | COM | 668771108 |
| APD | AIR PROD. CHEM. | 12,317 | $3.667M | 0.0% | $297.74 * | $259.85 | +10.3% | COM | 009158106 |
| WELL | WELLTOWER INC. | 28,504 | $3.649M | 0.0% | $128.03 * | $79.33 | +57.8% | COM | 95040Q104 |
| — | ANSYS INC. | 11,406 | $3.634M | 0.0% | $318.63 | $366.46 | — | COM | 03662Q105 |
| CSX | CSX CORP. | 104,554 | $3.61M | 0.0% | $34.53 | $32.69 | +3.6% | COM | 126408103 |
| — | PINNACLE FINANCIAL | 36,810 | $3.606M | 0.0% | $97.97 | $76.25 | — | COM | 72346Q104 |
| HPQ | HP INC | 100,147 | $3.592M | 0.0% | $35.87 * | $26.76 | +27.3% | COM | 40434L105 |
| AIT | APPLIED IND. TECHS | 16,094 | $3.591M | 0.0% | $223.13 | $134.51 | +64.1% | COM | 03820C105 |
| STT | STATE STREET CORP. | 40,296 | $3.565M | 0.0% | $88.47 * | $75.10 | +12.5% | COM | 857477103 |
| NVR | NVR INC. | 362 | $3.552M | 0.0% | $9811.80 | $7548.92 | +30.0% | COM | 62944T105 |
| AVNT | AVIENT CORP. | 70,260 | $3.535M | 0.0% | $50.32 * | $39.11 | +24.1% | COM | 05368V106 |
| REGN | REGENERON PHARMAC. | 3,360 | $3.532M | 0.0% | $1051.24 | $657.62 | +59.0% | COM | 75886F107 |
| KB | KB FINANCIAL | 56,937 | $3.516M | 0.0% | $61.75 | $41.34 | +49.4% | SPONSORED ADR | 48241A105 |
| EGP | EASTGRP PTIES | 18,531 | $3.462M | 0.0% | $186.82 | $182.54 | — | COM | 277276101 |
| RF | REGIONS FINANCIAL | 147,923 | $3.451M | 0.0% | $23.33 * | $16.55 | +33.9% | COM | 7591EP100 |
| MC | MOELISANDCO. | 50,107 | $3.433M | 0.0% | $68.51 * | $37.58 | +71.8% | CL A | 60786M105 |
| REXR | REXFORD IND.REALTY | 67,110 | $3.376M | 0.0% | $50.31 | $57.83 | — | COM | 76169C100 |
| SJM | SMUCKER -J.M.- | 27,856 | $3.373M | 0.0% | $121.10 * | $117.39 | -1.8% | COM NEW | 832696405 |
| TROW | T.ROW.PR.GRP | 30,617 | $3.335M | 0.0% | $108.93 * | $124.89 | -18.0% | COM | 74144T108 |
| PWR | QUANTA SVCS | 11,170 | $3.33M | 0.0% | $298.15 | $157.15 | +89.4% | COM | 74762E102 |
| RSG | REPUBLIC SERVIC. | 16,545 | $3.323M | 0.0% | $200.84 | $161.43 | +22.4% | COM | 760759100 |
| ORLY | O'REILLY AUTOMOTIV. | 2,871 | $3.306M | 0.0% | $1151.60 * | $57.39 | +33.8% | COM | 67103H107 |
| GPI | GROUP 1 AUTOM. | 8,579 | $3.286M | 0.0% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| AVTR | AVANTOR INC. | 126,855 | $3.282M | 0.0% | $25.87 | $26.73 | -3.2% | COM | 05352A100 |
| AMP | AMERIPRISE FINL | 6,978 | $3.278M | 0.0% | $469.81 | $292.16 | +58.3% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHS | 20,598 | $3.274M | 0.0% | $158.93 | $160.74 | -1.1% | COM | 49338L103 |
| MNST | MONSTER BEVER.NEW | 62,714 | $3.272M | 0.0% | $52.17 | $49.02 | +6.4% | COM | 61174X109 |
| CPRT | COPART INC. | 61,620 | $3.229M | 0.0% | $52.40 | $47.10 | +11.2% | COM | 217204106 |
| MORN | MORNINGSTAR INC. | 9,968 | $3.181M | 0.0% | $319.12 | $254.95 | +25.2% | COM | 617700109 |
| SPSC | SPS COMMERCE INC. | 16,368 | $3.178M | 0.0% | $194.17 | $148.24 | +31.0% | COM | 78463M107 |
| HOLX | HOLOGIC INC. | 38,838 | $3.164M | 0.0% | $81.46 | $78.18 | +4.2% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 38,345 | $3.156M | 0.0% | $82.29 * | $71.30 | +11.2% | COM NON VTG | 579780206 |
| MMM | 3M CO. | 22,955 | $3.138M | 0.0% | $136.70 * | $122.25 | +9.2% | COM | 88579Y101 |
| FWONK | LIBERTY MED.C FORMULA ONE | 40,494 | $3.135M | 0.0% | $77.43 | $75.77 | — | COM LBTY ONE S C | 531229755 |
| RBC | RBC BEARINGS INC. | 10,465 | $3.133M | 0.0% | $299.38 | $218.53 | +37.0% | COM | 75524B104 |
| ES | EVERSOURCE ENERGY | 45,659 | $3.107M | 0.0% | $68.05 * | $66.14 | -3.0% | COM | 30040W108 |
| MEDP | MEDPACE HOLDINGS | 9,280 | $3.098M | 0.0% | $333.80 | $205.77 | +62.2% | COM | 58506Q109 |
| ON | ON SEMICOND. | 42,485 | $3.085M | 0.0% | $72.61 | $70.56 | +2.9% | COM | 682189105 |
| ELF | E.L.F. BEAUTY INC | 28,000 | $3.053M | 0.0% | $109.03 | $166.81 | -34.6% | COM | 26856L103 |
| IAC | IAC INC. | 56,650 | $3.049M | 0.0% | $53.82 * | $45.43 | -2.8% | COM NEW | 44891N208 |
| PFGC | PERFORMANCE FD GR. | 38,692 | $3.032M | 0.0% | $78.37 | $54.13 | +44.8% | COM | 71377A103 |
| FCX | FREEPORT-MCMORAN INC. | 60,426 | $3.016M | 0.0% | $49.92 | $42.40 | +15.6% | CL B | 35671D857 |
| CZR | CAESARS ENTMT INC. | 71,824 | $2.998M | 0.0% | $41.74 | $48.63 | -14.2% | COM | 12769G100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 70,379 | $2.982M | 0.0% | $42.37 | $28.13 | +50.6% | SPN ADR RESTRD | 824596100 |
| FICO | FAIR ISAAC CORP. | 1,534 | $2.981M | 0.0% | $1943.52 | $900.57 | +115.8% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG | 17,955 | $2.962M | 0.0% | $164.97 | $185.70 | -11.2% | COM | 70438V106 |
| MET | METLIFE INC. | 35,887 | $2.96M | 0.0% | $82.48 * | $57.76 | +37.8% | COM | 59156R108 |
| DOW | DOW INC. | 53,760 | $2.937M | 0.0% | $54.63 * | $45.98 | +8.8% | COM | 260557103 |
| TRV | TRAVELERS COS INC. | 12,523 | $2.932M | 0.0% | $234.12 * | $160.17 | +43.2% | COM | 89417E109 |
| BBY | BEST BUY CO. | 28,302 | $2.924M | 0.0% | $103.30 * | $81.91 | +18.4% | COM | 086516101 |
| TTEK | TETRA TECH INC. | 61,325 | $2.892M | 0.0% | $47.16 | $39.57 | +19.2% | COM | 88162G103 |
| PRU | PRUDENTIAL FINL | 23,752 | $2.876M | 0.0% | $121.10 * | $88.29 | +29.1% | COM | 744320102 |
| FOXA | FOX CORP. A | 67,735 | $2.867M | 0.0% | $42.33 | $30.66 | +36.8% | CL A COM | 35137L105 |
| TKR | TIMKEN CO. | 33,963 | $2.863M | 0.0% | $84.29 | $73.67 | +14.4% | COM | 887389104 |
| CBRE | CBRE GROUP INC. | 22,989 | $2.862M | 0.0% | $124.48 | $88.97 | +39.9% | CL A | 12504L109 |
| YETI | YETI HOLDINGS INC | 69,439 | $2.849M | 0.0% | $41.03 | $49.63 | -17.3% | COM | 98585X104 |
| MTD | METTLER-TOLEDO INTL | 1,897 | $2.845M | 0.0% | $1499.70 | $1315.73 | +14.0% | COM | 592688105 |
| — | BANCOLOMB S A | 90,650 | $2.845M | 0.0% | $31.38 | $30.70 | — | SPON ADR PREF | 05968L102 |
| KMB | KIMBERLY-CLARK | 19,963 | $2.84M | 0.0% | $142.28 * | $115.54 | +17.3% | COM | 494368103 |
| CMG | CHIPOTLE MEX.GR. | 49,250 | $2.838M | 0.0% | $57.62 | $61.68 | -6.6% | COM | 169656105 |
| MRCY | MERCURY SYSTEMS | 76,501 | $2.831M | 0.0% | $37.00 | $48.36 | -23.5% | COM | 589378108 |
| PM | PHILIP MORRIS INTL INC. | 22,993 | $2.791M | 0.0% | $121.40 * | $78.67 | +47.4% | COM | 718172109 |
| POWI | POWER INTEGRATIONS | 42,955 | $2.754M | 0.0% | $64.12 * | $70.83 | -11.4% | COM | 739276103 |
| HUBB | HUBBELL INC. | 6,419 | $2.75M | 0.0% | $428.35 | $353.87 | +19.1% | COM | 443510607 |
| IRM | IRON MOUNTAIN INC DEL | 23,047 | $2.739M | 0.0% | $118.83 * | $52.23 | +118.2% | COM | 46284V101 |
| GM | GENERAL MOTORS | 60,873 | $2.73M | 0.0% | $44.84 | $42.75 | +3.6% | COM | 37045V100 |
| KEY | KEYCORP | 161,419 | $2.704M | 0.0% | $16.75 * | $11.26 | +40.4% | COM | 493267108 |
| BRBR | BELLRING BRANDS | 44,411 | $2.697M | 0.0% | $60.72 | $38.57 | +57.4% | COMMON STOCK | 07831C103 |
| SYF | SYNCHRONY FIN. | 53,939 | $2.69M | 0.0% | $49.88 * | $38.10 | +28.0% | COM | 87165B103 |
| CARR | CARRIER GLBL CORP | 32,822 | $2.642M | 0.0% | $80.49 | $48.92 | +61.9% | COM | 14448C104 |
| NTAP | NETAPP INC. | 21,200 | $2.618M | 0.0% | $123.51 * | $95.88 | +25.1% | COM | 64110D104 |
| FDX | FEDEX CORP. | 9,539 | $2.611M | 0.0% | $273.68 * | $227.18 | +17.1% | COM | 31428X106 |
| PPG | PPG IND. INC. | 19,648 | $2.603M | 0.0% | $132.46 * | $142.63 | -10.0% | COM | 693506107 |
| ACIW | ACI WORLDWIDE INC. | 51,027 | $2.597M | 0.0% | $50.90 | $27.02 | +88.4% | COM | 004498101 |
| KVUE | KENVUE INC. | 111,784 | $2.586M | 0.0% | $23.13 * | $19.73 | +11.6% | COM | 49177J102 |
| — | HESS CORP. | 18,975 | $2.577M | 0.0% | $135.79 | $126.10 | — | COM | 42809H107 |
| AES | AES CORP. | 128,279 | $2.573M | 0.0% | $20.06 * | $17.75 | +5.4% | COM | 00130H105 |
| CNC | CENTENE CORP. | 34,085 | $2.566M | 0.0% | $75.28 | $71.90 | +4.7% | COM | 15135B101 |
| QTWO | Q2 HLDGS INC. | 32,083 | $2.559M | 0.0% | $79.77 | $39.07 | +104.2% | COM | 74736L109 |
| NSC | NORFOLK STHN CORP. | 10,207 | $2.536M | 0.0% | $248.50 * | $242.05 | -0.0% | COM | 655844108 |
| KDP | KEURIG DR PEPPER | 67,061 | $2.513M | 0.0% | $37.48 * | $31.51 | +14.5% | COM | 49271V100 |
| DG | DOLLAR GENER.CORP. | 29,460 | $2.491M | 0.0% | $84.57 * | $206.94 | -60.4% | COM | 256677105 |
| ROST | ROSS STRS INC. | 16,361 | $2.462M | 0.0% | $150.51 | $112.99 | +31.4% | COM | 778296103 |
| ED | CONSOLIDATED EDISON | 23,648 | $2.462M | 0.0% | $104.13 * | $77.71 | +28.4% | COM | 209115104 |
| DOV | DOVER CORP. | 12,745 | $2.444M | 0.0% | $191.74 | $157.93 | +19.8% | COM | 260003108 |
| PFG | PRINCIPAL FINL GRP | 28,419 | $2.441M | 0.0% | $85.90 * | $66.63 | +23.1% | COM | 74251V102 |
| — | INTRA-CELLUL.THE. | 33,291 | $2.436M | 0.0% | $73.17 | $60.45 | — | COM | 46116X101 |
| BILL | BILL HOLDINGS | 46,021 | $2.428M | 0.0% | $52.76 | $86.40 | -38.9% | COM | 090043100 |
| BCPC | BALCHEM CORP. B | 13,785 | $2.426M | 0.0% | $176.00 | $135.25 | +28.7% | COM | 057665200 |
| TXRH | TEXAS ROADHOUSE | 13,738 | $2.426M | 0.0% | $176.60 | $95.16 | +82.2% | COM | 882681109 |
| IBP | INSTAL.BLDG PRODS | 9,819 | $2.418M | 0.0% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| CPB | CAMPBELL SOUP CO. | 49,312 | $2.412M | 0.0% | $48.91 * | $38.23 | +21.5% | COM | 134429109 |
| SKY | CHAMPION HOMES | 24,976 | $2.369M | 0.0% | $94.85 | $68.67 | +38.1% | COM | 830830105 |
| AVB | AVALONBAY COMM. | 10,511 | $2.368M | 0.0% | $225.25 * | $184.48 | +16.9% | COM | 053484101 |
| DOC | HEALTHPEAK PROP.INC. | 103,508 | $2.367M | 0.0% | $22.87 * | $24.66 | -14.5% | COM | 42250P103 |
| EA | EL. ARTS INC. | 16,470 | $2.362M | 0.0% | $143.44 | $130.99 | +8.9% | COM | 285512109 |
| — | SMARTSHEET INC. | 42,617 | $2.359M | 0.0% | $55.36 | $46.33 | — | COM CL A | 83200N103 |
| CHDN | CHURCHILL DOWNS INC. | 17,404 | $2.353M | 0.0% | $135.21 | $137.36 | -2.2% | COM | 171484108 |
| A | AGILENT TECHS INC. | 15,697 | $2.331M | 0.0% | $148.48 | $139.25 | +5.6% | COM | 00846U101 |
| MTDR | MATADOR RESOURSES | 47,140 | $2.33M | 0.0% | $49.42 | $50.33 | -1.8% | COM | 576485205 |
| HLIO | HELIOS TECHS INC. | 48,737 | $2.325M | 0.0% | $47.70 | $64.14 | -25.6% | COM | 42328H109 |
| BZ | KANZHUN LTD SP. | 132,954 | $2.308M | 0.0% | $17.36 | $15.76 | +10.2% | SPONSORED ADS | 48553T106 |
| CSW | CSW IND. INC. | 6,290 | $2.305M | 0.0% | $366.39 | $176.22 | +106.8% | COM | 126402106 |
| RL | RALPH LAUREN | 11,844 | $2.296M | 0.0% | $193.84 | $160.77 | +18.7% | CL A | 751212101 |
| — | MARATHON OIL | 86,089 | $2.292M | 0.0% | $26.63 | $24.27 | — | COM | 565849106 |
| IR | INGERSOLL-RAND | 23,279 | $2.285M | 0.0% | $98.16 | $55.16 | +77.7% | COM | 45687V106 |
| CCC | CCC INT.SOL.HLDG. | 205,771 | $2.274M | 0.0% | $11.05 | $11.19 | -1.2% | COM | 12510Q100 |
| APPF | APPFOLIO INC. | 9,647 | $2.271M | 0.0% | $235.40 | $187.35 | +25.6% | COM CL A | 03783C100 |
| TME | TENCENT MUSIC ENT.GRP | 188,376 | $2.27M | 0.0% | $12.05 | $11.60 | +3.9% | SPON ADS | 88034P109 |
| PEG | PUBL. SVC.ENTER. | 25,314 | $2.258M | 0.0% | $89.21 * | $56.36 | +52.3% | COM | 744573106 |
| PODD | INSULET CORP. | 9,542 | $2.221M | 0.0% | $232.75 | $189.39 | +22.9% | COM | 45784P101 |
| MCHP | MICROCHIP TECH. | 27,437 | $2.203M | 0.0% | $80.29 * | $78.54 | -1.6% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC. | 8,091 | $2.195M | 0.0% | $271.35 | $375.25 | -27.7% | COM | 550021109 |
| EXAS | EXACT SCIEN. | 32,194 | $2.193M | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| WMB | WILLIAMS COS INC. | 47,975 | $2.19M | 0.0% | $45.65 * | $27.81 | +57.3% | COM | 969457100 |
| HRL | HORMEL FOODS | 68,670 | $2.177M | 0.0% | $31.70 * | $31.64 | -4.7% | COM | 440452100 |
| AXON | AXON ENTERPRISE | 5,410 | $2.162M | 0.0% | $399.60 | $190.08 | +110.2% | COM | 05464C101 |
| PCAR | PACCAR INC. | 21,863 | $2.157M | 0.0% | $98.68 * | $79.85 | +16.8% | COM | 693718108 |
| KBH | KB HOME | 25,105 | $2.151M | 0.0% | $85.69 * | $78.38 | +6.7% | COM | 48666K109 |
| MCK | MCKESSON | 4,344 | $2.148M | 0.0% | $494.42 | $275.56 | +78.5% | COM | 58155Q103 |
| MAR | MARRIOTT INTL | 8,639 | $2.148M | 0.0% | $248.60 | $154.50 | +59.0% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR | 13,405 | $2.137M | 0.0% | $159.45 | $144.87 | +10.1% | COM | 243537107 |
| SGRY | SURGERY PARTNERS | 66,028 | $2.129M | 0.0% | $32.24 | $39.97 | -19.3% | COM | 86881A100 |
| LNTH | LANTHEUS HLDGS | 19,367 | $2.126M | 0.0% | $109.75 | $81.75 | +34.2% | COM | 516544103 |
| APO | APOLLO GL.M.NEW | 17,009 | $2.125M | 0.0% | $124.91 | $86.86 | +41.4% | COM | 03769M106 |
| S | SENTINELONE INC. | 87,529 | $2.094M | 0.0% | $23.92 | $22.59 | +5.9% | CL A | 81730H109 |
| NTRS | NORTHN TRUST CORP. | 22,998 | $2.071M | 0.0% | $90.03 * | $86.51 | +0.6% | COM | 665859104 |
| SSD | SIMPSON MANUFACT.CO. | 10,775 | $2.061M | 0.0% | $191.27 | $177.77 | +6.5% | COM | 829073105 |
| UFPI | UFP INDS INC. | 15,680 | $2.057M | 0.0% | $131.21 | $99.19 | +32.3% | COM | 90278Q108 |
| CRWD | CROWDSTRIKE HLD. | 7,210 | $2.022M | 0.0% | $280.47 | $251.83 | +11.4% | CL A | 22788C105 |
| FTNT | FORTINET INC. | 26,066 | $2.021M | 0.0% | $77.55 | $60.21 | +28.8% | COM | 34959E109 |
| STLD | STEEL DYNAMIC | 16,032 | $2.021M | 0.0% | $126.08 | $88.80 | +39.4% | COM | 858119100 |
| RDY | DR REDDYS LABS | 25,140 | $1.997M | 0.0% | $79.45 | $58.30 | +36.3% | ADR | 256135203 |
| EL | ESTEE LAUDER | 19,953 | $1.989M | 0.0% | $99.69 * | $164.76 | -40.8% | CL A | 518439104 |
| EQR | EQUITY RESI. SBI | 26,687 | $1.987M | 0.0% | $74.46 * | $62.36 | +13.5% | SH BEN INT | 29476L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,831 | $1.985M | 0.0% | $43.32 * | $30.26 | +25.0% | CL A | 04316A108 |
| AZTA | AZENTA INC. | 40,857 | $1.979M | 0.0% | $48.44 | $57.43 | -15.7% | COM | 114340102 |
| GSHD | GOOSEHEAD INS. | 22,145 | $1.978M | 0.0% | $89.30 | $70.79 | +26.1% | COM CL A | 38267D109 |
| EQH | EQUITABLE HLDGS | 46,974 | $1.974M | 0.0% | $42.03 * | $34.43 | +19.0% | COM | 29452E101 |
| MKTX | MARKETAXESS HLDGS | 7,674 | $1.966M | 0.0% | $256.20 * | $243.21 | +2.9% | COM | 57060D108 |
| TRMB | TRIMBLE INC. | 31,616 | $1.963M | 0.0% | $62.09 | $62.45 | -0.6% | COM | 896239100 |
| BBD | BANCO BRADESCO PFD | 729,559 | $1.941M | 0.0% | $2.66 | $2.66 | +0.1% | SP ADR PFD NEW | 059460303 |
| INSP | INSPIRE MED SYS | 9,140 | $1.929M | 0.0% | $211.05 | $219.53 | -3.9% | COM | 457730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,597 | $1.919M | 0.0% | $37.20 | $20.41 | +82.2% | COM | 69608A108 |
| CGNX | COGNEX CORP. | 47,151 | $1.91M | 0.0% | $40.50 | $46.38 | -13.6% | COM | 192422103 |
| SITE | SITEO.LANDS.SUPP.INC. | 12,628 | $1.906M | 0.0% | $150.91 | $154.00 | -2.0% | COM | 82982L103 |
| HALO | HALOZYME THERAPEU. | 33,183 | $1.899M | 0.0% | $57.24 | $39.79 | +43.8% | COM | 40637H109 |
| ATO | ATMOS EN. CORP. | 13,678 | $1.897M | 0.0% | $138.71 * | $101.54 | +32.8% | COM | 049560105 |
| CTS | CTS CORP. | 39,056 | $1.89M | 0.0% | $48.38 | $44.35 | +8.6% | COM | 126501105 |
| FND | FLOOR AND DECOR | 15,197 | $1.887M | 0.0% | $124.17 | $100.10 | +24.0% | CL A | 339750101 |
| J | JACOBS SOLUTIONS INC. | 12,029 | $1.883M | 0.0% | $156.57 * | $115.37 | +11.0% | COM | 46982L108 |
| VRNS | VARONIS SYSTEMS | 33,138 | $1.872M | 0.0% | $56.50 | $52.58 | +7.5% | COM | 922280102 |
| LOPE | GRAND CANYON EDUCAT. INC. | 13,160 | $1.867M | 0.0% | $141.85 | $108.61 | +30.6% | COM | 38526M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,128 | $1.865M | 0.0% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO. | 52,509 | $1.844M | 0.0% | $35.11 * | $31.52 | +3.8% | COM | 500754106 |
| LKQ | LKQ CORP. | 46,087 | $1.84M | 0.0% | $39.92 * | $50.74 | -24.5% | COM | 501889208 |
| DUK | DUKE EN.CORP. | 15,833 | $1.826M | 0.0% | $115.30 * | $86.55 | +27.4% | COM NEW | 26441C204 |
| AEP | AMER. EL. PWR | 17,692 | $1.815M | 0.0% | $102.60 * | $73.24 | +34.1% | COM | 025537101 |
| EXPE | EXPEDIA GRP INC. | 12,257 | $1.814M | 0.0% | $148.02 | $101.00 | +45.4% | COM NEW | 30212P303 |
| KR | KROGER CO. | 31,111 | $1.783M | 0.0% | $57.30 * | $41.30 | +35.2% | COM | 501044101 |
| RMBS | RAMBUS INC. DEL. | 42,147 | $1.779M | 0.0% | $42.22 | $59.88 | -29.5% | COM | 750917106 |
| HUM | HUMANA INC. | 5,612 | $1.778M | 0.0% | $316.74 | $429.23 | -27.5% | COM | 444859102 |
| FIVE | FIVE BELOW INC. | 19,974 | $1.765M | 0.0% | $88.35 | $170.34 | -48.1% | COM | 33829M101 |
| GVA | GRANITE CONSTR. | 22,059 | $1.749M | 0.0% | $79.28 | $51.35 | +54.4% | COM | 387328107 |
| DHI | D.R.HORTON INC. | 9,155 | $1.746M | 0.0% | $190.77 | $102.80 | +83.0% | COM | 23331A109 |
| BRZE | BRAZE INC. | 54,003 | $1.746M | 0.0% | $32.34 | $39.91 | -19.0% | COM CL A | 10576N102 |
| MOH | MOLINA HEALTHCARE | 5,059 | $1.743M | 0.0% | $344.56 | $336.86 | +2.3% | COM | 60855R100 |
| IFF | INTL FLAVORS/FRAG. | 16,580 | $1.74M | 0.0% | $104.93 * | $91.05 | +12.1% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GRP | 14,601 | $1.717M | 0.0% | $117.61 * | $73.02 | +57.7% | COM | 416515104 |
| FIVN | FIVE9 INC. | 59,739 | $1.716M | 0.0% | $28.73 | $75.80 | -62.1% | COM | 338307101 |
| RMD | RESMED INC. | 7,025 | $1.715M | 0.0% | $244.12 | $207.91 | +16.1% | COM | 761152107 |
| ALLY | ALLY FINANCIAL INC. | 48,016 | $1.709M | 0.0% | $35.59 * | $28.62 | +18.5% | COM | 02005N100 |
| HUBS | HUBSPOT INC. | 3,210 | $1.706M | 0.0% | $531.60 | $510.68 | +4.1% | COM | 443573100 |
| AIG | AMER.INTL GRP INC | 23,246 | $1.702M | 0.0% | $73.23 * | $59.59 | +19.7% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 11,057 | $1.7M | 0.0% | $153.71 | $139.58 | +10.1% | COM | 874054109 |
| COLD | AMERICOLD RLTY TR. | 60,000 | $1.696M | 0.0% | $28.27 | $27.98 | — | COM | 03064D108 |
| WBD | WB DISCOVERY | 205,415 | $1.695M | 0.0% | $8.25 | $11.69 | -29.5% | COM SER A | 934423104 |
| EXPD | EXPEDITORS INTL WASH. | 12,824 | $1.685M | 0.0% | $131.40 | $116.15 | +11.1% | COM | 302130109 |
| AOS | SMITH -A.O.- CORP. | 18,745 | $1.684M | 0.0% | $89.83 * | $78.51 | +11.6% | COM | 831865209 |
| CF | CF INDS HLDGS | 19,557 | $1.678M | 0.0% | $85.80 * | $78.08 | +6.7% | COM | 125269100 |
| SFM | SPROUTS FMRS MKT | 15,055 | $1.662M | 0.0% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| COR | CENCORA | 7,320 | $1.648M | 0.0% | $225.08 | $150.84 | +47.7% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY | 6,317 | $1.643M | 0.0% | $260.02 | $57.30 | +350.5% | COM | 21037T109 |
| AX | AXOS FINANCIAL | 26,095 | $1.641M | 0.0% | $62.88 | $49.86 | +26.1% | COM | 05465C100 |
| WAT | WATERS CORP. | 4,532 | $1.631M | 0.0% | $359.89 | $322.54 | +11.6% | COM | 941848103 |
| ADM | ARCHER DANIELS MI | 26,678 | $1.594M | 0.0% | $59.74 * | $66.72 | -14.6% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,409 | $1.59M | 0.0% | $169.02 * | $124.11 | +28.1% | COM | 828806109 |
| RJF | RAYMOND JAMES FIN. | 12,959 | $1.587M | 0.0% | $122.46 | $99.07 | +21.2% | COM | 754730109 |
| CLX | CLOROX CO. | 9,691 | $1.579M | 0.0% | $162.91 * | $137.02 | +13.7% | COM | 189054109 |
| MTSI | MACOM TECHN.SOL.H. | 14,170 | $1.577M | 0.0% | $111.26 | $63.96 | +73.9% | COM | 55405Y100 |
| MPWR | MONOLITHIC POWER | 1,698 | $1.57M | 0.0% | $924.50 | $474.23 | +92.9% | COM | 609839105 |
| FWRG | FIRST W.R.GRP.INC. | 100,367 | $1.566M | 0.0% | $15.60 | $22.65 | -31.1% | COM | 33748L101 |
| MTB | MANDT BANK | 8,779 | $1.564M | 0.0% | $178.12 * | $127.87 | +34.4% | COM | 55261F104 |
| FBK | FB FINANCIAL CORP. | 33,176 | $1.557M | 0.0% | $46.93 * | $34.40 | +33.4% | COM | 30257X104 |
| GLW | CORNING INC. | 33,932 | $1.532M | 0.0% | $45.15 * | $32.93 | +33.7% | COM | 219350105 |
| IRTC | IRHYTHM TECHN.INC. | 20,500 | $1.522M | 0.0% | $74.24 | $96.10 | -22.7% | COM | 450056106 |
| MRNA | MODERNA INC. | 22,673 | $1.515M | 0.0% | $66.83 | $166.41 | -59.8% | COM | 60770K107 |
| DXCM | DEXCOM INC. | 22,578 | $1.514M | 0.0% | $67.04 | $118.47 | -43.4% | COM | 252131107 |
| CERT | CERTARA INC. | 129,198 | $1.513M | 0.0% | $11.71 | $17.53 | -33.2% | COM | 15687V109 |
| XYZ | BLOCK INC. A | 22,477 | $1.509M | 0.0% | $67.13 | $79.05 | -15.1% | CL A | 852234103 |
| TTD | THE TRA.DESK | 13,752 | $1.508M | 0.0% | $109.65 | $79.41 | +38.1% | COM CL A | 88339J105 |
| UFPT | UFP TECHS INC. | 4,745 | $1.503M | 0.0% | $316.70 | $137.18 | +130.9% | COM | 902673102 |
| CSGP | COSTAR GROUP INC. | 19,888 | $1.5M | 0.0% | $75.44 | $81.10 | -7.0% | COM | 22160N109 |
| BCO | BRINKS CO | 12,943 | $1.497M | 0.0% | $115.64 | $104.22 | +9.3% | COM | 109696104 |
| SXI | STANDEX INTL CORP. | 8,150 | $1.49M | 0.0% | $182.78 | $166.06 | +10.1% | COM | 854231107 |
| WHD | CACTUS INC. | 24,881 | $1.485M | 0.0% | $59.67 | $42.75 | +39.6% | CL A | 127203107 |
| NUE | NUCOR CORP. | 9,850 | $1.481M | 0.0% | $150.34 * | $128.57 | +14.5% | COM | 670346105 |
| PII | POLARIS INC. | 17,751 | $1.478M | 0.0% | $83.24 | $81.24 | +2.5% | COM | 731068102 |
| SFBS | SERVISFIRST BANCSH. | 18,290 | $1.471M | 0.0% | $80.45 * | $60.81 | +29.0% | COM | 81768T108 |
| HEI/A | HEICO CORP. | 7,157 | $1.458M | 0.0% | $203.76 | $129.55 | +57.0% | CL A | 422806208 |
| O | REALTY INC. CORP. | 22,653 | $1.437M | 0.0% | $63.42 * | $53.02 | +11.0% | COM | 756109104 |
| BIIB | BIOGEN INC. | 7,361 | $1.427M | 0.0% | $193.84 | $248.83 | -22.1% | COM | 09062X103 |
| WY | WEYERHAEUSER CO. | 42,068 | $1.424M | 0.0% | $33.86 * | $31.81 | +2.4% | COM NEW | 962166104 |
| SBAC | SBA COMMUNICAT. | 5,891 | $1.418M | 0.0% | $240.70 * | $291.99 | -19.6% | CL A | 78410G104 |
| WSM | WILLIAMS-SONOMA INC. | 9,138 | $1.416M | 0.0% | $154.92 | $128.71 | +18.1% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 3,888 | $1.415M | 0.0% | $363.87 * | $270.91 | +27.7% | COM | 74460D109 |
| XEL | XCEL ENERGY | 21,635 | $1.413M | 0.0% | $65.30 * | $55.35 | +13.3% | COM | 98389B100 |
| GPC | GENUINE PARTS | 10,074 | $1.407M | 0.0% | $139.68 * | $128.14 | +4.8% | COM | 372460105 |
| MBLY | MOBILEYE GLO.INC. | 102,529 | $1.405M | 0.0% | $13.70 | $17.53 | -21.8% | COMMON CLASS A | 60741F104 |
| CTSH | COGNIZANT TECH. SOL. | 18,173 | $1.403M | 0.0% | $77.18 | $69.13 | +9.4% | CL A | 192446102 |
| GEHC | GE HEALTHC.TECH.INC. | 14,871 | $1.396M | 0.0% | $93.85 | $73.36 | +27.7% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GRP INC. | 27,317 | $1.394M | 0.0% | $51.04 * | $35.10 | +33.1% | COM | 02209S103 |
| EIX | EDISON INTL | 15,923 | $1.387M | 0.0% | $87.09 * | $59.22 | +37.7% | COM | 281020107 |
| BLDR | BUILDERS FIRSTSOUR. | 7,135 | $1.383M | 0.0% | $193.86 | $87.74 | +120.9% | COM | 12008R107 |
| F | FORD MOTOR | 130,007 | $1.373M | 0.0% | $10.56 * | $11.76 | -17.5% | COM | 345370860 |
| LGIH | LGI HOMES INC. | 11,544 | $1.368M | 0.0% | $118.52 | $117.19 | +1.1% | COM | 50187T106 |
| VECO | VEECO INSTRUMENTS | 41,281 | $1.368M | 0.0% | $33.13 | $27.36 | +21.1% | COM | 922417100 |
| VTR | VENTAS INC. | 21,288 | $1.365M | 0.0% | $64.13 * | $45.94 | +33.8% | COM | 92276F100 |
| MLM | MARTIN MAR. MAT. | 2,525 | $1.359M | 0.0% | $538.25 | $369.94 | +44.5% | COM | 573284106 |
| WLK | WESTLAKE CORP | 9,000 | $1.353M | 0.0% | $150.29 * | $124.39 | +17.2% | COM | 960413102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,228 | $1.351M | 0.0% | $88.72 | $72.35 | +22.6% | SPONSORED ADR REP | 191241108 |
| ABR | ARBOR RLTY TR.INC. | 86,747 | $1.35M | 0.0% | $15.56 | $14.96 | — | COM | 038923108 |
| GKOS | GLAUKOS CORP. | 10,339 | $1.347M | 0.0% | $130.28 | $106.17 | +22.7% | COM | 377322102 |
| ULTA | ULTA BEAUTY | 3,442 | $1.339M | 0.0% | $389.12 | $407.57 | -4.5% | COM | 90384S303 |
| HSY | HERSHEY CO. | 6,970 | $1.337M | 0.0% | $191.78 * | $174.02 | +5.8% | COM | 427866108 |
| RARE | ULTRAGENYX PHARM. | 23,817 | $1.323M | 0.0% | $55.55 | $48.66 | +14.2% | COM | 90400D108 |
| ARHS | ARHAUS INC. | 106,953 | $1.317M | 0.0% | $12.31 | $12.03 | +2.3% | COM CL A | 04035M102 |
| MOD | MODINE MFG | 9,874 | $1.311M | 0.0% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| CHEF | CHEFS WAREHOUSE INC. | 31,159 | $1.309M | 0.0% | $42.01 | $40.35 | +4.1% | COM | 163086101 |
| KIM | KIMCO REALTY | 56,124 | $1.303M | 0.0% | $23.22 * | $17.57 | +24.8% | COM | 49446R109 |
| AKAM | AKAMAI TECH. | 12,906 | $1.303M | 0.0% | $100.95 | $98.51 | +2.5% | COM | 00971T101 |
| CHTR | CHARTER COM. | 4,002 | $1.297M | 0.0% | $324.08 | $530.04 | -38.9% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC. | 11,247 | $1.292M | 0.0% | $114.86 | $197.19 | -41.8% | CL A | 833445109 |
| AAON | AAON INC. | 11,914 | $1.285M | 0.0% | $107.84 | $87.82 | +22.2% | COM PAR $0.004 | 000360206 |
| CAH | CARDINAL HEALTH INC. | 11,581 | $1.28M | 0.0% | $110.52 * | $74.80 | +44.6% | COM | 14149Y108 |
| SCSC | SCANSOURCE INC. | 26,440 | $1.27M | 0.0% | $48.03 | $37.20 | +29.1% | COM | 806037107 |
| IEX | IDEX CORP. | 5,900 | $1.266M | 0.0% | $214.50 | $212.16 | -0.7% | COM | 45167R104 |
| DTE | DTE EN. CO. | 9,790 | $1.257M | 0.0% | $128.41 * | $102.04 | +20.6% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 5,987 | $1.256M | 0.0% | $209.87 | $238.73 | -12.1% | CL A COM | 922475108 |
| PCOR | PROCORE TECH.INC. | 20,306 | $1.253M | 0.0% | $61.72 | $61.37 | +0.6% | COM | 74275K108 |
| WF | WOORI FIN. GRP | 34,650 | $1.238M | 0.0% | $35.73 | $30.37 | +17.7% | SPONSORED ADS | 981064108 |
| PTC | PTC INC. | 6,835 | $1.235M | 0.0% | $180.66 | $141.35 | +27.8% | COM | 69370C100 |
| DELL | DELL TECHS INC. | 10,333 | $1.225M | 0.0% | $118.54 * | $46.50 | +149.5% | CL C | 24703L202 |
| XPEL | XPEL INC. | 28,187 | $1.222M | 0.0% | $43.37 | $64.84 | -33.1% | COM | 98379L100 |
| FBIN | FORTUNE BRANDS INNOVATION | 13,539 | $1.212M | 0.0% | $89.53 * | $70.24 | +24.1% | COM | 34964C106 |
| ARLO | ARLO TECHS INC. | 98,521 | $1.193M | 0.0% | $12.11 | $12.50 | -3.2% | COM | 04206A101 |
| PCVX | VAXCYTE INC. | 10,409 | $1.189M | 0.0% | $114.27 | $68.07 | +67.9% | COM | 92243G108 |
| RGEN | REPLIGEN CORP. | 7,973 | $1.187M | 0.0% | $148.82 | $172.98 | -14.0% | COM | 759916109 |
| TRGP | TARGA RESOURCES | 7,941 | $1.175M | 0.0% | $148.01 * | $77.85 | +85.2% | COM | 87612G101 |
| MTZ | MASTEC INC. | 9,536 | $1.174M | 0.0% | $123.10 | $101.02 | +21.9% | COM | 576323109 |
| TER | TERADYNE INC. | 8,733 | $1.17M | 0.0% | $133.93 | $125.35 | +6.3% | COM | 880770102 |
| SBS | CIA SANEAMENTO BA. | 70,555 | $1.167M | 0.0% | $16.54 | $15.36 | +7.7% | SPONSORED ADR | 20441A102 |
| THC | TENET HEALTHCARE | 6,966 | $1.158M | 0.0% | $166.20 | $120.38 | +38.1% | COM NEW | 88033G407 |
| COO | COOPER COS. INC. | 10,456 | $1.154M | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| LPRO | OPEN LENDING | 188,462 | $1.153M | 0.0% | $6.12 | $12.83 | -52.3% | COM CL A | 68373J104 |
| MAS | MASCO CORP. | 13,729 | $1.152M | 0.0% | $83.94 * | $64.38 | +27.5% | COM | 574599106 |
| MTN | VAIL RESORTS INC. | 6,608 | $1.152M | 0.0% | $174.29 | $178.91 | -2.6% | COM | 91879Q109 |
| COCO | THE VITA COCO CO.INC. | 40,438 | $1.145M | 0.0% | $28.31 | $26.57 | +6.5% | COM | 92846Q107 |
| EXR | EXTRA SPACE ST.SBI | 6,350 | $1.144M | 0.0% | $180.19 * | $130.16 | +30.9% | COM | 30225T102 |
| MAA | MID-AMER. APARTM. COMM. | 7,172 | $1.14M | 0.0% | $158.90 * | $136.15 | +10.9% | COM | 59522J103 |
| BNTX | BIONTECH SE | 9,468 | $1.125M | 0.0% | $118.77 | $149.19 | -20.4% | Sponsored ADS | 09075V102 |
| BROS | DUTCH BROS INC | 35,018 | $1.122M | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| BABA | ALIBABA GR.HLDG | 10,428 | $1.107M | 0.0% | $106.12 | $77.49 | +36.9% | SPONSORED ADS | 01609W102 |
| — | ASPEN TECH.INC. | 4,606 | $1.1M | 0.0% | $238.82 | $198.63 | — | COM | 29109X106 |
| DINO | HF SINCLAIR CORP. | 24,572 | $1.095M | 0.0% | $44.57 * | $46.64 | -10.1% | COM | 403949100 |
| DDOG | DATADOG INC. | 9,397 | $1.081M | 0.0% | $115.06 | $128.69 | -10.6% | CL A COM | 23804L103 |
| DGX | QUEST DIAGNOSTICS | 6,949 | $1.079M | 0.0% | $155.25 * | $136.96 | +10.7% | COM | 74834L100 |
| CARG | CARGURUS INC. | 35,699 | $1.072M | 0.0% | $30.03 | $26.96 | +11.4% | COM CL A | 141788109 |
| KMI | KINDER MORGAN P | 48,016 | $1.061M | 0.0% | $22.09 * | $15.17 | +37.9% | COM | 49456B101 |
| TMDX | TRANSMEDICS GROUP | 6,744 | $1.059M | 0.0% | $157.00 | $154.09 | +1.9% | COM | 89377M109 |
| BIDU | BAIDU INC | 10,008 | $1.054M | 0.0% | $105.29 | $129.79 | -18.9% | SPON ADR REP A | 056752108 |
| CRI | CARTER'S INC. | 16,099 | $1.046M | 0.0% | $64.98 * | $71.30 | -14.2% | COM | 146229109 |
| TDG | TRANSDIGM GROUP | 731 | $1.043M | 0.0% | $1427.13 * | $721.82 | +75.2% | COM | 893641100 |
| DASH | DOORDASH INC. | 7,189 | $1.026M | 0.0% | $142.73 | $100.00 | +42.7% | CL A | 25809K105 |
| CMC | COMMERCIAL METALS | 18,344 | $1.008M | 0.0% | $54.96 | $45.63 | +18.1% | COM | 201723103 |
| AEE | AMEREN CORP. | 11,517 | $1.007M | 0.0% | $87.46 * | $71.23 | +18.4% | COM | 023608102 |
| TRU | TRANSUNION | 9,571 | $1.002M | 0.0% | $104.70 | $80.28 | +29.6% | COM | 89400J107 |
| WDC | WESTN DIGITAL | 14,670 | $1.002M | 0.0% | $68.29 * | $42.82 | +20.1% | COM | 958102105 |
| WST | WEST PHARM.SVCS | 3,329 | $999K | 0.0% | $300.16 | $390.50 | -23.4% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC. | 30,402 | $989K | 0.0% | $32.52 * | $27.28 | +10.2% | COM | 205887102 |
| CHRW | C.H. ROB. WORLDWIDE | 8,946 | $987K | 0.0% | $110.37 * | $86.01 | +24.8% | COM NEW | 12541W209 |
| WNC | WABASH NATL CORP. | 51,312 | $985K | 0.0% | $19.19 * | $22.69 | -18.7% | COM | 929566107 |
| TEAM | ATLASSIAN CORP. | 6,186 | $982K | 0.0% | $158.81 | $193.03 | -17.7% | CL A | 049468101 |
| AVY | AVERY DENNISON | 4,444 | $981K | 0.0% | $220.76 * | $189.64 | +13.5% | COM | 053611109 |
| D | DOMINION ENERGY INC. | 16,950 | $980K | 0.0% | $57.79 * | $57.94 | -5.9% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC. | 10,894 | $971K | 0.0% | $89.11 * | $29.30 | +24.0% | COM | 26614N102 |
| LI | LI AUTO INC. | 37,824 | $970K | 0.0% | $25.65 | $30.15 | -14.9% | SPONSORED ADS | 50202M102 |
| JBI | JANUS ITL GRP | 93,977 | $950K | 0.0% | $10.11 | $11.43 | -11.5% | COM | 47103N106 |
| BHE | BENCHMARK EL. INC. | 21,321 | $945K | 0.0% | $44.32 * | $36.57 | +18.7% | COM | 08160H101 |
| PBR/A | PETROL.BRAS.PFD | 71,094 | $938K | 0.0% | $13.19 | $15.37 | -14.2% | SP ADR NON VTG | 71654V101 |
| VIPS | VIPSHOP HLDGS LTD | 59,546 | $937K | 0.0% | $15.73 | $13.35 | +17.9% | SPONSORED ADS A | 92763W103 |
| KROS | KEROS THERAPEUTICS | 16,103 | $935K | 0.0% | $58.07 | $43.62 | +33.1% | COM | 492327101 |
| BBIO | BRIDGEBIO PHARMA | 36,603 | $932K | 0.0% | $25.46 | $16.44 | +54.8% | COM | 10806X102 |
| FCN | FTI CONSULTING | 4,095 | $932K | 0.0% | $227.56 | $213.83 | +6.4% | COM | 302941109 |
| GGB | GERDAU S.A. | 264,560 | $926K | 0.0% | $3.50 | $3.80 | -8.0% | SPON ADR REP PFD | 373737105 |
| DVA | DAVITA INC. | 5,633 | $923K | 0.0% | $163.93 | $117.76 | +39.2% | COM | 23918K108 |
| CPNG | COUPANG INC. | 37,483 | $920K | 0.0% | $24.55 | $19.01 | +29.2% | CL A | 22266T109 |
| PKG | PACKAGING CORP. OF AMER. | 4,253 | $916K | 0.0% | $215.40 * | $152.06 | +37.4% | COM | 695156109 |
| FOX | FOX CORP. B | 23,400 | $908K | 0.0% | $38.80 | $27.32 | +40.6% | CL B COM | 35137L204 |
| NTNX | NUTANIX INC. | 15,238 | $903K | 0.0% | $59.25 | $60.27 | -1.7% | CL A | 67059N108 |
| ALNY | ALNYLAM PHARMACE. | 3,279 | $902K | 0.0% | $275.03 | $193.40 | +42.2% | COM | 02043Q107 |
| DKS | DICK'S SPORTING | 4,312 | $900K | 0.0% | $208.70 * | $168.92 | +20.1% | COM | 253393102 |
| FNF | FIDELITY NATL FINL. FNF | 14,446 | $897K | 0.0% | $62.06 * | $37.10 | +54.5% | FNF GROUP COM | 31620R303 |
| ATRC | ATRICURE INC. | 31,366 | $880K | 0.0% | $28.04 | $52.00 | -46.1% | COM | 04963C209 |
| — | JUNIPER NETWORKS | 22,447 | $875K | 0.0% | $38.98 | $31.04 | — | COM | 48203R104 |
| VRT | VERTIV HOL. | 8,735 | $869K | 0.0% | $99.49 | $44.78 | +121.8% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC. | 6,929 | $860K | 0.0% | $124.14 | $150.92 | -17.7% | COM | 16115Q308 |
| PCG | PG AND E CORP. | 43,238 | $855K | 0.0% | $19.77 | $15.95 | +22.8% | COM | 69331C108 |
| BALL | BALL CORP. | 12,443 | $845K | 0.0% | $67.91 | $75.04 | -11.2% | COM | 058498106 |
| LH | LABCORP HLDGS INC. | 3,735 | $835K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $830K | 0.0% | $89.87 | $56.96 | +57.8% | COM | 05464T104 |
| STZ | CONST.BRANDS | 3,161 | $815K | 0.0% | $257.69 * | $224.19 | +11.6% | CL A | 21036P108 |
| HWC | HANCOCK WHITNEY C. | 15,830 | $810K | 0.0% | $51.17 | $41.91 | +22.1% | COM | 410120109 |
| COIN | COINBASE GLB. | 4,538 | $809K | 0.0% | $178.17 | $96.59 | +84.5% | COM CL A | 19260Q107 |
| CSAN | COSAN S.A. | 84,500 | $808K | 0.0% | $9.56 | $14.01 | -31.8% | ADS | 22113B103 |
| DVN | DEVON ENERGY CORP. | 20,614 | $806K | 0.0% | $39.12 * | $45.85 | -17.5% | COM | 25179M103 |
| NI | NISOURCE INC. | 23,025 | $798K | 0.0% | $34.65 * | $24.56 | +36.2% | COM | 65473P105 |
| TAP | MOLSON COORS BEV B | 13,807 | $794K | 0.0% | $57.52 * | $55.79 | -1.3% | CL B | 60871R209 |
| CPT | CAMDEN PTY TR. SBI | 6,392 | $790K | 0.0% | $123.53 * | $92.69 | +27.2% | SH BEN INT | 133131102 |
| PHM | PULTE GROUP INC. | 5,490 | $788K | 0.0% | $143.53 | $61.93 | +129.5% | COM | 745867101 |
| VST | VISTRA CORP. | 6,643 | $787K | 0.0% | $118.54 | $36.79 | +219.9% | COM | 92840M102 |
| PACS | PACS GROUP INC. | 19,435 | $777K | 0.0% | $39.97 | $27.23 | +46.8% | COM SHS | 69380Q107 |
| ZG | ZILLOW GROUP | 12,500 | $774K | 0.0% | $61.93 | $34.86 | +77.7% | CL A | 98954M101 |
| VMC | VULCAN MATERIALS CO | 3,090 | $774K | 0.0% | $250.43 | $182.27 | +36.2% | COM | 929160109 |
| ARM | ARM HLDGS ADR | 5,400 | $772K | 0.0% | $143.01 | $132.22 | +8.2% | SPONSORED ADS | 042068205 |
| SBH | SALLY BEAUTY HLDGS | 56,806 | $771K | 0.0% | $13.57 | $10.11 | +34.3% | COM | 79546E104 |
| INSM | INSMED INC. | 10,510 | $767K | 0.0% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| VICI | VICI PROPERTIES | 22,847 | $761K | 0.0% | $33.31 * | $25.74 | +20.6% | COM | 925652109 |
| TWLO | TWILIO INC. | 11,616 | $758K | 0.0% | $65.22 | $60.59 | +7.6% | CL A | 90138F102 |
| ARES | ARES MNGMT CORP. | 4,781 | $745K | 0.0% | $155.84 * | $73.99 | +103.9% | CL A COM STK | 03990B101 |
| ALGN | ALIGN TECHNOLOGY | 2,919 | $742K | 0.0% | $254.32 | $362.41 | -29.8% | COM | 016255101 |
| FDS | FACTSET RESH SYS | 1,600 | $736K | 0.0% | $459.85 | $418.86 | +8.3% | COM | 303075105 |
| LPLA | LPL FINANCIAL HLDS | 3,161 | $735K | 0.0% | $232.63 | $203.58 | +14.3% | COM | 50212V100 |
| TFX | TELEFLEX INC. | 2,895 | $716K | 0.0% | $247.32 | $259.88 | -6.0% | COM | 879369106 |
| APP | APPLOVIN CORP. | 5,468 | $714K | 0.0% | $130.55 | $64.98 | +100.9% | COM CL A | 03831W108 |
| ILMN | ILLUMINA INC. | 5,441 | $710K | 0.0% | $130.41 | $346.40 | -62.4% | COM | 452327109 |
| SE | SEA LTD | 7,500 | $707K | 0.0% | $94.28 | $57.49 | +64.0% | Sponsored ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC. | 23,966 | $705K | 0.0% | $29.42 * | $27.04 | +5.6% | COM | 15189T107 |
| GGG | GRACO INC. | 7,843 | $686K | 0.0% | $87.51 | $78.82 | +8.9% | COM | 384109104 |
| OXY | OCCIDENTAL PET. | 13,295 | $685K | 0.0% | $51.54 * | $29.61 | +69.6% | COM | 674599105 |
| DRI | DARDEN REST. INC. | 4,155 | $682K | 0.0% | $164.13 * | $125.20 | +26.1% | COM | 237194105 |
| GPN | GLOBAL PAYMENTS INC. | 6,645 | $681K | 0.0% | $102.42 | $122.11 | -17.3% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC. | 1,581 | $680K | 0.0% | $430.14 | $448.76 | -6.0% | COM | 25754A201 |
| ROL | ROLLINS INC. | 13,387 | $677K | 0.0% | $50.58 | $42.83 | +16.3% | COM | 775711104 |
| RIVN | RIVIAN AUTOMOT. | 59,243 | $665K | 0.0% | $11.22 | $16.74 | -33.0% | COM CL A | 76954A103 |
| BRO | BROWN AND BROWN | 6,234 | $646K | 0.0% | $103.60 | $65.10 | +57.9% | COM | 115236101 |
| ESS | ESSEX PROP. TR. | 2,185 | $645K | 0.0% | $295.42 * | $247.26 | +14.1% | COM | 297178105 |
| — | ANGI INC | 250,000 | $645K | 0.0% | $2.58 | $5.43 | — | COM CL A NEW | 00183L102 |
| WPC | W.P. CAREY INC. | 10,279 | $640K | 0.0% | $62.30 | $66.26 | — | COM | 92936U109 |
| RCKT | ROCKET PHARMAT. | 34,418 | $636K | 0.0% | $18.47 | $19.36 | -4.6% | COM | 77313F106 |
| RS | RELIANCE INC. | 2,192 | $634K | 0.0% | $289.21 | $275.00 | +5.2% | COM | 759509102 |
| JKHY | JACK HENRY AND ASS. | 3,502 | $618K | 0.0% | $176.54 | $167.16 | +3.9% | COM | 426281101 |
| CHD | CHURCH AND DWIGHT CO. | 5,881 | $616K | 0.0% | $104.72 | $98.56 | +4.6% | COM | 171340102 |
| MSTR | MICROSTRATEGY INC | 3,610 | $609K | 0.0% | $168.60 | $143.08 | +17.8% | CL A NEW | 594972408 |
| OC | OWENS CORNING NEW | 3,441 | $607K | 0.0% | $176.52 | $134.56 | +31.2% | COM | 690742101 |
| BURL | BURLINGTON STORES | 2,254 | $594K | 0.0% | $263.48 | $178.27 | +47.8% | COM | 122017106 |
| NET | CLOUDFLARE INC. | 7,311 | $591K | 0.0% | $80.89 | $132.79 | -39.1% | CL A COM | 18915M107 |
| FE | FIRSTENERGY | 13,301 | $590K | 0.0% | $44.35 * | $32.96 | +27.8% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY | 3,393 | $585K | 0.0% | $172.40 * | $97.28 | +71.5% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS | 11,424 | $575K | 0.0% | $50.34 * | $43.07 | +14.0% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC. | 5,063 | $572K | 0.0% | $113.02 | $153.11 | -26.2% | COM | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH. | 38,922 | $572K | 0.0% | $14.69 | $13.93 | +5.4% | COM | 28414H103 |
| TYL | TYLER TECHS INC. | 974 | $569K | 0.0% | $583.72 | $509.24 | +14.6% | COM | 902252105 |
| ETR | ENTERGY CORP. | 4,284 | $564K | 0.0% | $131.61 * | $49.33 | +28.7% | COM | 29364G103 |
| NWSA | NEWS CORP. | 21,116 | $562K | 0.0% | $26.63 | $21.80 | +21.3% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCI. | 4,799 | $553K | 0.0% | $115.22 | $124.11 | -7.2% | COM | 64125C109 |
| MKL | MARKEL GROUP | 351 | $551K | 0.0% | $1568.58 | $1318.68 | +19.0% | COM | 570535104 |
| — | SUPER MICRO COMPUT. | 1,317 | $548K | 0.0% | $416.40 | $285.17 | — | COM | 86800U104 |
| CBOE | CBOE GLOB.MKTS INC. | 2,630 | $539K | 0.0% | $204.87 | $146.07 | +39.0% | CL A | 12503M108 |
| CCK | CROWN HOLDINGS INC. | 5,564 | $533K | 0.0% | $95.88 | $93.90 | +0.7% | COM | 228368106 |
| BEKE | KE HOLDINGS SP. | 26,615 | $530K | 0.0% | $19.91 | $16.78 | +18.6% | SPONSORED ADS | 482497104 |
| CPAY | CORPAY INC. | 1,684 | $527K | 0.0% | $312.76 | $286.94 | +9.0% | CORPAY INC | 219948106 |
| PPL | PPL CORP. | 15,894 | $526K | 0.0% | $33.08 * | $24.65 | +29.0% | COM | 69351T106 |
| IMVT | IMMUNOVANT INC. | 18,136 | $517K | 0.0% | $28.51 | $36.80 | -22.5% | COM | 45258J102 |
| HSIC | HENRY SCHEIN INC. | 7,062 | $515K | 0.0% | $72.90 | $77.17 | -5.5% | COM | 806407102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,369 | $505K | 0.0% | $24.77 | $25.84 | -4.1% | SPONSORED ADS A | 98980A105 |
| ZBRA | ZEBRA TECH. | 1,360 | $504K | 0.0% | $370.32 | $499.66 | -25.9% | CL A | 989207105 |
| EME | EMCOR GRP INC. | 1,168 | $503K | 0.0% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| SSNC | SSANDC TECHNOL.HLDGS | 6,772 | $503K | 0.0% | $74.21 | $72.88 | +1.8% | COM | 78467J100 |
| NRG | NRG ENERGY INC. | 5,505 | $502K | 0.0% | $91.10 | $37.58 | +138.1% | COM NEW | 629377508 |
| OMC | OMNICOM GRP INC. | 4,835 | $500K | 0.0% | $103.39 * | $65.49 | +51.0% | COM | 681919106 |
| ACM | AECOM | 4,790 | $495K | 0.0% | $103.27 | $90.62 | +12.3% | COM | 00766T100 |
| ACAD | ACADIA PHARMACEUT. | 31,405 | $483K | 0.0% | $15.38 | $24.78 | -37.9% | COM | 004225108 |
| QFIN | QIFU TECHNOLOGY INC | 15,883 | $473K | 0.0% | $29.81 | $22.78 | +30.9% | AMERICAN DEP | 88557W101 |
| GDDY | GODADDY INC. | 3,009 | $472K | 0.0% | $156.78 | $84.00 | +86.7% | CL A | 380237107 |
| SWK | STANLEY BL. AND DECK. | 4,238 | $467K | 0.0% | $110.13 * | $134.64 | -22.6% | COM | 854502101 |
| BSAC | BCO SANTAN.CHILE | 22,190 | $461K | 0.0% | $20.76 | $17.94 | +15.7% | SP ADR REP COM | 05965X109 |
| BAX | BAXTER INTL | 12,073 | $458K | 0.0% | $37.97 * | $65.26 | -43.1% | COM | 071813109 |
| PINS | PINTEREST INC. | 14,153 | $458K | 0.0% | $32.37 | $37.08 | -12.7% | CL A | 72352L106 |
| CINF | CINCINNATI FINL | 3,349 | $456K | 0.0% | $136.12 * | $106.71 | +24.0% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,249 | $455K | 0.0% | $18.02 | $9.48 | +90.0% | SPONSORED ADS | 881624209 |
| JD | JD.COM SP.ADR A1 | 11,327 | $453K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| HTHT | H WORLD GROUP SP. | 12,087 | $450K | 0.0% | $37.20 | $43.46 | -14.4% | SPONSORED ADS | 44332N106 |
| TSN | TYSON FOODS INC | 7,444 | $443K | 0.0% | $59.56 * | $63.67 | -10.4% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMM. | 6,348 | $443K | 0.0% | $69.74 | $147.07 | -52.6% | CL A | 98980L101 |
| LYV | LIVE NATION ENTMT. | 4,025 | $441K | 0.0% | $109.49 | $101.51 | +7.9% | COM | 538034109 |
| WRB | BERKLEY CORP. | 7,733 | $439K | 0.0% | $56.73 * | $44.48 | +23.0% | COM | 084423102 |
| TDY | TELEDYNE TECHS | 995 | $435K | 0.0% | $437.66 | $424.73 | +3.0% | COM | 879360105 |
| BIO | BIO-RAD LABS INC. | 1,262 | $422K | 0.0% | $334.58 | $623.25 | -46.3% | CL A | 090572207 |
| OLED | UNIVERSAL DISPLAY | 1,999 | $420K | 0.0% | $209.90 | $106.11 | +94.7% | COM | 91347P105 |
| FCNCA | FIRST CITIZ.BCSHS | 225 | $414K | 0.0% | $1840.95 | $776.03 | +136.1% | CL A | 31946M103 |
| HON | HONEYWELL INTL | 1,993 | $412K | 0.0% | $206.71 * | $180.26 | +5.3% | COM | 438516106 |
| SWKS | SKYWORKS SOL. | 4,084 | $403K | 0.0% | $98.77 * | $114.44 | -17.8% | COM | 83088M102 |
| MANH | MANHATTAN ASSOC. | 1,418 | $399K | 0.0% | $281.38 | $196.50 | +43.2% | COM | 562750109 |
| L | LOEWS CORP. | 5,047 | $399K | 0.0% | $79.05 | $56.66 | +39.0% | COM | 540424108 |
| CE | CELANESE CORP. | 2,918 | $397K | 0.0% | $135.96 | $150.81 | -10.6% | COM | 150870103 |
| TPL | TEXAS PAC.LD CORP. | 447 | $395K | 0.0% | $884.74 * | $201.83 | +45.1% | COM | 88262P102 |
| RBLX | ROBLOX CORP. | 8,922 | $395K | 0.0% | $44.26 | $37.14 | +19.2% | CL A | 771049103 |
| RVTY | REVVITY INC. | 3,073 | $393K | 0.0% | $127.75 | $157.55 | -19.2% | COM | 714046109 |
| PSTG | PURE STORAGE | 7,808 | $392K | 0.0% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| VRSN | VERISIGN INC. | 2,063 | $392K | 0.0% | $189.96 | $197.37 | -4.6% | COM | 92343E102 |
| SUI | SUN COMM. INC. | 2,889 | $390K | 0.0% | $135.15 | $156.72 | — | COM | 866674104 |
| DT | DYNATRACE INC. | 7,279 | $389K | 0.0% | $53.47 | $46.24 | +15.6% | COM NEW | 268150109 |
| — | BERRY GLOBAL GRP | 5,500 | $374K | 0.0% | $67.98 | $59.33 | — | COM | 08579W103 |
| NDSN | NORDSON CORP. | 1,414 | $371K | 0.0% | $262.63 | $229.81 | +12.2% | COM | 655663102 |
| JBL | JABIL | 3,046 | $365K | 0.0% | $119.83 | $113.83 | +5.0% | COM | 466313103 |
| HOOD | ROBINH.MKTS | 15,582 | $365K | 0.0% | $23.42 | $19.70 | +18.9% | COM CL A | 770700102 |
| ARWR | ARROWHEAD PHARMAC. | 18,705 | $362K | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| TW | TRADEWEB MARKETS | 2,924 | $362K | 0.0% | $123.67 | $80.97 | +52.7% | CL A | 892672106 |
| UDR | UDR INC. | 7,949 | $360K | 0.0% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $360K | 0.0% | $23.95 * | $19.74 | +16.3% | COM | 127097103 |
| EQT | EQT CORP. | 9,771 | $358K | 0.0% | $36.64 | $33.86 | +6.5% | COM | 26884L109 |
| REG | REGENCY CENT | 4,917 | $355K | 0.0% | $72.23 * | $54.87 | +25.3% | COM | 758849103 |
| DLTR | DOLLAR TREE INC. | 5,020 | $353K | 0.0% | $70.32 | $125.14 | -43.8% | COM | 256746108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,464 | $353K | 0.0% | $41.68 | $46.92 | -11.2% | SPON ADR SER B | 833635105 |
| DKNG | DRAFTKINGS INC. | 8,915 | $349K | 0.0% | $39.20 | $33.46 | +17.2% | COM CL A | 26142V105 |
| BEN | FRANKLIN RES INC. | 17,145 | $345K | 0.0% | $20.15 * | $21.97 | -14.8% | COM | 354613101 |
| UTHR | UTD THERAP. DEL. | 960 | $344K | 0.0% | $358.35 | $227.77 | +57.3% | COM | 91307C102 |
| VTRS | VIATRIS INC. O.N. | 29,606 | $344K | 0.0% | $11.61 * | $10.22 | +7.1% | COM | 92556V106 |
| BMRN | BIOMARIN PHAR. | 4,889 | $344K | 0.0% | $70.29 | $87.93 | -20.1% | COM | 09061G101 |
| HST | HOST HOTELSANDRESOR. | 19,086 | $336K | 0.0% | $17.60 * | $15.02 | +8.7% | COM | 44107P104 |
| RPM | RPM INTERN. INC. | 2,730 | $330K | 0.0% | $121.00 | $91.86 | +31.7% | COM | 749685103 |
| ELS | EQUITY LIFESTYLE P. | 4,615 | $329K | 0.0% | $71.34 | $79.94 | — | COM | 29472R108 |
| CYRX | CRYOPORT INC. | 40,210 | $326K | 0.0% | $8.11 | $24.34 | -66.7% | COM PAR $0.001 | 229050307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 157,136 | $324K | 0.0% | $2.06 | $1.86 | +11.0% | SP ADR N-V PFD | 204409601 |
| TECH | BIO-TECHNE CORP. | 3,997 | $319K | 0.0% | $79.93 | $85.67 | -7.3% | COM | 09073M104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,166 | $316K | 0.0% | $75.84 | $32.42 | +133.9% | SPON ADR | 647581206 |
| BAH | BOOZ ALL.HAM. | 1,940 | $316K | 0.0% | $162.76 * | $135.16 | +16.6% | CL A | 099502106 |
| EMN | EASTMAN CHEM. CO. | 2,803 | $314K | 0.0% | $111.95 * | $72.13 | +47.1% | COM | 277432100 |
| SNA | SNAP-ON INC. | 1,080 | $313K | 0.0% | $289.71 * | $194.94 | +43.8% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 5,025 | $312K | 0.0% | $62.09 | $187.60 | -66.9% | COM | 256163106 |
| GLPI | GAMING AND LEISURE PROP. | 6,050 | $311K | 0.0% | $51.45 | $46.82 | — | COM | 36467J108 |
| CHE | CHEMED CORP. | 515 | $310K | 0.0% | $600.97 | $563.60 | +6.1% | COM | 16359R103 |
| NLY | ANNALY CAP.MGMT | 15,405 | $309K | 0.0% | $20.07 | $19.66 | — | COM NEW | 035710839 |
| BBWI | BATH AND BODY WORKS | 9,680 | $309K | 0.0% | $31.92 * | $31.89 | -4.5% | COM | 070830104 |
| OKTA | OKTA INC. | 4,126 | $307K | 0.0% | $74.34 | $158.98 | -53.2% | CL A | 679295105 |
| AMH | AMERN HOME.4 RENT | 7,967 | $306K | 0.0% | $38.39 | $30.52 | — | CL A | 02665T306 |
| BLD | TOPBUILD CORP. | 745 | $303K | 0.0% | $406.81 | $407.56 | -0.2% | COM | 89055F103 |
| ENIC | ENEL CHILE SA | 108,515 | $303K | 0.0% | $2.79 | $2.95 | -5.3% | SPONSORED ADR | 29278D105 |
| ERIE | ERIE INDTY CO | 559 | $302K | 0.0% | $539.82 | $359.64 | +47.5% | CL A | 29530P102 |
| KMX | CARMAX INC. | 3,846 | $298K | 0.0% | $77.38 | $67.14 | +15.3% | COM | 143130102 |
| JBHT | HUNT (J.B.) TRANS. | 1,711 | $295K | 0.0% | $172.33 | $170.69 | -0.4% | COM | 445658107 |
| — | INTERPUBL.GR. COS. | 9,297 | $294K | 0.0% | $31.63 * | $32.84 | -8.3% | COM | 460690100 |
| INCY | INCYTE | 4,421 | $292K | 0.0% | $66.10 | $68.41 | -3.4% | SPONSORED ADS | 45337C102 |
| WEAV | WEAVE COMMUNIC. | 22,736 | $291K | 0.0% | $12.80 | $10.55 | +21.4% | COM | 94724R108 |
| EPAM | EPAM SYSTEMS INC. | 1,462 | $291K | 0.0% | $199.03 | $515.39 | -61.4% | COM | 29414B104 |
| SNAP | SNAP INC. | 26,946 | $288K | 0.0% | $10.70 | $19.82 | -46.0% | CL A | 83304A106 |
| BXP | BXP INC. | 3,579 | $288K | 0.0% | $80.46 * | $55.83 | +35.5% | COM | 101121101 |
| BSY | BENTLEY SYSTEMS B | 5,651 | $287K | 0.0% | $50.81 | $43.94 | +14.8% | COM CL B | 08265T208 |
| EVRG | EVERGY INC. | 4,524 | $281K | 0.0% | $62.01 * | $45.92 | +28.5% | COM | 30034W106 |
| AIZ | ASSURANT INC. | 1,410 | $280K | 0.0% | $198.86 | $154.08 | +26.7% | COM | 04621X108 |
| — | CATALENT INC. | 4,554 | $276K | 0.0% | $60.57 | $56.44 | — | COM | 148806102 |
| FFIV | F5 INC | 1,229 | $271K | 0.0% | $220.20 | $163.66 | +34.5% | COM | 315616102 |
| CG | CARLYLE GROUP INC. | 6,150 | $265K | 0.0% | $43.06 * | $30.12 | +37.4% | COM | 14316J108 |
| LSCC | LATTICE SEMICOND. | 4,924 | $261K | 0.0% | $53.07 | $81.75 | — | COM | 518415104 |
| MSA | MSA SAFETY INC. | 1,468 | $260K | 0.0% | $177.34 | $130.95 | +35.4% | COM | 553498106 |
| ASAIY | SENDAS DISTRIBUID.ADR/5 | 37,465 | $258K | 0.0% | $6.88 | $12.17 | -43.5% | SPON ADS | 81689T104 |
| TOST | TOAST INC. | 9,071 | $257K | 0.0% | $28.31 | $25.34 | +11.7% | CL A | 888787108 |
| ALB | ALBEMARLE CORP. | 2,709 | $257K | 0.0% | $94.71 * | $204.74 | -54.9% | COM | 012653101 |
| ROKU | ROKU INC | 3,394 | $253K | 0.0% | $74.66 | $77.44 | -3.6% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 6,635 | $251K | 0.0% | $37.84 * | $121.93 | -69.7% | COM | 57667L107 |
| CYTK | CYTOKINETICS INC. | 4,698 | $248K | 0.0% | $52.80 | $77.34 | -31.7% | COM NEW | 23282W605 |
| QRVO | QORVO INC. | 2,366 | $244K | 0.0% | $103.30 | $98.22 | +5.2% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS | 3,670 | $238K | 0.0% | $64.74 * | $100.92 | -37.8% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 3,671 | $234K | 0.0% | $63.85 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| SOLV | SOLVENTUM CORP. | 3,313 | $231K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| CRL | CHARL.RIV.LAB INTL | 1,126 | $222K | 0.0% | $196.97 | $218.88 | -10.0% | COM | 159864107 |
| WTRG | ESSENTIAL UTILIC. | 5,688 | $219K | 0.0% | $38.57 | $35.00 | +10.2% | COM | 29670G102 |
| MOS | MOSAIC CO. | 8,137 | $218K | 0.0% | $26.78 * | $45.74 | -43.7% | COM | 61945C103 |
| — | DAYFORCE INC. | 3,548 | $217K | 0.0% | $61.25 | $81.43 | -24.8% | COM | 15677J108 |
| OVV | OVINTIV INC. | 5,624 | $215K | 0.0% | $38.31 | $45.29 | -15.4% | COM | 69047Q102 |
| MEG | MONTROSE ENV.GRP | 8,071 | $212K | 0.0% | $26.30 | $40.60 | -35.2% | COM | 615111101 |
| EXE | EXPAND ENERGY | 2,566 | $211K | 0.0% | $82.25 * | $75.78 | +4.6% | COM | 165167735 |
| AFG | AMER. FINL GRP | 1,557 | $210K | 0.0% | $134.60 * | $116.27 | +3.9% | COM | 025932104 |
| GFI | GOLD FIELDS | 13,636 | $209K | 0.0% | $15.35 | $10.70 | +43.5% | SPONSORED ADR | 38059T106 |
| IOT | SAMSARA INC. | 4,251 | $205K | 0.0% | $48.12 | $40.53 | +18.7% | COM CL A | 79589L106 |
| WYNN | WYNN RESORTS LTD | 2,107 | $202K | 0.0% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| VIV | TELEFONICA BRASIL | 19,293 | $198K | 0.0% | $10.27 | $9.24 | +11.2% | NEW ADR | 87936R205 |
| HMY | HARMONY GOLD MINING CO LTD | 18,850 | $192K | 0.0% | $10.17 | $7.12 | +42.8% | SPONSORED ADR | 413216300 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,612 | $149K | 0.0% | $8.96 | $41.83 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 11,613 | $123K | 0.0% | $10.62 | $30.92 | — | CLASS B COM | 92556H206 |
| WWR | WESTWATER RESOURCES INC. | 37,000 | $19,092 | 0.0% | $0.52 | $1.04 | -50.1% | COM | 961684206 |