Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $10.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,729,242 | $860M | 8.2% | $497.41 | $312.76 | +58.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 2,617,742 | $574M | 5.5% | $219.39 | $126.44 | +73.5% | COM | 023135106 |
| AAPL | APPLE INC. | 2,680,362 | $550M | 5.3% | $205.17 | $158.96 | +28.8% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 2,749,548 | $485M | 4.6% | $176.23 | $123.65 | +42.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP. | 3,004,949 | $475M | 4.5% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| META | META PLATF. | 440,313 | $325M | 3.1% | $738.08 | $499.13 | +47.7% | CL A | 30303M102 |
| V | VISA INC. | 888,679 | $316M | 3.0% | $355.05 | $207.67 | +70.3% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 3,951,256 | $280M | 2.7% | $70.75 | $51.79 | +34.6% | COM | 191216100 |
| PG | PROCTER GAMBLE | 1,723,040 | $275M | 2.6% | $159.32 | $144.01 | +9.1% | COM | 742718109 |
| TMO | THERMO FISH.SCIENTIF. | 613,725 | $249M | 2.4% | $405.46 | $563.03 | -28.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,726,945 | $235M | 2.2% | $136.01 | $118.31 | +13.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC. | 418,250 | $221M | 2.1% | $527.29 | $425.15 | +23.6% | COM | 78409V104 |
| AVGO | BROADCOM INC. | 692,183 | $191M | 1.8% | $275.65 | $163.36 | +68.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWKS | 929,327 | $190M | 1.8% | $204.64 | $140.45 | +45.7% | COM | 697435105 |
| NKE | NIKE INC. | 2,659,827 | $189M | 1.8% | $71.04 | $103.74 | -32.3% | CL B | 654106103 |
| CRM | SALESFORCE INC. | 638,860 | $174M | 1.7% | $272.69 | $267.72 | +1.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE | 583,668 | $169M | 1.6% | $289.91 | $191.72 | +49.8% | COM | 46625H100 |
| VRTX | VERTEX PHARMAC. | 319,621 | $142M | 1.4% | $445.20 | $451.06 | -1.3% | COM | 92532F100 |
| C | CITIGROUP INC. | 1,632,073 | $139M | 1.3% | $85.12 | $73.67 | +14.1% | COM NEW | 172967424 |
| MA | MASTERCARD INC. | 230,985 | $130M | 1.2% | $561.94 | $381.24 | +47.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP. | 419,991 | $123M | 1.2% | $292.17 | $246.76 | +17.0% | COM | 580135101 |
| TSM | TAIWAN SEMICON.MANU. | 459,915 | $104M | 1.0% | $226.49 | $142.32 | +59.1% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP. | 910,162 | $89.88M | 0.9% | $98.75 | $53.48 | +84.0% | CL A | 032095101 |
| ABBV | ABBVIE INC. | 470,716 | $87.37M | 0.8% | $185.62 | $131.08 | +39.4% | COM | 00287Y109 |
| LLY | ELI LILLY | 109,211 | $85.13M | 0.8% | $779.52 | $445.59 | +74.3% | COM | 532457108 |
| NFLX | NETFLIX INC. | 59,187 | $79.26M | 0.8% | $1339.12 * | $49.44 | +170.9% | COM | 64110L106 |
| HD | HOME DEPOT INC. | 201,480 | $73.87M | 0.7% | $366.64 | $318.90 | +13.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 443,714 | $67.78M | 0.6% | $152.75 | $155.15 | -2.9% | COM | 478160104 |
| SNPS | SYNOPSYS INC. | 131,013 | $67.17M | 0.6% | $512.68 | $422.17 | +21.4% | COM | 871607107 |
| BKNG | BOOKING HLDGS | 11,511 | $66.64M | 0.6% | $5789.21 | $3074.20 | +87.6% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE | 337,777 | $62.87M | 0.6% | $186.13 | $103.79 | +79.1% | COM | 443201108 |
| CSCO | CISCO SYSTEMS | 810,910 | $56.26M | 0.5% | $69.38 | $51.58 | +32.2% | COM | 17275R102 |
| CTAS | CINTAS CORP. | 247,137 | $55.08M | 0.5% | $222.87 | $166.59 | +33.2% | COM | 172908105 |
| TSLA | TESLA INC. | 166,305 | $52.83M | 0.5% | $317.66 | $265.09 | +19.8% | COM | 88160R101 |
| PEP | PEPSICO INC. | 397,887 | $52.54M | 0.5% | $132.04 | $148.52 | -12.8% | COM | 713448108 |
| TXN | TEXAS INSTR. | 250,600 | $52.03M | 0.5% | $207.62 | $166.29 | +22.9% | COM | 882508104 |
| COST | COSTCO WHOLESALE | 50,507 | $50M | 0.5% | $989.94 | $545.58 | +80.9% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOL. | 195,612 | $47.54M | 0.5% | $243.03 | $168.48 | +43.1% | COM | 11133T103 |
| AMD | ADVANCED MIC.DEV. | 324,342 | $46.02M | 0.4% | $141.90 | $106.41 | +33.4% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $45.91M | 0.4% | $728800.00 | $443814.70 | +64.2% | CL A | 084670108 |
| GOOG | ALPHABET INC. | 248,567 | $44.09M | 0.4% | $177.39 | $139.88 | +26.6% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NET.INC. NEW | 405,582 | $41.49M | 0.4% | $102.31 | $98.01 | +4.4% | COM SHS | 040413205 |
| CL | COLGATE-PALMOLIVE | 443,327 | $40.3M | 0.4% | $90.90 | $79.08 | +13.5% | COM | 194162103 |
| MRSH | MARSH&MCLENNAN COS.INC | 183,218 | $40.06M | 0.4% | $218.64 | $162.32 | +33.5% | COM | 571748102 |
| NOW | SERVICENOW INC. | 38,829 | $39.92M | 0.4% | $1028.07 * | $131.40 | +56.5% | COM | 81762P102 |
| SHW | SHERWIN-WILLIAMS | 115,345 | $39.6M | 0.4% | $343.36 | $331.44 | +3.1% | COM | 824348106 |
| MRK | MERCK CO. | 448,298 | $35.49M | 0.3% | $79.16 | $80.45 | -3.4% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC. | 13,489 | $35.25M | 0.3% | $2613.61 | $1324.98 | +97.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,166 | $35.06M | 0.3% | $485.77 | $315.88 | +53.8% | CL B NEW | 084670702 |
| UNP | UNION PAC. | 147,136 | $33.85M | 0.3% | $230.08 | $222.24 | +2.3% | COM | 907818108 |
| BLK | BLACKROCK INC. | 31,498 | $33.05M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ORCL | ORACLE CORP. | 145,721 | $31.86M | 0.3% | $218.62 | $102.79 | +111.9% | COM | 68389X105 |
| IT | GARTNER INC. | 76,414 | $30.89M | 0.3% | $404.22 | $376.90 | +7.2% | COM | 366651107 |
| WM | WASTE MANAGEMENT | 134,972 | $30.88M | 0.3% | $228.82 | $157.77 | +43.9% | COM | 94106L109 |
| SYK | STRYKER CORP. | 77,563 | $30.69M | 0.3% | $395.63 | $261.08 | +50.8% | COM | 863667101 |
| WMT | WALMART | 311,159 | $30.42M | 0.3% | $97.78 | $66.62 | +46.1% | COM | 931142103 |
| HDB | HDFC BANK LTD | 394,663 | $30.26M | 0.3% | $76.67 | $64.66 | +18.6% | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA | 609,826 | $28.86M | 0.3% | $47.32 | $36.00 | +30.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC. | 118,686 | $28.25M | 0.3% | $238.02 | $196.20 | +20.4% | COM | 032654105 |
| AZO | AUTOZONE INC. | 7,454 | $27.67M | 0.3% | $3712.23 | $2868.96 | +29.4% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC. | 141,570 | $25.92M | 0.2% | $183.07 | $151.62 | +20.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC | 230,554 | $24.76M | 0.2% | $107.41 | $51.01 | +110.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCH.INC | 128,035 | $23.49M | 0.2% | $183.47 | $142.36 | +28.1% | COM | 45866F104 |
| AXP | AMER. EXPRESS | 71,393 | $22.77M | 0.2% | $318.97 | $192.88 | +64.2% | COM | 025816109 |
| CAT | CATERPILLAR INC. | 57,055 | $22.15M | 0.2% | $388.21 | $274.33 | +40.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GRP INC. | 31,130 | $22.03M | 0.2% | $707.75 | $375.70 | +86.5% | COM | 38141G104 |
| INTU | INTUIT INC. | 27,777 | $21.88M | 0.2% | $787.63 | $575.93 | +36.3% | COM | 461202103 |
| IBM | INTL BUS. MACH. | 72,238 | $21.29M | 0.2% | $294.78 | $136.46 | +113.4% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP. | 219,367 | $20.01M | 0.2% | $91.24 | $72.70 | +24.8% | COM | 808513105 |
| DIS | DISNEY (WALT) CO. | 156,851 | $19.45M | 0.2% | $124.01 | $127.04 | -3.0% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP. NEW | 192,618 | $18.75M | 0.2% | $97.34 | $76.19 | +27.3% | COM NEW | 512807306 |
| DHR | DANAHER CORP. | 89,451 | $17.67M | 0.2% | $197.54 | $249.91 | -21.2% | COM | 235851102 |
| ADBE | ADOBE INC. | 44,358 | $17.16M | 0.2% | $386.87 | $568.82 | -32.0% | COM | 00724F101 |
| AMGN | AMGEN INC. | 59,818 | $16.7M | 0.2% | $279.20 | $234.13 | +17.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 116,744 | $16.44M | 0.2% | $140.86 | $97.61 | +42.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP | 52,200 | $16.28M | 0.2% | $311.97 | $474.01 | -35.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 63,133 | $16.25M | 0.2% | $257.38 | $127.30 | +101.4% | COM NEW | 369604301 |
| TJX | TJX COS INC. | 130,159 | $16.07M | 0.2% | $123.49 | $72.18 | +70.0% | COM | 872540109 |
| AWK | AMERICAN WATER WKS | 107,994 | $15.02M | 0.1% | $139.11 | $148.69 | -7.6% | COM | 030420103 |
| XOM | EXXON MOBIL CORP. | 135,852 | $14.64M | 0.1% | $107.80 | $74.97 | +41.2% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP. | 53,851 | $14.37M | 0.1% | $266.86 * | $162.27 | +54.5% | COM | 743315103 |
| QCOM | QUALCOMM INC. | 89,762 | $14.3M | 0.1% | $159.26 | $142.19 | +10.8% | COM | 747525103 |
| PFE | PFIZER INC. | 562,735 | $13.64M | 0.1% | $24.24 * | $34.17 | -31.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL | 63,946 | $13.61M | 0.1% | $212.76 | $153.44 | +37.8% | COM | 14040H105 |
| VZ | VERIZON COMM. INC. | 313,022 | $13.54M | 0.1% | $43.27 * | $38.73 | +8.1% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS | 32,055 | $13.48M | 0.1% | $420.45 | $359.28 | +16.4% | COM NEW | 620076307 |
| ZTS | ZOETIS INC. | 84,239 | $13.14M | 0.1% | $155.95 | $189.93 | -18.4% | CL A | 98978V103 |
| RGA | REINSUR.GRP | 63,950 | $12.69M | 0.1% | $198.36 | $166.87 | +18.9% | COM NEW | 759351604 |
| LOW | LOWE'S COS INC. | 56,060 | $12.44M | 0.1% | $221.87 | $217.55 | +1.0% | COM | 548661107 |
| CVNA | CARVANA CO. | 36,402 | $12.27M | 0.1% | $336.96 | $227.16 | +48.3% | CL A | 146869102 |
| ADP | AUTOM. DATA PROC. | 39,386 | $12.15M | 0.1% | $308.40 | $215.31 | +41.6% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,401 | $12.05M | 0.1% | $136.32 | $47.64 | +186.1% | COM | 69608A108 |
| EMR | EMERSON EL. | 90,334 | $12.04M | 0.1% | $133.33 | $98.79 | +33.8% | COM | 291011104 |
| CMCSA | COMCAST CORP. | 331,029 | $11.81M | 0.1% | $35.69 | $40.59 | -13.8% | CL A | 20030N101 |
| EFX | EQUIFAX INC. | 44,760 | $11.61M | 0.1% | $259.37 | $233.02 | +10.8% | COM | 294429105 |
| AMT | AMERICAN TOWER | 51,958 | $11.48M | 0.1% | $221.01 | $202.91 | +6.9% | COM | 03027X100 |
| IDXX | IDEXX LABS INC. | 21,335 | $11.44M | 0.1% | $536.34 | $468.83 | +14.4% | COM | 45168D104 |
| DE | DEERE CO. | 21,835 | $11.1M | 0.1% | $508.49 | $370.26 | +36.4% | COM | 244199105 |
| PWR | QUANTA SVCS | 29,156 | $11.02M | 0.1% | $378.08 | $252.18 | +49.8% | COM | 74762E102 |
| GILD | GILEAD SCIENCES | 98,227 | $10.89M | 0.1% | $110.87 | $67.60 | +61.8% | COM | 375558103 |
| PCAR | PACCAR INC. | 113,522 | $10.79M | 0.1% | $95.06 | $99.13 | -5.9% | COM | 693718108 |
| ISRG | INTUITIVE SURGIC. | 19,802 | $10.76M | 0.1% | $543.41 | $352.30 | +54.2% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH | 27,477 | $10.69M | 0.1% | $388.96 | $427.41 | -10.0% | COM | 036752103 |
| MU | MICRON TECHN. INC. | 86,666 | $10.68M | 0.1% | $123.25 | $84.24 | +46.0% | COM | 595112103 |
| KLAC | KLA CORP. | 11,853 | $10.62M | 0.1% | $895.71 | $511.52 | +74.4% | COM | 482480100 |
| WEC | WEC ENERGY GRP | 100,913 | $10.52M | 0.1% | $104.20 | $84.77 | +21.0% | COM | 92939U106 |
| LNG | CHENIERE ENERGY | 42,647 | $10.39M | 0.1% | $243.52 | $168.43 | +44.6% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC. | 13,527 | $10.19M | 0.1% | $753.40 | $474.99 | +58.0% | COM | 911363109 |
| WFC | WELLS FARGO & CO. | 123,517 | $9.896M | 0.1% | $80.12 | $42.56 | +86.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC. | 141,457 | $9.82M | 0.1% | $69.42 | $75.02 | -8.8% | COM | 65339F101 |
| MSCI | MSCI INC. | 16,671 | $9.615M | 0.1% | $576.74 | $497.28 | +15.2% | COM | 55354G100 |
| ADSK | AUTODESK INC. | 30,263 | $9.369M | 0.1% | $309.57 | $256.62 | +20.6% | COM | 052769106 |
| PLD | PROLOGIS INC. | 88,596 | $9.313M | 0.1% | $105.12 | $119.42 | -13.4% | COM | 74340W103 |
| PNC | PNC FINL SERVICES GRP | 49,627 | $9.251M | 0.1% | $186.41 | $150.97 | +21.3% | COM | 693475105 |
| WSO | WATSCO INC. | 20,900 | $9.23M | 0.1% | $441.62 | $341.72 | +29.2% | COM | 942622200 |
| XYL | XYLEM INC. | 71,009 | $9.186M | 0.1% | $129.36 | $118.06 | +9.0% | COM | 98419M100 |
| MRVL | MARVELL TECH. GRP | 113,643 | $8.796M | 0.1% | $77.40 | $58.68 | +31.6% | COM | 573874104 |
| HQY | HEALTHEQUITY INC. | 83,576 | $8.755M | 0.1% | $104.76 | $75.89 | +38.0% | COM | 42226A107 |
| TFC | TRUIST FINL CORP. | 200,899 | $8.636M | 0.1% | $42.99 * | $34.59 | +21.4% | COM | 89832Q109 |
| ZS | ZSCALER INC. | 27,393 | $8.6M | 0.1% | $313.94 | $181.73 | +72.7% | COM | 98980G102 |
| CVX | CHEVRON CORP. | 59,689 | $8.546M | 0.1% | $143.18 * | $120.91 | +15.8% | COM | 166764100 |
| DG | DOLLAR GENER.CORP. | 72,445 | $8.286M | 0.1% | $114.37 | $141.61 | -20.1% | COM | 256677105 |
| ODFL | OLD DOMIN.FR.LINE | 50,109 | $8.132M | 0.1% | $162.30 | $189.94 | -14.9% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHS | 484,169 | $8.115M | 0.1% | $16.76 | $12.03 | +36.8% | COM | 446150104 |
| KKR | KKR & CO. INC. | 60,661 | $8.07M | 0.1% | $133.03 | $95.26 | +39.2% | COM | 48251W104 |
| AME | AMETEK INC. | 44,318 | $8.02M | 0.1% | $180.96 | $151.11 | +19.4% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 88,842 | $7.972M | 0.1% | $89.74 | $86.24 | +2.3% | COM | 20825C104 |
| FMX | FOM.ECO.MEX.S.D.CV | 76,914 | $7.921M | 0.1% | $102.98 | $102.26 | +0.7% | SPON ADR UNITS | 344419106 |
| ALL | ALLSTATE CORP. | 39,111 | $7.873M | 0.1% | $201.31 | $144.07 | +38.4% | COM | 020002101 |
| UBER | UBER TECH. | 82,785 | $7.724M | 0.1% | $93.30 | $53.24 | +75.2% | COM | 90353T100 |
| SRE | SEMPRA | 101,934 | $7.723M | 0.1% | $75.76 | $70.93 | +5.3% | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES | 424,000 | $7.721M | 0.1% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| MCHP | MICROCHIP TECH. | 109,062 | $7.675M | 0.1% | $70.37 | $69.31 | -0.1% | COM | 595017104 |
| EXC | EXELON CORP. | 176,504 | $7.664M | 0.1% | $43.42 | $35.56 | +20.0% | COM | 30161N101 |
| NTAP | NETAPP INC. | 71,261 | $7.593M | 0.1% | $106.55 | $100.22 | +4.8% | COM | 64110D104 |
| CME | CME GROUP INC. | 27,446 | $7.565M | 0.1% | $275.62 | $188.48 | +44.9% | COM | 12572Q105 |
| FAST | FASTENAL CO. | 179,931 | $7.557M | 0.1% | $42.00 | $34.80 | +19.5% | COM | 311900104 |
| BKR | BAKER HUGHES CO. | 195,905 | $7.511M | 0.1% | $38.34 | $26.57 | +42.9% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC. | 110,878 | $7.477M | 0.1% | $67.44 | $58.37 | +13.6% | CL A | 609207105 |
| OKE | ONEOK INC. (NEW) | 91,425 | $7.463M | 0.1% | $81.63 * | $63.69 | +24.6% | COM | 682680103 |
| FIS | FIDELITY NATL INF. SVCS | 91,552 | $7.453M | 0.1% | $81.41 | $78.13 | +3.0% | COM | 31620M106 |
| MCO | MOODY'S CORP | 14,846 | $7.447M | 0.1% | $501.59 | $376.88 | +32.6% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYS | 23,970 | $7.386M | 0.1% | $308.15 | $250.01 | +23.3% | COM | 127387108 |
| EQIX | EQUINIX INC. | 9,208 | $7.324M | 0.1% | $795.45 | $776.18 | +1.3% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB | 156,533 | $7.245M | 0.1% | $46.29 * | $53.37 | -16.5% | COM | 110122108 |
| DLR | DIGITAL REALTY TR. | 41,240 | $7.189M | 0.1% | $174.32 | $137.88 | +24.6% | COM | 253868103 |
| GEV | GE VERNOVA INC. | 13,579 | $7.185M | 0.1% | $529.15 | $241.69 | +118.8% | COM | 36828A101 |
| AXON | AXON ENTERPRISE | 8,412 | $6.964M | 0.1% | $827.92 | $334.06 | +147.8% | COM | 05464C101 |
| TMUS | T-MOBILE US INC. | 28,892 | $6.884M | 0.1% | $238.26 | $129.46 | +82.5% | COM | 872590104 |
| WDAY | WORKDAY INC. | 28,467 | $6.832M | 0.1% | $240.00 | $249.67 | -3.9% | CL A | 98138H101 |
| WAB | WESTINGH.AI.BR.T. | 32,519 | $6.808M | 0.1% | $209.35 | $154.50 | +35.2% | COM | 929740108 |
| WMB | WILLIAMS COS INC. | 108,319 | $6.804M | 0.1% | $62.81 | $41.55 | +48.6% | COM | 969457100 |
| ITW | ILL. TOOL WKS | 27,487 | $6.796M | 0.1% | $247.25 | $223.86 | +9.1% | COM | 452308109 |
| T | AT & T INC. | 231,083 | $6.688M | 0.1% | $28.94 * | $19.06 | +48.7% | COM | 00206R102 |
| CWST | CASELLA WASTE SYS | 57,697 | $6.657M | 0.1% | $115.38 | $91.90 | +25.6% | CL A | 147448104 |
| CSX | CSX CORP. | 199,944 | $6.524M | 0.1% | $32.63 | $31.88 | +1.6% | COM | 126408103 |
| ROK | ROCKWELL AU. | 19,533 | $6.488M | 0.1% | $332.17 | $276.79 | +19.1% | COM | 773903109 |
| KB | KB FINANCIAL | 77,332 | $6.387M | 0.1% | $82.59 | $47.33 | +74.5% | SPONSORED ADR | 48241A105 |
| CPRT | COPART INC. | 127,632 | $6.263M | 0.1% | $49.07 | $52.50 | -6.5% | COM | 217204106 |
| MPC | MARATHON PETROLEUM | 37,679 | $6.259M | 0.1% | $166.11 | $101.88 | +61.3% | COM | 56585A102 |
| GWW | GRAINGER (W.W.) INC. | 5,966 | $6.206M | 0.1% | $1040.24 | $786.77 | +31.6% | COM | 384802104 |
| INTC | INTEL CORP. | 276,909 | $6.203M | 0.1% | $22.40 | $40.88 | -45.2% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC. | 16,012 | $6.134M | 0.1% | $383.10 | $261.98 | +45.8% | COM | 40412C101 |
| UPS | UNITED PARCEL SE. | 60,749 | $6.132M | 0.1% | $100.94 * | $147.63 | -34.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP. | 66,271 | $6.072M | 0.1% | $91.63 | $98.68 | -8.4% | COM | 855244109 |
| ABNB | AIRBNB INC. | 45,226 | $5.985M | 0.1% | $132.33 | $139.06 | -4.8% | COM CL A | 009066101 |
| LEN | LENNAR CORP. | 53,026 | $5.865M | 0.1% | $110.61 | $136.52 | -19.7% | CL A | 526057104 |
| PYPL | PAYPAL HDGS INC. | 78,351 | $5.823M | 0.1% | $74.32 | $141.50 | -47.6% | COM | 70450Y103 |
| FTNT | FORTINET INC. | 54,975 | $5.812M | 0.1% | $105.71 | $81.47 | +29.8% | COM | 34959E109 |
| FISV | FISERV INC. | 33,361 | $5.752M | 0.1% | $172.41 | $121.62 | +41.8% | COM | 337738108 |
| DELL | DELL TECHS INC. | 46,551 | $5.707M | 0.1% | $122.60 | $99.22 | +22.6% | CL C | 24703L202 |
| SYY | SYSCO CORP. | 75,020 | $5.682M | 0.1% | $75.74 * | $69.08 | +7.4% | COM | 871829107 |
| CI | CIGNA GROUP, THE | 17,087 | $5.649M | 0.1% | $330.58 | $216.89 | +50.8% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS | 123,886 | $5.539M | 0.1% | $44.71 | $50.01 | -10.6% | COM | 98850P109 |
| CMI | CUMMINS INC. | 16,813 | $5.506M | 0.1% | $327.50 | $251.91 | +28.8% | COM | 231021106 |
| BK | BK N.Y. MELLON | 59,144 | $5.389M | 0.1% | $91.11 | $52.40 | +72.1% | COM | 064058100 |
| INFY | INFOSYS LTD. | 284,612 | $5.274M | 0.1% | $18.53 | $20.58 | -10.0% | SPONSORED ADS | 456788108 |
| FCX | FREEPORT-MCMORAN INC. | 121,429 | $5.264M | 0.1% | $43.35 | $39.84 | +8.1% | CL B | 35671D857 |
| ITUB | ITAU UNIBCO HLDG | 770,736 | $5.233M | 0.1% | $6.79 | $5.06 | +34.2% | SPON ADR REP PFD | 465562106 |
| CRBG | COREBRIDGE FINANCIAL INC. | 146,600 | $5.204M | 0.0% | $35.50 | $28.00 | +24.9% | COM | 21871X109 |
| FOUR | SHIFT4 PAYMTS | 52,336 | $5.187M | 0.0% | $99.11 | $71.21 | +39.2% | CL A | 82452J109 |
| RRX | REGAL REXNORD CORP. | 35,681 | $5.172M | 0.0% | $144.96 | $139.26 | +4.1% | COM | 758750103 |
| PBR | PETROLEO BRASILEIRO | 410,526 | $5.136M | 0.0% | $12.51 | $14.01 | -10.7% | SPONSORED ADR | 71654V408 |
| COIN | COINBASE GLB. | 14,562 | $5.104M | 0.0% | $350.49 | $201.62 | +73.8% | COM CL A | 19260Q107 |
| CMS | CMS ENERGY CORP. | 73,619 | $5.1M | 0.0% | $69.28 | $62.06 | +10.0% | COM | 125896100 |
| RSG | REPUBLIC SERVIC. | 20,558 | $5.07M | 0.0% | $246.61 | $174.81 | +39.9% | COM | 760759100 |
| TXT | TEXTRON INC. | 62,624 | $5.028M | 0.0% | $80.29 | $71.90 | +11.6% | COM | 883203101 |
| LNT | ALLIANT ENERGY | 82,913 | $5.013M | 0.0% | $60.46 | $57.49 | +3.6% | COM | 018802108 |
| FLS | FLOWSERVE CORP. | 95,316 | $4.99M | 0.0% | $52.35 | $46.53 | +11.7% | COM | 34354P105 |
| ORLY | O'REILLY AUTOMOTIV. | 55,201 | $4.975M | 0.0% | $90.13 | $89.82 | +0.3% | COM | 67103H107 |
| IP | INTL PAPER | 106,099 | $4.968M | 0.0% | $46.82 * | $49.43 | -7.3% | COM | 460146103 |
| FTV | FORTIVE CORP. | 95,262 | $4.966M | 0.0% | $52.13 | $53.59 | -3.0% | COM | 34959J108 |
| OLLI | OLL.BARG.OUTL.HLD. | 37,496 | $4.941M | 0.0% | $131.78 | $67.89 | +94.1% | COM | 681116109 |
| EVR | EVERCORE | 18,222 | $4.92M | 0.0% | $270.02 | $139.56 | +92.5% | CLASS A | 29977A105 |
| SAIA | SAIA INC. | 17,798 | $4.876M | 0.0% | $273.99 | $317.24 | -13.6% | COM | 78709Y105 |
| TRV | TRAVELERS COS INC. | 17,906 | $4.791M | 0.0% | $267.54 | $186.02 | +42.7% | COM | 89417E109 |
| USB | U.S. BANCORP | 105,822 | $4.788M | 0.0% | $45.25 * | $41.68 | +6.4% | COM NEW | 902973304 |
| COR | CENCORA | 15,906 | $4.769M | 0.0% | $299.85 | $208.69 | +43.2% | COM | 03073E105 |
| WELL | WELLTOWER INC. | 30,857 | $4.744M | 0.0% | $153.73 | $83.97 | +81.6% | COM | 95040Q104 |
| IBN | ICICI BANK LTD | 140,896 | $4.74M | 0.0% | $33.64 | $21.52 | +56.4% | COM | 45104G104 |
| ENSG | ENSIGN GROUP INC. | 30,640 | $4.727M | 0.0% | $154.26 | $92.65 | +66.4% | COM | 29358P101 |
| AIT | APPLIED IND. TECHS | 20,180 | $4.691M | 0.0% | $232.45 | $166.87 | +38.6% | COM | 03820C105 |
| PH | PARKER-HANNIFIN | 6,650 | $4.645M | 0.0% | $698.47 | $634.67 | +9.6% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 19,072 | $4.631M | 0.0% | $242.84 | $165.14 | +47.1% | COM | 874054109 |
| AYI | ACUITY | 15,336 | $4.575M | 0.0% | $298.34 | $267.00 | +11.5% | COM | 00508Y102 |
| STRL | STERLING INFRASTRU. | 19,758 | $4.559M | 0.0% | $230.73 | $173.03 | +33.3% | COM | 859241101 |
| YUM | YUM BRANDS | 30,606 | $4.535M | 0.0% | $148.18 | $125.88 | +16.6% | COM | 988498101 |
| CVS | CVS HEALTH CORP. | 64,828 | $4.472M | 0.0% | $68.98 | $76.65 | -11.7% | COM | 126650100 |
| FERG | FERGUSON ENTERPRISES INC. | 20,523 | $4.469M | 0.0% | $217.74 | $190.93 | +13.2% | COMMON STOCK NEW | 31488V107 |
| MCK | MCKESSON | 6,052 | $4.435M | 0.0% | $732.78 | $396.61 | +84.4% | COM | 58155Q103 |
| VEEV | VEEVA SYSTEMS | 15,157 | $4.365M | 0.0% | $287.96 | $231.97 | +24.1% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 105,166 | $4.325M | 0.0% | $41.13 | $30.69 | +31.7% | COM | 316773100 |
| EWBC | EAST WEST BANCORP | 42,821 | $4.324M | 0.0% | $100.98 | $59.29 | +67.1% | COM | 27579R104 |
| BX | BLACKSTONE INC. | 28,883 | $4.32M | 0.0% | $149.58 | $106.75 | +38.1% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES | 55,145 | $4.313M | 0.0% | $78.21 | $92.99 | -15.9% | COM | 28176E108 |
| KAI | KADANT INC. | 13,500 | $4.286M | 0.0% | $317.45 | $220.08 | +43.8% | COM | 48282T104 |
| ROP | ROPER TECHNOLOGIES | 7,560 | $4.285M | 0.0% | $566.84 | $507.45 | +11.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC. | 23,432 | $4.268M | 0.0% | $182.13 | $80.33 | +122.6% | COM | 718172109 |
| THC | TENET HEALTHCARE | 23,824 | $4.193M | 0.0% | $176.00 | $137.52 | +28.0% | COM NEW | 88033G407 |
| PAYX | PAYCHEX INC. | 28,825 | $4.193M | 0.0% | $145.46 | $114.41 | +25.0% | COM | 704326107 |
| SE | SEA LTD | 26,198 | $4.19M | 0.0% | $159.94 | $110.77 | +44.4% | Sponsored ADS | 81141R100 |
| SHG | SHINHAN FINL | 92,459 | $4.177M | 0.0% | $45.18 | $30.42 | +48.5% | SPN ADR RESTRD | 824596100 |
| NDAQ | NASDAQ INC. | 46,682 | $4.174M | 0.0% | $89.42 | $54.99 | +61.7% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,852 | $4.114M | 0.0% | $320.12 | $215.19 | +48.0% | COM | 363576109 |
| PDD | PDD HOLDINGS | 39,303 | $4.113M | 0.0% | $104.66 | $105.04 | -0.4% | Sponsored ADS | 722304102 |
| BURL | BURLINGTON STORES | 17,487 | $4.068M | 0.0% | $232.61 | $232.71 | -0.0% | COM | 122017106 |
| TTAN | SERVICETITAN INC. | 37,518 | $4.021M | 0.0% | $107.18 | $106.72 | +0.4% | SHS CL A | 81764X103 |
| HOLX | HOLOGIC INC. | 61,535 | $4.01M | 0.0% | $65.16 | $69.84 | -6.7% | COM | 436440101 |
| GEN | GEN DIGITAL INC. | 135,758 | $3.991M | 0.0% | $29.40 | $20.78 | +40.3% | COM | 668771108 |
| VLO | VALERO ENERGY CORP. | 29,636 | $3.984M | 0.0% | $134.42 | $107.34 | +23.4% | COM | 91913Y100 |
| EOG | EOG RESOURCES | 33,306 | $3.983M | 0.0% | $119.60 | $108.07 | +8.7% | COM | 26875P101 |
| HLT | HILTON WORLD.HDGS | 14,910 | $3.971M | 0.0% | $266.34 | $206.21 | +29.0% | COM | 43300A203 |
| SITE | SITEO.LANDS.SUPP.INC. | 32,786 | $3.965M | 0.0% | $120.94 | $147.08 | -17.8% | COM | 82982L103 |
| SYF | SYNCHRONY FIN. | 58,892 | $3.93M | 0.0% | $66.74 | $40.00 | +65.5% | COM | 87165B103 |
| CHEF | CHEFS WAREHOUSE INC. | 61,565 | $3.928M | 0.0% | $63.81 | $41.93 | +52.2% | COM | 163086101 |
| OTIS | OTIS WORLDWID.CORP | 39,544 | $3.916M | 0.0% | $99.02 | $81.62 | +20.2% | COM | 68902V107 |
| IEX | IDEX CORP. | 22,077 | $3.876M | 0.0% | $175.57 | $184.05 | -5.4% | COM | 45167R104 |
| CRWD | CROWDSTRIKE HLD. | 7,600 | $3.871M | 0.0% | $509.31 | $257.58 | +97.7% | CL A | 22788C105 |
| WAL | WESTERN ALLIANCE BANC. | 49,474 | $3.858M | 0.0% | $77.98 | $50.95 | +50.9% | COM | 957638109 |
| KNX | KNIGHT-SWIFT TR. HLDGS | 86,756 | $3.837M | 0.0% | $44.22 | $50.76 | -13.5% | CL A | 499049104 |
| HAL | HALLIBURTON CO. | 186,052 | $3.792M | 0.0% | $20.38 | $31.04 | -35.2% | COM | 406216101 |
| FICO | FAIR ISAAC CORP. | 2,041 | $3.731M | 0.0% | $1827.96 | $1175.65 | +55.5% | COM | 303250104 |
| MMM | 3M CO. | 24,385 | $3.712M | 0.0% | $152.24 | $125.43 | +20.3% | COM | 88579Y101 |
| AFL | AFLAC INC. | 35,166 | $3.709M | 0.0% | $105.46 | $63.95 | +63.2% | COM | 001055102 |
| WING | WINGSTOP INC. | 10,887 | $3.666M | 0.0% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| FWONK | LIBERTY MED.C FORMULA ONE | 34,906 | $3.648M | 0.0% | $104.50 | $75.77 | — | COM LBTY ONE S C | 531229755 |
| VVV | VALVOLINE INC. | 96,280 | $3.646M | 0.0% | $37.87 | $34.96 | +8.3% | COM | 92047W101 |
| GLW | CORNING INC. | 69,285 | $3.643M | 0.0% | $52.59 | $40.90 | +27.6% | COM | 219350105 |
| MET | METLIFE INC. | 45,254 | $3.639M | 0.0% | $80.42 | $62.14 | +27.5% | COM | 59156R108 |
| FRPT | FRESHPET INC. | 52,833 | $3.591M | 0.0% | $67.96 | $95.48 | -28.8% | COM | 358039105 |
| SNOW | SNOWFLAKE INC. | 15,841 | $3.545M | 0.0% | $223.77 | $190.01 | +17.8% | CL A | 833445109 |
| — | PINNACLE FINANCIAL | 31,954 | $3.528M | 0.0% | $110.41 | $81.34 | — | COM | 72346Q104 |
| MSTR | MICROSTRATEG.A NEW | 8,718 | $3.524M | 0.0% | $404.23 | $240.27 | +68.2% | CL A NEW | 594972408 |
| FHB | 1ST HAWAIIAN INC. | 139,818 | $3.49M | 0.0% | $24.96 * | $21.86 | +10.6% | COM | 32051X108 |
| TLK | TELKOM INDONESIA | 205,609 | $3.483M | 0.0% | $16.94 | $15.67 | +8.1% | SPONSORED ADR | 715684106 |
| CARR | CARRIER GLBL CORP | 47,484 | $3.475M | 0.0% | $73.19 | $54.97 | +32.2% | COM | 14448C104 |
| IR | INGERSOLL-RAND | 41,604 | $3.461M | 0.0% | $83.18 | $68.28 | +21.8% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 54,256 | $3.452M | 0.0% | $63.62 * | $64.55 | -3.6% | COM | 30040W108 |
| APD | AIR PROD. CHEM. | 12,232 | $3.45M | 0.0% | $282.06 * | $262.38 | +5.3% | COM | 009158106 |
| NET | CLOUDFLARE INC. | 17,572 | $3.441M | 0.0% | $195.83 | $116.83 | +67.6% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS | 11,022 | $3.433M | 0.0% | $311.50 | $207.72 | +49.4% | COM | 92345Y106 |
| BOOT | BOOT BARN HLDGS | 22,579 | $3.432M | 0.0% | $152.00 | $102.03 | +49.0% | COM | 099406100 |
| HOOD | ROBINH.MKTS | 36,496 | $3.417M | 0.0% | $93.63 | $40.10 | +133.5% | COM CL A | 770700102 |
| TME | TENCENT MUSIC ENT. | 173,352 | $3.379M | 0.0% | $19.49 | $11.63 | +67.5% | SPON ADS | 88034P109 |
| EQH | EQUITABLE HLDGS | 59,976 | $3.365M | 0.0% | $56.10 | $38.02 | +45.9% | COM | 29452E101 |
| CAH | CARDINAL HEALTH INC. | 20,027 | $3.365M | 0.0% | $168.00 | $101.88 | +63.5% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL EST. EQU. | 46,203 | $3.356M | 0.0% | $72.63 * | $102.29 | -31.1% | COM | 015271109 |
| INSP | INSPIRE MED SYS | 25,762 | $3.343M | 0.0% | $129.77 | $186.95 | -30.6% | COM | 457730109 |
| TRGP | TARGA RESOURCES | 19,169 | $3.337M | 0.0% | $174.07 | $140.34 | +22.5% | COM | 87612G101 |
| SMTC | SEMTECH CORP. | 73,740 | $3.329M | 0.0% | $45.14 | $42.11 | +7.2% | COM | 816850101 |
| CHTR | CHARTER COM. | 7,966 | $3.257M | 0.0% | $408.81 | $455.52 | -10.3% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENT. | 157,743 | $3.226M | 0.0% | $20.45 | $14.93 | +35.4% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC. | 46,937 | $3.219M | 0.0% | $68.59 * | $27.76 | +2.3% | COM | 26614N102 |
| RBC | RBC BEARINGS INC. | 8,343 | $3.21M | 0.0% | $384.80 | $230.84 | +66.7% | COM | 75524B104 |
| IQV | IQVIA HLDGS | 20,268 | $3.194M | 0.0% | $157.59 | $188.42 | -16.4% | COM | 46266C105 |
| BILL | BILL HOLDINGS | 68,514 | $3.169M | 0.0% | $46.26 | $80.11 | -42.3% | COM | 090043100 |
| GPI | GROUP 1 AUTOM. | 7,223 | $3.154M | 0.0% | $436.71 | $343.67 | +27.1% | COM | 398905109 |
| FFIV | F5 INC | 10,689 | $3.146M | 0.0% | $294.30 | $256.34 | +14.8% | COM | 315616102 |
| LII | LENNOX INTL INC. | 5,472 | $3.137M | 0.0% | $573.24 | $387.77 | +47.1% | COM | 526107107 |
| AAON | AAON INC. | 42,499 | $3.134M | 0.0% | $73.75 | $98.77 | -25.5% | COM PAR $0.004 | 000360206 |
| MRCY | MERCURY SYSTEMS | 57,891 | $3.118M | 0.0% | $53.86 | $48.36 | +11.4% | COM | 589378108 |
| ATO | ATMOS EN. CORP. | 20,227 | $3.117M | 0.0% | $154.11 | $116.49 | +30.9% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY | 58,956 | $3.111M | 0.0% | $52.77 | $52.82 | -0.9% | COM | 892356106 |
| EGP | EASTGRP PTIES | 18,531 | $3.097M | 0.0% | $167.12 | $182.54 | — | COM | 277276101 |
| FANG | DIAMONDBACK ENERGY | 22,513 | $3.093M | 0.0% | $137.40 | $130.96 | +3.5% | COM | 25278X109 |
| HUBB | HUBBELL INC. | 7,530 | $3.075M | 0.0% | $408.41 | $357.96 | +13.4% | COM | 443510607 |
| MTB | M&T BANK | 15,809 | $3.067M | 0.0% | $193.99 | $156.63 | +22.0% | COM | 55261F104 |
| CDW | CDW CORP. | 17,139 | $3.061M | 0.0% | $178.59 | $197.99 | -10.5% | COM | 12514G108 |
| PCOR | PROCORE TECH.INC. | 44,557 | $3.049M | 0.0% | $68.42 | $66.45 | +3.0% | COM | 74275K108 |
| IRM | IRON MOUNTAIN (NEW) | 29,635 | $3.04M | 0.0% | $102.57 | $66.44 | +51.5% | COM | 46284V101 |
| NEM | NEWMONT CORP. | 52,033 | $3.031M | 0.0% | $58.26 | $50.77 | +14.0% | COM | 651639106 |
| TCOM | TRIP.COM.GROUP | 51,598 | $3.026M | 0.0% | $58.64 | $42.82 | +37.0% | ADS | 89677Q107 |
| APP | APPLOVIN CORP. | 8,617 | $3.017M | 0.0% | $350.08 | $167.14 | +109.5% | COM CL A | 03831W108 |
| CUBE | CUBESMART | 70,771 | $3.008M | 0.0% | $42.50 | $47.19 | — | COM | 229663109 |
| CCI | CROWN CASTLE INC. | 29,143 | $2.994M | 0.0% | $102.73 * | $115.98 | -13.4% | COM | 22822V101 |
| RMBS | RAMBUS INC. | 46,479 | $2.976M | 0.0% | $64.02 | $59.05 | +8.4% | COM | 750917106 |
| NPO | ENPRO INC. | 15,526 | $2.974M | 0.0% | $191.55 | $177.61 | +7.8% | COM | 29355X107 |
| KVYO | KLAVIYO INC. | 88,554 | $2.974M | 0.0% | $33.58 | $36.36 | -7.6% | COM SER | 49845K101 |
| ECL | ECOLAB INC. | 11,033 | $2.973M | 0.0% | $269.44 | $196.21 | +36.6% | COM | 278865100 |
| CSW | CSW IND. INC. | 10,335 | $2.964M | 0.0% | $286.83 | $239.66 | +19.3% | COM | 126402106 |
| MEDP | MEDPACE HOLDINGS | 9,430 | $2.96M | 0.0% | $313.86 | $223.79 | +40.2% | COM | 58506Q109 |
| OZK | BANK OZK | 62,802 | $2.955M | 0.0% | $47.06 * | $35.82 | +27.9% | COM | 06417N103 |
| COO | COOPER COS. INC. | 41,203 | $2.932M | 0.0% | $71.15 | $81.43 | -12.6% | COM | 216648501 |
| MKC | MCCORMICK & CO.INC. | 38,206 | $2.897M | 0.0% | $75.81 | $74.69 | -0.5% | COM NON VTG | 579780206 |
| CVLT | COMMVAULT SYS INC | 16,421 | $2.863M | 0.0% | $174.33 | $162.23 | +7.5% | COM | 204166102 |
| PRI | PRIMERICA INC. | 10,460 | $2.863M | 0.0% | $273.67 | $162.98 | +67.9% | COM | 74164M108 |
| PLNT | PLANET FITNESS | 26,203 | $2.857M | 0.0% | $109.05 | $91.27 | +19.5% | CL A | 72703H101 |
| RF | REGIONS FINANCIAL | 121,448 | $2.856M | 0.0% | $23.52 | $18.65 | +23.6% | COM | 7591EP100 |
| PKG | PACKAGING CORP. OF AMER. | 15,137 | $2.852M | 0.0% | $188.43 | $189.83 | -1.9% | COM | 695156109 |
| CHDN | CHURCHILL DOWNS INC. | 28,109 | $2.839M | 0.0% | $101.00 | $127.25 | -20.9% | COM | 171484108 |
| GTLB | GITLAB | 62,874 | $2.836M | 0.0% | $45.11 | $48.91 | -7.8% | CLASS A COM | 37637K108 |
| TROW | T.ROW.PR.GRP | 28,473 | $2.748M | 0.0% | $96.50 * | $122.11 | -22.9% | COM | 74144T108 |
| TGT | TARGET CORP. | 27,781 | $2.741M | 0.0% | $98.65 * | $171.82 | -43.9% | COM | 87612E106 |
| BZ | KANZHUN LTD | 153,551 | $2.739M | 0.0% | $17.84 | $16.01 | +11.4% | SPONSORED ADS | 48553T106 |
| VLTO | VERALTO CORP. | 27,040 | $2.73M | 0.0% | $100.95 | $93.45 | +7.8% | COM SHS | 92338C103 |
| SCCO | SOUTHERN COPPER | 26,930 | $2.725M | 0.0% | $101.17 * | $87.78 | +10.1% | COM | 84265V105 |
| MC | MOELIS&CO. | 43,383 | $2.704M | 0.0% | $62.32 * | $38.96 | +55.3% | CL A | 60786M105 |
| NSC | NORFOLK STHN CORP. | 10,549 | $2.7M | 0.0% | $255.97 | $241.67 | +4.9% | COM | 655844108 |
| CMG | CHIPOTLE MEX.GR. | 48,029 | $2.697M | 0.0% | $56.15 | $61.56 | -8.8% | COM | 169656105 |
| KDP | KEURIG DR PEPPER | 81,444 | $2.693M | 0.0% | $33.06 | $31.60 | +2.8% | COM | 49271V100 |
| DASH | DOORDASH INC. | 10,815 | $2.666M | 0.0% | $246.51 | $134.15 | +83.8% | CL A | 25809K105 |
| HEI | HEICO CORP. | 7,977 | $2.616M | 0.0% | $328.00 | $212.54 | +54.3% | COM | 422806109 |
| ICFI | ICF INTL INC. | 30,858 | $2.614M | 0.0% | $84.71 | $139.43 | -39.2% | COM | 44925C103 |
| APO | APOLLO GL.M.NEW | 18,411 | $2.612M | 0.0% | $141.87 | $95.65 | +47.2% | COM | 03769M106 |
| WBD | WB DISCOVERY | 227,434 | $2.606M | 0.0% | $11.46 | $11.49 | -0.2% | COM SER A | 934423104 |
| KVUE | KENVUE INC. | 123,752 | $2.59M | 0.0% | $20.93 * | $20.02 | +2.2% | COM | 49177J102 |
| TXRH | TEXAS ROADHOUSE | 13,738 | $2.575M | 0.0% | $187.41 | $95.16 | +95.4% | COM | 882681109 |
| NTRS | NORTHN TRUST CORP. | 20,281 | $2.571M | 0.0% | $126.79 | $88.20 | +42.0% | COM | 665859104 |
| IBP | INSTAL.BLDG PRODS | 14,135 | $2.549M | 0.0% | $180.32 | $209.80 | -14.3% | COM | 45780R101 |
| MORN | MORNINGSTAR INC. | 8,088 | $2.539M | 0.0% | $313.93 | $254.95 | +23.1% | COM | 617700109 |
| PSX | PHILLIPS 66 | 21,262 | $2.537M | 0.0% | $119.30 | $85.20 | +37.5% | COM | 718546104 |
| LRN | STRIDE INC. | 17,438 | $2.532M | 0.0% | $145.19 | $95.13 | +52.6% | COM | 86333M108 |
| KMB | KIMBERLY-CLARK | 19,572 | $2.523M | 0.0% | $128.92 * | $115.54 | +9.2% | COM | 494368103 |
| PFGC | PERFORMANCE FD GR. | 28,787 | $2.518M | 0.0% | $87.47 | $54.13 | +61.6% | COM | 71377A103 |
| RH | RH | 13,320 | $2.518M | 0.0% | $189.01 | $278.61 | -32.2% | COM | 74967X103 |
| KRMN | KARMAN HLDGS INC. | 49,639 | $2.5M | 0.0% | $50.37 | $40.24 | +25.2% | COMMON STOCK | 485924104 |
| DECK | DECKERS OUTDOOR | 23,983 | $2.472M | 0.0% | $103.06 | $146.42 | -29.6% | COM | 243537107 |
| TRMB | TRIMBLE INC. | 32,520 | $2.471M | 0.0% | $75.98 | $65.20 | +16.5% | COM | 896239100 |
| HLNE | HAMILTON LANE INC | 17,314 | $2.461M | 0.0% | $142.12 | $91.58 | +55.2% | CL A | 407497106 |
| ARM | ARM HLDGS | 15,203 | $2.459M | 0.0% | $161.74 | $137.61 | +17.5% | SPONSORED ADS | 042068205 |
| VRNS | VARONIS SYSTEMS | 47,609 | $2.416M | 0.0% | $50.75 | $52.41 | -3.2% | COM | 922280102 |
| GPC | GENUINE PARTS | 19,821 | $2.404M | 0.0% | $121.31 | $123.96 | -3.6% | COM | 372460105 |
| CEG | CONSTELLATION ENERGY | 7,449 | $2.404M | 0.0% | $322.76 | $88.69 | +263.1% | COM | 21037T109 |
| POWI | POWER INTEGRATIONS | 42,955 | $2.401M | 0.0% | $55.90 | $70.83 | -21.9% | COM | 739276103 |
| NSA | NAT.STORAGE AFFIL.TR.SBI | 74,899 | $2.396M | 0.0% | $31.99 | $41.77 | — | COM SHS BEN IN | 637870106 |
| CNS | COHEN & STEERS | 31,768 | $2.394M | 0.0% | $75.35 | $64.21 | +15.3% | COM | 19247A100 |
| CPAY | CORPAY INC. | 7,198 | $2.388M | 0.0% | $331.82 | $317.28 | +4.6% | COM SHS | 219948106 |
| FIX | COMFORT SYST. USA | 4,391 | $2.354M | 0.0% | $536.21 | $318.60 | +68.1% | COM | 199908104 |
| STT | STATE STREET CORP. | 22,138 | $2.354M | 0.0% | $106.34 * | $75.29 | +38.3% | COM | 857477103 |
| ACIW | ACI WORLDWIDE INC. | 51,027 | $2.343M | 0.0% | $45.91 | $27.02 | +69.9% | COM | 004498101 |
| AMP | AMERIPRISE FINL | 4,351 | $2.322M | 0.0% | $533.73 | $309.27 | +71.4% | COM | 03076C106 |
| MTD | METTLER-TOLEDO INTL | 1,959 | $2.301M | 0.0% | $1174.72 | $1300.39 | -9.7% | COM | 592688105 |
| AVNT | AVIENT CORP. | 70,260 | $2.27M | 0.0% | $32.31 | $39.11 | -18.7% | COM | 05368V106 |
| EME | EMCOR GRP INC. | 4,236 | $2.266M | 0.0% | $534.89 | $427.45 | +25.0% | COM | 29084Q100 |
| RMD | RESMED INC. | 8,758 | $2.26M | 0.0% | $258.00 | $213.14 | +20.5% | COM | 761152107 |
| CTVA | CORTEVA INC. | 30,114 | $2.244M | 0.0% | $74.53 | $53.92 | +37.5% | COM | 22052L104 |
| INVH | INVITATION HOMES | 68,192 | $2.236M | 0.0% | $32.80 * | $31.33 | +2.5% | COM | 46187W107 |
| USFD | US FOODS HLDG CORP | 29,002 | $2.233M | 0.0% | $77.01 | $44.85 | +71.7% | COM | 912008109 |
| UFPI | UFP INDS INC. | 22,448 | $2.23M | 0.0% | $99.36 | $104.61 | -5.0% | COM | 90278Q108 |
| — | ANSYS INC. | 6,284 | $2.207M | 0.0% | $351.22 | $364.61 | — | COM | 03662Q105 |
| ROST | ROSS STRS INC. | 17,258 | $2.202M | 0.0% | $127.58 | $116.11 | +9.3% | COM | 778296103 |
| VRT | VERTIV HOL. | 17,039 | $2.188M | 0.0% | $128.41 | $75.68 | +69.6% | COM CL A | 92537N108 |
| WDC | WESTN DIGITAL | 33,978 | $2.174M | 0.0% | $63.99 | $46.19 | +38.3% | COM | 958102105 |
| GIS | GENL MILLS | 41,782 | $2.165M | 0.0% | $51.81 * | $61.08 | -17.2% | COM | 370334104 |
| SOLV | SOLVENTUM CORP. | 28,533 | $2.164M | 0.0% | $75.84 | $69.66 | +8.9% | COM SHS | 83444M101 |
| CIB | GRUPO CIBEST S.A. | 46,724 | $2.158M | 0.0% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| AVTR | AVANTOR INC. | 160,013 | $2.154M | 0.0% | $13.46 | $24.75 | -45.6% | COM | 05352A100 |
| SO | THE SOUTHERN CO. | 23,387 | $2.148M | 0.0% | $91.83 | $60.20 | +50.1% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP | 16,878 | $2.141M | 0.0% | $126.87 | $80.31 | +56.7% | COM | 416515104 |
| PEG | PUBL. SVC.ENTER. | 25,430 | $2.141M | 0.0% | $84.18 | $56.63 | +46.3% | COM | 744573106 |
| HR | HEALTHCARE REAL. | 133,950 | $2.124M | 0.0% | $15.86 | $16.75 | — | CL A COM | 42226K105 |
| FIVN | FIVE9 INC. | 80,120 | $2.122M | 0.0% | $26.48 | $65.69 | -59.7% | COM | 338307101 |
| MAR | MARRIOTT INTL | 7,745 | $2.116M | 0.0% | $273.21 | $158.78 | +71.2% | CL A | 571903202 |
| SWK | STANLEY BL. & DECK. | 31,057 | $2.104M | 0.0% | $67.74 * | $87.34 | -24.2% | COM | 854502101 |
| KEYS | KEYSIGHT TECHS | 12,779 | $2.094M | 0.0% | $163.86 | $159.63 | +2.7% | COM | 49338L103 |
| KR | KROGER CO. | 29,119 | $2.089M | 0.0% | $71.73 | $41.30 | +71.9% | COM | 501044101 |
| POOL | POOL CORP. | 7,137 | $2.08M | 0.0% | $291.48 | $367.20 | -21.3% | COM | 73278L105 |
| DKS | DICK'S SPORTING | 10,501 | $2.077M | 0.0% | $197.81 | $190.09 | +2.9% | COM | 253393102 |
| CBRE | CBRE GROUP INC. | 14,819 | $2.076M | 0.0% | $140.12 | $91.99 | +52.3% | CL A | 12504L109 |
| HTHT | H WORLD GROUP | 61,214 | $2.076M | 0.0% | $33.92 | $36.25 | -6.4% | SPONSORED ADS | 44332N106 |
| DOV | DOVER CORP. | 11,318 | $2.074M | 0.0% | $183.23 | $158.78 | +14.8% | COM | 260003108 |
| HUBS | HUBSPOT INC. | 3,691 | $2.055M | 0.0% | $556.63 | $567.33 | -1.9% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP | 45,806 | $2.05M | 0.0% | $44.75 | $29.04 | +51.4% | COM | 174610105 |
| HRL | HORMEL FOODS | 67,610 | $2.045M | 0.0% | $30.25 * | $29.04 | +1.9% | COM | 440452100 |
| ED | CONSOLIDATED EDISON | 20,096 | $2.017M | 0.0% | $100.35 | $77.71 | +27.0% | COM | 209115104 |
| RKLB | ROCKET LAB CORP. | 55,127 | $1.972M | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| AEP | AMER. EL. PWR | 18,982 | $1.97M | 0.0% | $103.76 | $74.59 | +36.9% | COM | 025537101 |
| LOAR | LOAR HOLDINGS INC. | 22,785 | $1.963M | 0.0% | $86.17 | $86.55 | -0.4% | COM SHS | 53947R105 |
| PRU | PRUDENTIAL FINL | 18,214 | $1.957M | 0.0% | $107.44 * | $89.81 | +16.6% | COM | 744320102 |
| WF | WOORI FIN. | 39,257 | $1.952M | 0.0% | $49.73 | $30.88 | +61.1% | SPONSORED ADS | 981064108 |
| REXR | REXFORD IND.REALTY | 54,510 | $1.939M | 0.0% | $35.57 | $57.83 | — | COM | 76169C100 |
| FIVE | FIVE BELOW INC. | 14,586 | $1.913M | 0.0% | $131.18 | $170.34 | -23.0% | COM | 33829M101 |
| PCTY | PAYLOCITY HLDG | 10,492 | $1.901M | 0.0% | $181.19 | $185.85 | -2.5% | COM | 70438V106 |
| LULU | LULULEMON ATHLETICA INC. | 7,994 | $1.899M | 0.0% | $237.58 | $345.54 | -31.2% | COM | 550021109 |
| AIG | AMER.INTL GRP NEW | 22,071 | $1.889M | 0.0% | $85.59 | $59.59 | +42.0% | COM NEW | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 27,331 | $1.878M | 0.0% | $68.72 | $61.68 | +11.4% | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 76,456 | $1.87M | 0.0% | $24.46 * | $26.76 | -10.6% | COM | 40434L105 |
| DHI | D.R.HORTON INC. | 14,502 | $1.87M | 0.0% | $128.92 | $126.21 | +1.6% | COM | 23331A109 |
| DUK | DUKE EN.CORP. | 15,833 | $1.868M | 0.0% | $118.00 | $86.55 | +34.0% | COM NEW | 26441C204 |
| NTNX | NUTANIX INC. | 24,408 | $1.866M | 0.0% | $76.44 | $63.85 | +19.7% | CL A | 67059N108 |
| XEL | XCEL ENERGY | 27,285 | $1.858M | 0.0% | $68.10 | $57.93 | +15.7% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWA. | 7,854 | $1.849M | 0.0% | $235.45 | $77.54 | +203.7% | COM | 40171V100 |
| MNST | MONSTER BEVER.NEW | 29,491 | $1.847M | 0.0% | $62.64 | $49.02 | +27.8% | COM | 61174X109 |
| PPG | PPG IND. INC. | 16,055 | $1.826M | 0.0% | $113.75 | $141.42 | -20.7% | COM | 693506107 |
| PINS | PINTEREST INC. | 50,357 | $1.806M | 0.0% | $35.86 | $32.24 | +11.2% | CL A | 72352L106 |
| MBLY | MOBILEYE GLO.INC. | 100,343 | $1.804M | 0.0% | $17.98 | $17.53 | +2.6% | COMMON CLASS A | 60741F104 |
| POWL | POWELL IND. INC. | 8,408 | $1.769M | 0.0% | $210.45 | $266.66 | -21.3% | COM | 739128106 |
| TREX | TREX CO. INC. | 32,484 | $1.766M | 0.0% | $54.38 | $62.55 | -13.1% | COM | 89531P105 |
| POST | POST HLDGS INC. | 16,140 | $1.76M | 0.0% | $109.03 | $113.33 | -3.8% | COM | 737446104 |
| RL | RALPH LAUREN | 6,369 | $1.747M | 0.0% | $274.28 | $244.79 | +11.4% | CL A | 751212101 |
| NYT | NEW YORK TIMES CO | 31,184 | $1.746M | 0.0% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| GM | GENERAL MOTORS | 35,003 | $1.722M | 0.0% | $49.21 | $42.75 | +14.6% | COM | 37045V100 |
| IRTC | IRHYTHM TECHN.INC. | 11,119 | $1.712M | 0.0% | $153.96 | $96.10 | +60.2% | COM | 450056106 |
| BRBR | BELLRING BRANDS | 29,498 | $1.709M | 0.0% | $57.93 | $38.57 | +50.2% | COMMON STOCK | 07831C103 |
| FDX | FEDEX CORP. | 7,487 | $1.702M | 0.0% | $227.31 | $227.18 | -1.1% | COM | 31428X106 |
| FWRG | FIRST W.R.GRP.INC. | 105,917 | $1.699M | 0.0% | $16.04 | $21.09 | -23.9% | COM | 33748L101 |
| REGN | REGENERON PHARMAC. | 3,225 | $1.693M | 0.0% | $525.00 | $657.62 | -20.4% | COM | 75886F107 |
| DRI | DARDEN REST. INC. | 7,699 | $1.678M | 0.0% | $217.97 | $155.36 | +38.2% | COM | 237194105 |
| CCC | CCC INT.SOL.HLDG. | 178,246 | $1.677M | 0.0% | $9.41 | $11.05 | -14.8% | COM | 12510Q100 |
| CAG | CONAGRA BRANDS INC. | 81,068 | $1.659M | 0.0% | $20.47 * | $26.00 | -24.3% | COM | 205887102 |
| EBAY | EBAY INC. | 22,232 | $1.655M | 0.0% | $74.46 | $47.34 | +56.3% | COM | 278642103 |
| KMX | CARMAX INC. | 24,443 | $1.643M | 0.0% | $67.21 | $68.24 | -1.5% | COM | 143130102 |
| GPN | GLOBAL PAYMENTS INC. | 20,478 | $1.639M | 0.0% | $80.04 | $98.60 | -19.3% | COM | 37940X102 |
| ATRC | ATRICURE INC. | 49,876 | $1.634M | 0.0% | $32.77 | $44.76 | -26.8% | COM | 04963C209 |
| MOD | MODINE MFG | 16,572 | $1.632M | 0.0% | $98.50 | $115.27 | -14.5% | COM | 607828100 |
| WSM | WILLIAMS-SONOMA INC. | 9,959 | $1.627M | 0.0% | $163.37 | $140.76 | +15.2% | COM | 969904101 |
| KMI | KINDER MORGAN P | 54,623 | $1.606M | 0.0% | $29.40 * | $16.61 | +73.2% | COM | 49456B101 |
| MO | ALTRIA GRP INC. | 27,317 | $1.602M | 0.0% | $58.63 * | $35.10 | +61.4% | COM | 02209S103 |
| MTN | VAIL RESORTS INC. | 10,184 | $1.6M | 0.0% | $157.13 | $178.91 | -12.2% | COM | 91879Q109 |
| TEAM | ATLASSIAN CORP. | 7,860 | $1.596M | 0.0% | $203.09 | $200.27 | +1.4% | CL A | 049468101 |
| PEN | PENUMBRA INC. | 6,213 | $1.594M | 0.0% | $256.63 | $227.37 | +12.9% | COM | 70975L107 |
| LNTH | LANTHEUS HLDGS | 19,367 | $1.585M | 0.0% | $81.86 | $81.75 | +0.1% | COM | 516544103 |
| BBIO | BRIDGEBIO PHARMA | 36,603 | $1.581M | 0.0% | $43.18 | $16.44 | +162.6% | COM | 10806X102 |
| ABEV | AMBEV S.A. | 654,320 | $1.577M | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| BIIB | BIOGEN INC. | 12,482 | $1.568M | 0.0% | $125.59 | $211.09 | -40.5% | COM | 09062X103 |
| XYZ | BLOCK INC. | 23,017 | $1.564M | 0.0% | $67.93 | $75.12 | -9.6% | CL A | 852234103 |
| QTWO | Q2 HLDGS INC. | 16,687 | $1.562M | 0.0% | $93.59 | $39.63 | +136.2% | COM | 74736L109 |
| OC | OWENS CORNING NEW | 11,351 | $1.561M | 0.0% | $137.52 | $137.45 | +0.1% | COM | 690742101 |
| HEI/A | HEICO CORP. | 6,015 | $1.556M | 0.0% | $258.75 | $129.55 | +99.5% | CL A | 422806208 |
| CTSH | COGNIZANT TECH. SOL. | 19,870 | $1.55M | 0.0% | $78.03 | $70.08 | +10.4% | CL A | 192446102 |
| SKY | CHAMPION HOMES | 24,696 | $1.546M | 0.0% | $62.61 | $70.19 | -10.8% | COM | 830830105 |
| KBR | KBR INC. | 32,213 | $1.544M | 0.0% | $47.94 | $51.38 | -7.4% | COM | 48242W106 |
| GSHD | GOOSEHEAD INS. | 14,477 | $1.527M | 0.0% | $105.51 | $70.79 | +49.0% | COM CL A | 38267D109 |
| JEF | JEFFERIES FINL GRP | 27,913 | $1.527M | 0.0% | $54.69 * | $48.27 | +10.9% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO. | 59,038 | $1.524M | 0.0% | $25.82 * | $30.90 | -18.9% | COM | 500754106 |
| COCO | THE VITA COCO CO.INC. | 41,788 | $1.509M | 0.0% | $36.10 | $27.11 | +33.1% | COM | 92846Q107 |
| DGX | QUEST DIAGNOSTICS | 8,294 | $1.49M | 0.0% | $179.63 | $143.60 | +24.0% | COM | 74834L100 |
| SPG | SIMON PROPERTY GRP PAIRED | 9,253 | $1.488M | 0.0% | $160.76 * | $124.11 | +26.5% | COM | 828806109 |
| TRU | TRANSUNION | 16,805 | $1.479M | 0.0% | $88.00 | $86.15 | +1.9% | COM | 89400J107 |
| RS | RELIANCE INC. | 4,707 | $1.478M | 0.0% | $313.90 | $286.64 | +9.5% | COM | 759509102 |
| EA | EL. ARTS INC. | 9,227 | $1.474M | 0.0% | $159.70 | $131.36 | +21.3% | COM | 285512109 |
| CERT | CERTARA INC. | 125,441 | $1.468M | 0.0% | $11.70 | $17.02 | -31.2% | COM | 15687V109 |
| MDB | MONGODB INC. | 6,986 | $1.467M | 0.0% | $209.99 | $360.10 | -41.7% | CL A | 60937P106 |
| GGG | GRACO INC. | 16,937 | $1.456M | 0.0% | $85.97 | $81.86 | +4.0% | COM | 384109104 |
| MLM | MARTIN MAR. MAT. | 2,646 | $1.453M | 0.0% | $548.96 | $381.07 | +43.7% | COM | 573284106 |
| CSGP | COSTAR GROUP INC. | 17,957 | $1.444M | 0.0% | $80.40 | $80.67 | -0.3% | COM | 22160N109 |
| VST | VISTRA CORP. | 7,416 | $1.437M | 0.0% | $193.81 | $48.33 | +300.1% | COM | 92840M102 |
| F | FORD MOTOR | 131,658 | $1.428M | 0.0% | $10.85 * | $11.71 | -9.6% | COM | 345370860 |
| RAL | RALLIANT CORP. | 29,172 | $1.415M | 0.0% | $48.49 | $49.24 | -1.5% | RALLIANT CORP | 750940108 |
| A | AGILENT TECHS INC. | 11,973 | $1.413M | 0.0% | $118.01 | $137.71 | -14.7% | COM | 00846U101 |
| NI | NISOURCE INC. | 34,902 | $1.408M | 0.0% | $40.34 | $28.47 | +39.8% | COM | 65473P105 |
| GRBK | GREEN BRICK PART. | 22,104 | $1.39M | 0.0% | $62.88 | $71.00 | -11.4% | COM | 392709101 |
| DTE | DTE EN. CO. | 10,490 | $1.39M | 0.0% | $132.46 | $103.99 | +25.2% | COM | 233331107 |
| AX | AXOS FINANCIAL | 18,138 | $1.379M | 0.0% | $76.04 | $49.86 | +52.5% | COM | 05465C100 |
| GVA | GRANITE CONSTR. | 14,471 | $1.353M | 0.0% | $93.51 | $55.47 | +68.6% | COM | 387328107 |
| EEFT | EURONET WW. | 13,346 | $1.353M | 0.0% | $101.38 | $106.80 | -5.1% | COM | 298736109 |
| ASX | ASE TECHN.HLDG.CO.LTD. | 130,100 | $1.344M | 0.0% | $10.33 | $10.17 | +1.6% | SPONSORED ADS | 00215W100 |
| APAM | ARTISAN PART.AS.M.A | 30,137 | $1.336M | 0.0% | $44.33 * | $30.61 | +34.7% | CL A | 04316A108 |
| CTS | CTS CORP. | 31,280 | $1.333M | 0.0% | $42.61 | $44.27 | -3.9% | COM | 126501105 |
| BDX | BECTON, DICKINSON | 7,718 | $1.329M | 0.0% | $172.25 | $225.79 | -24.5% | COM | 075887109 |
| CPB | CAMPBELLS CO. | 43,341 | $1.328M | 0.0% | $30.65 * | $37.91 | -21.1% | COM | 134429109 |
| PTC | PTC INC. | 7,704 | $1.328M | 0.0% | $172.34 | $146.79 | +17.4% | COM | 69370C100 |
| RDNT | RADNET INC. | 23,235 | $1.322M | 0.0% | $56.91 | $73.77 | -22.9% | COM | 750491102 |
| PSA | PUBLIC STORAGE | 4,460 | $1.309M | 0.0% | $293.42 * | $273.05 | +5.2% | COM | 74460D109 |
| FND | FLOOR & DECOR | 17,197 | $1.306M | 0.0% | $75.96 | $95.32 | -20.3% | CL A | 339750101 |
| FTDR | FRONTDOOR INC. | 22,095 | $1.302M | 0.0% | $58.94 | $53.68 | +9.8% | COM | 35905A109 |
| SNA | SNAP-ON INC. | 4,183 | $1.302M | 0.0% | $311.18 | $293.50 | +4.5% | COM | 833034101 |
| NVR | NVR INC. | 176 | $1.3M | 0.0% | $7385.66 | $7558.27 | -2.3% | COM | 62944T105 |
| BCPC | BALCHEM CORP. | 8,132 | $1.295M | 0.0% | $159.20 | $135.25 | +17.0% | COM | 057665200 |
| HUM | HUMANA INC. | 5,288 | $1.293M | 0.0% | $244.48 | $429.23 | -43.4% | COM | 444859102 |
| TEVA | TEVA PHARMACEUT. | 76,244 | $1.278M | 0.0% | $16.76 | $15.31 | +9.5% | SPONSORED ADS | 881624209 |
| O | REALTY INC. CORP. | 21,979 | $1.266M | 0.0% | $57.61 * | $53.02 | +5.2% | COM | 756109104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,736 | $1.266M | 0.0% | $21.93 | $17.75 | +23.5% | CL A | 185123106 |
| SBAC | SBA COMMUNICAT. | 5,375 | $1.262M | 0.0% | $234.84 | $291.99 | -20.4% | CL A | 78410G104 |
| ARLO | ARLO TECHS INC. | 74,216 | $1.259M | 0.0% | $16.96 | $12.53 | +35.4% | COM | 04206A101 |
| SBS | CIA SANEAMENTO BA. | 57,023 | $1.253M | 0.0% | $21.97 | $15.41 | +42.5% | SPONSORED ADR | 20441A102 |
| LOPE | GRAND CANYON EDUCAT. INC. | 6,598 | $1.247M | 0.0% | $189.00 | $108.61 | +74.0% | COM | 38526M106 |
| VTR | VENTAS INC. | 19,739 | $1.247M | 0.0% | $63.15 | $45.94 | +35.7% | COM | 92276F100 |
| UTI | UNIVERSAL TECHN. | 36,772 | $1.246M | 0.0% | $33.89 | $26.97 | +25.6% | COM | 913915104 |
| MTZ | MASTEC INC. | 7,312 | $1.246M | 0.0% | $170.43 | $101.02 | +68.7% | COM | 576323109 |
| J | JACOBS SOLUTIONS INC. | 9,447 | $1.242M | 0.0% | $131.45 | $115.37 | +13.4% | COM | 46982L108 |
| UFPT | UFP TECHS INC. | 5,048 | $1.233M | 0.0% | $244.16 | $146.74 | +66.4% | COM | 902673102 |
| TWLO | TWILIO INC. | 9,871 | $1.228M | 0.0% | $124.36 | $61.33 | +102.8% | CL A | 90138F102 |
| MPWR | MONOLITHIC POWER | 1,678 | $1.227M | 0.0% | $731.38 | $474.23 | +53.7% | COM | 609839105 |
| SFM | SPROUTS FMRS MKT | 7,446 | $1.226M | 0.0% | $164.64 | $72.86 | +126.0% | COM | 85208M102 |
| SXI | STANDEX INTL CORP. | 7,823 | $1.224M | 0.0% | $156.48 | $167.17 | -6.4% | COM | 854231107 |
| GFI | GOLD FIELDS | 51,616 | $1.222M | 0.0% | $23.67 | $17.51 | +35.2% | SPONSORED ADR | 38059T106 |
| TDG | TRANSDIGM GROUP | 801 | $1.218M | 0.0% | $1520.64 * | $793.55 | +79.3% | COM | 893641100 |
| BBY | BEST BUY CO. | 18,080 | $1.214M | 0.0% | $67.13 * | $81.91 | -20.1% | COM | 086516101 |
| AEE | AMEREN CORP. | 12,517 | $1.202M | 0.0% | $96.04 | $73.14 | +29.4% | COM | 023608102 |
| GTLS | CHART INDS INC. | 7,294 | $1.201M | 0.0% | $164.65 | $161.55 | +1.9% | COM | 16115Q308 |
| HWKN | HAWKINS INC. | 8,310 | $1.181M | 0.0% | $142.10 | $123.47 | +15.1% | COM | 420261109 |
| LDOS | LEIDOS HOLDINGS | 7,461 | $1.177M | 0.0% | $157.76 | $138.27 | +13.6% | COM | 525327102 |
| RBLX | ROBLOX CORP. | 11,179 | $1.176M | 0.0% | $105.20 | $39.80 | +164.3% | CL A | 771049103 |
| SPSC | SPS COMMERCE INC. | 8,584 | $1.168M | 0.0% | $136.09 | $152.24 | -10.6% | COM | 78463M107 |
| PODD | INSULET CORP. | 3,713 | $1.167M | 0.0% | $314.18 | $194.95 | +61.2% | COM | 45784P101 |
| ANGI | ANGI INC. | 76,381 | $1.166M | 0.0% | $15.26 | $15.29 | -0.2% | CL A NEW | 00183L201 |
| BABA | ALIBABA GR.HLDG | 10,275 | $1.165M | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO. | 44,959 | $1.155M | 0.0% | $25.69 | $31.41 | -19.6% | COM NEW | 962166104 |
| DOW | DOW INC. | 43,466 | $1.151M | 0.0% | $26.48 * | $41.75 | -38.4% | COM | 260557103 |
| EXE | EXPAND ENERGY | 9,833 | $1.15M | 0.0% | $116.94 | $86.72 | +32.2% | COM | 165167735 |
| LPLA | LPL FINANCIAL HLDS | 3,064 | $1.149M | 0.0% | $374.97 | $203.58 | +84.2% | COM | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND | 21,754 | $1.148M | 0.0% | $52.78 | $66.72 | -22.2% | COM | 039483102 |
| TGNA | TEGNA INC. | 68,080 | $1.141M | 0.0% | $16.76 | $16.63 | +0.8% | COM | 87901J105 |
| LKQ | LKQ CORP. | 30,388 | $1.125M | 0.0% | $37.01 | $49.81 | -27.1% | COM | 501889208 |
| VERX | VERTEX INC. | 31,732 | $1.121M | 0.0% | $35.33 | $38.05 | -7.1% | CL A | 92538J106 |
| PHM | PULTE GROUP INC. | 10,624 | $1.12M | 0.0% | $105.46 | $105.90 | -0.8% | COM | 745867101 |
| WRB | BERKLEY CORP. | 15,148 | $1.113M | 0.0% | $73.47 | $56.95 | +26.8% | COM | 084423102 |
| FNF | FIDELITY NATL FINL. FNF | 19,625 | $1.1M | 0.0% | $56.06 * | $43.54 | +22.0% | FNF GROUP COM | 31620R303 |
| ALG | ALAMO GRP INC. | 5,010 | $1.094M | 0.0% | $218.38 | $189.86 | +14.5% | COM | 011311107 |
| RARE | ULTRAGENYX PHARM. | 30,038 | $1.092M | 0.0% | $36.36 | $45.24 | -19.6% | COM | 90400D108 |
| CSL | CARLISLE COS. INC. | 2,905 | $1.085M | 0.0% | $373.40 | $255.69 | +44.7% | COM | 142339100 |
| D | DOMINION ENERGY INC. | 19,155 | $1.083M | 0.0% | $56.52 * | $57.39 | -3.7% | COM | 25746U109 |
| BHE | BENCHMARK EL. INC. | 27,769 | $1.078M | 0.0% | $38.83 | $39.32 | -2.1% | COM | 08160H101 |
| GEHC | GE HEALTHC.TECH.INC. | 14,538 | $1.077M | 0.0% | $74.07 | $77.07 | -4.0% | COMMON STOCK | 36266G107 |
| BRO | BROWN & BROWN | 9,651 | $1.07M | 0.0% | $110.87 | $82.21 | +34.4% | COM | 115236101 |
| GKOS | GLAUKOS CORP. | 10,339 | $1.068M | 0.0% | $103.29 | $106.17 | -2.7% | COM | 377322102 |
| RLI | RLI CORP. | 14,763 | $1.066M | 0.0% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| CPNG | COUPANG INC. | 35,561 | $1.065M | 0.0% | $29.96 | $19.23 | +55.8% | CL A | 22266T109 |
| INSM | INSMED INC. | 10,510 | $1.058M | 0.0% | $100.64 | $73.80 | +36.4% | COM PAR $.01 | 457669307 |
| ALNY | ALNYLAM PHARMACE. | 3,233 | $1.054M | 0.0% | $326.09 | $193.40 | +68.6% | COM | 02043Q107 |
| KEY | KEYCORP | 59,881 | $1.043M | 0.0% | $17.42 * | $12.00 | +42.1% | COM | 493267108 |
| WHD | CACTUS INC. | 23,847 | $1.043M | 0.0% | $43.72 | $45.27 | -3.4% | CL A | 127203107 |
| HSY | HERSHEY CO. | 6,263 | $1.039M | 0.0% | $165.95 | $174.02 | -6.1% | COM | 427866108 |
| AVB | AVALONBAY COMM. | 5,034 | $1.024M | 0.0% | $203.50 | $184.48 | +8.3% | COM | 053484101 |
| NCNO | NCINO INC. | 36,603 | $1.024M | 0.0% | $27.97 | $36.64 | -23.7% | COM | 63947X101 |
| WST | WEST PHARM.SVCS | 4,649 | $1.017M | 0.0% | $218.80 | $340.20 | -35.8% | COM | 955306105 |
| PFG | PRINCIPAL FINL GRP | 12,786 | $1.016M | 0.0% | $79.43 | $67.46 | +15.5% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE | 3,403 | $1.014M | 0.0% | $297.90 | $336.86 | -11.6% | COM | 60855R100 |
| DXCM | DEXCOM INC. | 11,601 | $1.013M | 0.0% | $87.29 | $110.08 | -20.7% | COM | 252131107 |
| — | KELLANOVA CO. | 12,649 | $1.006M | 0.0% | $79.53 | $52.16 | +50.3% | COM | 487836108 |
| CARG | CARGURUS INC. | 30,051 | $1.006M | 0.0% | $33.47 | $26.96 | +24.2% | COM CL A | 141788109 |
| RGEN | REPLIGEN CORP. | 7,973 | $992K | 0.0% | $124.38 | $172.98 | -28.1% | COM | 759916109 |
| ACM | AECOM | 8,782 | $991K | 0.0% | $112.86 | $98.15 | +14.1% | COM | 00766T100 |
| CF | CF INDS HLDGS | 10,674 | $982K | 0.0% | $92.00 | $78.08 | +16.4% | COM | 125269100 |
| VIPS | VIPSHOP HLDGS LTD | 64,884 | $977K | 0.0% | $15.05 | $13.58 | +10.9% | SPONSORED ADS A | 92763W103 |
| TTD | THE TRA.DESK | 13,552 | $976K | 0.0% | $71.99 | $76.16 | -5.5% | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH. | 8,521 | $974K | 0.0% | $114.25 | $116.06 | -2.1% | COM | 302130109 |
| ULTA | ULTA BEAUTY | 2,070 | $968K | 0.0% | $467.82 | $410.44 | +14.0% | COM | 90384S303 |
| RJF | RAYMOND JAMES FIN. | 6,311 | $968K | 0.0% | $153.37 | $99.07 | +53.3% | COM | 754730109 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $965K | 0.0% | $104.39 | $56.96 | +83.3% | COM | 05464T104 |
| TOST | TOAST INC. | 21,772 | $964K | 0.0% | $44.29 | $32.64 | +35.7% | CL A | 888787108 |
| WAT | WATERS CORP. | 2,741 | $957K | 0.0% | $349.04 | $328.36 | +6.3% | COM | 941848103 |
| ACVA | ACV AUCTIONS INC | 58,771 | $953K | 0.0% | $16.22 | $15.56 | +4.2% | COM CL A | 00091G104 |
| LH | LABCORP HLDGS INC. | 3,628 | $952K | 0.0% | $262.51 | $208.42 | +25.3% | COM SHS | 504922105 |
| DDOG | DATADOG INC. | 7,081 | $951K | 0.0% | $134.33 | $129.36 | +3.8% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTMT. | 6,285 | $951K | 0.0% | $151.28 | $114.10 | +32.6% | COM | 538034109 |
| RVMD | REVOLUTION MED. | 25,821 | $950K | 0.0% | $36.79 | $47.17 | -22.0% | COM | 76155X100 |
| ARHS | ARHAUS INC. | 109,189 | $947K | 0.0% | $8.67 | $11.48 | -24.4% | COM CL A | 04035M102 |
| SLVM | SYLVAMO CORP. | 18,491 | $926K | 0.0% | $50.10 * | $69.24 | -29.7% | COMMON STOCK | 871332102 |
| EXR | EXTRA SPACE ST.SBI | 6,251 | $922K | 0.0% | $147.44 * | $130.16 | +10.7% | COM | 30225T102 |
| XPEL | XPEL INC. | 25,600 | $919K | 0.0% | $35.90 | $63.40 | -43.4% | COM | 98379L100 |
| SFBS | SERVISFIRST BANCSH. | 11,707 | $907K | 0.0% | $77.51 | $60.81 | +25.7% | COM | 81768T108 |
| MAA | MID-AMER. APARTM. COMM. | 6,122 | $906K | 0.0% | $148.01 * | $136.15 | +6.4% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC. | 24,538 | $902K | 0.0% | $36.74 | $27.34 | +32.9% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC. | 5,405 | $895K | 0.0% | $165.54 | $201.16 | -17.7% | COM | 336433107 |
| FLO | FLOWERS FOODS INC. | 55,961 | $894K | 0.0% | $15.98 * | $20.11 | -23.7% | COM | 343498101 |
| CBOE | CBOE GLOB.MKTS INC. | 3,811 | $889K | 0.0% | $233.21 | $164.78 | +41.5% | CL A | 12503M108 |
| GDDY | GODADDY INC. | 4,891 | $881K | 0.0% | $180.06 | $135.56 | +32.8% | CL A | 380237107 |
| NRG | NRG ENERGY INC. | 5,307 | $852K | 0.0% | $160.58 | $37.58 | +325.1% | COM NEW | 629377508 |
| FHN | FIRST HORIZON | 40,189 | $852K | 0.0% | $21.20 | $18.44 | +13.5% | COM | 320517105 |
| DVA | DAVITA INC. | 5,845 | $833K | 0.0% | $142.45 | $131.14 | +8.6% | COM | 23918K108 |
| YETI | YETI HOLDINGS INC | 26,238 | $827K | 0.0% | $31.52 | $49.19 | -35.9% | COM | 98585X104 |
| EIX | EDISON INTL | 15,923 | $822K | 0.0% | $51.60 * | $59.22 | -15.5% | COM | 281020107 |
| PBR/A | PETROL.BRAS.PFD | 70,376 | $812K | 0.0% | $11.54 | $15.22 | -24.2% | SP ADR NON VTG | 71654V101 |
| ABR | ARBOR RLTY TR.INC. | 75,569 | $809K | 0.0% | $10.70 | $14.58 | — | COM | 038923108 |
| — | HESS CORP. | 5,826 | $807K | 0.0% | $138.54 | $126.10 | — | COM | 42809H107 |
| SCSC | SCANSOURCE INC. | 19,228 | $804K | 0.0% | $41.81 | $37.20 | +12.4% | COM | 806037107 |
| BLDR | BUILDERS FIRSTSOUR. | 6,864 | $801K | 0.0% | $116.69 | $92.81 | +25.7% | COM | 12008R107 |
| ARES | ARES MNGMT CORP. | 4,600 | $797K | 0.0% | $173.20 | $73.99 | +131.1% | CL A COM STK | 03990B101 |
| NUE | NUCOR CORP. | 6,150 | $797K | 0.0% | $129.54 | $128.57 | +0.0% | COM | 670346105 |
| ROL | ROLLINS INC. | 13,992 | $789K | 0.0% | $56.42 | $43.07 | +30.2% | COM | 775711104 |
| VMC | VULCAN MATERIALS CO | 3,023 | $788K | 0.0% | $260.82 | $182.27 | +42.6% | COM | 929160109 |
| EPAM | EPAM SYSTEMS INC. | 4,436 | $784K | 0.0% | $176.82 | $293.63 | -39.8% | COM | 29414B104 |
| DBRG | DIGITALBRIDGE GRP. | 75,000 | $776K | 0.0% | $10.35 | $9.51 | +8.6% | CL A NEW | 25401T603 |
| ZBRA | ZEBRA TECH. | 2,517 | $776K | 0.0% | $308.36 | $377.89 | -18.4% | CL A | 989207105 |
| — | JUNIPER NETWORKS | 19,435 | $776K | 0.0% | $39.93 | $31.04 | — | COM | 48203R104 |
| HMY | HARMONY GD MNG | 54,905 | $767K | 0.0% | $13.97 | $9.31 | +50.0% | SPONSORED ADR | 413216300 |
| FDS | FACTSET RESH SYS | 1,685 | $754K | 0.0% | $447.28 | $430.90 | +3.1% | COM | 303075105 |
| CNC | CENTENE CORP. | 13,744 | $746K | 0.0% | $54.28 | $71.90 | -24.5% | COM | 15135B101 |
| VICI | VICI PROPERTIES | 22,847 | $745K | 0.0% | $32.60 * | $25.74 | +22.9% | COM | 925652109 |
| RDDT | REDDIT INC. | 4,901 | $738K | 0.0% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| CLX | CLOROX CO. | 6,105 | $733K | 0.0% | $120.07 * | $142.71 | -17.6% | COM | 189054109 |
| DT | DYNATRACE INC. | 13,189 | $728K | 0.0% | $55.21 | $50.03 | +10.3% | COM NEW | 268150109 |
| EQT | EQT CORP. | 12,446 | $726K | 0.0% | $58.32 | $35.33 | +64.1% | COM | 26884L109 |
| ETR | ENTERGY CORP. | 8,568 | $712K | 0.0% | $83.12 | $59.64 | +37.5% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP. | 21,900 | $697K | 0.0% | $31.81 | $45.30 | -30.7% | COM | 25179M103 |
| HWC | HANCOCK WHITNEY C. | 12,118 | $696K | 0.0% | $57.40 | $41.91 | +37.0% | COM | 410120109 |
| JBHT | HUNT (J.B.) TRANS. | 4,834 | $694K | 0.0% | $143.60 | $172.31 | -17.1% | COM | 445658107 |
| TSN | TYSON FOODS INC | 12,334 | $690K | 0.0% | $55.94 | $60.68 | -9.4% | CL A | 902494103 |
| QFIN | QIFU TECHNOL.INC. | 15,883 | $689K | 0.0% | $43.36 | $22.78 | +90.4% | AMERICAN DEP | 88557W101 |
| JBI | JANUS ITL GRP | 84,536 | $688K | 0.0% | $8.14 | $11.36 | -28.3% | COM | 47103N106 |
| MKL | MARKEL GROUP | 343 | $685K | 0.0% | $1997.36 | $1318.68 | +51.5% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 8,761 | $682K | 0.0% | $77.89 | $133.90 | -41.8% | COM | 256163106 |
| VECO | VEECO INSTRUMENTS | 33,569 | $682K | 0.0% | $20.32 | $27.36 | -25.7% | COM | 922417100 |
| STLD | STEEL DYNAMIC | 5,323 | $681K | 0.0% | $128.01 | $88.80 | +43.2% | COM | 858119100 |
| OXY | OCCIDENTAL PET. | 16,107 | $677K | 0.0% | $42.01 | $31.62 | +31.4% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO. | 7,021 | $675K | 0.0% | $96.11 | $98.42 | -3.0% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCI. | 5,359 | $674K | 0.0% | $125.69 | $123.37 | +1.9% | COM | 64125C109 |
| FE | FIRSTENERGY | 16,284 | $656K | 0.0% | $40.26 | $33.96 | +16.2% | COM | 337932107 |
| JBL | JABIL | 2,923 | $638K | 0.0% | $218.10 | $113.83 | +91.5% | COM | 466313103 |
| BBD | BANCO BRADESCO PFD 04 | 205,779 | $636K | 0.0% | $3.09 | $2.64 | +17.1% | SP ADR PFD NEW | 059460303 |
| JKHY | JACK HENRY & ASS. | 3,502 | $631K | 0.0% | $180.17 | $167.16 | +7.0% | COM | 426281101 |
| BXP | BXP INC. | 9,285 | $626K | 0.0% | $67.47 | $71.58 | -7.6% | COM | 101121101 |
| INCY | INCYTE | 9,154 | $623K | 0.0% | $68.10 | $65.69 | +3.7% | SPONSORED ADS | 45337C102 |
| IOT | SAMSARA INC. | 15,568 | $619K | 0.0% | $39.78 | $45.14 | -11.9% | COM CL A | 79589L106 |
| SMCI | SUPER MICRO | 12,584 | $617K | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| HLIO | HELIOS TECHS INC. | 18,368 | $613K | 0.0% | $33.37 | $64.14 | -48.0% | COM | 42328H109 |
| LGIH | LGI HOMES INC. | 11,771 | $606K | 0.0% | $51.52 | $113.72 | -54.7% | COM | 50187T106 |
| FBK | FB FINANCIAL CORP. | 13,348 | $605K | 0.0% | $45.30 | $34.40 | +30.2% | COM | 30257X104 |
| PCG | PG & E CORP. | 43,238 | $603K | 0.0% | $13.94 | $15.95 | -13.0% | COM | 69331C108 |
| CINF | CINCINNATI FINL | 4,045 | $602K | 0.0% | $148.92 | $112.03 | +31.5% | COM | 172062101 |
| VIST | VISTA ENERGY | 12,321 | $589K | 0.0% | $47.81 | $51.66 | -7.5% | SPONSORED ADS | 92837L109 |
| VRSN | VERISIGN INC. | 1,998 | $577K | 0.0% | $288.80 | $197.37 | +45.5% | COM | 92343E102 |
| RIVN | RIVIAN AUTOMOT. | 41,830 | $575K | 0.0% | $13.74 | $15.74 | -12.7% | COM CL A | 76954A103 |
| CPT | CAMDEN PTY TR. SBI | 5,092 | $574K | 0.0% | $112.69 | $92.69 | +19.2% | SH BEN INT | 133131102 |
| IDYA | IDEAYA BIOSCIENCE | 27,276 | $573K | 0.0% | $21.02 | $28.31 | -25.8% | COM | 45166A102 |
| ON | ON SEMICOND. | 10,784 | $565K | 0.0% | $52.41 | $70.56 | -25.7% | COM | 682189105 |
| SSNC | SS&C TECHNOL.HLDGS | 6,772 | $561K | 0.0% | $82.80 | $72.88 | +13.6% | COM | 78467J100 |
| TYL | TYLER TECHS INC. | 945 | $560K | 0.0% | $592.84 | $509.24 | +16.4% | COM | 902252105 |
| MAS | MASCO CORP. | 8,663 | $558K | 0.0% | $64.36 | $64.38 | -1.0% | COM | 574599106 |
| EXPE | EXPEDIA GRP INC. | 3,304 | $557K | 0.0% | $168.68 | $101.00 | +66.4% | COM NEW | 30212P303 |
| EL | ESTEE LAUDER COS | 6,886 | $556K | 0.0% | $80.80 | $154.39 | -48.1% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS | 9,948 | $551K | 0.0% | $55.41 | $47.79 | +15.7% | COM CL A | 45841N107 |
| EQR | EQUITY RESI. SBI | 8,039 | $543K | 0.0% | $67.49 * | $62.36 | +5.9% | SH BEN INT | 29476L107 |
| ELAN | ELANCO ANIMAL HEALTH. | 37,819 | $540K | 0.0% | $14.28 | $13.93 | +2.5% | COM | 28414H103 |
| PPL | PPL CORP. | 15,894 | $539K | 0.0% | $33.89 | $24.65 | +35.3% | COM | 69351T106 |
| NTRA | NATERA INC. | 3,095 | $523K | 0.0% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| ILMN | ILLUMINA INC. | 5,441 | $519K | 0.0% | $95.41 | $346.40 | -72.5% | COM | 452327109 |
| STZ | CONST.BRANDS | 3,161 | $514K | 0.0% | $162.68 | $224.19 | -28.4% | CL A | 21036P108 |
| RDY | DR REDDYS LABS | 34,049 | $512K | 0.0% | $15.03 | $11.66 | +28.9% | ADR | 256135203 |
| TDY | TELEDYNE TECHS | 995 | $510K | 0.0% | $512.31 | $424.73 | +20.6% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HLDGS | 5,525 | $504K | 0.0% | $91.21 | $124.54 | -27.1% | COM | 98956P102 |
| DINO | HF SINCLAIR CORP. | 12,250 | $503K | 0.0% | $41.08 | $44.63 | -9.8% | COM | 403949100 |
| DLTR | DOLLAR TREE INC. | 5,020 | $497K | 0.0% | $99.04 | $100.78 | -1.7% | COM | 256746108 |
| ZM | ZOOM COMMUNIC. | 6,348 | $495K | 0.0% | $77.98 | $147.07 | -47.0% | CL A | 98980L101 |
| FOXF | FOX FACTORY HLDG | 18,884 | $490K | 0.0% | $25.94 | $33.42 | -22.4% | COM | 35138V102 |
| TPL | TEXAS PAC.LD CORP. | 447 | $472K | 0.0% | $1056.39 * | $201.83 | +73.8% | COM | 88262P102 |
| BEKE | KE HOLDINGS | 26,615 | $472K | 0.0% | $17.74 | $16.78 | +5.7% | SPONSORED ADS | 482497104 |
| IFF | INTL FLAVORS/FRAG. | 6,350 | $467K | 0.0% | $73.55 | $91.09 | -20.3% | COM | 459506101 |
| L | LOEWS CORP. | 5,047 | $463K | 0.0% | $91.66 | $56.66 | +61.6% | COM | 540424108 |
| WMS | ADVANCED DRAIN.SYS. | 4,026 | $462K | 0.0% | $114.86 | $128.33 | -10.7% | COM | 00790R104 |
| MRP | MILLROSE PPTYS | 16,044 | $457K | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| JD | JD.COM | 13,997 | $457K | 0.0% | $32.64 | $34.05 | -4.1% | SPON ADS CL A | 47215P106 |
| WEAV | WEAVE COMMUNIC. | 54,589 | $454K | 0.0% | $8.32 | $12.88 | -35.4% | COM | 94724R108 |
| PSTG | PURE STORAGE | 7,808 | $450K | 0.0% | $57.58 | $57.88 | -0.5% | CL A | 74624M102 |
| FOXA | FOX CORP. | 7,706 | $432K | 0.0% | $56.04 | $30.66 | +81.9% | CL A COM | 35137L105 |
| BALL | BALL CORP. | 7,627 | $428K | 0.0% | $56.09 | $75.04 | -25.8% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC. | 946 | $426K | 0.0% | $450.60 | $448.76 | -0.4% | COM | 25754A201 |
| TW | TRADEWEB MARKETS | 2,900 | $425K | 0.0% | $146.40 | $80.97 | +80.8% | CL A | 892672106 |
| FCNCA | FIRST CITIZ.BCSHS | 216 | $423K | 0.0% | $1956.47 | $776.03 | +151.6% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILIC. | 11,209 | $416K | 0.0% | $37.14 | $36.94 | +0.5% | COM | 29670G102 |
| LI | LI AUTO INC. | 15,296 | $415K | 0.0% | $27.11 | $30.15 | -10.1% | SPONSORED ADS | 50202M102 |
| ENIC | ENEL CHILE SA | 112,515 | $408K | 0.0% | $3.63 | $2.96 | +22.8% | SPONSORED ADR | 29278D105 |
| OKTA | OKTA INC. | 4,073 | $407K | 0.0% | $99.97 | $137.18 | -27.1% | CL A | 679295105 |
| LX | LEXINFINTECH | 55,560 | $401K | 0.0% | $7.21 | $8.06 | -10.6% | ADR | 528877103 |
| BNTX | BIONTECH SE SPON. | 3,742 | $398K | 0.0% | $106.47 | $134.23 | -20.7% | Sponsored ADS | 09075V102 |
| FSS | FED. SIGNAL CORP. | 3,740 | $398K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| AVY | AVERY DENNISON | 2,204 | $387K | 0.0% | $175.47 | $189.64 | -8.5% | COM | 053611109 |
| DKNG | DRAFTKINGS INC. | 8,915 | $382K | 0.0% | $42.89 | $33.46 | +28.2% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $382K | 0.0% | $25.38 | $19.74 | +26.4% | COM | 127097103 |
| BIO | BIO-RAD LABS INC. | 1,581 | $382K | 0.0% | $241.32 | $545.20 | -55.7% | CL A | 090572207 |
| ONC | BEONE MEDICINES | 1,548 | $375K | 0.0% | $242.07 | $239.76 | +1.0% | SPONSORED ADS | 07725L102 |
| BAX | BAXTER INTL | 12,073 | $366K | 0.0% | $30.28 | $65.26 | -53.9% | COM | 071813109 |
| ESS | ESSEX PROP. TR. | 1,285 | $364K | 0.0% | $283.40 | $247.26 | +12.4% | COM | 297178105 |
| CHRW | C.H. ROB. WORLDWIDE NEW | 3,788 | $363K | 0.0% | $95.95 | $86.63 | +9.8% | COM NEW | 12541W209 |
| KIM | KIMCO REALTY | 17,160 | $361K | 0.0% | $21.02 * | $17.78 | +15.4% | COM | 49446R109 |
| SUI | SUN COMM. INC. | 2,841 | $359K | 0.0% | $126.49 | $156.72 | — | COM | 866674104 |
| TER | TERADYNE INC. | 3,946 | $355K | 0.0% | $89.92 | $125.35 | -28.4% | COM | 880770102 |
| WPC | W.P. CAREY INC. | 5,645 | $352K | 0.0% | $62.38 | $66.26 | — | COM | 92936U109 |
| REG | REGENCY CENT | 4,917 | $350K | 0.0% | $71.23 * | $54.87 | +27.1% | COM | 758849103 |
| CELH | CELSIUS HOLDINGS INC. | 7,440 | $345K | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| BIDU | BAIDU INC | 4,014 | $344K | 0.0% | $85.76 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| CG | CARLYLE GROUP INC. | 6,365 | $327K | 0.0% | $51.40 | $30.73 | +64.2% | COM | 14316J108 |
| ALGN | ALIGN TECHNOLOGY | 1,719 | $325K | 0.0% | $189.33 | $362.41 | -47.8% | COM | 016255101 |
| UDR | UDR INC. | 7,949 | $325K | 0.0% | $40.83 * | $40.60 | -1.7% | COM | 902653104 |
| LVS | LAS VEGAS SANDS | 7,446 | $324K | 0.0% | $43.51 | $43.07 | +0.1% | COM | 517834107 |
| OMC | OMNICOM GRP INC. | 4,439 | $319K | 0.0% | $71.94 | $65.49 | +7.8% | COM | 681919106 |
| EVRG | EVERGY INC. | 4,524 | $312K | 0.0% | $68.93 | $45.92 | +47.4% | COM | 30034W106 |
| BSY | BENTLEY SYSTEMS | 5,651 | $305K | 0.0% | $53.97 | $43.94 | +22.5% | COM CL B | 08265T208 |
| NDSN | NORDSON CORP. | 1,414 | $303K | 0.0% | $214.37 | $229.81 | -7.4% | COM | 655663102 |
| RPM | RPM INTERN. INC. | 2,730 | $300K | 0.0% | $109.84 | $91.86 | +19.6% | COM | 749685103 |
| NLY | ANNALY CAP.MGMT | 15,890 | $299K | 0.0% | $18.82 | $19.68 | — | COM NEW | 035710839 |
| DAL | DELTA AIR LINES INC. | 6,067 | $298K | 0.0% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| RVTY | REVVITY INC. | 3,073 | $297K | 0.0% | $96.72 | $157.55 | -38.7% | COM | 714046109 |
| ENTG | ENTEGRIS INC. | 3,604 | $291K | 0.0% | $80.65 | $109.58 | -26.6% | COM | 29362U104 |
| DOC | HEALTHPEAK PROP.INC. | 16,508 | $289K | 0.0% | $17.51 * | $24.66 | -31.4% | COM | 42250P103 |
| AMH | AMERN HOME.4 RENT | 7,967 | $287K | 0.0% | $36.07 | $30.52 | — | CL A | 02665T306 |
| MUSA | MURPHY USA INC. | 705 | $287K | 0.0% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| ELS | EQUITY LIFESTYLE P. | 4,615 | $285K | 0.0% | $61.67 | $79.94 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PROP. | 6,050 | $282K | 0.0% | $46.68 | $46.82 | — | COM | 36467J108 |
| NWSA | NEWS CORP. | 9,459 | $281K | 0.0% | $29.72 | $21.80 | +35.9% | CL A | 65249B109 |
| AKAM | AKAMAI TECH. | 3,479 | $277K | 0.0% | $79.76 | $98.51 | -19.0% | COM | 00971T101 |
| CHE | CHEMED CORP. | 560 | $273K | 0.0% | $486.93 | $563.39 | -13.8% | COM | 16359R103 |
| CCK | CROWN HOLDINGS INC. | 2,642 | $272K | 0.0% | $102.98 | $93.90 | +9.1% | COM | 228368106 |
| BMRN | BIOMARIN PHAR. | 4,889 | $269K | 0.0% | $54.97 | $87.93 | -37.5% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA | 16,800 | $267K | 0.0% | $15.88 | $17.72 | -10.4% | COM | 24906P109 |
| UTHR | UTD THERAP. | 919 | $264K | 0.0% | $287.35 | $227.77 | +26.2% | COM | 91307C102 |
| TAP | MOLSON COORS BEV | 5,439 | $262K | 0.0% | $48.09 | $55.78 | -15.5% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE | 1,124 | $260K | 0.0% | $231.40 | $202.05 | +14.1% | COM | 70432V102 |
| Z | ZILLOW GROUP C CAP. | 3,671 | $257K | 0.0% | $70.05 | $53.70 | +30.5% | CL C CAP STK | 98954M200 |
| AKO/B | EMBOTELL. ANDINA | 10,512 | $256K | 0.0% | $24.34 | $20.26 | +20.1% | SPON ADR B | 29081P303 |
| CRVL | CORVEL CORP. | 2,460 | $253K | 0.0% | $102.78 | $111.63 | -7.9% | COM | 221006109 |
| MEG | MONTROSE ENV.GRP | 11,457 | $251K | 0.0% | $21.89 | $32.44 | -32.5% | COM | 615111101 |
| BLD | TOPBUILD CORP. | 745 | $241K | 0.0% | $323.74 | $407.56 | -20.6% | COM | 89055F103 |
| SNAP | SNAP INC. | 26,946 | $234K | 0.0% | $8.69 | $19.82 | -56.1% | CL A | 83304A106 |
| VIV | TELEFONICA BRASIL | 19,293 | $220K | 0.0% | $11.40 | $9.24 | +23.4% | NEW ADR | 87936R205 |
| SJM | SMUCKER J M CO | 2,198 | $216K | 0.0% | $98.20 | $117.18 | -17.9% | COM NEW | 832696405 |
| WWR | WESTWATER RES INC | 37,000 | $22,244 | 0.0% | $0.60 | $1.04 | -42.4% | COM | 961684206 |