CIK: 0001847838 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $11,464,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA | 157,095 | $6,554 | 0.1% | $41.72 | — | SPON ADR NEW | 17133Q502 |
| UMC | UTD MICROELECTR. | 658,821 | $5,197 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 1,784,104 | $5,075 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| H | HYATT HOTELS | 29,697 | $4,791 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,240 | $3,494 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| CRL | CHARL.RIV.LAB INTL | 15,290 | $3,050 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| CX | CEMEX SAB DE CV | 248,684 | $2,857 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| AGYS | AGILYSYS INC. | 22,065 | $2,622 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| PLNT | PLANET FITNESS | 24,073 | $2,611 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| AEIS | ADVANCED ENERGY INDS | 12,451 | $2,607 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| ECG | EVERUS CONSTR.GRP | 24,016 | $2,055 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| AXGN | AXOGEN INC. | 59,465 | $1,946 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| PRCT | PROCEPT BIOROB. | 59,200 | $1,864 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| DNLI | DENALI THERAP.INC. | 112,300 | $1,841 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,988 | $1,821 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| DCO | DUCOMMUN INC. | 18,772 | $1,786 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| CIEN | CIENA CORP | 7,370 | $1,724 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| BWXT | BWX TECHS INC. | 9,481 | $1,639 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| DXPE | DXP ENTERPRISES | 14,491 | $1,591 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| ADT | ADT INC. | 175,458 | $1,416 | 0.0% | $8.27 | 0.0% | ADT INC DEL | 00090Q103 |
| ARWR | ARROWHEAD PHARMAC. | 20,695 | $1,374 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,879 | $1,301 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| KYMR | KYMERA THERAP.INC. | 15,607 | $1,214 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| LHX | L3HARRIS TECHS INC. | 3,904 | $1,146 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| CNTA | CENTESSA PHARMACEUTICALS | 38,432 | $961 | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| GH | GUARDANT HEALTH | 8,918 | $911 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| BELFB | BEL FUSE INC. | 4,970 | $843 | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| IONQ | IONQ INC. | 13,900 | $624 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| RKT | ROCKET COMP. | 25,279 | $489 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ALAB | ASTERA LABS INC. | 2,900 | $482 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| BE | BLOOM ENERGY | 5,263 | $457 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| Q | QNITY ELECTRONICS | 5,320 | $434 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SKM | SK TELECOM CO.LTD. | 18,507 | $380 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| HSAI | HESAI GROUP | 15,473 | $347 | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| CELH | CELSIUS HOLDINGS INC. | 7,375 | $337 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| SATS | ECHOSTAR CORP. | 2,862 | $311 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CRWV | COREWEAVE INC. | 3,812 | $273 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| NTES | NETEASE INC. | 1,980 | $272 | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| CRVL | CORVEL CORP. | 4,020 | $272 | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| TAL | TAL EDUCATION GR. | 24,765 | $270 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| FOX | FOX CORP. | 3,331 | $216 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| BAH | BOOZ ALL.HAM. | 2,504 | $211 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| UAL | UTD AIRLINES HLDGS | 1,867 | $209 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 974,901 (+64.0%) | $314,295 (+67.7%) | 2.7% | $238.85 | +29.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMAC. | 515,269 (+63.4%) | $233,583 (+89.1%) | 2.0% | $443.29 | -2.8% | COM | 92532F100 |
| ABBV | ABBVIE INC. | 833,677 (+67.2%) | $190,659 (+65.1%) | 1.7% | $172.22 | +32.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP. | 3,923,890 (+9.7%) | $732,692 (+9.8%) | 6.4% | $113.62 | +63.8% | COM | 67066G104 |
| UBER | UBER TECH. | 1,090,791 (+137.6%) | $89,208 (+98.3%) | 0.8% | $88.45 | +1.8% | COM | 90353T100 |
| GOOG | ALPHABET INC. | 322,820 (+16.5%) | $101,336 (+50.2%) | 0.9% | $166.83 | +71.6% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 640,533 (+485.7%) | $30,045 (+516.6%) | 0.3% | $41.52 | +5.1% | COM | 316773100 |
| TSM | TAIWAN SEMICON.MANU. | 536,041 (+6.0%) | $161,733 (+14.5%) | 1.4% | $165.68 | — | SPONSORED ADS | 874039100 |
| USFD | US FOODS HLDG CORP | 285,015 (+882.7%) | $21,544 (+869.5%) | 0.2% | $72.01 | +4.3% | COM | 912008109 |
| JNJ | JOHNSON & JOHNSON | 480,148 (+10.5%) | $99,356 (+23.3%) | 0.9% | $159.12 | +23.8% | COM | 478160104 |
| AXP | AMER. EXPRESS | 132,882 (+40.8%) | $49,296 (+57.3%) | 0.4% | $261.82 | +36.3% | COM | 025816109 |
| AVGO | BROADCOM INC. | 645,809 (+1.9%) | $224,220 (+7.3%) | 2.0% | $167.04 | +113.7% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 951,181 (+11.5%) | $73,280 (+25.5%) | 0.6% | $54.57 | +35.2% | COM | 17275R102 |
| V | VISA INC. | 883,497 (+2.0%) | $310,273 (+4.9%) | 2.7% | $210.26 | +61.9% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 141,819 (+57.0%) | $24,312 (+101.0%) | 0.2% | $104.94 | +48.1% | COM NEW | 512807306 |
| MSFT | MICROSOFT | 1,675,512 (+8.5%) | $811,750 (+1.5%) | 7.1% | $327.47 | +52.9% | COM | 594918104 |
| CAT | CATERPILLAR INC. | 69,694 (+17.9%) | $39,936 (+41.6%) | 0.3% | $321.52 | +72.8% | COM | 149123101 |
| MRK | MERCK CO. | 465,812 (+4.2%) | $49,086 (+30.8%) | 0.4% | $80.96 | +15.2% | COM | 58933Y105 |
| BK | BK N.Y. MELLON | 134,760 (+126.8%) | $15,644 (+141.7%) | 0.1% | $84.88 | +30.2% | COM | 064058100 |
| ABT | ABBOTT LABS | 1,806,835 (+3.0%) | $226,498 (-3.6%) | 2.0% | $118.76 | +7.2% | COM | 002824100 |
| AMP | AMERIPRISE FINL | 20,816 (+352.3%) | $10,218 (+352.0%) | 0.1% | $439.87 | +7.7% | COM | 03076C106 |
| MCK | MCKESSON | 16,126 (+135.1%) | $13,245 (+149.9%) | 0.1% | $652.70 | +25.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP. | 193,155 (+39.4%) | $23,253 (+48.9%) | 0.2% | $86.91 | +32.9% | COM | 30231G102 |
| KLAC | KLA CORP. | 15,025 (+49.9%) | $18,294 (+69.2%) | 0.2% | $731.28 | +60.3% | COM | 482480100 |
| ORCL | ORACLE CORP. | 173,484 (+18.3%) | $33,926 (-17.7%) | 0.3% | $123.72 | +92.4% | COM | 68389X105 |
| HD | HOME DEPOT INC. | 228,347 (+8.4%) | $78,610 (-7.9%) | 0.7% | $325.26 | +12.1% | COM | 437076102 |
| DIS | DISNEY (WALT) CO. | 214,095 (+37.9%) | $24,400 (+37.3%) | 0.2% | $122.22 | -10.4% | COM | 254687106 |
| PSX | PHILLIPS 66 | 72,635 (+239.0%) | $9,377 (+221.8%) | 0.1% | $119.61 | +12.0% | COM | 718546104 |
| MRVL | MARVELL TECH. GRP | 179,149 (+66.4%) | $15,392 (+70.0%) | 0.1% | $70.16 | +24.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN | 13,287 (+78.4%) | $11,695 (+107.1%) | 0.1% | $721.16 | +13.4% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHS | 822,615 (+67.9%) | $14,281 (+68.8%) | 0.1% | $13.79 | +18.1% | COM | 446150104 |
| PKG | PACKAGING CORP. OF AMER. | 34,475 (+385.3%) | $7,123 (+360.1%) | 0.1% | $199.77 | +1.3% | COM | 695156109 |
| L | LOEWS CORP. | 56,968 (+1028.7%) | $6,008 (+1085.9%) | 0.1% | $99.09 | +4.2% | COM | 540424108 |
| APP | APPLOVIN CORP. | 16,250 (+107.9%) | $11,093 (+97.5%) | 0.1% | $407.37 | +54.7% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 83,006 (+24.0%) | $25,618 (+27.2%) | 0.2% | $167.54 | +79.5% | COM NEW | 369604301 |
| ZTS | ZOETIS INC. | 130,989 (+73.0%) | $16,488 (+48.8%) | 0.1% | $164.76 | -20.9% | CL A | 98978V103 |
| NOW | SERVICENOW INC. | 192,475 (+407.2%) | $29,556 (-15.4%) | 0.3% | $163.63 | +4.8% | COM | 81762P102 |
| EVRG | EVERGY INC. | 75,133 (+1560.8%) | $5,446 (+1483.6%) | 0.0% | $73.67 | +2.4% | COM | 30034W106 |
| NFLX | NETFLIX INC. | 814,119 (+1267.3%) | $76,303 (+6.9%) | 0.7% | $103.54 | +4.1% | COM | 64110L106 |
| WEC | WEC ENERGY GRP | 153,690 (+55.3%) | $16,208 (+42.9%) | 0.1% | $93.84 | +17.5% | COM | 92939U106 |
| INFY | INFOSYS LTD. | 482,863 (+109.2%) | $8,620 (+129.6%) | 0.1% | $19.13 | — | SPONSORED ADS | 456788108 |
| EME | EMCOR GRP INC. | 11,511 (+234.5%) | $7,052 (+215.5%) | 0.1% | $581.72 | +11.3% | COM | 29084Q100 |
| MPC | MARATHON PETROLEUM | 59,622 (+117.3%) | $9,705 (+83.5%) | 0.1% | $147.50 | +26.4% | COM | 56585A102 |
| RDY | DR REDDYS LABS | 344,786 (+912.6%) | $4,841 (+917.0%) | 0.0% | $17.52 | — | ADR | 256135203 |
| ROP | ROPER TECHNOLOGIES | 19,223 (+127.5%) | $8,557 (+103.1%) | 0.1% | $483.17 | -4.3% | COM | 776696106 |
| ADI | ANALOG DEVICES INC. | 135,139 (+2.4%) | $36,650 (+13.0%) | 0.3% | $201.68 | +24.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 120,457 (+11.2%) | $21,422 (+24.4%) | 0.2% | $104.57 | +59.2% | COM NEW | 617446448 |
| NTRS | NORTHN TRUST CORP. | 49,421 (+150.0%) | $6,763 (+154.1%) | 0.1% | $113.72 | +15.0% | COM | 665859104 |
| BAC | BANK AMERICA | 704,492 (+3.9%) | $38,755 (+10.8%) | 0.3% | $37.82 | +39.2% | COM | 060505104 |
| LH | LABCORP HLDGS INC. | 19,099 (+426.4%) | $4,792 (+360.1%) | 0.0% | $254.36 | +4.2% | COM SHS | 504922105 |
| ADBE | ADOBE INC. | 53,142 (+25.7%) | $18,643 (+25.0%) | 0.2% | $522.07 | -34.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC. | 46,688 (+99.2%) | $7,489 (+97.0%) | 0.1% | $116.81 | +31.5% | COM | 718172109 |
| ABEV | AMBEV S.A. | 2,128,785 (+187.7%) | $5,263 (+219.0%) | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BIIB | BIOGEN INC. | 29,971 (+140.1%) | $5,275 (+201.7%) | 0.0% | $183.25 | -10.8% | COM | 09062X103 |
| RF | REGIONS FINANCIAL | 250,809 (+98.2%) | $6,806 (+103.9%) | 0.1% | $22.12 | +14.7% | COM | 7591EP100 |
| HTHT | H WORLD GROUP | 142,947 (+67.8%) | $6,726 (+101.8%) | 0.1% | $40.33 | — | SPONSORED ADS | 44332N106 |
| WFC | WELLS FARGO & CO. | 194,416 (+9.5%) | $18,181 (+22.1%) | 0.2% | $56.92 | +52.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES | 107,709 (+19.5%) | $13,224 (+32.2%) | 0.1% | $76.30 | +58.4% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLD. | 26,303 (+38.5%) | $12,443 (+33.6%) | 0.1% | $412.94 | +23.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC. | 19,477 (+25.9%) | $39,268 (+8.6%) | 0.3% | $1593.94 | +31.8% | COM | 58733R102 |
| LII | LENNOX INTL INC. | 12,325 (+125.2%) | $6,007 (+107.4%) | 0.1% | $449.96 | +11.0% | COM | 526107107 |
| TMUS | T-MOBILE US INC. | 55,199 (+62.2%) | $11,217 (+37.7%) | 0.1% | $171.18 | +23.5% | COM | 872590104 |
| PDD | PDD HOLDINGS | 58,208 (+113.5%) | $6,600 (+83.2%) | 0.1% | $111.38 | — | Sponsored ADS | 722304102 |
| CMI | CUMMINS INC. | 26,006 (+6.2%) | $13,275 (+28.3%) | 0.1% | $302.39 | +54.2% | COM | 231021106 |
| EPAM | EPAM SYSTEMS INC. | 17,297 (+289.9%) | $3,544 (+429.8%) | 0.0% | $207.86 | -14.2% | COM | 29414B104 |
| ROK | ROCKWELL AU. | 32,520 (+14.9%) | $12,698 (+28.3%) | 0.1% | $307.52 | +22.0% | COM | 773903109 |
| WF | WOORI FIN. GRP | 89,881 (+100.1%) | $5,284 (+109.5%) | 0.0% | $46.88 | — | SPONSORED ADS | 981064108 |
| INTU | INTUIT INC. | 33,877 (+17.2%) | $22,463 (+13.8%) | 0.2% | $593.14 | +11.4% | COM | 461202103 |
| MCHP | MICROCHIP TECH. | 295,698 (+16.8%) | $18,953 (+16.6%) | 0.2% | $66.98 | -8.4% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC. | 46,660 (+46.9%) | $8,128 (+48.1%) | 0.1% | $122.01 | +47.2% | COM | 29358P101 |
| NEE | NEXTERA ENERGY INC. | 150,897 (+19.6%) | $12,117 (+27.3%) | 0.1% | $76.25 | +8.2% | COM | 65339F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,511 (+434.3%) | $3,115 (+457.9%) | 0.0% | $141.62 | +2.2% | COM | 00790R104 |
| COF | CAPITAL ONE FINL | 60,968 (+5.5%) | $14,777 (+20.2%) | 0.1% | $156.99 | +41.5% | COM | 14040H105 |
| HON | HONEYWELL INTL | 13,715 (+1158.3%) | $2,676 (+1066.1%) | 0.0% | $195.99 | -0.5% | COM | 438516106 |
| COR | CENCORA | 21,817 (+37.2%) | $7,373 (+48.3%) | 0.1% | $244.44 | +39.3% | COM | 03073E105 |
| WAB | WABTEC | 124,812 (+2.3%) | $26,863 (+9.8%) | 0.2% | $186.11 | +10.3% | COM | 929740108 |
| KR | KROGER CO. | 69,119 (+137.4%) | $4,323 (+120.2%) | 0.0% | $55.14 | +18.3% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 31,167 (+91.9%) | $4,513 (+108.5%) | 0.0% | $113.33 | +17.0% | COM | 03769M106 |
| SXI | STANDEX INTL CORP. | 17,950 (+143.0%) | $3,900 (+149.1%) | 0.0% | $205.21 | +13.0% | COM | 854231107 |
| CDW | CDW CORP. | 39,021 (+104.0%) | $5,315 (+74.4%) | 0.0% | $170.53 | -13.8% | COM | 12514G108 |
| TRGP | TARGA RESOURCES | 31,275 (+48.6%) | $5,785 (+64.0%) | 0.1% | $150.90 | +11.4% | COM | 87612G101 |
| CMS | CMS ENERGY CORP. | 114,254 (+44.7%) | $7,996 (+38.2%) | 0.1% | $65.70 | +10.3% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC. | 156,947 (+4.7%) | $7,971 (+35.6%) | 0.1% | $40.61 | +6.7% | CL B | 35671D857 |
| HSY | HERSHEY CO. | 26,039 (+83.9%) | $4,739 (+78.9%) | 0.0% | $179.41 | +1.5% | COM | 427866108 |
| PFG | PRINCIPAL FINL GRP | 32,911 (+199.6%) | $2,908 (+219.2%) | 0.0% | $78.39 | +7.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP. | 88,374 (+36.4%) | $7,442 (+35.8%) | 0.1% | $94.78 | -11.3% | COM | 855244109 |
| RRC | RANGE RES CORP. | 117,879 (+101.5%) | $4,156 (+88.8%) | 0.0% | $36.49 | +2.1% | COM | 75281A109 |
| CVNA | CARVANA CO. | 30,874 (+2.2%) | $13,209 (+15.9%) | 0.1% | $230.23 | +61.5% | CL A | 146869102 |
| FDX | FEDEX CORP. | 24,815 (+8.7%) | $7,168 (+33.2%) | 0.1% | $230.64 | +13.4% | COM | 31428X106 |
| EXC | EXELON CORP. | 215,392 (+26.9%) | $9,393 (+23.0%) | 0.1% | $37.66 | +20.7% | COM | 30161N101 |
| RJF | RAYMOND JAMES FIN. | 18,104 (+154.4%) | $2,907 (+136.7%) | 0.0% | $139.53 | +15.3% | COM | 754730109 |
| ORLY | O'REILLY AUTOMOTIV. | 86,872 (+49.8%) | $7,926 (+26.8%) | 0.1% | $92.78 | +5.3% | COM | 67103H107 |
| COIN | COINBASE GLB. | 17,234 (+4.2%) | $3,951 (-29.2%) | 0.0% | $221.27 | +34.7% | COM CL A | 19260Q107 |
| IBM | INTL BUS. MACH. | 73,357 (+2.6%) | $21,793 (+8.0%) | 0.2% | $140.57 | +112.6% | COM | 459200101 |
| GEHC | GE HEALTHC.TECH.INC. | 72,783 (+25.0%) | $5,970 (+36.6%) | 0.1% | $75.72 | +2.9% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP | 1,995 (+139.2%) | $2,653 (+141.4%) | 0.0% | $1103.99 | +18.7% | COM | 893641100 |
| HQY | HEALTHEQUITY INC. | 104,078 (+23.5%) | $9,535 (+19.3%) | 0.1% | $79.66 | +20.2% | COM | 42226A107 |
| CWST | CASELLA WASTE SYS | 68,754 (+24.7%) | $6,734 (+28.8%) | 0.1% | $92.08 | +0.8% | CL A | 147448104 |
| PAY | PAYMENTUS HLDGS | 78,328 (+140.0%) | $2,474 (+147.7%) | 0.0% | $32.80 | -0.6% | COM CL A | 70439P108 |
| CSW | CSW IND. INC. | 12,383 (+37.6%) | $3,635 (+66.4%) | 0.0% | $246.93 | +7.8% | COM | 126402106 |
| PFE | PFIZER INC. | 639,639 (+12.5%) | $15,931 (+10.0%) | 0.1% | $33.06 | -24.3% | COM | 717081103 |
| CI | THE CIGNA GROUP | 28,150 (+28.2%) | $7,748 (+22.4%) | 0.1% | $243.81 | +14.5% | COM | 125523100 |
| SRE | SEMPRA | 99,085 (+20.9%) | $8,783 (+19.1%) | 0.1% | $74.32 | +21.8% | COM | 816851109 |
| PRI | PRIMERICA INC. | 16,607 (+58.8%) | $4,291 (+47.8%) | 0.0% | $199.21 | +30.9% | COM | 74164M108 |
| DXCM | DEXCOM INC. | 30,054 (+226.2%) | $1,995 (+221.8%) | 0.0% | $78.58 | -17.7% | COM | 252131107 |
| SCCO | SOUTHERN COPPER | 34,425 (+16.2%) | $4,961 (+38.0%) | 0.0% | $94.84 | +40.0% | COM | 84265V105 |
| STT | STATE STREET CORP. | 31,018 (+34.7%) | $4,002 (+49.8%) | 0.0% | $87.54 | +35.9% | COM | 857477103 |
| TJX | TJX COS INC. | 119,144 (+1.2%) | $18,351 (+7.8%) | 0.2% | $73.05 | +102.2% | COM | 872540109 |
| USB | U.S. BANCORP | 121,575 (+13.5%) | $6,491 (+25.4%) | 0.1% | $42.57 | +14.5% | COM NEW | 902973304 |
| NEM | NEWMONT CORP. | 59,395 (+8.2%) | $5,932 (+28.1%) | 0.1% | $54.65 | +65.1% | COM | 651639106 |
| RLI | RLI CORP. | 35,846 (+134.2%) | $2,293 (+129.8%) | 0.0% | $65.93 | -6.8% | COM | 749607107 |
| LNT | ALLIANT ENERGY | 65,739 (+46.5%) | $4,274 (+41.3%) | 0.0% | $60.46 | +10.5% | COM | 018802108 |
| UMBF | UMB FINL CORP. | 38,261 (+40.8%) | $4,402 (+36.8%) | 0.0% | $114.68 | -1.2% | COM | 902788108 |
| ROL | ROLLINS INC. | 32,925 (+135.3%) | $1,976 (+140.4%) | 0.0% | $52.04 | +12.7% | COM | 775711104 |
| TXRH | TEXAS ROADHOUSE | 29,454 (+30.4%) | $4,889 (+30.3%) | 0.0% | $136.32 | +23.8% | COM | 882681109 |
| FOXA | FOX CORP. | 20,711 (+204.0%) | $1,513 (+252.2%) | 0.0% | $53.93 | +21.1% | CL A COM | 35137L105 |
| LPLA | LPL FINANCIAL HLDS | 32,654 (+2.4%) | $11,679 (+10.1%) | 0.1% | $347.36 | +1.8% | COM | 50212V100 |
| FSS | FED. SIGNAL CORP. | 30,772 (+60.5%) | $3,342 (+46.5%) | 0.0% | $114.00 | +0.3% | COM | 313855108 |
| SYK | STRYKER CORP. | 77,783 (+1.3%) | $27,357 (-3.6%) | 0.2% | $262.38 | +38.5% | COM | 863667101 |
| AEE | AMEREN CORP. | 22,926 (+83.2%) | $2,289 (+75.2%) | 0.0% | $86.23 | +18.3% | COM | 023608102 |
| ED | CONSOLIDATED EDISON | 30,159 (+49.8%) | $2,998 (+48.1%) | 0.0% | $84.72 | +16.6% | COM | 209115104 |
| CWAN | CLEARW.A.HLD. | 146,968 (+2.3%) | $3,545 (+36.9%) | 0.0% | $19.28 | +3.9% | CL A | 185123106 |
| ELV | ELEVANCE HEALTH | 22,757 (+4.2%) | $7,977 (+13.1%) | 0.1% | $423.73 | -20.5% | COM | 036752103 |
| ABNB | AIRBNB INC. | 44,371 (+4.5%) | $6,042 (+17.2%) | 0.1% | $138.44 | -10.0% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC. | 13,719 (+4.2%) | $8,970 (+10.8%) | 0.1% | $256.44 | +137.5% | COM | 36828A101 |
| MNST | MONSTER BEVER.NEW | 38,947 (+23.5%) | $2,986 (+40.6%) | 0.0% | $54.03 | +32.6% | COM | 61174X109 |
| SYF | SYNCHRONY FIN. | 57,421 (+3.8%) | $4,791 (+21.9%) | 0.0% | $41.34 | +84.6% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,066 (+2.5%) | $34,716 (+2.5%) | 0.3% | $320.34 | +55.3% | CL B NEW | 084670702 |
| ATO | ATMOS EN. CORP. | 25,985 (+26.2%) | $4,359 (+24.0%) | 0.0% | $128.69 | +33.9% | COM | 049560105 |
| UFPI | UFP INDS INC. | 30,553 (+46.9%) | $2,782 (+43.0%) | 0.0% | $100.45 | -8.9% | COM | 90278Q108 |
| SAIA | SAIA INC. | 18,355 (+6.3%) | $5,993 (+16.0%) | 0.1% | $316.35 | -4.4% | COM | 78709Y105 |
| UFPT | UFP TECHS INC. | 7,750 (+72.5%) | $1,721 (+91.8%) | 0.0% | $175.11 | +22.4% | COM | 902673102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,101 (+60.5%) | $3,386 (+31.6%) | 0.0% | $145.93 | — | SPONSORED ADS | 01609W102 |
| MC | MOELIS&CO. | 62,574 (+27.7%) | $4,301 (+23.1%) | 0.0% | $47.54 | +38.4% | CL A | 60786M105 |
| VRSK | VERISK ANALYTICS | 12,238 (+59.0%) | $2,738 (+41.4%) | 0.0% | $214.24 | +5.2% | COM | 92345Y106 |
| XPEL | XPEL INC. | 33,177 (+28.2%) | $1,656 (+93.5%) | 0.0% | $58.42 | -28.5% | COM | 98379L100 |
| KAI | KADANT INC. | 15,486 (+27.0%) | $4,414 (+21.7%) | 0.0% | $233.63 | +21.4% | COM | 48282T104 |
| CTS | CTS CORP. | 45,045 (+55.9%) | $1,931 (+67.3%) | 0.0% | $43.42 | -3.5% | COM | 126501105 |
| MMM | 3M CO. | 28,627 (+16.4%) | $4,583 (+20.1%) | 0.0% | $130.75 | +24.8% | COM | 88579Y101 |
| FIX | COMFORT SYST. USA | 4,683 (+6.6%) | $4,371 (+20.6%) | 0.0% | $356.28 | +159.1% | COM | 199908104 |
| WELL | WELLTOWER INC. | 35,627 (+8.1%) | $6,613 (+12.7%) | 0.1% | $96.34 | +93.6% | COM | 95040Q104 |
| REGN | REGENERON PHARMAC. | 3,289 (+2.0%) | $2,539 (+40.0%) | 0.0% | $658.03 | +3.1% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 49,607 (+24.3%) | $3,388 (+26.9%) | 0.0% | $72.78 | -9.4% | COM NON VTG | 579780206 |
| BCPC | BALCHEM CORP. | 14,272 (+44.5%) | $2,189 (+47.7%) | 0.0% | $142.95 | +6.2% | COM | 057665200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,482 (+97.5%) | $1,203 (+139.8%) | 0.0% | $116.59 | +26.4% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC. | 51,152 (+5.9%) | $4,971 (+16.3%) | 0.0% | $58.11 | +54.4% | COM | 631103108 |
| OMC | OMNICOM GRP INC. | 13,078 (+194.6%) | $1,056 (+191.8%) | 0.0% | $72.27 | +4.8% | COM | 681919106 |
| HLT | HILTON WORLD.HDGS | 15,853 (+6.3%) | $4,554 (+17.7%) | 0.0% | $210.13 | +29.5% | COM | 43300A203 |
| MPWR | MONOLITHIC POWER | 2,448 (+45.9%) | $2,219 (+43.6%) | 0.0% | $627.26 | +53.2% | COM | 609839105 |
| HUBB | HUBBELL INC. | 8,779 (+16.6%) | $3,899 (+20.3%) | 0.0% | $369.24 | +18.4% | COM | 443510607 |
| FRPT | FRESHPET INC. | 34,624 (+30.5%) | $2,110 (+44.3%) | 0.0% | $86.41 | -34.4% | COM | 358039105 |
| URI | UNITED RENTALS INC. | 14,769 (+11.7%) | $11,980 (-5.1%) | 0.1% | $516.03 | +68.0% | COM | 911363109 |
| HLNE | HAMILTON LANE INC | 22,103 (+27.7%) | $2,969 (+27.2%) | 0.0% | $98.99 | +27.0% | CL A | 407497106 |
| DAL | DELTA AIR LINES INC. | 14,062 (+131.8%) | $976 (+183.4%) | 0.0% | $60.67 | +2.9% | COM NEW | 247361702 |
| PWR | QUANTA SVCS | 26,288 (+3.7%) | $11,126 (+5.9%) | 0.1% | $258.83 | +69.7% | COM | 74762E102 |
| AFL | AFLAC INC. | 41,217 (+17.2%) | $4,545 (+15.7%) | 0.0% | $70.69 | +55.4% | COM | 001055102 |
| MET | METLIFE INC. | 73,525 (+16.2%) | $5,825 (+11.7%) | 0.1% | $68.35 | +15.5% | COM | 59156R108 |
| TCOM | TRIP.COM.GROUP | 26,526 (+53.9%) | $1,907 (+47.2%) | 0.0% | $53.44 | — | ADS | 89677Q107 |
| YMM | FULL TRUCK AL. | 299,388 (+47.2%) | $3,212 (+21.8%) | 0.0% | $12.25 | — | SPONSORED ADS | 35969L108 |
| PNC | PNC FINL SERVICES GRP | 39,341 (+3.1%) | $8,229 (+7.3%) | 0.1% | $152.22 | +26.6% | COM | 693475105 |
| FOUR | SHIFT4 PAYMTS | 72,143 (+39.9%) | $4,543 (+13.8%) | 0.0% | $71.05 | -0.6% | CL A | 82452J109 |
| INCY | INCYTE | 13,415 (+46.5%) | $1,325 (+70.7%) | 0.0% | $75.55 | +28.1% | SPONSORED ADS | 45337C102 |
| AGX | ARGAN INC. | 9,998 (+4.3%) | $3,133 (+21.0%) | 0.0% | $232.00 | +36.6% | COM | 04010E109 |
| VLO | VALERO ENERGY CORP. | 33,189 (+16.2%) | $5,403 (+11.1%) | 0.0% | $115.90 | +45.7% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 399,040 (+9.5%) | $52,558 (-1.0%) | 0.5% | $101.45 | +35.7% | COM SHS | 040413205 |
| WHD | CACTUS INC. | 30,864 (+39.5%) | $1,410 (+61.5%) | 0.0% | $44.28 | -5.6% | CL A | 127203107 |
| GEN | GEN DIGITAL INC. | 176,429 (+17.4%) | $4,797 (+12.4%) | 0.0% | $22.41 | +19.8% | COM | 668771108 |
| ADP | AUTOM. DATA PROC. | 43,321 (+9.0%) | $11,150 (-4.4%) | 0.1% | $219.40 | +20.7% | COM | 053015103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,406 (+43.1%) | $1,870 (+37.1%) | 0.0% | $17.67 | — | SPONSORED ADR | 20441A102 |
| AJG | GALLAGHER , A.J. | 11,679 (+2.8%) | $3,022 (-14.1%) | 0.0% | $216.50 | +22.0% | COM | 363576109 |
| MTD | METTLER-TOLEDO INTL | 2,076 (+6.0%) | $2,897 (+20.5%) | 0.0% | $1305.80 | +6.9% | COM | 592688105 |
| LYV | LIVE NATION ENTMT. | 10,581 (+68.4%) | $1,508 (+46.8%) | 0.0% | $126.13 | +13.9% | COM | 538034109 |
| CVS | CVS HEALTH CORP. | 70,432 (+3.9%) | $5,589 (+9.3%) | 0.0% | $76.35 | +3.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 11,440 (+24.0%) | $2,338 (+25.6%) | 0.0% | $144.97 | +39.1% | COM | 285512109 |
| FUTU | FUTU HOLDINGS | 4,477 (+190.9%) | $735 (+174.7%) | 0.0% | $167.54 | — | SPON ADS CL A | 36118L106 |
| TRV | TRAVELERS COS INC. | 19,143 (+4.6%) | $5,566 (+8.9%) | 0.0% | $191.82 | +46.3% | COM | 89417E109 |
| BLD | TOPBUILD CORP. | 7,766 (+8.5%) | $3,240 (+15.8%) | 0.0% | $402.27 | +6.6% | COM | 89055F103 |
| NRG | NRG ENERGY INC. | 8,165 (+53.9%) | $1,300 (+51.3%) | 0.0% | $82.28 | +100.9% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL | 8,310 (+1.2%) | $2,578 (+20.6%) | 0.0% | $166.39 | +71.5% | CL A | 571903202 |
| HEI | HEICO CORP. | 9,292 (+16.5%) | $3,007 (+16.8%) | 0.0% | $227.18 | +39.1% | COM | 422806109 |
| WDAY | WORKDAY INC. | 25,254 (+3.8%) | $5,424 (-7.4%) | 0.0% | $248.84 | -8.7% | CL A | 98138H101 |
| T | AT & T INC. | 252,452 (+6.6%) | $6,271 (-6.2%) | 0.1% | $19.65 | +28.7% | COM | 00206R102 |
| A | AGILENT TECHS INC. | 15,363 (+17.4%) | $2,093 (+24.6%) | 0.0% | $137.35 | +4.6% | COM | 00846U101 |
| THC | TENET HEALTHCARE | 26,406 (+10.8%) | $5,247 (+8.5%) | 0.0% | $143.84 | +40.5% | COM NEW | 88033G407 |
| CME | CME GROUP INC. | 28,546 (+4.4%) | $7,795 (+5.5%) | 0.1% | $191.91 | +41.1% | COM | 12572Q105 |
| NPO | ENPRO INC. | 19,812 (+16.6%) | $4,242 (+10.5%) | 0.0% | $186.64 | +18.5% | COM | 29355X107 |
| DASH | DOORDASH INC. | 14,983 (+35.5%) | $3,393 (+12.8%) | 0.0% | $162.35 | +44.5% | CL A | 25809K105 |
| LULU | LULULEMON ATHLETICA INC. | 6,548 (+18.3%) | $1,361 (+38.2%) | 0.0% | $320.11 | -43.4% | COM | 550021109 |
| FIVE | FIVE BELOW INC. | 9,918 (+2.5%) | $1,868 (+24.8%) | 0.0% | $170.15 | -4.5% | COM | 33829M101 |
| LOPE | GRAND CANYON EDUCAT. INC. | 10,945 (+65.3%) | $1,820 (+25.2%) | 0.0% | $137.16 | +31.9% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH. | 9,458 (+11.0%) | $1,409 (+34.9%) | 0.0% | $118.00 | +14.9% | COM | 302130109 |
| HEI/A | HEICO CORP. | 7,490 (+24.5%) | $1,891 (+23.7%) | 0.0% | $152.67 | +61.8% | CL A | 422806208 |
| TPR | TAPESTRY INC. | 7,656 (+40.6%) | $978 (+58.7%) | 0.0% | $106.90 | +6.7% | COM | 876030107 |
| KEY | KEYCORP | 78,090 (+16.7%) | $1,612 (+28.9%) | 0.0% | $13.48 | +37.1% | COM | 493267108 |
| SNA | SNAP-ON INC. | 2,702 (+59.7%) | $931 (+58.8%) | 0.0% | $311.06 | +9.5% | COM | 833034101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,397 (+11.4%) | $4,783 (+7.7%) | 0.0% | $144.49 | -12.4% | COM | 82982L103 |
| TXT | TEXTRON INC. | 64,602 (+3.2%) | $5,631 (+6.4%) | 0.0% | $72.26 | +15.8% | COM | 883203101 |
| ARES | ARES MNGMT CORP. | 6,645 (+44.5%) | $1,074 (+46.0%) | 0.0% | $98.91 | +56.7% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP. | 5,210 (+40.3%) | $1,481 (+29.2%) | 0.0% | $228.78 | +36.7% | COM | 45784P101 |
| TME | TENCENT MUSIC ENT.GRP | 249,887 (+44.2%) | $4,381 (+8.3%) | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| VST | VISTRA CORP. | 19,490 (+9.4%) | $3,158 (-9.5%) | 0.0% | $139.50 | +30.4% | COM | 92840M102 |
| KIM | KIMCO REALTY | 34,600 (+101.6%) | $701 (+87.1%) | 0.0% | $19.19 | +7.2% | COM | 49446R109 |
| DDOG | DATADOG INC. | 9,811 (+38.6%) | $1,334 (+32.3%) | 0.0% | $137.33 | +15.1% | CL A COM | 23804L103 |
| ITW | ILL. TOOL WKS | 28,586 (+1.2%) | $7,041 (-4.4%) | 0.1% | $225.03 | +10.0% | COM | 452308109 |
| GFI | GOLD FIELDS | 80,111 (+5.8%) | $3,500 (+10.2%) | 0.0% | $27.09 | — | SPONSORED ADR | 38059T106 |
| SE | SEA LTD | 21,652 (+25.5%) | $2,762 (-10.4%) | 0.0% | $118.79 | — | Sponsored ADS | 81141R100 |
| LOAR | LOAR HOLDINGS INC. | 32,062 (+37.9%) | $2,180 (+17.2%) | 0.0% | $82.63 | -11.8% | COM SHS | 53947R105 |
| ALGN | ALIGN TECHNOLOGY | 3,380 (+96.6%) | $528 (+145.2%) | 0.0% | $254.73 | -43.7% | COM | 016255101 |
| MO | ALTRIA GRP INC. | 36,673 (+34.2%) | $2,115 (+17.2%) | 0.0% | $41.29 | +43.8% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,252 (+34.2%) | $2,088 (+17.0%) | 0.0% | $284.61 | +55.5% | COM | 02043Q107 |
| DOW | DOW INC. | 50,266 (+32.3%) | $1,175 (+34.9%) | 0.0% | $37.12 | -38.6% | COM | 260557103 |
| ULTA | ULTA BEAUTY | 2,357 (+13.9%) | $1,427 (+26.0%) | 0.0% | $427.39 | +28.6% | COM | 90384S303 |
| NI | NISOURCE INC. | 44,414 (+22.3%) | $1,855 (+18.0%) | 0.0% | $31.45 | +35.5% | COM | 65473P105 |
| REG | REGENCY CENT | 9,144 (+86.0%) | $631 (+76.1%) | 0.0% | $61.62 | +12.7% | COM | 758849103 |
| CEG | CONSTELLATION ENERGY | 8,620 (+2.0%) | $3,045 (+9.5%) | 0.0% | $121.23 | +199.6% | COM | 21037T109 |
| ICFI | ICF INTL INC. | 41,305 (+17.6%) | $3,523 (+8.1%) | 0.0% | $126.43 | -32.9% | COM | 44925C103 |
| GPC | GENUINE PARTS | 20,426 (+2.0%) | $2,512 (-9.5%) | 0.0% | $124.13 | +3.7% | COM | 372460105 |
| COO | COOPER COS. INC. | 12,564 (+11.9%) | $1,030 (+33.8%) | 0.0% | $80.73 | -7.3% | COM | 216648501 |
| FERG | FERGUSON ENTERPRISES INC. | 23,414 (+5.8%) | $5,231 (+5.2%) | 0.0% | $195.82 | +21.5% | COMMON STOCK NEW | 31488V107 |
| CERT | CERTARA INC. | 249,565 (+24.5%) | $2,199 (-10.2%) | 0.0% | $13.87 | -25.7% | COM | 15687V109 |
| CCC | CCC INT.SOL.HLDG. | 251,295 (+30.8%) | $1,998 (+14.2%) | 0.0% | $10.29 | -20.9% | COM | 12510Q100 |
| HWKN | HAWKINS INC. | 12,258 (+49.1%) | $1,741 (+15.9%) | 0.0% | $131.29 | +12.1% | COM | 420261109 |
| SCSC | SCANSOURCE INC. | 31,467 (+39.2%) | $1,229 (+23.6%) | 0.0% | $38.93 | +6.1% | COM | 806037107 |
| PYPL | PAYPAL HDGS INC. | 84,024 (+9.2%) | $4,924 (-4.5%) | 0.0% | $135.02 | -52.0% | COM | 70450Y103 |
| BBD | BANCO BRADESCO S A | 372,588 (+24.9%) | $1,241 (+23.1%) | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| PRU | PRUDENTIAL FINL | 18,726 (+2.8%) | $2,114 (+11.9%) | 0.0% | $90.26 | +18.0% | COM | 744320102 |
| STLD | STEEL DYNAMIC | 5,584 (+4.9%) | $946 (+27.5%) | 0.0% | $92.05 | +72.0% | COM | 858119100 |
| BZ | KANZHUN LTD | 194,058 (+9.3%) | $3,955 (-4.6%) | 0.0% | $18.47 | — | SPONSORED ADS | 48553T106 |
| VIPS | VIPSHOP HLDGS LTD | 66,703 (+31.8%) | $1,180 (+18.7%) | 0.0% | $14.91 | — | SPONSORED ADS A | 92763W103 |
| VIV | TELEFONICA BRASIL | 36,356 (+88.4%) | $431 (+75.3%) | 0.0% | $10.59 | — | NEW ADR | 87936R205 |
| CNS | COHEN & STEERS | 30,088 (+15.6%) | $1,889 (+10.6%) | 0.0% | $64.28 | +0.8% | COM | 19247A100 |
| LDOS | LEIDOS HOLDINGS | 12,934 (+13.6%) | $2,333 (+8.4%) | 0.0% | $155.00 | +22.0% | COM | 525327102 |
| ARHS | ARHAUS INC. | 121,691 (+9.4%) | $1,364 (+15.3%) | 0.0% | $11.37 | -8.6% | COM CL A | 04035M102 |
| BXP | BXP INC. | 12,847 (+38.4%) | $867 (+25.6%) | 0.0% | $71.25 | -1.2% | COM | 101121101 |
| CBRE | CBRE GROUP INC. | 15,707 (+5.3%) | $2,526 (+7.5%) | 0.0% | $95.28 | +65.0% | CL A | 12504L109 |
| VTR | VENTAS INC. | 20,091 (+1.8%) | $1,555 (+12.5%) | 0.0% | $46.45 | +61.4% | COM | 92276F100 |
| SYY | SYSCO CORP. | 53,293 (+16.5%) | $3,936 (+4.5%) | 0.0% | $69.99 | +7.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK | 22,456 (+14.7%) | $2,266 (-6.9%) | 0.0% | $114.62 | -5.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC. | 157,700 (+13.2%) | $8,540 (-1.9%) | 0.1% | $59.12 | -3.5% | CL A | 609207105 |
| IFF | INTL FLAVORS/FRAG. | 15,238 (+8.2%) | $1,027 (+18.5%) | 0.0% | $77.27 | -16.7% | COM | 459506101 |
| YUM | YUM BRANDS | 23,202 (+5.2%) | $3,510 (+4.7%) | 0.0% | $126.96 | +16.3% | COM | 988498101 |
| SBH | SALLY BEAUTY HLDGS | 89,257 (+1.7%) | $1,273 (-10.9%) | 0.0% | $12.61 | +19.5% | COM | 79546E104 |
| TRMB | TRIMBLE INC. | 35,759 (+10.0%) | $2,805 (+5.7%) | 0.0% | $66.51 | +19.8% | COM | 896239100 |
| ALG | ALAMO GRP INC. | 7,838 (+28.2%) | $1,316 (+12.8%) | 0.0% | $189.72 | -8.4% | COM | 011311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,044 (+17.8%) | $1,550 (+10.6%) | 0.0% | $32.85 | +23.9% | CL A | 04316A108 |
| HUBS | HUBSPOT INC. | 4,396 (+7.5%) | $1,765 (-7.7%) | 0.0% | $550.80 | -24.8% | COM | 443573100 |
| EIX | EDISON INTL | 17,106 (+7.4%) | $1,027 (+16.6%) | 0.0% | $59.09 | -3.0% | COM | 281020107 |
| OKE | ONEOK INC. | 71,362 (+2.0%) | $5,249 (+2.9%) | 0.0% | $63.82 | +10.4% | COM | 682680103 |
| JBL | JABIL | 3,409 (+16.6%) | $777 (+22.5%) | 0.0% | $128.01 | +66.6% | COM | 466313103 |
| OZK | BANK OZK | 104,268 (+14.1%) | $4,798 (+3.0%) | 0.0% | $41.02 | +12.8% | COM | 06417N103 |
| CSGP | COSTAR GROUP INC. | 22,196 (+14.7%) | $1,493 (-8.5%) | 0.0% | $79.89 | -11.3% | COM | 22160N109 |
| GIS | GENL MILLS | 46,213 (+15.8%) | $2,149 (+6.8%) | 0.0% | $59.23 | -19.9% | COM | 370334104 |
| FTDR | FRONTDOOR INC. | 25,459 (+28.0%) | $1,469 (+9.7%) | 0.0% | $54.80 | +7.3% | COM | 35905A109 |
| PCOR | PROCORE TECH.INC. | 50,545 (+3.8%) | $3,677 (+3.5%) | 0.0% | $67.00 | +10.4% | COM | 74275K108 |
| HIG | HARTFORD INSURANCE GROUP | 17,215 (+2.0%) | $2,373 (+5.4%) | 0.0% | $81.31 | +61.8% | COM | 416515104 |
| CINF | CINCINNATI FINL | 4,646 (+14.9%) | $759 (+18.7%) | 0.0% | $118.40 | +36.2% | COM | 172062101 |
| PAYX | PAYCHEX INC. | 33,583 (+16.3%) | $3,775 (+3.2%) | 0.0% | $114.71 | +1.6% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS | 8,036 (+19.4%) | $1,394 (+8.7%) | 0.0% | $149.85 | +21.5% | COM | 74834L100 |
| DTE | DTE EN. CO. | 10,759 (+2.6%) | $1,388 (-6.5%) | 0.0% | $104.76 | +28.7% | COM | 233331107 |
| CNC | CENTENE CORP. | 14,229 (+3.5%) | $586 (+19.4%) | 0.0% | $70.72 | -47.1% | COM | 15135B101 |
| CCI | CROWN CASTLE INC. | 32,700 (+12.2%) | $2,906 (+3.3%) | 0.0% | $113.27 | -19.6% | COM | 22822V101 |
| ACM | AECOM | 8,365 (+22.4%) | $797 (-10.5%) | 0.0% | $101.65 | +15.3% | COM | 00766T100 |
| BRO | BROWN & BROWN | 11,638 (+7.0%) | $928 (-9.1%) | 0.0% | $83.86 | -0.6% | COM | 115236101 |
| OTIS | OTIS WORLDWID.CORP | 40,848 (+2.0%) | $3,572 (-2.4%) | 0.0% | $81.88 | +9.0% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HLDGS | 22,371 (+14.0%) | $2,012 (+4.1%) | 0.0% | $104.50 | -9.5% | COM | 98956P102 |
| MORN | MORNINGSTAR INC. | 5,410 (+14.4%) | $1,176 (+7.1%) | 0.0% | $250.13 | -13.4% | COM | 617700109 |
| HWC | HANCOCK WHITNEY C. | 13,134 (+8.4%) | $836 (+10.2%) | 0.0% | $43.37 | +40.0% | COM | 410120109 |
| RMD | RESMED INC. | 10,259 (+17.1%) | $2,471 (+3.1%) | 0.0% | $219.33 | +16.5% | COM | 761152107 |
| ARLO | ARLO TECHS INC. | 87,349 (+14.4%) | $1,222 (-5.6%) | 0.0% | $13.04 | +20.7% | COM | 04206A101 |
| HPE | HEWLETT PACKARD ENT. | 159,801 (+4.1%) | $3,839 (+1.8%) | 0.0% | $15.27 | +53.5% | COM | 42824C109 |
| SFM | SPROUTS FMRS MKT | 12,702 (+46.1%) | $1,012 (+7.0%) | 0.0% | $85.31 | +5.2% | COM | 85208M102 |
| FND | FLOOR & DECOR | 18,335 (+14.5%) | $1,116 (-5.4%) | 0.0% | $91.45 | -29.1% | CL A | 339750101 |
| EEFT | EURONET WW. | 18,053 (+20.9%) | $1,374 (+4.8%) | 0.0% | $100.86 | -22.7% | COM | 298736109 |
| GSHD | GOOSEHEAD INS. | 14,573 (+7.1%) | $1,073 (+6.0%) | 0.0% | $70.82 | +0.6% | COM CL A | 38267D109 |
| NSC | NORFOLK STHN CORP. | 11,274 (+5.9%) | $3,255 (+1.8%) | 0.0% | $244.27 | +18.2% | COM | 655844108 |
| IBN | ICICI BANK LTD | 54,869 (+5.1%) | $1,635 (+3.6%) | 0.0% | $22.15 | — | COM | 45104G104 |
| BNTX | BIONTECH SE SPON. | 4,457 (+19.1%) | $424 (+15.0%) | 0.0% | $123.98 | — | Sponsored ADS | 09075V102 |
| BALL | BALL CORP. | 8,263 (+8.3%) | $438 (+13.8%) | 0.0% | $73.05 | -32.8% | COM | 058498106 |
| SBAC | SBA COMMUNICAT. | 4,766 (+6.0%) | $922 (+6.1%) | 0.0% | $286.35 | -32.7% | CL A | 78410G104 |
| CF | CF INDS HLDGS | 9,178 (+9.0%) | $710 (-6.1%) | 0.0% | $78.39 | +4.5% | COM | 125269100 |
| EBAY | EBAY INC. | 26,971 (+6.1%) | $2,349 (+1.6%) | 0.0% | $54.38 | +58.8% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,891 (+4.4%) | $1,957 (-1.5%) | 0.0% | $59.67 | -39.4% | COM | 169656105 |
| VRSN | VERISIGN INC. | 2,185 (+9.4%) | $531 (-5.0%) | 0.0% | $201.94 | +24.2% | COM | 92343E102 |
| RRX | REGAL REXNORD CORP. | 38,692 (+2.7%) | $5,429 (+0.5%) | 0.0% | $139.76 | +1.8% | COM | 758750103 |
| BSX | BOSTON SCIENTIFIC | 238,677 (+2.3%) | $22,804 (+0.1%) | 0.2% | $52.68 | +86.1% | COM | 101137107 |
| GDDY | GODADDY INC. | 3,761 (+4.6%) | $467 (-5.1%) | 0.0% | $135.29 | -4.3% | CL A | 380237107 |
| CSL | CARLISLE COS. INC. | 1,320 (+7.1%) | $422 (+4.2%) | 0.0% | $260.15 | +24.0% | COM | 142339100 |
| Z | ZILLOW GROUP C CAP. | 3,923 (+6.9%) | $268 (-5.4%) | 0.0% | $54.90 | +31.9% | CL C CAP STK | 98954M200 |
| TPL | TEXAS PAC.LD CORP. | 2,499 (+219.6%) | $718 (-1.7%) | 0.0% | $287.76 | +6.0% | COM | 88262P102 |
| KMX | CARMAX INC. | 36,090 (+17.1%) | $1,395 (+0.9%) | 0.0% | $62.61 | -36.1% | COM | 143130102 |
| TOST | TOAST INC. | 12,528 (+5.5%) | $445 (+2.6%) | 0.0% | $32.82 | +9.8% | CL A | 888787108 |
| BKR | BAKER HUGHES CO. | 209,390 (+6.9%) | $9,536 (-0.1%) | 0.1% | $27.90 | +69.6% | CL A | 05722G100 |
| PTC | PTC INC. | 9,028 (+17.2%) | $1,573 (+0.6%) | 0.0% | $152.52 | +21.8% | COM | 69370C100 |
| KMI | KINDER MORGAN P | 56,504 (+3.4%) | $1,553 (+0.4%) | 0.0% | $16.95 | +58.7% | COM | 49456B101 |
| NVR | NVR INC. | 193 (+9.7%) | $1,408 (-0.5%) | 0.0% | $7551.06 | -1.0% | COM | 62944T105 |
| MAS | MASCO CORP. | 9,919 (+9.8%) | $629 (-1.0%) | 0.0% | $64.62 | +0.2% | COM | 574599106 |
| BRBR | BELLRING BRANDS | 77,178 (+36.3%) | $2,063 (+0.2%) | 0.0% | $38.89 | -20.2% | COMMON STOCK | 07831C103 |
| WING | WINGSTOP INC. | 20,039 (+5.5%) | $4,779 (-0.0%) | 0.0% | $299.38 | -17.3% | COM | 974155103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSUR.GRP AM. | 61,500 | $11,816 | 0.1% | $166.87 | +15.9% | — | 759351604 |
| WAL | WESTERN ALLIANCE BANC. | 57,398 | $4,978 | 0.0% | $55.48 | +45.3% | — | 957638109 |
| CIB | GRUPO CIBEST S.A. | 64,865 | $3,369 | 0.0% | $47.80 | — | — | 40090E106 |
| POWL | POWELL IND. INC. | 8,408 | $2,563 | 0.0% | $266.66 | +26.2% | — | 739128106 |
| CRBG | COREBRIDGE FINANCIAL INC. | 79,200 | $2,538 | 0.0% | $28.00 | +9.1% | — | 21871X109 |
| LEU | CENTRUS ENERGY | 6,812 | $2,112 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| NYT | N.Y. TIMES | 31,184 | $1,790 | 0.0% | $52.52 | +17.7% | — | 650111107 |
| POWI | POWER INTEGRATIONS | 42,955 | $1,727 | 0.0% | $70.83 | -46.7% | — | 739276103 |
| ANF | ABERCROMBIE & FITCH | 20,104 | $1,720 | 0.0% | $93.30 | -6.3% | — | 002896207 |
| FWRG | FIRST W.R.GRP.INC. | 105,917 | $1,657 | 0.0% | $21.09 | -20.1% | — | 33748L101 |
| GRBK | GREEN BRICK PART. | 22,104 | $1,633 | 0.0% | $71.00 | -7.1% | — | 392709101 |
| LRN | STRIDE INC. | 10,520 | $1,567 | 0.0% | $95.13 | -4.6% | — | 86333M108 |
| KVYO | KLAVIYO INC. | 54,949 | $1,522 | 0.0% | $36.36 | -23.0% | — | 49845K101 |
| BUD | ANHEUSER-BUSCH INBEV | 19,084 | $1,138 | 0.0% | $66.29 | — | — | 03524A108 |
| DBRG | DIGITALBRIDGE GRP. | 90,000 | $1,053 | 0.0% | $9.79 | +22.7% | — | 25401T603 |
| — | KELLANOVA CO. | 12,649 | $1,037 | 0.0% | $52.16 | +58.5% | — | 487836108 |
| JBI | JANUS ITL GRP | 101,556 | $1,002 | 0.0% | $11.07 | -29.6% | — | 47103N106 |
| PCTY | PAYLOCITY HLDG | 5,814 | $926 | 0.0% | $185.85 | -19.9% | — | 70438V106 |
| INSP | INSPIRE MED SYS | 12,362 | $917 | 0.0% | $186.95 | -48.8% | — | 457730109 |
| NCNO | NCINO INC. | 33,235 | $901 | 0.0% | $36.64 | -30.7% | — | 63947X101 |
| VERX | VERTEX INC. | 35,565 | $882 | 0.0% | $37.07 | -41.7% | — | 92538J106 |
| FBK | FB FINANCIAL CORP. | 15,450 | $861 | 0.0% | $36.57 | +52.1% | — | 30257X104 |
| ANGI | ANGI INC. | 50,000 | $813 | 0.0% | $15.29 | -15.8% | — | 00183L201 |
| SLVM | SYLVAMO CORP. | 18,032 | $797 | 0.0% | $69.24 | -34.9% | — | 871332102 |
| RVTY | REVVITY INC. | 8,553 | $750 | 0.0% | $114.73 | -16.3% | — | 714046109 |
| ACVA | ACV AUCTIONS INC | 71,146 | $705 | 0.0% | $15.08 | -46.4% | — | 00091G104 |
| MOH | MOLINA HEALTHCARE | 3,681 | $704 | 0.0% | $325.32 | -49.5% | — | 60855R100 |
| GTLB | GITLAB | 15,501 | $699 | 0.0% | $48.91 | -11.5% | — | 37637K108 |
| BHE | BENCHMARK EL. INC. | 17,116 | $660 | 0.0% | $39.32 | +9.8% | — | 08160H101 |
| CPT | CAMDEN PTY TR. SBI | 5,092 | $544 | 0.0% | $92.69 | +11.3% | — | 133131102 |
| DINO | HF SINCLAIR CORP. | 9,950 | $521 | 0.0% | $44.63 | +14.9% | — | 403949100 |
| COLD | AMERICOLD REALTY TRUST INC | 40,000 | $490 | 0.0% | $12.24 | — | — | 03064D108 |
| WEAV | WEAVE COMMUNIC. | 66,715 | $446 | 0.0% | $11.94 | -44.4% | — | 94724R108 |
| JD | JD.COM | 11,889 | $416 | 0.0% | $40.07 | — | — | 47215P106 |
| LI | LI AUTO INC. | 15,296 | $388 | 0.0% | $32.79 | — | — | 50202M102 |
| CPNG | COUPANG INC. | 10,034 | $323 | 0.0% | $19.23 | +47.9% | — | 22266T109 |
| CHE | CHEMED CORP. | 675 | $302 | 0.0% | $544.41 | -20.1% | — | 16359R103 |
| LX | LEXINFINTECH | 55,560 | $296 | 0.0% | $8.62 | — | — | 528877103 |
| FDS | FACTSET RESH SYS | 985 | $282 | 0.0% | $430.90 | -35.0% | — | 303075105 |
| BMRN | BIOMARIN PHAR. | 4,889 | $265 | 0.0% | $87.93 | -38.1% | — | 09061G101 |
| AKAM | AKAMAI TECH. | 3,479 | $264 | 0.0% | $98.51 | -16.5% | — | 00971T101 |
| CCK | CROWN HOLDINGS INC. | 2,642 | $255 | 0.0% | $93.90 | +3.7% | — | 228368106 |
| TAP | MOLSON COORS BEV | 5,439 | $246 | 0.0% | $55.78 | -17.9% | — | 60871R209 |
| PAYC | PAYCOM SOFTWARE | 1,124 | $234 | 0.0% | $202.05 | -12.4% | — | 70432V102 |
| XRAY | DENTSPLY SIRONA | 16,800 | $213 | 0.0% | $17.72 | -33.7% | — | 24906P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER GAMBLE | 418,842 (-75.1%) | $60,055 (-76.8%) | 0.5% | $144.01 | +2.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC. | 146,712 (-65.7%) | $76,807 (-63.1%) | 0.7% | $427.56 | +15.6% | COM | 78409V104 |
| AAPL | APPLE INC. | 2,149,049 (-21.8%) | $584,662 (-16.5%) | 5.1% | $160.62 | +67.1% | COM | 037833100 |
| PEP | PEPSICO INC. | 630,283 (-37.8%) | $90,497 (-36.5%) | 0.8% | $143.60 | +1.6% | COM | 713448108 |
| TMO | THERMO FISH.SCIENTIF. | 587,350 (-4.7%) | $340,786 (+14.0%) | 3.0% | $563.03 | +0.4% | COM | 883556102 |
| MRSH | MARSH&MCLENNAN COS.INC. | 40,253 (-78.7%) | $7,469 (-80.4%) | 0.1% | $163.54 | +14.0% | COM | 571748102 |
| MA | MASTERCARD INC. | 178,194 (-23.1%) | $102,115 (-22.6%) | 0.9% | $381.24 | +46.6% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS | 6,879 (-40.4%) | $37,039 (-40.6%) | 0.3% | $3074.20 | +67.1% | COM | 09857L108 |
| AZO | AUTOZONE INC. | 7,693 (-33.1%) | $26,102 (-47.1%) | 0.2% | $3270.80 | +15.5% | COM | 053332102 |
| LLY | ELI LILLY | 120,516 (-13.8%) | $129,700 (+21.6%) | 1.1% | $510.49 | +87.2% | COM | 532457108 |
| GOOGL | ALPHABET INC. | 2,022,121 (-19.7%) | $633,150 (+3.4%) | 5.5% | $123.65 | +131.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE | 32,554 (-36.5%) | $28,087 (-40.8%) | 0.2% | $551.73 | +64.2% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE | 213,251 (-52.5%) | $16,863 (-53.0%) | 0.1% | $79.14 | -1.1% | COM | 194162103 |
| APH | AMPHENOL CORP. | 616,275 (-24.8%) | $83,530 (-17.7%) | 0.7% | $53.48 | +149.7% | CL A | 032095101 |
| AMZN | AMAZON.COM INC. | 2,608,736 (-2.3%) | $603,287 (+2.9%) | 5.3% | $128.37 | +78.2% | COM | 023135106 |
| CTAS | CINTAS CORP. | 174,333 (-28.3%) | $32,902 (-34.1%) | 0.3% | $166.59 | +12.9% | COM | 172908105 |
| HWM | HOWMET AEROSPACE | 191,907 (-30.0%) | $39,580 (-26.4%) | 0.3% | $103.79 | +91.7% | COM | 443201108 |
| SHW | SHERWIN-WILLIAMS | 84,978 (-29.4%) | $27,573 (-33.8%) | 0.2% | $332.26 | +0.6% | COM | 824348106 |
| BR | BROADRIDGE FINL SOL. | 142,574 (-23.8%) | $31,904 (-28.4%) | 0.3% | $168.48 | +34.9% | COM | 11133T103 |
| IT | GARTNER INC. | 3,418 (-92.9%) | $862 (-93.2%) | 0.0% | $376.90 | -36.1% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP | 62,772 (-28.4%) | $20,736 (-31.5%) | 0.2% | $403.16 | -16.4% | COM | 91324P102 |
| KO | COCA-COLA CO. | 3,963,226 (-2.0%) | $277,122 (+3.4%) | 2.4% | $52.16 | +33.1% | COM | 191216100 |
| SNPS | SYNOPSYS INC. | 17,716 (-47.5%) | $8,322 (-50.0%) | 0.1% | $422.17 | +5.2% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 279,862 (-12.9%) | $60,047 (+15.5%) | 0.5% | $106.41 | +111.1% | COM | 007903107 |
| BLK | BLACKROCK INC. | 25,857 (-11.6%) | $27,727 (-18.7%) | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| NKE | NIKE INC. | 251,419 (-20.3%) | $15,851 (-27.9%) | 0.1% | $103.74 | -37.4% | CL B | 654106103 |
| KB | KB FINANCIAL | 6,997 (-91.0%) | $602 (-90.6%) | 0.0% | $46.28 | — | SPONSORED ADR | 48241A105 |
| HDB | HDFC BANK LTD | 633,937 (-24.5%) | $23,148 (-19.3%) | 0.2% | $49.77 | — | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC. | 34,817 (-61.5%) | $2,766 (-63.6%) | 0.0% | $84.51 | -1.9% | COM | 34959E109 |
| KKR | KKR & CO. INC. | 63,975 (-35.4%) | $8,167 (-36.5%) | 0.1% | $113.22 | +9.8% | COM | 48251W104 |
| BX | BLACKSTONE INC. | 91,014 (-16.0%) | $14,038 (-24.2%) | 0.1% | $152.75 | -0.8% | COM | 09260D107 |
| CRM | SALESFORCE INC. | 611,484 (-13.0%) | $162,078 (-2.7%) | 1.4% | $266.24 | -6.8% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC. | 151,184 (-10.4%) | $38,891 (+12.6%) | 0.3% | $156.31 | +53.2% | COM | 038222105 |
| EQIX | EQUINIX INC. | 4,543 (-52.8%) | $3,481 (-53.8%) | 0.0% | $776.09 | +0.7% | COM | 29444U700 |
| TLK | TELKOM INDONESIA | 10,008 (-95.5%) | $211 (-95.0%) | 0.0% | $15.31 | — | SPONSORED ADR | 715684106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,377 (-69.2%) | $857 (-81.8%) | 0.0% | $97.85 | -40.7% | COM | 015271109 |
| FAST | FASTENAL CO. | 112,105 (-33.9%) | $4,499 (-45.9%) | 0.0% | $34.80 | +20.8% | COM | 311900104 |
| DLR | DIGITAL REALTY TR. | 24,403 (-43.4%) | $3,789 (-49.2%) | 0.0% | $139.24 | +17.2% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCH.INC | 55,176 (-25.4%) | $8,937 (-28.3%) | 0.1% | $142.36 | +9.7% | COM | 45866F104 |
| CPRT | COPART INC. | 78,166 (-45.9%) | $3,060 (-52.9%) | 0.0% | $51.87 | -20.1% | COM | 217204106 |
| UNP | UNION PAC. | 156,804 (-6.2%) | $36,299 (-8.1%) | 0.3% | $222.34 | +2.2% | COM | 907818108 |
| DG | DOLLAR GENER.CORP. | 5,447 (-85.6%) | $723 (-81.6%) | 0.0% | $141.61 | -21.3% | COM | 256677105 |
| TFC | TRUIST FINL CORP. | 61,633 (-54.2%) | $3,033 (-50.7%) | 0.0% | $34.59 | +32.4% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS | 61,739 (-56.1%) | $2,947 (-51.1%) | 0.0% | $49.47 | -7.4% | COM | 98850P109 |
| GLW | CORNING INC. | 27,275 (-58.4%) | $2,388 (-55.6%) | 0.0% | $40.90 | +110.2% | COM | 219350105 |
| DELL | DELL TECHS INC. | 111,851 (-6.2%) | $14,080 (-16.7%) | 0.1% | $117.48 | +19.8% | CL C | 24703L202 |
| IP | INTL PAPER | 13,555 (-80.5%) | $534 (-83.4%) | 0.0% | $49.43 | -17.4% | COM | 460146103 |
| LNG | CHENIERE ENERGY | 33,606 (-12.7%) | $6,533 (-27.8%) | 0.1% | $168.43 | +24.7% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP. | 260,907 (-20.2%) | $7,801 (-24.1%) | 0.1% | $40.59 | -29.7% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS | 24,926 (-5.1%) | $9,555 (-20.5%) | 0.1% | $359.28 | +11.6% | COM NEW | 620076307 |
| FISV | FISERV INC. | 26,564 (-18.6%) | $1,784 (-57.6%) | 0.0% | $121.62 | -31.0% | COM | 337738108 |
| GWW | GRAINGER (W.W.) INC. | 3,349 (-45.0%) | $3,379 (-41.7%) | 0.0% | $790.99 | +22.5% | COM | 384802104 |
| AXON | AXON ENTERPRISE | 6,077 (-25.7%) | $3,451 (-41.2%) | 0.0% | $334.06 | +85.7% | COM | 05464C101 |
| SMTC | SEMTECH CORP. | 38,980 (-47.1%) | $2,872 (-45.5%) | 0.0% | $42.11 | +68.5% | COM | 816850101 |
| TSLA | TESLA INC. | 167,608 (-4.1%) | $75,440 (-3.0%) | 0.7% | $269.06 | +64.8% | COM | 88160R101 |
| PBR | PETROLEO BRASILEIRO | 220,671 (-42.3%) | $2,615 (-46.0%) | 0.0% | $14.26 | — | SPONSORED ADR | 71654V408 |
| DHR | DANAHER CORP. | 88,036 (-3.0%) | $20,160 (+12.1%) | 0.2% | $249.18 | -11.9% | COM | 235851102 |
| EFX | EQUIFAX INC. | 40,510 (-5.3%) | $8,831 (-19.5%) | 0.1% | $233.02 | -6.2% | COM | 294429105 |
| MSCI | MSCI INC. | 10,556 (-25.5%) | $6,056 (-24.7%) | 0.1% | $497.28 | +12.6% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 2,774 (-82.8%) | $310 (-86.4%) | 0.0% | $140.20 | -16.3% | COM | 690742101 |
| ZBRA | ZEBRA TECH. | 2,660 (-69.6%) | $646 (-75.2%) | 0.0% | $336.24 | -20.5% | CL A | 989207105 |
| ZS | ZSCALER INC. | 22,030 (-4.3%) | $4,956 (-28.2%) | 0.0% | $181.73 | +55.3% | COM | 98980G102 |
| GS | GOLDMAN SACHS GRP INC. | 28,226 (-1.9%) | $24,817 (+8.4%) | 0.2% | $375.70 | +116.5% | COM | 38141G104 |
| ARM | ARM HLDGS | 5,225 (-69.6%) | $571 (-76.5%) | 0.0% | $135.37 | — | SPONSORED ADS | 042068205 |
| VEEV | VEEVA SYSTEMS | 9,418 (-28.8%) | $2,103 (-46.6%) | 0.0% | $231.97 | +14.4% | CL A COM | 922475108 |
| AMGN | AMGEN INC. | 49,838 (-2.9%) | $16,314 (+12.7%) | 0.1% | $234.13 | +34.9% | COM | 031162100 |
| FOXF | FOX FACTORY HLDG | 17,821 (-79.7%) | $305 (-85.7%) | 0.0% | $29.30 | -34.9% | COM | 35138V102 |
| HOOD | ROBINH.MKTS | 25,848 (-21.7%) | $2,923 (-38.2%) | 0.0% | $40.10 | +224.4% | COM CL A | 770700102 |
| DECK | DECKERS OUTDOOR | 6,960 (-71.9%) | $722 (-71.2%) | 0.0% | $145.30 | -35.5% | COM | 243537107 |
| PINS | PINTEREST INC. | 14,337 (-78.2%) | $371 (-82.5%) | 0.0% | $33.19 | -13.3% | CL A | 72352L106 |
| TTAN | SERVICETITAN INC. | 19,376 (-48.4%) | $2,064 (-45.5%) | 0.0% | $106.72 | -8.5% | SHS CL A | 81764X103 |
| ALL | ALLSTATE CORP. | 43,989 (-12.7%) | $9,156 (-15.4%) | 0.1% | $156.65 | +30.3% | COM | 020002101 |
| MSTR | STRATEGY | 8,604 (-6.2%) | $1,307 (-55.8%) | 0.0% | $246.78 | -6.7% | CL A NEW | 594972408 |
| DKS | DICK'S SPORTING | 1,655 (-81.0%) | $328 (-83.1%) | 0.0% | $190.09 | +14.2% | COM | 253393102 |
| CARR | CARRIER GLBL CORP | 26,284 (-47.5%) | $1,389 (-53.5%) | 0.0% | $55.62 | -0.2% | COM | 14448C104 |
| RMBS | RAMBUS INC. | 18,658 (-41.2%) | $1,714 (-48.1%) | 0.0% | $59.05 | +66.7% | COM | 750917106 |
| CPAY | CORPAY INC. | 1,626 (-77.4%) | $489 (-76.4%) | 0.0% | $317.28 | -8.5% | COM SHS | 219948106 |
| VZ | VERIZON COMM. INC. | 309,118 (-3.9%) | $12,590 (-11.0%) | 0.1% | $38.84 | +4.2% | COM | 92343V104 |
| LOW | LOWE'S COS INC. | 54,635 (-6.8%) | $13,192 (-10.5%) | 0.1% | $218.72 | +9.6% | COM | 548661107 |
| VRNS | VARONIS SYSTEMS | 36,629 (-23.1%) | $1,201 (-56.1%) | 0.0% | $52.41 | -19.9% | COM | 922280102 |
| F | FORD MOTOR | 131,658 (-51.4%) | $1,727 (-46.6%) | 0.0% | $11.51 | +11.5% | COM | 345370860 |
| SHG | SHINHAN FINL | 65,459 (-33.6%) | $3,514 (-29.2%) | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| ISRG | INTUITIVE SURGIC. | 18,701 (-8.7%) | $10,591 (+15.7%) | 0.1% | $356.50 | +49.3% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 71,511 (-22.4%) | $9,158 (-13.2%) | 0.1% | $118.99 | +4.1% | COM | 74340W103 |
| CSX | CSX CORP. | 166,568 (-20.3%) | $6,038 (-18.6%) | 0.1% | $31.97 | +11.7% | COM | 126408103 |
| DY | DYCOM INDS INC. | 2,798 (-64.8%) | $945 (-59.2%) | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| SOLV | SOLVENTUM CORP. | 8,972 (-68.6%) | $711 (-65.9%) | 0.0% | $69.66 | +10.0% | COM SHS | 83444M101 |
| LEN | LENNAR CORP. | 40,657 (-6.9%) | $4,180 (-24.1%) | 0.0% | $136.52 | -11.6% | CL A | 526057104 |
| AMT | AMERICAN TOWER | 54,178 (-4.0%) | $9,534 (-12.1%) | 0.1% | $203.04 | -11.2% | COM | 03027X100 |
| DHI | D.R.HORTON INC. | 9,260 (-40.8%) | $1,334 (-49.7%) | 0.0% | $128.42 | +18.4% | COM | 23331A109 |
| FFIV | F5 INC | 8,577 (-21.2%) | $2,211 (-37.2%) | 0.0% | $257.36 | +4.5% | COM | 315616102 |
| ADSK | AUTODESK INC. | 26,539 (-7.9%) | $7,859 (-14.2%) | 0.1% | $256.62 | +17.9% | COM | 052769106 |
| NTAP | NETAPP INC. | 67,979 (-6.1%) | $7,302 (-14.8%) | 0.1% | $100.38 | +13.2% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYS | 18,484 (-7.8%) | $5,781 (-18.0%) | 0.1% | $250.01 | +30.5% | COM | 127387108 |
| EMR | EMERSON EL. | 73,575 (-12.3%) | $9,770 (-11.2%) | 0.1% | $98.79 | +34.0% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC. | 1,530 (-83.8%) | $203 (-85.7%) | 0.0% | $115.37 | +26.9% | COM | 46982L108 |
| POOL | POOL CORP. | 3,712 (-43.7%) | $849 (-58.5%) | 0.0% | $367.20 | -29.3% | COM | 73278L105 |
| MRCY | MERCURY SYSTEMS | 45,347 (-21.7%) | $3,311 (-26.1%) | 0.0% | $48.36 | +53.8% | COM | 589378108 |
| KRMN | KARMAN HLDGS INC. | 34,088 (-31.3%) | $2,494 (-30.4%) | 0.0% | $40.24 | +80.0% | COMMON STOCK | 485924104 |
| WDC | WESTN DIGITAL | 32,836 (-41.6%) | $5,657 (-16.1%) | 0.0% | $60.18 | +151.8% | COM | 958102105 |
| AAON | AAON INC. | 52,090 (-3.5%) | $3,972 (-21.2%) | 0.0% | $95.16 | -3.0% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,305 (-33.5%) | $3,027 (-25.9%) | 0.0% | $189.94 | -24.6% | COM | 679580100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,986 (-80.8%) | $402 (-72.1%) | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,843 (-1.7%) | $25,692 (-3.8%) | 0.2% | $92.97 | +94.7% | COM | 69608A108 |
| CAH | CARDINAL HEALTH INC. | 11,380 (-46.7%) | $2,339 (-30.2%) | 0.0% | $105.04 | +78.7% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP. | 1,558 (-35.8%) | $2,634 (-27.4%) | 0.0% | $1227.62 | +40.2% | COM | 303250104 |
| TRU | TRANSUNION | 9,160 (-56.5%) | $785 (-55.5%) | 0.0% | $87.05 | -5.7% | COM | 89400J107 |
| INTC | INTEL CORP. | 302,431 (-16.3%) | $11,181 (-7.8%) | 0.1% | $36.99 | +2.1% | COM | 458140100 |
| MCO | MOODY'S CORP | 12,354 (-18.8%) | $6,313 (-12.9%) | 0.1% | $379.90 | +28.3% | COM | 615369105 |
| STRL | STERLING INFRASTRU. | 6,131 (-24.9%) | $1,877 (-32.3%) | 0.0% | $173.03 | +99.1% | COM | 859241101 |
| VVV | VALVOLINE INC. | 88,616 (-7.5%) | $2,575 (-25.1%) | 0.0% | $34.96 | -8.2% | COM | 92047W101 |
| TSCO | TRACTOR SUPPLY | 52,982 (-13.9%) | $2,650 (-24.3%) | 0.0% | $53.06 | +1.2% | COM | 892356106 |
| SOFI | SOFI TECHNOLOGIES | 332,026 (-9.0%) | $8,799 (-8.7%) | 0.1% | $13.19 | +111.3% | COM | 83406F102 |
| IRM | IRON MOUNTAIN | 26,499 (-10.6%) | $2,199 (-27.2%) | 0.0% | $66.44 | +39.6% | COM | 46284V101 |
| TREX | TREX CO. INC. | 29,257 (-15.7%) | $1,026 (-42.7%) | 0.0% | $62.45 | -35.2% | COM | 89531P105 |
| QCOM | QUALCOMM INC. | 82,573 (-7.7%) | $14,129 (-5.1%) | 0.1% | $142.19 | +20.1% | COM | 747525103 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,623 (-21.3%) | $2,130 (-25.7%) | 0.0% | $75.77 | — | COM LBTY ONE S C | 531229755 |
| RS | RELIANCE INC. | 1,211 (-68.6%) | $350 (-67.7%) | 0.0% | $286.64 | -2.0% | COM | 759509102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,689 (-2.0%) | $3,693 (-16.4%) | 0.0% | $67.89 | +77.6% | COM | 681116109 |
| PCAR | PACCAR INC. | 104,572 (-4.2%) | $11,452 (+6.7%) | 0.1% | $99.13 | +2.1% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 78,842 (-7.9%) | $7,387 (-8.8%) | 0.1% | $86.24 | +4.4% | COM | 20825C104 |
| FHB | 1ST HAWAIIAN INC. | 88,724 (-25.2%) | $2,245 (-23.8%) | 0.0% | $21.86 | +12.0% | COM | 32051X108 |
| AVTR | AVANTOR INC. | 75,829 (-39.6%) | $869 (-44.5%) | 0.0% | $24.75 | -50.3% | COM | 05352A100 |
| WY | WEYERHAEUSER CO. | 17,766 (-60.5%) | $421 (-62.2%) | 0.0% | $31.41 | -26.8% | COM NEW | 962166104 |
| SCHW | CHARLES SCHWAB CORP. | 216,788 (-1.5%) | $21,683 (+3.2%) | 0.2% | $72.70 | +30.3% | COM | 808513105 |
| RDDT | REDDIT INC. | 2,448 (-54.5%) | $563 (-54.5%) | 0.0% | $121.37 | +73.3% | CL A | 75734B100 |
| GPI | GROUP 1 AUTOM. | 5,607 (-14.5%) | $2,205 (-23.2%) | 0.0% | $343.67 | +19.4% | COM | 398905109 |
| HR | HEALTHCARE REAL. | 105,950 (-22.6%) | $1,806 (-26.8%) | 0.0% | $16.78 | — | CL A COM | 42226K105 |
| NET | CLOUDFLARE INC. | 14,509 (-10.3%) | $2,860 (-17.6%) | 0.0% | $116.83 | +81.1% | CL A COM | 18915M107 |
| BOOT | BOOT BARN HLDGS | 11,151 (-28.3%) | $1,968 (-23.7%) | 0.0% | $102.03 | +82.9% | COM | 099406100 |
| BMY | BRISTOL-MYERS SQUIBB | 104,898 (-6.3%) | $5,658 (+12.0%) | 0.0% | $53.37 | -11.0% | COM | 110122108 |
| RARE | ULTRAGENYX PHARM. | 12,862 (-57.2%) | $296 (-67.3%) | 0.0% | $45.24 | -27.3% | COM | 90400D108 |
| EQH | EQUITABLE HLDGS | 51,408 (-14.3%) | $2,450 (-19.6%) | 0.0% | $38.02 | +24.3% | COM | 29452E101 |
| IR | INGERSOLL-RAND | 35,355 (-14.1%) | $2,804 (-17.5%) | 0.0% | $68.28 | +15.6% | COM | 45687V106 |
| GM | GENERAL MOTORS | 33,428 (-5.5%) | $2,718 (+26.0%) | 0.0% | $42.89 | +64.1% | COM | 37045V100 |
| PHM | PULTE GROUP INC. | 7,250 (-31.8%) | $850 (-39.4%) | 0.0% | $105.90 | +15.6% | COM | 745867101 |
| IQV | IQVIA HLDGS | 30,177 (-8.3%) | $6,804 (+8.8%) | 0.1% | $185.89 | +17.0% | COM | 46266C105 |
| RAL | RALLIANT CORP. | 13,656 (-51.6%) | $695 (-43.7%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| WSM | WILLIAMS-SONOMA INC. | 7,934 (-20.3%) | $1,417 (-27.2%) | 0.0% | $140.76 | +33.0% | COM | 969904101 |
| MTB | M&T BANK | 28,682 (-10.1%) | $5,779 (-8.4%) | 0.1% | $175.34 | +8.4% | COM | 55261F104 |
| AFRM | AFFIRM HLDGS | 8,863 (-45.2%) | $660 (-44.2%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| VLTO | VERALTO CORP. | 34,881 (-6.8%) | $3,480 (-12.8%) | 0.0% | $96.73 | +4.4% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 16,085 (-10.0%) | $4,131 (-10.5%) | 0.0% | $165.14 | +51.0% | COM | 874054109 |
| TEVA | TEVA PHARMACEUT. | 64,386 (-15.6%) | $2,009 (+30.5%) | 0.0% | $17.97 | — | SPONSORED ADS | 881624209 |
| UTI | UNIVERSAL TECHN. | 29,284 (-22.2%) | $765 (-37.5%) | 0.0% | $27.03 | +4.8% | COM | 913915104 |
| HCA | HCA HEALTHCARE INC. | 15,601 (-2.6%) | $7,283 (+6.7%) | 0.1% | $261.98 | +77.0% | COM | 40412C101 |
| MBLY | MOBILEYE GLOBAL INC | 94,694 (-5.6%) | $989 (-30.2%) | 0.0% | $17.53 | -28.8% | COMMON CLASS A | 60741F104 |
| WMB | WILLIAMS COS INC. | 87,419 (-2.5%) | $5,255 (-7.4%) | 0.0% | $41.55 | +44.5% | COM | 969457100 |
| AVB | AVALONBAY COMM. | 3,040 (-39.6%) | $551 (-43.3%) | 0.0% | $184.48 | -2.6% | COM | 053484101 |
| FLS | FLOWSERVE CORP. | 66,978 (-29.7%) | $4,647 (-8.3%) | 0.0% | $46.53 | +37.7% | COM | 34354P105 |
| OKTA | OKTA INC. | 6,412 (-38.1%) | $554 (-41.6%) | 0.0% | $110.59 | -21.1% | CL A | 679295105 |
| NSA | NAT.STORAGE AFFIL.TR.SBI | 25,185 (-31.1%) | $710 (-35.7%) | 0.0% | $41.77 | — | COM SHS BEN IN | 637870106 |
| MOD | MODINE MFG | 15,212 (-10.7%) | $2,031 (-16.2%) | 0.0% | $115.60 | +28.9% | COM | 607828100 |
| CNMD | CONMED CORP. | 12,898 (-33.5%) | $524 (-42.6%) | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| ABR | ARBOR REALTY TRUST INC | 79,425 (-3.0%) | $616 (-38.4%) | 0.0% | $14.39 | — | COM | 038923108 |
| ITUB | ITAU UNIBCO HLDG | 807,951 (-3.7%) | $5,785 (-6.1%) | 0.1% | $1.42 | — | SPON ADR REP PFD | 465562106 |
| IEX | IDEX CORP. | 28,963 (-1.4%) | $5,154 (+7.8%) | 0.0% | $180.08 | -5.2% | COM | 45167R104 |
| KHC | KRAFT HEINZ CO. | 48,119 (-18.5%) | $1,167 (-24.1%) | 0.0% | $30.90 | -20.3% | COM | 500754106 |
| ROST | ROSS STRS INC. | 16,821 (-4.4%) | $3,030 (+13.1%) | 0.0% | $116.60 | +42.9% | COM | 778296103 |
| MDB | MONGODB INC. | 5,524 (-13.5%) | $2,318 (+17.0%) | 0.0% | $360.10 | +1.0% | CL A | 60937P106 |
| ES | EVERSOURCE ENERGY | 40,083 (-6.0%) | $2,699 (-11.1%) | 0.0% | $64.55 | +7.8% | COM | 30040W108 |
| IOT | SAMSARA INC. | 7,065 (-54.6%) | $250 (-56.8%) | 0.0% | $45.14 | -14.3% | COM CL A | 79589L106 |
| FIS | FIDELITY NATL INF. SVCS | 17,595 (-22.1%) | $1,169 (-21.5%) | 0.0% | $78.13 | -16.0% | COM | 31620M106 |
| JBHT | HUNT (J.B.) TRANS. | 1,711 (-64.6%) | $333 (-48.7%) | 0.0% | $172.31 | -0.5% | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWA. | 8,643 (-3.2%) | $1,737 (-15.3%) | 0.0% | $95.55 | +131.5% | COM | 40171V100 |
| RBC | RBC BEARINGS INC. | 8,387 (-5.1%) | $3,761 (+9.1%) | 0.0% | $239.68 | +76.7% | COM | 75524B104 |
| SO | THE SOUTHERN CO. | 21,879 (-6.4%) | $1,908 (-13.9%) | 0.0% | $60.20 | +51.0% | COM | 842587107 |
| FTV | FORTIVE CORP. | 113,334 (-6.7%) | $6,257 (+5.1%) | 0.1% | $52.64 | -1.5% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 4,072 (-33.5%) | $566 (-33.9%) | 0.0% | $136.15 | -2.3% | COM | 59522J103 |
| SNOW | SNOWFLAKE INC. | 13,868 (-6.1%) | $3,042 (-8.7%) | 0.0% | $190.01 | +28.5% | CL A | 833445109 |
| MLM | MARTIN MAR. MAT. | 2,218 (-16.2%) | $1,381 (-17.2%) | 0.0% | $381.07 | +63.1% | COM | 573284106 |
| GPN | GLOBAL PAYMENTS INC. | 6,497 (-31.2%) | $503 (-35.9%) | 0.0% | $98.60 | -18.6% | COM | 37940X102 |
| CVX | CHEVRON CORP. | 54,324 (-1.4%) | $8,276 (-3.3%) | 0.1% | $120.91 | +25.2% | COM | 166764100 |
| WBD | WB DISCOVERY | 67,621 (-21.5%) | $1,949 (+15.9%) | 0.0% | $11.49 | +103.4% | COM SER A | 934423104 |
| GGG | GRACO INC. | 15,739 (-13.6%) | $1,290 (-16.6%) | 0.0% | $82.08 | -0.2% | COM | 384109104 |
| SFBS | SERVISFIRST BANCSH. | 11,607 (-14.3%) | $833 (-23.6%) | 0.0% | $63.68 | +14.6% | COM | 81768T108 |
| KBR | KBR INC. | 31,514 (-2.2%) | $1,267 (-16.8%) | 0.0% | $51.38 | -16.8% | COM | 48242W106 |
| AX | AXOS FINANCIAL | 13,015 (-19.9%) | $1,121 (-18.5%) | 0.0% | $49.86 | +65.2% | COM | 05465C100 |
| IDXX | IDEXX LABS INC. | 16,376 (-3.4%) | $11,081 (+2.3%) | 0.1% | $468.83 | +45.3% | COM | 45168D104 |
| MTN | VAIL RESORTS INC. | 9,611 (-5.6%) | $1,276 (-16.2%) | 0.0% | $178.91 | -17.7% | COM | 91879Q109 |
| ECL | ECOLAB INC. | 11,086 (-3.8%) | $2,910 (-7.8%) | 0.0% | $199.39 | +33.3% | COM | 278865100 |
| VRT | VERTIV HOL. | 12,426 (-17.1%) | $2,016 (-10.9%) | 0.0% | $75.68 | +129.3% | COM CL A | 92537N108 |
| ENTG | ENTEGRIS INC. | 3,604 (-37.8%) | $304 (-43.3%) | 0.0% | $100.25 | -13.5% | COM | 29362U104 |
| JEF | JEFFERIES FINL GRP | 25,725 (-7.8%) | $1,594 (-12.7%) | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| TEAM | ATLASSIAN CORP. | 8,929 (-14.9%) | $1,448 (-13.6%) | 0.0% | $195.42 | -19.7% | CL A | 049468101 |
| POST | POST HLDGS INC. | 15,232 (-5.6%) | $1,509 (-13.0%) | 0.0% | $113.33 | -8.6% | COM | 737446104 |
| FLO | FLOWERS FOODS INC. | 46,455 (-17.0%) | $505 (-30.8%) | 0.0% | $20.11 | -43.1% | COM | 343498101 |
| MRP | MILLROSE PPTYS | 38,042 (-5.6%) | $1,136 (-16.1%) | 0.0% | $30.78 | — | COM CL A | 601137102 |
| WST | WEST PHARM.SVCS | 2,910 (-24.6%) | $801 (-20.9%) | 0.0% | $340.20 | -19.6% | COM | 955306105 |
| HLIO | HELIOS TECHS INC. | 13,378 (-24.7%) | $716 (-22.7%) | 0.0% | $64.14 | -16.0% | COM | 42328H109 |
| BLDR | BUILDERS FIRSTSOUR. | 3,249 (-25.2%) | $334 (-36.5%) | 0.0% | $92.81 | +21.1% | COM | 12008R107 |
| MEDP | MEDPACE HOLDINGS | 8,172 (-12.1%) | $4,590 (-4.0%) | 0.0% | $223.79 | +153.6% | COM | 58506Q109 |
| RVMD | REVOLUTION MED. | 17,440 (-32.5%) | $1,389 (+15.2%) | 0.0% | $47.17 | +39.0% | COM | 76155X100 |
| SKY | CHAMPION HOMES | 30,948 (-15.5%) | $2,615 (-6.5%) | 0.0% | $70.33 | +12.0% | COM | 830830105 |
| EXE | EXPAND ENERGY | 9,253 (-16.9%) | $1,021 (-13.7%) | 0.0% | $88.17 | +25.5% | COM | 165167735 |
| DE | DEERE CO. | 23,673 (-3.3%) | $11,035 (-1.4%) | 0.1% | $383.19 | +22.1% | COM | 244199105 |
| TGT | TARGET CORP. | 23,839 (-14.2%) | $2,330 (-6.5%) | 0.0% | $171.82 | -46.7% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER | 104,801 (-3.8%) | $2,937 (+5.6%) | 0.0% | $31.40 | -13.3% | COM | 49271V100 |
| AME | AMETEK INC. | 41,391 (-10.0%) | $8,498 (-1.7%) | 0.1% | $152.29 | +27.6% | COM | 031100100 |
| PPG | PPG IND. INC. | 15,109 (-5.9%) | $1,548 (-8.3%) | 0.0% | $141.42 | -29.2% | COM | 693506107 |
| WAT | WATERS CORP. | 3,139 (-29.3%) | $1,192 (-10.4%) | 0.0% | $318.19 | +15.6% | COM | 941848103 |
| RL | RALPH LAUREN | 6,008 (-5.7%) | $2,124 (+6.4%) | 0.0% | $244.79 | +38.9% | CL A | 751212101 |
| D | DOMINION ENERGY INC. | 20,419 (-5.1%) | $1,196 (-9.1%) | 0.0% | $57.49 | +3.9% | COM | 25746U109 |
| HOLX | HOLOGIC INC. | 54,291 (-11.8%) | $4,044 (-2.6%) | 0.0% | $69.84 | +4.6% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY | 22,113 (-1.8%) | $3,324 (+3.2%) | 0.0% | $130.96 | +12.3% | COM | 25278X109 |
| CTSH | COGNIZANT TECH. SOL. | 26,301 (-15.3%) | $2,183 (+4.9%) | 0.0% | $70.71 | +5.6% | CL A | 192446102 |
| INSM | INSMED INC. | 4,733 (-6.8%) | $824 (+12.6%) | 0.0% | $73.80 | +147.3% | COM PAR $.01 | 457669307 |
| TWLO | TWILIO INC. | 6,311 (-36.1%) | $898 (-9.1%) | 0.0% | $61.33 | +102.0% | CL A | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH. | 64,698 (-5.6%) | $1,464 (+6.0%) | 0.0% | $15.20 | +43.2% | COM | 28414H103 |
| YETI | YETI HOLDINGS INC | 19,312 (-17.0%) | $853 (+10.4%) | 0.0% | $49.19 | -21.8% | COM | 98585X104 |
| NBIX | NEUROCRINE BIOSCI. | 4,737 (-11.6%) | $672 (-10.7%) | 0.0% | $123.37 | +17.4% | COM | 64125C109 |
| HAL | HALLIBURTON CO. | 164,184 (-11.4%) | $4,640 (+1.8%) | 0.0% | $31.04 | -15.3% | COM | 406216101 |
| EL | ESTEE LAUDER COS | 9,039 (-9.1%) | $947 (+8.1%) | 0.0% | $134.14 | -27.8% | CL A | 518439104 |
| EXPE | EXPEDIA GRP INC. | 2,744 (-16.9%) | $777 (+10.1%) | 0.0% | $101.00 | +144.4% | COM NEW | 30212P303 |
| AYI | ACUITY | 17,853 (-3.3%) | $6,428 (+1.1%) | 0.1% | $275.72 | +31.0% | COM | 00508Y102 |
| KVUE | KENVUE INC. | 117,592 (-8.8%) | $2,028 (-3.0%) | 0.0% | $20.03 | -18.8% | COM | 49177J102 |
| PTCT | PTC THERAPEUTICS | 11,712 (-23.9%) | $890 (-5.8%) | 0.0% | $52.09 | +39.5% | COM | 69366J200 |
| BBIO | BRIDGEBIO PHARMA | 17,506 (-29.3%) | $1,339 (+4.2%) | 0.0% | $16.44 | +299.2% | COM | 10806X102 |
| AIG | AMER.INTL GRP NEW | 20,829 (-5.6%) | $1,782 (+2.8%) | 0.0% | $59.59 | +33.7% | COM NEW | 026874784 |
| QTWO | Q2 HLDGS INC. | 18,335 (-3.2%) | $1,323 (-3.5%) | 0.0% | $44.70 | +53.6% | COM | 74736L109 |
| DOCU | DOCUSIGN INC | 8,570 (-2.2%) | $586 (-7.2%) | 0.0% | $133.90 | -48.4% | COM | 256163106 |
| GVA | GRANITE CONSTR. | 14,409 (-2.3%) | $1,662 (+2.7%) | 0.0% | $56.37 | +90.6% | COM | 387328107 |
| CARG | CARGURUS INC. | 28,359 (-5.6%) | $1,088 (-2.8%) | 0.0% | $26.96 | +33.7% | COM CL A | 141788109 |
| BDX | BECTON, DICKINSON | 13,414 (-2.5%) | $2,603 (+1.1%) | 0.0% | $207.48 | -8.6% | COM | 075887109 |
| KEYS | KEYSIGHT TECHS | 14,786 (-13.2%) | $3,004 (+0.8%) | 0.0% | $161.38 | +15.0% | COM | 49338L103 |
| CBOE | CBOE GLOB.MKTS INC. | 3,696 (-3.0%) | $928 (-0.7%) | 0.0% | $164.78 | +50.9% | CL A | 12503M108 |
| DOV | DOVER CORP. | 10,466 (-14.5%) | $2,045 (+0.1%) | 0.0% | $160.27 | +13.5% | COM | 260003108 |
| RKLB | ROCKET LAB CORP. | 22,956 (-31.2%) | $1,601 (+0.1%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATF. | 550,050 | $363,740 | 3.2% | $549.15 | +21.5% | CL A | 30303M102 |
| C | CITIGROUP INC. | 1,644,024 | $191,960 | 1.7% | $73.67 | +40.7% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWKS | 951,880 | $175,810 | 1.5% | $141.36 | +42.7% | COM | 697435105 |
| MU | MICRON TECHN. INC. | 78,633 | $22,548 | 0.2% | $84.24 | +172.3% | COM | 595112103 |
| TXN | TEXAS INSTR. | 263,500 | $45,764 | 0.4% | $167.79 | +1.8% | COM | 882508104 |
| WMT | WALMART | 304,537 | $33,953 | 0.3% | $66.62 | +60.9% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC. | 62,834 | $2,526 | 0.0% | $28.64 | +30.5% | COM | 26614N102 |
| CVLT | COMMVAULT SYS INC | 16,421 | $2,059 | 0.0% | $162.23 | -13.3% | COM | 204166102 |
| AWK | AMERICAN WATER WKS | 104,818 | $13,684 | 0.1% | $148.69 | -10.4% | COM | 030420103 |
| UPS | UNITED PARCEL | 59,470 | $5,903 | 0.1% | $147.63 | -37.2% | CL B | 911312106 |
| XYL | XYLEM INC. | 82,298 | $11,214 | 0.1% | $120.77 | +18.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP. | 52,490 | $11,954 | 0.1% | $162.27 | +30.9% | COM | 743315103 |
| RBLX | ROBLOX CORP. | 14,794 | $1,199 | 0.0% | $60.45 | +75.6% | CL A | 771049103 |
| NTNX | NUTANIX INC. | 28,945 | $1,496 | 0.0% | $65.32 | -6.5% | CL A | 67059N108 |
| BURL | BURLINGTON STORES | 18,064 | $5,198 | 0.0% | $233.95 | +16.0% | COM | 122017106 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $1,688 | 0.0% | $56.96 | +145.1% | COM | 05464T104 |
| QXO | QXO INC. | 232,000 | $4,875 | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| EW | EDWARDS LIFESCIENCES | 55,280 | $4,715 | 0.0% | $92.99 | -11.7% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,787 | $2,589 | 0.0% | $54.13 | +78.4% | COM | 71377A103 |
| CHDN | CHURCHILL DOWNS INC. | 23,643 | $2,690 | 0.0% | $127.25 | -18.7% | COM | 171484108 |
| COCO | THE VITA COCO CO.INC. | 37,931 | $2,011 | 0.0% | $27.11 | +73.0% | COM | 92846Q107 |
| MCD | MCDONALDS CORP. | 756,664 | $231,571 | 2.0% | $271.24 | +12.5% | COM | 580135101 |
| HPQ | HP INC | 73,106 | $1,629 | 0.0% | $26.76 | -5.7% | COM | 40434L105 |
| PEN | PENUMBRA INC. | 6,213 | $1,932 | 0.0% | $227.37 | +21.5% | COM | 70975L107 |
| EWBC | EAST WEST BANCORP | 68,530 | $7,702 | 0.1% | $76.17 | +38.1% | COM | 27579R104 |
| CUBE | CUBESMART | 70,771 | $2,551 | 0.0% | $47.19 | — | COM | 229663109 |
| GKOS | GLAUKOS CORP. | 10,339 | $1,167 | 0.0% | $106.17 | -10.0% | COM | 377322102 |
| RH | RH | 13,320 | $2,386 | 0.0% | $278.61 | -38.6% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 12,241 | $3,024 | 0.0% | $262.38 | -4.1% | COM | 009158106 |
| RSG | REPUBLIC SERVIC. | 14,759 | $3,131 | 0.0% | $174.81 | +22.8% | COM | 760759100 |
| ACIW | ACI WORLDWIDE INC. | 51,027 | $2,440 | 0.0% | $27.02 | +79.6% | COM | 004498101 |
| CFG | CITIZENS FINL GROUP | 47,116 | $2,752 | 0.0% | $29.57 | +81.2% | COM | 174610105 |
| CHEF | CHEFS WAREHOUSE INC. | 61,565 | $3,837 | 0.0% | $41.93 | +43.4% | COM | 163086101 |
| RGEN | REPLIGEN CORP. | 7,973 | $1,306 | 0.0% | $172.98 | -9.5% | COM | 759916109 |
| SMCI | SUPER MICRO | 12,584 | $368 | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| TER | TERADYNE INC. | 3,946 | $764 | 0.0% | $125.35 | +36.8% | COM | 880770102 |
| FSLR | FIRST SOLAR INC. | 5,405 | $1,412 | 0.0% | $201.16 | +25.4% | COM | 336433107 |
| ATRC | ATRICURE INC. | 49,876 | $1,973 | 0.0% | $44.76 | -18.1% | COM | 04963C209 |
| NTRA | NATERA INC. | 3,095 | $709 | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| RIVN | RIVIAN AUTOMOT. | 41,830 | $824 | 0.0% | $15.74 | +0.9% | COM CL A | 76954A103 |
| IDYA | IDEAYA BIOSCIENCE | 27,276 | $943 | 0.0% | $28.31 | +12.6% | COM | 45166A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,753 | $7,454 | 0.1% | $97.98 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC. | 5,441 | $714 | 0.0% | $346.40 | -66.1% | COM | 452327109 |
| XEL | XCEL ENERGY | 27,285 | $2,015 | 0.0% | $57.93 | +35.1% | COM | 98389B100 |
| EOG | EOG RESOURCES | 30,807 | $3,243 | 0.0% | $108.07 | -0.8% | COM | 26875P101 |
| NUE | NUCOR CORP. | 6,150 | $1,003 | 0.0% | $128.57 | +16.5% | COM | 670346105 |
| EGP | EASTGRP PTIES | 18,531 | $3,301 | 0.0% | $182.54 | — | COM | 277276101 |
| RBRK | RUBRIK INC. | 27,172 | $2,078 | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| FNF | FIDELITY NATL FINL. FNF | 26,292 | $1,435 | 0.0% | $46.47 | +17.8% | FNF GROUP COM | 31620R303 |
| HMY | HARMONY GD MNG | 86,869 | $1,729 | 0.0% | $13.33 | — | SPONSORED ADR | 413216300 |
| QFIN | QFIN HOLDINGS | 15,883 | $306 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| MDGL | MADRIGAL PHARMAC. | 1,221 | $711 | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| WM | WASTE MANAGEMENT | 124,891 | $27,471 | 0.2% | $157.77 | +34.7% | COM | 94106L109 |
| CHTR | CHARTER COM. | 2,179 | $455 | 0.0% | $455.52 | -50.6% | CL A | 16119P108 |
| RDNT | RADNET INC. | 29,748 | $2,123 | 0.0% | $71.83 | +7.5% | COM | 750491102 |
| DLTR | DOLLAR TREE INC. | 5,020 | $618 | 0.0% | $100.78 | +6.3% | COM | 256746108 |
| IBP | INSTAL.BLDG PRODS | 11,107 | $2,881 | 0.0% | $209.80 | +23.1% | COM | 45780R101 |
| PSTG | PURE STORAGE | 7,808 | $523 | 0.0% | $57.88 | +44.3% | CL A | 74624M102 |
| XYZ | BLOCK INC. | 18,157 | $1,182 | 0.0% | $75.12 | -8.2% | CL A | 852234103 |
| REXR | REXFORD IND.REALTY | 54,510 | $2,111 | 0.0% | $57.83 | — | COM | 76169C100 |
| CPB | CAMPBELLS CO. | 36,500 | $1,023 | 0.0% | $37.91 | -20.7% | COM | 134429109 |
| LVS | LAS VEGAS SANDS | 11,424 | $744 | 0.0% | $46.28 | +32.2% | COM | 517834107 |
| AVNT | AVIENT CORP. | 70,260 | $2,195 | 0.0% | $39.11 | -21.4% | COM | 05368V106 |
| TTD | THE TRA.DESK | 10,720 | $407 | 0.0% | $76.16 | -41.8% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 3,502 | $639 | 0.0% | $167.16 | -0.6% | COM | 426281101 |
| BBY | BEST BUY CO. | 14,230 | $952 | 0.0% | $81.91 | -7.9% | COM | 086516101 |
| PSA | PUBLIC STORAGE OP. | 3,810 | $989 | 0.0% | $273.05 | +1.6% | COM | 74460D109 |
| DUK | DUKE EN.CORP. | 15,833 | $1,856 | 0.0% | $86.55 | +40.5% | COM NEW | 26441C204 |
| VICI | VICI PROPERTIES | 22,847 | $642 | 0.0% | $25.74 | +13.8% | COM | 925652109 |
| O | REALTY INC. CORP. | 22,450 | $1,266 | 0.0% | $53.10 | +8.0% | COM | 756109104 |
| TECH | BIO-TECHNE CORP. | 31,091 | $1,828 | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| OXY | OCCIDENTAL PET. | 16,107 | $662 | 0.0% | $31.62 | +31.4% | COM | 674599105 |
| WRB | BERKLEY CORP. | 15,148 | $1,062 | 0.0% | $56.95 | +27.7% | COM | 084423102 |
| ONC | BEONE MEDICINES | 2,569 | $780 | 0.0% | $289.95 | — | SPONSORED ADS | 07725L102 |
| SPSC | SPS COMMERCE INC. | 6,229 | $555 | 0.0% | $152.24 | -39.1% | COM | 78463M107 |
| INVH | INVITATION HOMES | 60,592 | $1,690 | 0.0% | $31.33 | -11.8% | COM | 46187W107 |
| DT | DYNATRACE INC. | 17,046 | $739 | 0.0% | $50.16 | -7.1% | COM NEW | 268150109 |
| AIT | APPLIED IND. TECHS | 20,180 | $5,182 | 0.0% | $166.87 | +52.9% | COM | 03820C105 |
| BRCB | BLACK ROCK C.B. | 50,910 | $1,133 | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| MKL | MARKEL GROUP | 343 | $737 | 0.0% | $1318.68 | +53.6% | COM | 570535104 |
| FCNCA | FIRST CITIZ.BCSHS | 216 | $464 | 0.0% | $776.03 | +142.7% | CL A | 31946M103 |
| BSY | BENTLEY SYSTEMS | 5,651 | $216 | 0.0% | $43.94 | +3.6% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHS | 995 | $508 | 0.0% | $424.73 | +24.1% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,552 | $2,052 | 0.0% | $56.63 | +43.2% | COM | 744573106 |
| VMC | VULCAN MATERIALS CO | 3,023 | $862 | 0.0% | $182.27 | +60.8% | COM | 929160109 |
| CLX | CLOROX CO. | 2,936 | $296 | 0.0% | $142.71 | -24.1% | COM | 189054109 |
| TYL | TYLER TECHS INC. | 945 | $429 | 0.0% | $509.24 | -6.4% | COM | 902252105 |
| UTHR | UTD THERAP. | 919 | $448 | 0.0% | $227.77 | +104.5% | COM | 91307C102 |
| IRTC | IRHYTHM TECHN.INC. | 11,119 | $1,973 | 0.0% | $96.10 | +84.4% | COM | 450056106 |
| EVR | EVERCORE | 18,222 | $6,200 | 0.1% | $139.56 | +129.9% | CLASS A | 29977A105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,982 | $2,189 | 0.0% | $74.59 | +57.8% | COM | 025537101 |
| LAUR | LAUREATE EDUCATION | 22,609 | $761 | 0.0% | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| EXR | EXTRA SPACE ST.SBI | 4,875 | $635 | 0.0% | $130.16 | +3.7% | COM | 30225T102 |
| ON | ON SEMICOND. | 10,784 | $584 | 0.0% | $70.56 | -27.3% | COM | 682189105 |
| FHN | FIRST HORIZON | 40,189 | $961 | 0.0% | $18.44 | +20.3% | COM | 320517105 |
| DOC | HEALTHPEAK PROP.INC. | 16,508 | $265 | 0.0% | $24.66 | -29.2% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 11,687 | $685 | 0.0% | $60.68 | -10.0% | CL A | 902494103 |
| WSO | WATSCO INC. | 736 | $248 | 0.0% | $341.72 | +4.5% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND | 21,754 | $1,251 | 0.0% | $66.72 | -10.8% | COM | 039483102 |
| SJM | SMUCKER J M CO | 4,434 | $434 | 0.0% | $112.04 | -8.2% | COM NEW | 832696405 |
| IBKR | INTERACTIVE BROKERS | 9,948 | $640 | 0.0% | $47.79 | +40.0% | COM CL A | 45841N107 |
| AKO/B | EMBOTELL. ANDINA | 10,512 | $293 | 0.0% | $22.15 | — | SPON ADR B | 29081P303 |
| BAX | BAXTER INTL | 12,073 | $231 | 0.0% | $65.26 | -69.3% | COM | 071813109 |
| AVY | AVERY DENNISON | 2,204 | $401 | 0.0% | $189.64 | -9.1% | COM | 053611109 |
| NWSA | NEWS CORP. | 9,459 | $247 | 0.0% | $21.80 | +20.3% | CL A | 65249B109 |
| PCG | PG & E CORP. | 43,238 | $695 | 0.0% | $15.95 | -0.2% | COM | 69331C108 |
| HRL | HORMEL FOODS | 51,821 | $1,241 | 0.0% | $29.04 | -19.8% | COM | 440452100 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $396 | 0.0% | $19.74 | +27.2% | COM | 127097103 |
| RPM | RPM INTERN. INC. | 2,730 | $284 | 0.0% | $91.86 | +17.8% | COM | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $47,552 | 0.4% | $443814.70 | +68.2% | CL A | 084670108 |
| DRI | DARDEN REST. INC. | 5,761 | $1,060 | 0.0% | $155.36 | +17.2% | COM | 237194105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,278 | $736 | 0.0% | $14.26 | — | SP ADR NON VTG | 71654V101 |
| BIO | BIO-RAD LABS INC. | 1,581 | $479 | 0.0% | $545.20 | -42.8% | CL A | 090572207 |
| DVN | DEVON ENERGY CORP. | 21,900 | $802 | 0.0% | $45.30 | -23.3% | COM | 25179M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,890 | $355 | 0.0% | $19.68 | — | COM NEW | 035710839 |
| PPL | PPL CORP. | 15,894 | $557 | 0.0% | $24.65 | +45.3% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO. | 7,021 | $589 | 0.0% | $98.42 | -13.4% | COM | 171340102 |
| DKNG | DRAFTKINGS INC. | 8,915 | $307 | 0.0% | $33.46 | -1.7% | COM CL A | 26142V105 |
| MTZ | MASTEC INC. | 7,278 | $1,582 | 0.0% | $101.02 | +107.7% | COM | 576323109 |
| ZM | ZOOM COMMUNIC. | 6,348 | $548 | 0.0% | $147.07 | -42.8% | CL A | 98980L101 |
| WTRG | ESSENTIAL UTILIC. | 15,556 | $597 | 0.0% | $37.27 | +5.6% | COM | 29670G102 |
| CG | CARLYLE GROUP INC. | 6,365 | $376 | 0.0% | $30.73 | +83.2% | COM | 14316J108 |
| MEG | MONTROSE ENV.GRP | 8,676 | $215 | 0.0% | $32.44 | -18.6% | COM | 615111101 |
| SPXC | SPX TECHNOLOGIES | 1,630 | $326 | 0.0% | $186.78 | — | COM | 78473E103 |
| HUM | HUMANA INC. | 5,288 | $1,354 | 0.0% | $429.23 | -39.1% | COM | 444859102 |
| SPG | SIMON PROPERTY GRP PAIRED | 7,638 | $1,414 | 0.0% | $124.11 | +45.0% | COM | 828806109 |
| NDSN | NORDSON CORP. | 1,414 | $340 | 0.0% | $229.81 | +1.9% | COM | 655663102 |
| WPC | W.P. CAREY INC. | 5,645 | $363 | 0.0% | $66.26 | — | COM | 92936U109 |
| CTVA | CORTEVA INC. | 29,499 | $1,977 | 0.0% | $53.92 | +19.7% | COM | 22052L104 |
| FE | FIRSTENERGY | 16,284 | $729 | 0.0% | $33.96 | +34.7% | COM | 337932107 |
| ENIC | ENEL CHILE SA | 112,515 | $452 | 0.0% | $2.93 | — | SPONSORED ADR | 29278D105 |
| SUI | SUN COMM. INC. | 2,841 | $352 | 0.0% | $156.72 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC. | 946 | $394 | 0.0% | $448.76 | -7.4% | COM | 25754A201 |
| AFG | AMER. FINL GRP | 1,557 | $213 | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| EQR | EQUITY RESIDENTIAL | 8,039 | $507 | 0.0% | $62.36 | -2.7% | SH BEN INT | 29476L107 |
| BIDU | BAIDU | 12,207 | $1,595 | 0.0% | $116.64 | — | SPON ADR REP A | 056752108 |
| CNP | CENTERPOINT ENERGY INC. | 25,961 | $995 | 0.0% | $27.90 | +39.3% | COM | 15189T107 |
| MUSA | MURPHY USA INC. | 775 | $313 | 0.0% | $447.70 | -14.4% | COM | 626755102 |
| GLPI | GAMING & LEISURE PROP. | 6,050 | $270 | 0.0% | $46.82 | — | COM | 36467J108 |
| STZ | CONST.BRANDS | 3,161 | $436 | 0.0% | $224.19 | -39.0% | CL A | 21036P108 |
| EQT | EQT CORP. | 12,446 | $667 | 0.0% | $35.33 | +58.9% | COM | 26884L109 |
| TW | TRADEWEB MARKETS | 2,900 | $312 | 0.0% | $80.97 | +32.6% | CL A | 892672106 |
| SNAP | SNAP INC. | 26,946 | $217 | 0.0% | $19.82 | -60.1% | CL A | 83304A106 |
| AMH | AMERICAN HOMES 4 RENT | 7,967 | $256 | 0.0% | $30.52 | — | CL A | 02665T306 |
| SSNC | SS&C TECHNOL.HLDGS | 6,772 | $592 | 0.0% | $72.88 | +17.0% | COM | 78467J100 |
| LKQ | LKQ CORP. | 23,619 | $713 | 0.0% | $49.81 | -39.8% | COM | 501889208 |
| ESS | ESSEX PROP. TR. | 1,285 | $336 | 0.0% | $247.26 | +3.6% | COM | 297178105 |
| TROW | T.ROW.PR.GRP | 28,473 | $2,915 | 0.0% | $122.11 | -16.3% | COM | 74144T108 |
| WWR | WESTWATER RES INC | 37,000 | $28 | 0.0% | $1.04 | +19.2% | COM | 961684206 |
| ETR | ENTERGY CORP. | 8,568 | $792 | 0.0% | $59.64 | +58.5% | COM | 29364G103 |
| UDR | UDR INC. | 7,949 | $292 | 0.0% | $40.60 | -12.5% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,615 | $280 | 0.0% | $79.94 | — | COM | 29472R108 |