Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $11.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,675,512 | $812M | 7.1% | $327.47 | +52.9% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 3,923,890 | $733M | 6.4% | $113.62 | +63.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC. | 2,022,121 | $633M | 5.5% | $123.65 | +131.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 2,608,736 | $603M | 5.3% | $128.37 | +78.2% | COM | 023135106 |
| AAPL | APPLE INC. | 2,149,049 | $585M | 5.1% | $160.62 | +67.1% | COM | 037833100 |
| META | META PLATF. | 550,050 | $364M | 3.2% | $549.15 | +21.5% | CL A | 30303M102 |
| TMO | THERMO FISH.SCIENTIF. | 587,350 | $341M | 3.0% | $563.03 | +0.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE | 974,901 | $314M | 2.7% | $238.85 | +29.6% | COM | 46625H100 |
| V | VISA INC. | 883,497 | $310M | 2.7% | $210.26 | +61.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 3,963,226 | $277M | 2.4% | $52.16 | +33.1% | COM | 191216100 |
| VRTX | VERTEX PHARMAC. | 515,269 | $234M | 2.0% | $443.29 | -2.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP. | 756,664 | $232M | 2.0% | $271.24 | +12.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,806,835 | $226M | 2.0% | $118.76 | +7.2% | COM | 002824100 |
| AVGO | BROADCOM INC. | 645,809 | $224M | 2.0% | $167.04 | +113.7% | COM | 11135F101 |
| C | CITIGROUP INC. | 1,644,024 | $192M | 1.7% | $73.67 | +40.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC. | 833,677 | $191M | 1.7% | $172.22 | +32.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWKS | 951,880 | $176M | 1.5% | $141.36 | +42.7% | COM | 697435105 |
| CRM | SALESFORCE INC. | 611,484 | $162M | 1.4% | $266.24 | -6.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICON.MANU. | 536,041 | $162M | 1.4% | $165.68 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY | 120,516 | $130M | 1.1% | $510.49 | +87.2% | COM | 532457108 |
| MA | MASTERCARD INC. | 178,194 | $102M | 0.9% | $381.24 | +46.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC. | 322,820 | $101M | 0.9% | $166.83 | +71.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 480,148 | $99.36M | 0.9% | $159.12 | +23.8% | COM | 478160104 |
| PEP | PEPSICO INC. | 630,283 | $90.5M | 0.8% | $143.60 | +1.6% | COM | 713448108 |
| UBER | UBER TECH. | 1,090,791 | $89.21M | 0.8% | $88.45 | +1.8% | COM | 90353T100 |
| APH | AMPHENOL CORP. | 616,275 | $83.53M | 0.7% | $53.48 | +149.7% | CL A | 032095101 |
| HD | HOME DEPOT INC. | 228,347 | $78.61M | 0.7% | $325.26 | +12.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC. | 146,712 | $76.81M | 0.7% | $427.56 | +15.6% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 814,119 | $76.3M | 0.7% | $103.54 | +4.1% | COM | 64110L106 |
| TSLA | TESLA INC. | 167,608 | $75.44M | 0.7% | $269.06 | +64.8% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 951,181 | $73.28M | 0.6% | $54.57 | +35.2% | COM | 17275R102 |
| PG | PROCTER GAMBLE | 418,842 | $60.06M | 0.5% | $144.01 | +2.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 279,862 | $60.05M | 0.5% | $106.41 | +111.1% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 399,040 | $52.56M | 0.5% | $101.45 | +35.7% | COM SHS | 040413205 |
| AXP | AMER. EXPRESS | 132,882 | $49.3M | 0.4% | $261.82 | +36.3% | COM | 025816109 |
| MRK | MERCK CO. | 465,812 | $49.09M | 0.4% | $80.96 | +15.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $47.55M | 0.4% | $443814.70 | +68.2% | CL A | 084670108 |
| TXN | TEXAS INSTR. | 263,500 | $45.76M | 0.4% | $167.79 | +1.8% | COM | 882508104 |
| CAT | CATERPILLAR INC. | 69,694 | $39.94M | 0.3% | $321.52 | +72.8% | COM | 149123101 |
| HWM | HOWMET AEROSPACE | 191,907 | $39.58M | 0.3% | $103.79 | +91.7% | COM | 443201108 |
| MELI | MERCADOLIBRE INC. | 19,477 | $39.27M | 0.3% | $1593.94 | +31.8% | COM | 58733R102 |
| AMAT | APPLIED MATERIALS INC. | 151,184 | $38.89M | 0.3% | $156.31 | +53.2% | COM | 038222105 |
| BAC | BANK AMERICA | 704,492 | $38.75M | 0.3% | $37.82 | +39.2% | COM | 060505104 |
| BKNG | BOOKING HLDGS | 6,879 | $37.04M | 0.3% | $3074.20 | +67.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC. | 135,139 | $36.65M | 0.3% | $201.68 | +24.3% | COM | 032654105 |
| UNP | UNION PAC. | 156,804 | $36.3M | 0.3% | $222.34 | +2.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,066 | $34.72M | 0.3% | $320.34 | +55.3% | CL B NEW | 084670702 |
| WMT | WALMART | 304,537 | $33.95M | 0.3% | $66.62 | +60.9% | COM | 931142103 |
| ORCL | ORACLE CORP. | 173,484 | $33.93M | 0.3% | $123.72 | +92.4% | COM | 68389X105 |
| CTAS | CINTAS CORP. | 174,333 | $32.9M | 0.3% | $166.59 | +12.9% | COM | 172908105 |
| BR | BROADRIDGE FINL SOL. | 142,574 | $31.9M | 0.3% | $168.48 | +34.9% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 640,533 | $30.04M | 0.3% | $41.52 | +5.1% | COM | 316773100 |
| NOW | SERVICENOW INC. | 192,475 | $29.56M | 0.3% | $163.63 | +4.8% | COM | 81762P102 |
| COST | COSTCO WHOLESALE | 32,554 | $28.09M | 0.2% | $551.73 | +64.2% | COM | 22160K105 |
| BLK | BLACKROCK INC. | 25,857 | $27.73M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| SHW | SHERWIN-WILLIAMS | 84,978 | $27.57M | 0.2% | $332.26 | +0.6% | COM | 824348106 |
| WM | WASTE MANAGEMENT | 124,891 | $27.47M | 0.2% | $157.77 | +34.7% | COM | 94106L109 |
| SYK | STRYKER CORP. | 77,783 | $27.36M | 0.2% | $262.38 | +38.5% | COM | 863667101 |
| WAB | WABTEC | 124,812 | $26.86M | 0.2% | $186.11 | +10.3% | COM | 929740108 |
| AZO | AUTOZONE INC. | 7,693 | $26.1M | 0.2% | $3270.80 | +15.5% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,843 | $25.69M | 0.2% | $92.97 | +94.7% | COM | 69608A108 |
| GE | GE AEROSPACE | 83,006 | $25.62M | 0.2% | $167.54 | +79.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GRP INC. | 28,226 | $24.82M | 0.2% | $375.70 | +116.5% | COM | 38141G104 |
| DIS | DISNEY (WALT) CO. | 214,095 | $24.4M | 0.2% | $122.22 | -10.4% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 141,819 | $24.31M | 0.2% | $104.94 | +48.1% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP. | 193,155 | $23.25M | 0.2% | $86.91 | +32.9% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 633,937 | $23.15M | 0.2% | $49.77 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC | 238,677 | $22.8M | 0.2% | $52.68 | +86.1% | COM | 101137107 |
| MU | MICRON TECHN. INC. | 78,633 | $22.55M | 0.2% | $84.24 | +172.3% | COM | 595112103 |
| INTU | INTUIT INC. | 33,877 | $22.46M | 0.2% | $593.14 | +11.4% | COM | 461202103 |
| IBM | INTL BUS. MACH. | 73,357 | $21.79M | 0.2% | $140.57 | +112.6% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP. | 216,788 | $21.68M | 0.2% | $72.70 | +30.3% | COM | 808513105 |
| USFD | US FOODS HLDG CORP | 285,015 | $21.54M | 0.2% | $72.01 | +4.3% | COM | 912008109 |
| MS | MORGAN STANLEY | 120,457 | $21.42M | 0.2% | $104.57 | +59.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP | 62,772 | $20.74M | 0.2% | $403.16 | -16.4% | COM | 91324P102 |
| DHR | DANAHER CORP. | 88,036 | $20.16M | 0.2% | $249.18 | -11.9% | COM | 235851102 |
| MCHP | MICROCHIP TECH. | 295,698 | $18.95M | 0.2% | $66.98 | -8.4% | COM | 595017104 |
| ADBE | ADOBE INC. | 53,142 | $18.64M | 0.2% | $522.07 | -34.9% | COM | 00724F101 |
| TJX | TJX COS INC. | 119,144 | $18.35M | 0.2% | $73.05 | +102.2% | COM | 872540109 |
| KLAC | KLA CORP. | 15,025 | $18.29M | 0.2% | $731.28 | +60.3% | COM | 482480100 |
| WFC | WELLS FARGO & CO. | 194,416 | $18.18M | 0.2% | $56.92 | +52.2% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 213,251 | $16.86M | 0.1% | $79.14 | -1.1% | COM | 194162103 |
| ZTS | ZOETIS INC. | 130,989 | $16.49M | 0.1% | $164.76 | -20.9% | CL A | 98978V103 |
| AMGN | AMGEN INC. | 49,838 | $16.31M | 0.1% | $234.13 | +34.9% | COM | 031162100 |
| WEC | WEC ENERGY GRP | 153,690 | $16.21M | 0.1% | $93.84 | +17.5% | COM | 92939U106 |
| PFE | PFIZER INC. | 639,639 | $15.93M | 0.1% | $33.06 | -24.3% | COM | 717081103 |
| NKE | NIKE INC. | 251,419 | $15.85M | 0.1% | $103.74 | -37.4% | CL B | 654106103 |
| BK | BK N.Y. MELLON | 134,760 | $15.64M | 0.1% | $84.88 | +30.2% | COM | 064058100 |
| MRVL | MARVELL TECH. GRP | 179,149 | $15.39M | 0.1% | $70.16 | +24.7% | COM | 573874104 |
| COF | CAPITAL ONE FINL | 60,968 | $14.78M | 0.1% | $156.99 | +41.5% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHS | 822,615 | $14.28M | 0.1% | $13.79 | +18.1% | COM | 446150104 |
| QCOM | QUALCOMM INC. | 82,573 | $14.13M | 0.1% | $142.19 | +20.1% | COM | 747525103 |
| DELL | DELL TECHS INC. | 111,851 | $14.08M | 0.1% | $117.48 | +19.8% | CL C | 24703L202 |
| BX | BLACKSTONE INC. | 91,014 | $14.04M | 0.1% | $152.75 | -0.8% | COM | 09260D107 |
| AWK | AMERICAN WATER WKS | 104,818 | $13.68M | 0.1% | $148.69 | -10.4% | COM | 030420103 |
| CMI | CUMMINS INC. | 26,006 | $13.27M | 0.1% | $302.39 | +54.2% | COM | 231021106 |
| MCK | MCKESSON | 16,126 | $13.24M | 0.1% | $652.70 | +25.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES | 107,709 | $13.22M | 0.1% | $76.30 | +58.4% | COM | 375558103 |
| CVNA | CARVANA CO. | 30,874 | $13.21M | 0.1% | $230.23 | +61.5% | CL A | 146869102 |
| LOW | LOWE'S COS INC. | 54,635 | $13.19M | 0.1% | $218.72 | +9.6% | COM | 548661107 |
| ROK | ROCKWELL AU. | 32,520 | $12.7M | 0.1% | $307.52 | +22.0% | COM | 773903109 |
| VZ | VERIZON COMM. INC. | 309,118 | $12.59M | 0.1% | $38.84 | +4.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLD. | 26,303 | $12.44M | 0.1% | $412.94 | +23.3% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC. | 150,897 | $12.12M | 0.1% | $76.25 | +8.2% | COM | 65339F101 |
| URI | UNITED RENTALS INC. | 14,769 | $11.98M | 0.1% | $516.03 | +68.0% | COM | 911363109 |
| PGR | PROGRESSIVE CORP. | 52,490 | $11.95M | 0.1% | $162.27 | +30.9% | COM | 743315103 |
| PH | PARKER-HANNIFIN | 13,287 | $11.7M | 0.1% | $721.16 | +13.4% | COM | 701094104 |
| LPLA | LPL FINANCIAL HLDS | 32,654 | $11.68M | 0.1% | $347.36 | +1.8% | COM | 50212V100 |
| PCAR | PACCAR INC. | 104,572 | $11.45M | 0.1% | $99.13 | +2.1% | COM | 693718108 |
| TMUS | T-MOBILE US INC. | 55,199 | $11.22M | 0.1% | $171.18 | +23.5% | COM | 872590104 |
| XYL | XYLEM INC. | 82,298 | $11.21M | 0.1% | $120.77 | +18.9% | COM | 98419M100 |
| INTC | INTEL CORP. | 302,431 | $11.18M | 0.1% | $36.99 | +2.1% | COM | 458140100 |
| ADP | AUTOM. DATA PROC. | 43,321 | $11.15M | 0.1% | $219.40 | +20.7% | COM | 053015103 |
| PWR | QUANTA SVCS | 26,288 | $11.13M | 0.1% | $258.83 | +69.7% | COM | 74762E102 |
| APP | APPLOVIN CORP. | 16,250 | $11.09M | 0.1% | $407.37 | +54.7% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC. | 16,376 | $11.08M | 0.1% | $468.83 | +45.3% | COM | 45168D104 |
| DE | DEERE CO. | 23,673 | $11.03M | 0.1% | $383.19 | +22.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGIC. | 18,701 | $10.59M | 0.1% | $356.50 | +49.3% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL | 20,816 | $10.22M | 0.1% | $439.87 | +7.7% | COM | 03076C106 |
| EMR | EMERSON EL. | 73,575 | $9.77M | 0.1% | $98.79 | +34.0% | COM | 291011104 |
| MPC | MARATHON PETROLEUM | 59,622 | $9.705M | 0.1% | $147.50 | +26.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS | 24,926 | $9.555M | 0.1% | $359.28 | +11.6% | COM NEW | 620076307 |
| BKR | BAKER HUGHES CO. | 209,390 | $9.536M | 0.1% | $27.90 | +69.6% | CL A | 05722G100 |
| HQY | HEALTHEQUITY INC. | 104,078 | $9.535M | 0.1% | $79.66 | +20.2% | COM | 42226A107 |
| AMT | AMERICAN TOWER | 54,178 | $9.534M | 0.1% | $203.04 | -11.2% | COM | 03027X100 |
| EXC | EXELON CORP. | 215,392 | $9.393M | 0.1% | $37.66 | +20.7% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 72,635 | $9.377M | 0.1% | $119.61 | +12.0% | COM | 718546104 |
| PLD | PROLOGIS INC. | 71,511 | $9.158M | 0.1% | $118.99 | +4.1% | COM | 74340W103 |
| ALL | ALLSTATE CORP. | 43,989 | $9.156M | 0.1% | $156.65 | +30.3% | COM | 020002101 |
| GEV | GE VERNOVA INC. | 13,719 | $8.97M | 0.1% | $256.44 | +137.5% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCH.INC | 55,176 | $8.937M | 0.1% | $142.36 | +9.7% | COM | 45866F104 |
| EFX | EQUIFAX INC. | 40,510 | $8.831M | 0.1% | $233.02 | -6.2% | COM | 294429105 |
| SOFI | SOFI TECHNOLOGIES | 332,026 | $8.799M | 0.1% | $13.19 | +111.3% | COM | 83406F102 |
| SRE | SEMPRA | 99,085 | $8.783M | 0.1% | $74.32 | +21.8% | COM | 816851109 |
| INFY | INFOSYS LTD. | 482,863 | $8.62M | 0.1% | $19.13 | — | SPONSORED ADS | 456788108 |
| ROP | ROPER TECHNOLOGIES | 19,223 | $8.557M | 0.1% | $483.17 | -4.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC. | 157,700 | $8.54M | 0.1% | $59.12 | -3.5% | CL A | 609207105 |
| AME | AMETEK INC. | 41,391 | $8.498M | 0.1% | $152.29 | +27.6% | COM | 031100100 |
| SNPS | SYNOPSYS INC. | 17,716 | $8.322M | 0.1% | $422.17 | +5.2% | COM | 871607107 |
| CVX | CHEVRON CORP. | 54,324 | $8.276M | 0.1% | $120.91 | +25.2% | COM | 166764100 |
| PNC | PNC FINL SERVICES GRP | 39,341 | $8.229M | 0.1% | $152.22 | +26.6% | COM | 693475105 |
| KKR | KKR & CO. INC. | 63,975 | $8.167M | 0.1% | $113.22 | +9.8% | COM | 48251W104 |
| ENSG | ENSIGN GROUP INC. | 46,660 | $8.128M | 0.1% | $122.01 | +47.2% | COM | 29358P101 |
| CMS | CMS ENERGY CORP. | 114,254 | $7.996M | 0.1% | $65.70 | +10.3% | COM | 125896100 |
| ELV | ELEVANCE HEALTH | 22,757 | $7.977M | 0.1% | $423.73 | -20.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC. | 156,947 | $7.971M | 0.1% | $40.61 | +6.7% | CL B | 35671D857 |
| ORLY | O'REILLY AUTOMOTIV. | 86,872 | $7.926M | 0.1% | $92.78 | +5.3% | COM | 67103H107 |
| ADSK | AUTODESK INC. | 26,539 | $7.859M | 0.1% | $256.62 | +17.9% | COM | 052769106 |
| CMCSA | COMCAST CORP. | 260,907 | $7.801M | 0.1% | $40.59 | -29.7% | CL A | 20030N101 |
| CME | CME GROUP INC. | 28,546 | $7.795M | 0.1% | $191.91 | +41.1% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 28,150 | $7.748M | 0.1% | $243.81 | +14.5% | COM | 125523100 |
| EWBC | EAST WEST BANCORP | 68,530 | $7.702M | 0.1% | $76.17 | +38.1% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC. | 46,688 | $7.489M | 0.1% | $116.81 | +31.5% | COM | 718172109 |
| MRSH | MARSH&MCLENNAN COS.INC. | 40,253 | $7.469M | 0.1% | $163.54 | +14.0% | COM | 571748102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,753 | $7.454M | 0.1% | $97.98 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP. | 88,374 | $7.442M | 0.1% | $94.78 | -11.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 78,842 | $7.387M | 0.1% | $86.24 | +4.4% | COM | 20825C104 |
| COR | CENCORA | 21,817 | $7.373M | 0.1% | $244.44 | +39.3% | COM | 03073E105 |
| NTAP | NETAPP INC. | 67,979 | $7.302M | 0.1% | $100.38 | +13.2% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC. | 15,601 | $7.283M | 0.1% | $261.98 | +77.0% | COM | 40412C101 |
| FDX | FEDEX CORP. | 24,815 | $7.168M | 0.1% | $230.64 | +13.4% | COM | 31428X106 |
| PKG | PACKAGING CORP. OF AMER. | 34,475 | $7.123M | 0.1% | $199.77 | +1.3% | COM | 695156109 |
| EME | EMCOR GRP INC. | 11,511 | $7.052M | 0.1% | $581.72 | +11.3% | COM | 29084Q100 |
| ITW | ILL. TOOL WKS | 28,586 | $7.041M | 0.1% | $225.03 | +10.0% | COM | 452308109 |
| RF | REGIONS FINANCIAL | 250,809 | $6.806M | 0.1% | $22.12 | +14.7% | COM | 7591EP100 |
| IQV | IQVIA HLDGS | 30,177 | $6.804M | 0.1% | $185.89 | +17.0% | COM | 46266C105 |
| NTRS | NORTHN TRUST CORP. | 49,421 | $6.763M | 0.1% | $113.72 | +15.0% | COM | 665859104 |
| CWST | CASELLA WASTE SYS | 68,754 | $6.734M | 0.1% | $92.08 | +0.8% | CL A | 147448104 |
| HTHT | H WORLD GROUP | 142,947 | $6.726M | 0.1% | $40.33 | — | SPONSORED ADS | 44332N106 |
| WELL | WELLTOWER INC. | 35,627 | $6.613M | 0.1% | $96.34 | +93.6% | COM | 95040Q104 |
| PDD | PDD HOLDINGS | 58,208 | $6.6M | 0.1% | $111.38 | — | Sponsored ADS | 722304102 |
| CHT | CHUNGHWA | 157,095 | $6.554M | 0.1% | $41.72 | — | SPON ADR NEW | 17133Q502 |
| LNG | CHENIERE ENERGY | 33,606 | $6.533M | 0.1% | $168.43 | +24.7% | COM NEW | 16411R208 |
| USB | U.S. BANCORP | 121,575 | $6.491M | 0.1% | $42.57 | +14.5% | COM NEW | 902973304 |
| AYI | ACUITY | 17,853 | $6.428M | 0.1% | $275.72 | +31.0% | COM | 00508Y102 |
| MCO | MOODY'S CORP | 12,354 | $6.313M | 0.1% | $379.90 | +28.3% | COM | 615369105 |
| T | AT & T INC. | 252,452 | $6.271M | 0.1% | $19.65 | +28.7% | COM | 00206R102 |
| FTV | FORTIVE CORP. | 113,334 | $6.257M | 0.1% | $52.64 | -1.5% | COM | 34959J108 |
| EVR | EVERCORE | 18,222 | $6.2M | 0.1% | $139.56 | +129.9% | CLASS A | 29977A105 |
| MSCI | MSCI INC. | 10,556 | $6.056M | 0.1% | $497.28 | +12.6% | COM | 55354G100 |
| ABNB | AIRBNB INC. | 44,371 | $6.042M | 0.1% | $138.44 | -10.0% | COM CL A | 009066101 |
| CSX | CSX CORP. | 166,568 | $6.038M | 0.1% | $31.97 | +11.7% | COM | 126408103 |
| L | LOEWS CORP. | 56,968 | $6.008M | 0.1% | $99.09 | +4.2% | COM | 540424108 |
| LII | LENNOX INTL INC. | 12,325 | $6.007M | 0.1% | $449.96 | +11.0% | COM | 526107107 |
| SAIA | SAIA INC. | 18,355 | $5.993M | 0.1% | $316.35 | -4.4% | COM | 78709Y105 |
| GEHC | GE HEALTHC.TECH.INC. | 72,783 | $5.97M | 0.1% | $75.72 | +2.9% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP. | 59,395 | $5.932M | 0.1% | $54.65 | +65.1% | COM | 651639106 |
| UPS | UNITED PARCEL | 59,470 | $5.903M | 0.1% | $147.63 | -37.2% | CL B | 911312106 |
| MET | METLIFE INC. | 73,525 | $5.825M | 0.1% | $68.35 | +15.5% | COM | 59156R108 |
| ITUB | ITAU UNIBCO HLDG | 807,951 | $5.785M | 0.1% | $1.42 | — | SPON ADR REP PFD | 465562106 |
| TRGP | TARGA RESOURCES | 31,275 | $5.785M | 0.1% | $150.90 | +11.4% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYS | 18,484 | $5.781M | 0.1% | $250.01 | +30.5% | COM | 127387108 |
| MTB | M&T BANK | 28,682 | $5.779M | 0.1% | $175.34 | +8.4% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB | 104,898 | $5.658M | 0.0% | $53.37 | -11.0% | COM | 110122108 |
| WDC | WESTN DIGITAL | 32,836 | $5.657M | 0.0% | $60.18 | +151.8% | COM | 958102105 |
| TXT | TEXTRON INC. | 64,602 | $5.631M | 0.0% | $72.26 | +15.8% | COM | 883203101 |
| CVS | CVS HEALTH CORP. | 70,432 | $5.589M | 0.0% | $76.35 | +3.0% | COM | 126650100 |
| TRV | TRAVELERS COS INC. | 19,143 | $5.566M | 0.0% | $191.82 | +46.3% | COM | 89417E109 |
| EVRG | EVERGY INC. | 75,133 | $5.446M | 0.0% | $73.67 | +2.4% | COM | 30034W106 |
| RRX | REGAL REXNORD CORP. | 38,692 | $5.429M | 0.0% | $139.76 | +1.8% | COM | 758750103 |
| WDAY | WORKDAY INC. | 25,254 | $5.424M | 0.0% | $248.84 | -8.7% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP. | 33,189 | $5.403M | 0.0% | $115.90 | +45.7% | COM | 91913Y100 |
| CDW | CDW CORP. | 39,021 | $5.315M | 0.0% | $170.53 | -13.8% | COM | 12514G108 |
| WF | WOORI FIN. GRP | 89,881 | $5.284M | 0.0% | $46.88 | — | SPONSORED ADS | 981064108 |
| BIIB | BIOGEN INC. | 29,971 | $5.275M | 0.0% | $183.25 | -10.8% | COM | 09062X103 |
| ABEV | AMBEV S.A. | 2,128,785 | $5.263M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| WMB | WILLIAMS COS INC. | 87,419 | $5.255M | 0.0% | $41.55 | +44.5% | COM | 969457100 |
| OKE | ONEOK INC. | 71,362 | $5.249M | 0.0% | $63.82 | +10.4% | COM | 682680103 |
| THC | TENET HEALTHCARE | 26,406 | $5.247M | 0.0% | $143.84 | +40.5% | COM NEW | 88033G407 |
| FERG | FERGUSON ENTERPRISES INC. | 23,414 | $5.231M | 0.0% | $195.82 | +21.5% | COMMON STOCK NEW | 31488V107 |
| BURL | BURLINGTON STORES | 18,064 | $5.198M | 0.0% | $233.95 | +16.0% | COM | 122017106 |
| UMC | UTD MICROELECTR. | 658,821 | $5.197M | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| AIT | APPLIED IND. TECHS | 20,180 | $5.182M | 0.0% | $166.87 | +52.9% | COM | 03820C105 |
| IEX | IDEX CORP. | 28,963 | $5.154M | 0.0% | $180.08 | -5.2% | COM | 45167R104 |
| WIT | WIPRO LTD | 1,784,104 | $5.075M | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| NDAQ | NASDAQ INC. | 51,152 | $4.971M | 0.0% | $58.11 | +54.4% | COM | 631103108 |
| SCCO | SOUTHERN COPPER | 34,425 | $4.961M | 0.0% | $94.84 | +40.0% | COM | 84265V105 |
| ZS | ZSCALER INC. | 22,030 | $4.956M | 0.0% | $181.73 | +55.3% | COM | 98980G102 |
| PYPL | PAYPAL HDGS INC. | 84,024 | $4.924M | 0.0% | $135.02 | -52.0% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE | 29,454 | $4.889M | 0.0% | $136.32 | +23.8% | COM | 882681109 |
| QXO | QXO INC. | 232,000 | $4.875M | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| RDY | DR REDDYS LABS | 344,786 | $4.841M | 0.0% | $17.52 | — | ADR | 256135203 |
| OZK | BANK OZK | 104,268 | $4.798M | 0.0% | $41.02 | +12.8% | COM | 06417N103 |
| GEN | GEN DIGITAL INC. | 176,429 | $4.797M | 0.0% | $22.41 | +19.8% | COM | 668771108 |
| LH | LABCORP HLDGS INC. | 19,099 | $4.792M | 0.0% | $254.36 | +4.2% | COM SHS | 504922105 |
| H | HYATT HOTELS | 29,697 | $4.791M | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| SYF | SYNCHRONY FIN. | 57,421 | $4.791M | 0.0% | $41.34 | +84.6% | COM | 87165B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,397 | $4.783M | 0.0% | $144.49 | -12.4% | COM | 82982L103 |
| WING | WINGSTOP INC. | 20,039 | $4.779M | 0.0% | $299.38 | -17.3% | COM | 974155103 |
| HSY | HERSHEY CO. | 26,039 | $4.739M | 0.0% | $179.41 | +1.5% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES | 55,280 | $4.715M | 0.0% | $92.99 | -11.7% | COM | 28176E108 |
| FLS | FLOWSERVE CORP. | 66,978 | $4.647M | 0.0% | $46.53 | +37.7% | COM | 34354P105 |
| HAL | HALLIBURTON CO. | 164,184 | $4.64M | 0.0% | $31.04 | -15.3% | COM | 406216101 |
| MEDP | MEDPACE HOLDINGS | 8,172 | $4.59M | 0.0% | $223.79 | +153.6% | COM | 58506Q109 |
| MMM | 3M CO. | 28,627 | $4.583M | 0.0% | $130.75 | +24.8% | COM | 88579Y101 |
| HLT | HILTON WORLD.HDGS | 15,853 | $4.554M | 0.0% | $210.13 | +29.5% | COM | 43300A203 |
| AFL | AFLAC INC. | 41,217 | $4.545M | 0.0% | $70.69 | +55.4% | COM | 001055102 |
| FOUR | SHIFT4 PAYMTS | 72,143 | $4.543M | 0.0% | $71.05 | -0.6% | CL A | 82452J109 |
| APO | APOLLO GLOBAL MGMT INC | 31,167 | $4.513M | 0.0% | $113.33 | +17.0% | COM | 03769M106 |
| FAST | FASTENAL CO. | 112,105 | $4.499M | 0.0% | $34.80 | +20.8% | COM | 311900104 |
| KAI | KADANT INC. | 15,486 | $4.414M | 0.0% | $233.63 | +21.4% | COM | 48282T104 |
| UMBF | UMB FINL CORP. | 38,261 | $4.402M | 0.0% | $114.68 | -1.2% | COM | 902788108 |
| TME | TENCENT MUSIC ENT.GRP | 249,887 | $4.381M | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| FIX | COMFORT SYST. USA | 4,683 | $4.371M | 0.0% | $356.28 | +159.1% | COM | 199908104 |
| ATO | ATMOS EN. CORP. | 25,985 | $4.359M | 0.0% | $128.69 | +33.9% | COM | 049560105 |
| KR | KROGER CO. | 69,119 | $4.323M | 0.0% | $55.14 | +18.3% | COM | 501044101 |
| MC | MOELIS&CO. | 62,574 | $4.301M | 0.0% | $47.54 | +38.4% | CL A | 60786M105 |
| PRI | PRIMERICA INC. | 16,607 | $4.291M | 0.0% | $199.21 | +30.9% | COM | 74164M108 |
| LNT | ALLIANT ENERGY | 65,739 | $4.274M | 0.0% | $60.46 | +10.5% | COM | 018802108 |
| NPO | ENPRO INC. | 19,812 | $4.242M | 0.0% | $186.64 | +18.5% | COM | 29355X107 |
| LEN | LENNAR CORP. | 40,657 | $4.18M | 0.0% | $136.52 | -11.6% | CL A | 526057104 |
| RRC | RANGE RES CORP. | 117,879 | $4.156M | 0.0% | $36.49 | +2.1% | COM | 75281A109 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 16,085 | $4.131M | 0.0% | $165.14 | +51.0% | COM | 874054109 |
| HOLX | HOLOGIC INC. | 54,291 | $4.044M | 0.0% | $69.84 | +4.6% | COM | 436440101 |
| STT | STATE STREET CORP. | 31,018 | $4.002M | 0.0% | $87.54 | +35.9% | COM | 857477103 |
| AAON | AAON INC. | 52,090 | $3.972M | 0.0% | $95.16 | -3.0% | COM PAR $0.004 | 000360206 |
| BZ | KANZHUN LTD | 194,058 | $3.955M | 0.0% | $18.47 | — | SPONSORED ADS | 48553T106 |
| COIN | COINBASE GLB. | 17,234 | $3.951M | 0.0% | $221.27 | +34.7% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP. | 53,293 | $3.936M | 0.0% | $69.99 | +7.9% | COM | 871829107 |
| SXI | STANDEX INTL CORP. | 17,950 | $3.9M | 0.0% | $205.21 | +13.0% | COM | 854231107 |
| HUBB | HUBBELL INC. | 8,779 | $3.899M | 0.0% | $369.24 | +18.4% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENT. | 159,801 | $3.839M | 0.0% | $15.27 | +53.5% | COM | 42824C109 |
| CHEF | CHEFS WAREHOUSE INC. | 61,565 | $3.837M | 0.0% | $41.93 | +43.4% | COM | 163086101 |
| DLR | DIGITAL REALTY TR. | 24,403 | $3.789M | 0.0% | $139.24 | +17.2% | COM | 253868103 |
| PAYX | PAYCHEX INC. | 33,583 | $3.775M | 0.0% | $114.71 | +1.6% | COM | 704326107 |
| RBC | RBC BEARINGS INC. | 8,387 | $3.761M | 0.0% | $239.68 | +76.7% | COM | 75524B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,689 | $3.693M | 0.0% | $67.89 | +77.6% | COM | 681116109 |
| PCOR | PROCORE TECH.INC. | 50,545 | $3.677M | 0.0% | $67.00 | +10.4% | COM | 74275K108 |
| CSW | CSW IND. INC. | 12,383 | $3.635M | 0.0% | $246.93 | +7.8% | COM | 126402106 |
| OTIS | OTIS WORLDWID.CORP | 40,848 | $3.572M | 0.0% | $81.88 | +9.0% | COM | 68902V107 |
| CWAN | CLEARW.A.HLD. | 146,968 | $3.545M | 0.0% | $19.28 | +3.9% | CL A | 185123106 |
| EPAM | EPAM SYSTEMS INC. | 17,297 | $3.544M | 0.0% | $207.86 | -14.2% | COM | 29414B104 |
| ICFI | ICF INTL INC. | 41,305 | $3.523M | 0.0% | $126.43 | -32.9% | COM | 44925C103 |
| SHG | SHINHAN FINL | 65,459 | $3.514M | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| YUM | YUM BRANDS | 23,202 | $3.51M | 0.0% | $126.96 | +16.3% | COM | 988498101 |
| GFI | GOLD FIELDS | 80,111 | $3.5M | 0.0% | $27.09 | — | SPONSORED ADR | 38059T106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,240 | $3.494M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| EQIX | EQUINIX INC. | 4,543 | $3.481M | 0.0% | $776.09 | +0.7% | COM | 29444U700 |
| VLTO | VERALTO CORP. | 34,881 | $3.48M | 0.0% | $96.73 | +4.4% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE | 6,077 | $3.451M | 0.0% | $334.06 | +85.7% | COM | 05464C101 |
| DASH | DOORDASH INC. | 14,983 | $3.393M | 0.0% | $162.35 | +44.5% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 49,607 | $3.388M | 0.0% | $72.78 | -9.4% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 23,101 | $3.386M | 0.0% | $145.93 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER (W.W.) INC. | 3,349 | $3.379M | 0.0% | $790.99 | +22.5% | COM | 384802104 |
| FSS | FED. SIGNAL CORP. | 30,772 | $3.342M | 0.0% | $114.00 | +0.3% | COM | 313855108 |
| FANG | DIAMONDBACK ENERGY | 22,113 | $3.324M | 0.0% | $130.96 | +12.3% | COM | 25278X109 |
| MRCY | MERCURY SYSTEMS | 45,347 | $3.311M | 0.0% | $48.36 | +53.8% | COM | 589378108 |
| EGP | EASTGRP PTIES | 18,531 | $3.301M | 0.0% | $182.54 | — | COM | 277276101 |
| NSC | NORFOLK STHN CORP. | 11,274 | $3.255M | 0.0% | $244.27 | +18.2% | COM | 655844108 |
| EOG | EOG RESOURCES | 30,807 | $3.243M | 0.0% | $108.07 | -0.8% | COM | 26875P101 |
| BLD | TOPBUILD CORP. | 7,766 | $3.24M | 0.0% | $402.27 | +6.6% | COM | 89055F103 |
| YMM | FULL TRUCK AL. | 299,388 | $3.212M | 0.0% | $12.25 | — | SPONSORED ADS | 35969L108 |
| VST | VISTRA CORP. | 19,490 | $3.158M | 0.0% | $139.50 | +30.4% | COM | 92840M102 |
| AGX | ARGAN INC. | 9,998 | $3.133M | 0.0% | $232.00 | +36.6% | COM | 04010E109 |
| RSG | REPUBLIC SERVIC. | 14,759 | $3.131M | 0.0% | $174.81 | +22.8% | COM | 760759100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,511 | $3.115M | 0.0% | $141.62 | +2.2% | COM | 00790R104 |
| CPRT | COPART INC. | 78,166 | $3.06M | 0.0% | $51.87 | -20.1% | COM | 217204106 |
| CRL | CHARL.RIV.LAB INTL | 15,290 | $3.05M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| CEG | CONSTELLATION ENERGY | 8,620 | $3.045M | 0.0% | $121.23 | +199.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC. | 13,868 | $3.042M | 0.0% | $190.01 | +28.5% | CL A | 833445109 |
| TFC | TRUIST FINL CORP. | 61,633 | $3.033M | 0.0% | $34.59 | +32.4% | COM | 89832Q109 |
| ROST | ROSS STRS INC. | 16,821 | $3.03M | 0.0% | $116.60 | +42.9% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,305 | $3.027M | 0.0% | $189.94 | -24.6% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 12,241 | $3.024M | 0.0% | $262.38 | -4.1% | COM | 009158106 |
| AJG | GALLAGHER , A.J. | 11,679 | $3.022M | 0.0% | $216.50 | +22.0% | COM | 363576109 |
| HEI | HEICO CORP. | 9,292 | $3.007M | 0.0% | $227.18 | +39.1% | COM | 422806109 |
| KEYS | KEYSIGHT TECHS | 14,786 | $3.004M | 0.0% | $161.38 | +15.0% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON | 30,159 | $2.998M | 0.0% | $84.72 | +16.6% | COM | 209115104 |
| MNST | MONSTER BEVER.NEW | 38,947 | $2.986M | 0.0% | $54.03 | +32.6% | COM | 61174X109 |
| HLNE | HAMILTON LANE INC | 22,103 | $2.969M | 0.0% | $98.99 | +27.0% | CL A | 407497106 |
| YUMC | YUM CHINA HLDGS | 61,739 | $2.947M | 0.0% | $49.47 | -7.4% | COM | 98850P109 |
| KDP | KEURIG DR PEPPER | 104,801 | $2.937M | 0.0% | $31.40 | -13.3% | COM | 49271V100 |
| HOOD | ROBINH.MKTS | 25,848 | $2.923M | 0.0% | $40.10 | +224.4% | COM CL A | 770700102 |
| TROW | T.ROW.PR.GRP | 28,473 | $2.915M | 0.0% | $122.11 | -16.3% | COM | 74144T108 |
| ECL | ECOLAB INC. | 11,086 | $2.91M | 0.0% | $199.39 | +33.3% | COM | 278865100 |
| PFG | PRINCIPAL FINL GRP | 32,911 | $2.908M | 0.0% | $78.39 | +7.0% | COM | 74251V102 |
| RJF | RAYMOND JAMES FIN. | 18,104 | $2.907M | 0.0% | $139.53 | +15.3% | COM | 754730109 |
| CCI | CROWN CASTLE INC. | 32,700 | $2.906M | 0.0% | $113.27 | -19.6% | COM | 22822V101 |
| MTD | METTLER-TOLEDO INTL | 2,076 | $2.897M | 0.0% | $1305.80 | +6.9% | COM | 592688105 |
| IBP | INSTAL.BLDG PRODS | 11,107 | $2.881M | 0.0% | $209.80 | +23.1% | COM | 45780R101 |
| SMTC | SEMTECH CORP. | 38,980 | $2.872M | 0.0% | $42.11 | +68.5% | COM | 816850101 |
| NET | CLOUDFLARE INC. | 14,509 | $2.86M | 0.0% | $116.83 | +81.1% | CL A COM | 18915M107 |
| CX | CEMEX SAB DE CV | 248,684 | $2.857M | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| TRMB | TRIMBLE INC. | 35,759 | $2.805M | 0.0% | $66.51 | +19.8% | COM | 896239100 |
| IR | INGERSOLL-RAND | 35,355 | $2.804M | 0.0% | $68.28 | +15.6% | COM | 45687V106 |
| UFPI | UFP INDS INC. | 30,553 | $2.782M | 0.0% | $100.45 | -8.9% | COM | 90278Q108 |
| FTNT | FORTINET INC. | 34,817 | $2.766M | 0.0% | $84.51 | -1.9% | COM | 34959E109 |
| SE | SEA LTD | 21,652 | $2.762M | 0.0% | $118.79 | — | Sponsored ADS | 81141R100 |
| CFG | CITIZENS FINL GROUP | 47,116 | $2.752M | 0.0% | $29.57 | +81.2% | COM | 174610105 |
| VRSK | VERISK ANALYTICS | 12,238 | $2.738M | 0.0% | $214.24 | +5.2% | COM | 92345Y106 |
| GM | GENERAL MOTORS | 33,428 | $2.718M | 0.0% | $42.89 | +64.1% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 40,083 | $2.699M | 0.0% | $64.55 | +7.8% | COM | 30040W108 |
| CHDN | CHURCHILL DOWNS INC. | 23,643 | $2.69M | 0.0% | $127.25 | -18.7% | COM | 171484108 |
| HON | HONEYWELL INTL | 13,715 | $2.676M | 0.0% | $195.99 | -0.5% | COM | 438516106 |
| TDG | TRANSDIGM GROUP | 1,995 | $2.653M | 0.0% | $1103.99 | +18.7% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY | 52,982 | $2.65M | 0.0% | $53.06 | +1.2% | COM | 892356106 |
| FICO | FAIR ISAAC CORP. | 1,558 | $2.634M | 0.0% | $1227.62 | +40.2% | COM | 303250104 |
| AGYS | AGILYSYS INC. | 22,065 | $2.622M | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| SKY | CHAMPION HOMES | 30,948 | $2.615M | 0.0% | $70.33 | +12.0% | COM | 830830105 |
| PBR | PETROLEO BRASILEIRO | 220,671 | $2.615M | 0.0% | $14.26 | — | SPONSORED ADR | 71654V408 |
| PLNT | PLANET FITNESS | 24,073 | $2.611M | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| AEIS | ADVANCED ENERGY INDS | 12,451 | $2.607M | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| BDX | BECTON, DICKINSON | 13,414 | $2.603M | 0.0% | $207.48 | -8.6% | COM | 075887109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,787 | $2.589M | 0.0% | $54.13 | +78.4% | COM | 71377A103 |
| MAR | MARRIOTT INTL | 8,310 | $2.578M | 0.0% | $166.39 | +71.5% | CL A | 571903202 |
| VVV | VALVOLINE INC. | 88,616 | $2.575M | 0.0% | $34.96 | -8.2% | COM | 92047W101 |
| CUBE | CUBESMART | 70,771 | $2.551M | 0.0% | $47.19 | — | COM | 229663109 |
| REGN | REGENERON PHARMAC. | 3,289 | $2.539M | 0.0% | $658.03 | +3.1% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC. | 62,834 | $2.526M | 0.0% | $28.64 | +30.5% | COM | 26614N102 |
| CBRE | CBRE GROUP INC. | 15,707 | $2.526M | 0.0% | $95.28 | +65.0% | CL A | 12504L109 |
| GPC | GENUINE PARTS | 20,426 | $2.512M | 0.0% | $124.13 | +3.7% | COM | 372460105 |
| KRMN | KARMAN HLDGS INC. | 34,088 | $2.494M | 0.0% | $40.24 | +80.0% | COMMON STOCK | 485924104 |
| PAY | PAYMENTUS HLDGS | 78,328 | $2.474M | 0.0% | $32.80 | -0.6% | COM CL A | 70439P108 |
| RMD | RESMED INC. | 10,259 | $2.471M | 0.0% | $219.33 | +16.5% | COM | 761152107 |
| EQH | EQUITABLE HLDGS | 51,408 | $2.45M | 0.0% | $38.02 | +24.3% | COM | 29452E101 |
| ACIW | ACI WORLDWIDE INC. | 51,027 | $2.44M | 0.0% | $27.02 | +79.6% | COM | 004498101 |
| GLW | CORNING INC. | 27,275 | $2.388M | 0.0% | $40.90 | +110.2% | COM | 219350105 |
| RH | RH | 13,320 | $2.386M | 0.0% | $278.61 | -38.6% | COM | 74967X103 |
| HIG | HARTFORD INSURANCE GROUP | 17,215 | $2.373M | 0.0% | $81.31 | +61.8% | COM | 416515104 |
| EBAY | EBAY INC. | 26,971 | $2.349M | 0.0% | $54.38 | +58.8% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC. | 11,380 | $2.339M | 0.0% | $105.04 | +78.7% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 11,440 | $2.338M | 0.0% | $144.97 | +39.1% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS | 12,934 | $2.333M | 0.0% | $155.00 | +22.0% | COM | 525327102 |
| TGT | TARGET CORP. | 23,839 | $2.33M | 0.0% | $171.82 | -46.7% | COM | 87612E106 |
| MDB | MONGODB INC. | 5,524 | $2.318M | 0.0% | $360.10 | +1.0% | CL A | 60937P106 |
| RLI | RLI CORP. | 35,846 | $2.293M | 0.0% | $65.93 | -6.8% | COM | 749607107 |
| AEE | AMEREN CORP. | 22,926 | $2.289M | 0.0% | $86.23 | +18.3% | COM | 023608102 |
| KMB | KIMBERLY-CLARK | 22,456 | $2.266M | 0.0% | $114.62 | -5.4% | COM | 494368103 |
| FHB | 1ST HAWAIIAN INC. | 88,724 | $2.245M | 0.0% | $21.86 | +12.0% | COM | 32051X108 |
| MPWR | MONOLITHIC POWER | 2,448 | $2.219M | 0.0% | $627.26 | +53.2% | COM | 609839105 |
| FFIV | F5 INC | 8,577 | $2.211M | 0.0% | $257.36 | +4.5% | COM | 315616102 |
| GPI | GROUP 1 AUTOM. | 5,607 | $2.205M | 0.0% | $343.67 | +19.4% | COM | 398905109 |
| CERT | CERTARA INC. | 249,565 | $2.199M | 0.0% | $13.87 | -25.7% | COM | 15687V109 |
| IRM | IRON MOUNTAIN | 26,499 | $2.199M | 0.0% | $66.44 | +39.6% | COM | 46284V101 |
| AVNT | AVIENT CORP. | 70,260 | $2.195M | 0.0% | $39.11 | -21.4% | COM | 05368V106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,982 | $2.189M | 0.0% | $74.59 | +57.8% | COM | 025537101 |
| BCPC | BALCHEM CORP. | 14,272 | $2.189M | 0.0% | $142.95 | +6.2% | COM | 057665200 |
| CTSH | COGNIZANT TECH. SOL. | 26,301 | $2.183M | 0.0% | $70.71 | +5.6% | CL A | 192446102 |
| LOAR | LOAR HOLDINGS INC. | 32,062 | $2.18M | 0.0% | $82.63 | -11.8% | COM SHS | 53947R105 |
| GIS | GENL MILLS | 46,213 | $2.149M | 0.0% | $59.23 | -19.9% | COM | 370334104 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,623 | $2.13M | 0.0% | $75.77 | — | COM LBTY ONE S C | 531229755 |
| RL | RALPH LAUREN | 6,008 | $2.124M | 0.0% | $244.79 | +38.9% | CL A | 751212101 |
| RDNT | RADNET INC. | 29,748 | $2.123M | 0.0% | $71.83 | +7.5% | COM | 750491102 |
| MO | ALTRIA GRP INC. | 36,673 | $2.115M | 0.0% | $41.29 | +43.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL | 18,726 | $2.114M | 0.0% | $90.26 | +18.0% | COM | 744320102 |
| REXR | REXFORD IND.REALTY | 54,510 | $2.111M | 0.0% | $57.83 | — | COM | 76169C100 |
| FRPT | FRESHPET INC. | 34,624 | $2.11M | 0.0% | $86.41 | -34.4% | COM | 358039105 |
| VEEV | VEEVA SYSTEMS | 9,418 | $2.103M | 0.0% | $231.97 | +14.4% | CL A COM | 922475108 |
| A | AGILENT TECHS INC. | 15,363 | $2.093M | 0.0% | $137.35 | +4.6% | COM | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,252 | $2.088M | 0.0% | $284.61 | +55.5% | COM | 02043Q107 |
| RBRK | RUBRIK INC. | 27,172 | $2.078M | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| TTAN | SERVICETITAN INC. | 19,376 | $2.064M | 0.0% | $106.72 | -8.5% | SHS CL A | 81764X103 |
| BRBR | BELLRING BRANDS | 77,178 | $2.063M | 0.0% | $38.89 | -20.2% | COMMON STOCK | 07831C103 |
| CVLT | COMMVAULT SYS INC | 16,421 | $2.059M | 0.0% | $162.23 | -13.3% | COM | 204166102 |
| ECG | EVERUS CONSTR.GRP | 24,016 | $2.055M | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,552 | $2.052M | 0.0% | $56.63 | +43.2% | COM | 744573106 |
| DOV | DOVER CORP. | 10,466 | $2.045M | 0.0% | $160.27 | +13.5% | COM | 260003108 |
| MOD | MODINE MFG | 15,212 | $2.031M | 0.0% | $115.60 | +28.9% | COM | 607828100 |
| KVUE | KENVUE INC. | 117,592 | $2.028M | 0.0% | $20.03 | -18.8% | COM | 49177J102 |
| VRT | VERTIV HOL. | 12,426 | $2.016M | 0.0% | $75.68 | +129.3% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY | 27,285 | $2.015M | 0.0% | $57.93 | +35.1% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS | 22,371 | $2.012M | 0.0% | $104.50 | -9.5% | COM | 98956P102 |
| COCO | THE VITA COCO CO.INC. | 37,931 | $2.011M | 0.0% | $27.11 | +73.0% | COM | 92846Q107 |
| TEVA | TEVA PHARMACEUT. | 64,386 | $2.009M | 0.0% | $17.97 | — | SPONSORED ADS | 881624209 |
| CCC | CCC INT.SOL.HLDG. | 251,295 | $1.998M | 0.0% | $10.29 | -20.9% | COM | 12510Q100 |
| DXCM | DEXCOM INC. | 30,054 | $1.995M | 0.0% | $78.58 | -17.7% | COM | 252131107 |
| CTVA | CORTEVA INC. | 29,499 | $1.977M | 0.0% | $53.92 | +19.7% | COM | 22052L104 |
| ROL | ROLLINS INC. | 32,925 | $1.976M | 0.0% | $52.04 | +12.7% | COM | 775711104 |
| ATRC | ATRICURE INC. | 49,876 | $1.973M | 0.0% | $44.76 | -18.1% | COM | 04963C209 |
| IRTC | IRHYTHM TECHN.INC. | 11,119 | $1.973M | 0.0% | $96.10 | +84.4% | COM | 450056106 |
| BOOT | BOOT BARN HLDGS | 11,151 | $1.968M | 0.0% | $102.03 | +82.9% | COM | 099406100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,891 | $1.957M | 0.0% | $59.67 | -39.4% | COM | 169656105 |
| WBD | WB DISCOVERY | 67,621 | $1.949M | 0.0% | $11.49 | +103.4% | COM SER A | 934423104 |
| AXGN | AXOGEN INC. | 59,465 | $1.946M | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| PEN | PENUMBRA INC. | 6,213 | $1.932M | 0.0% | $227.37 | +21.5% | COM | 70975L107 |
| CTS | CTS CORP. | 45,045 | $1.931M | 0.0% | $43.42 | -3.5% | COM | 126501105 |
| SO | THE SOUTHERN CO. | 21,879 | $1.908M | 0.0% | $60.20 | +51.0% | COM | 842587107 |
| TCOM | TRIP.COM.GROUP | 26,526 | $1.907M | 0.0% | $53.44 | — | ADS | 89677Q107 |
| HEI/A | HEICO CORP. | 7,490 | $1.891M | 0.0% | $152.67 | +61.8% | CL A | 422806208 |
| CNS | COHEN & STEERS | 30,088 | $1.889M | 0.0% | $64.28 | +0.8% | COM | 19247A100 |
| STRL | STERLING INFRASTRU. | 6,131 | $1.877M | 0.0% | $173.03 | +99.1% | COM | 859241101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,406 | $1.87M | 0.0% | $17.67 | — | SPONSORED ADR | 20441A102 |
| FIVE | FIVE BELOW INC. | 9,918 | $1.868M | 0.0% | $170.15 | -4.5% | COM | 33829M101 |
| PRCT | PROCEPT BIOROB. | 59,200 | $1.864M | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| DUK | DUKE EN.CORP. | 15,833 | $1.856M | 0.0% | $86.55 | +40.5% | COM NEW | 26441C204 |
| NI | NISOURCE INC. | 44,414 | $1.855M | 0.0% | $31.45 | +35.5% | COM | 65473P105 |
| DNLI | DENALI THERAP.INC. | 112,300 | $1.841M | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| TECH | BIO-TECHNE CORP. | 31,091 | $1.828M | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,988 | $1.821M | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| LOPE | GRAND CANYON EDUCAT. INC. | 10,945 | $1.82M | 0.0% | $137.16 | +31.9% | COM | 38526M106 |
| HR | HEALTHCARE REAL. | 105,950 | $1.806M | 0.0% | $16.78 | — | CL A COM | 42226K105 |
| DCO | DUCOMMUN INC. | 18,772 | $1.786M | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| FISV | FISERV INC. | 26,564 | $1.784M | 0.0% | $121.62 | -31.0% | COM | 337738108 |
| AIG | AMER.INTL GRP NEW | 20,829 | $1.782M | 0.0% | $59.59 | +33.7% | COM NEW | 026874784 |
| HUBS | HUBSPOT INC. | 4,396 | $1.765M | 0.0% | $550.80 | -24.8% | COM | 443573100 |
| HWKN | HAWKINS INC. | 12,258 | $1.741M | 0.0% | $131.29 | +12.1% | COM | 420261109 |
| GWRE | GUIDEWIRE SOFTWA. | 8,643 | $1.737M | 0.0% | $95.55 | +131.5% | COM | 40171V100 |
| HMY | HARMONY GD MNG | 86,869 | $1.729M | 0.0% | $13.33 | — | SPONSORED ADR | 413216300 |
| F | FORD MOTOR | 131,658 | $1.727M | 0.0% | $11.51 | +11.5% | COM | 345370860 |
| CIEN | CIENA CORP | 7,370 | $1.724M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| UFPT | UFP TECHS INC. | 7,750 | $1.721M | 0.0% | $175.11 | +22.4% | COM | 902673102 |
| RMBS | RAMBUS INC. | 18,658 | $1.714M | 0.0% | $59.05 | +66.7% | COM | 750917106 |
| INVH | INVITATION HOMES | 60,592 | $1.69M | 0.0% | $31.33 | -11.8% | COM | 46187W107 |
| AXSM | AXSOME THERAPEUT. | 9,241 | $1.688M | 0.0% | $56.96 | +145.1% | COM | 05464T104 |
| GVA | GRANITE CONSTR. | 14,409 | $1.662M | 0.0% | $56.37 | +90.6% | COM | 387328107 |
| XPEL | XPEL INC. | 33,177 | $1.656M | 0.0% | $58.42 | -28.5% | COM | 98379L100 |
| BWXT | BWX TECHS INC. | 9,481 | $1.639M | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| IBN | ICICI BANK LTD | 54,869 | $1.635M | 0.0% | $22.15 | — | COM | 45104G104 |
| HPQ | HP INC | 73,106 | $1.629M | 0.0% | $26.76 | -5.7% | COM | 40434L105 |
| KEY | KEYCORP | 78,090 | $1.612M | 0.0% | $13.48 | +37.1% | COM | 493267108 |
| RKLB | ROCKET LAB CORP. | 22,956 | $1.601M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| BIDU | BAIDU | 12,207 | $1.595M | 0.0% | $116.64 | — | SPON ADR REP A | 056752108 |
| JEF | JEFFERIES FINL GRP | 25,725 | $1.594M | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| DXPE | DXP ENTERPRISES | 14,491 | $1.591M | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| MTZ | MASTEC INC. | 7,278 | $1.582M | 0.0% | $101.02 | +107.7% | COM | 576323109 |
| PTC | PTC INC. | 9,028 | $1.573M | 0.0% | $152.52 | +21.8% | COM | 69370C100 |
| VTR | VENTAS INC. | 20,091 | $1.555M | 0.0% | $46.45 | +61.4% | COM | 92276F100 |
| KMI | KINDER MORGAN P | 56,504 | $1.553M | 0.0% | $16.95 | +58.7% | COM | 49456B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,044 | $1.55M | 0.0% | $32.85 | +23.9% | CL A | 04316A108 |
| PPG | PPG IND. INC. | 15,109 | $1.548M | 0.0% | $141.42 | -29.2% | COM | 693506107 |
| FOXA | FOX CORP. | 20,711 | $1.513M | 0.0% | $53.93 | +21.1% | CL A COM | 35137L105 |
| POST | POST HLDGS INC. | 15,232 | $1.509M | 0.0% | $113.33 | -8.6% | COM | 737446104 |
| LYV | LIVE NATION ENTMT. | 10,581 | $1.508M | 0.0% | $126.13 | +13.9% | COM | 538034109 |
| NTNX | NUTANIX INC. | 28,945 | $1.496M | 0.0% | $65.32 | -6.5% | CL A | 67059N108 |
| CSGP | COSTAR GROUP INC. | 22,196 | $1.493M | 0.0% | $79.89 | -11.3% | COM | 22160N109 |
| PODD | INSULET CORP. | 5,210 | $1.481M | 0.0% | $228.78 | +36.7% | COM | 45784P101 |
| FTDR | FRONTDOOR INC. | 25,459 | $1.469M | 0.0% | $54.80 | +7.3% | COM | 35905A109 |
| ELAN | ELANCO ANIMAL HEALTH. | 64,698 | $1.464M | 0.0% | $15.20 | +43.2% | COM | 28414H103 |
| TEAM | ATLASSIAN CORP. | 8,929 | $1.448M | 0.0% | $195.42 | -19.7% | CL A | 049468101 |
| FNF | FIDELITY NATL FINL. FNF | 26,292 | $1.435M | 0.0% | $46.47 | +17.8% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY | 2,357 | $1.427M | 0.0% | $427.39 | +28.6% | COM | 90384S303 |
| WSM | WILLIAMS-SONOMA INC. | 7,934 | $1.417M | 0.0% | $140.76 | +33.0% | COM | 969904101 |
| ADT | ADT INC. | 175,458 | $1.416M | 0.0% | $8.27 | 0.0% | ADT INC DEL | 00090Q103 |
| SPG | SIMON PROPERTY GRP PAIRED | 7,638 | $1.414M | 0.0% | $124.11 | +45.0% | COM | 828806109 |
| FSLR | FIRST SOLAR INC. | 5,405 | $1.412M | 0.0% | $201.16 | +25.4% | COM | 336433107 |
| WHD | CACTUS INC. | 30,864 | $1.41M | 0.0% | $44.28 | -5.6% | CL A | 127203107 |
| EXPD | EXPEDITORS INTL WASH. | 9,458 | $1.409M | 0.0% | $118.00 | +14.9% | COM | 302130109 |
| NVR | NVR INC. | 193 | $1.408M | 0.0% | $7551.06 | -1.0% | COM | 62944T105 |
| KMX | CARMAX INC. | 36,090 | $1.395M | 0.0% | $62.61 | -36.1% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS | 8,036 | $1.394M | 0.0% | $149.85 | +21.5% | COM | 74834L100 |
| RVMD | REVOLUTION MED. | 17,440 | $1.389M | 0.0% | $47.17 | +39.0% | COM | 76155X100 |
| CARR | CARRIER GLBL CORP | 26,284 | $1.389M | 0.0% | $55.62 | -0.2% | COM | 14448C104 |
| DTE | DTE EN. CO. | 10,759 | $1.388M | 0.0% | $104.76 | +28.7% | COM | 233331107 |
| MLM | MARTIN MAR. MAT. | 2,218 | $1.381M | 0.0% | $381.07 | +63.1% | COM | 573284106 |
| EEFT | EURONET WW. | 18,053 | $1.374M | 0.0% | $100.86 | -22.7% | COM | 298736109 |
| ARWR | ARROWHEAD PHARMAC. | 20,695 | $1.374M | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ARHS | ARHAUS INC. | 121,691 | $1.364M | 0.0% | $11.37 | -8.6% | COM CL A | 04035M102 |
| LULU | LULULEMON ATHLETICA INC. | 6,548 | $1.361M | 0.0% | $320.11 | -43.4% | COM | 550021109 |
| HUM | HUMANA INC. | 5,288 | $1.354M | 0.0% | $429.23 | -39.1% | COM | 444859102 |
| BBIO | BRIDGEBIO PHARMA | 17,506 | $1.339M | 0.0% | $16.44 | +299.2% | COM | 10806X102 |
| DDOG | DATADOG INC. | 9,811 | $1.334M | 0.0% | $137.33 | +15.1% | CL A COM | 23804L103 |
| DHI | D.R.HORTON INC. | 9,260 | $1.334M | 0.0% | $128.42 | +18.4% | COM | 23331A109 |
| INCY | INCYTE | 13,415 | $1.325M | 0.0% | $75.55 | +28.1% | SPONSORED ADS | 45337C102 |
| QTWO | Q2 HLDGS INC. | 18,335 | $1.323M | 0.0% | $44.70 | +53.6% | COM | 74736L109 |
| ALG | ALAMO GRP INC. | 7,838 | $1.316M | 0.0% | $189.72 | -8.4% | COM | 011311107 |
| MSTR | STRATEGY | 8,604 | $1.307M | 0.0% | $246.78 | -6.7% | CL A NEW | 594972408 |
| RGEN | REPLIGEN CORP. | 7,973 | $1.306M | 0.0% | $172.98 | -9.5% | COM | 759916109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,879 | $1.301M | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| NRG | NRG ENERGY INC. | 8,165 | $1.3M | 0.0% | $82.28 | +100.9% | COM NEW | 629377508 |
| GGG | GRACO INC. | 15,739 | $1.29M | 0.0% | $82.08 | -0.2% | COM | 384109104 |
| MTN | VAIL RESORTS INC. | 9,611 | $1.276M | 0.0% | $178.91 | -17.7% | COM | 91879Q109 |
| SBH | SALLY BEAUTY HLDGS | 89,257 | $1.273M | 0.0% | $12.61 | +19.5% | COM | 79546E104 |
| KBR | KBR INC. | 31,514 | $1.267M | 0.0% | $51.38 | -16.8% | COM | 48242W106 |
| O | REALTY INC. CORP. | 22,450 | $1.266M | 0.0% | $53.10 | +8.0% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND | 21,754 | $1.251M | 0.0% | $66.72 | -10.8% | COM | 039483102 |
| HRL | HORMEL FOODS | 51,821 | $1.241M | 0.0% | $29.04 | -19.8% | COM | 440452100 |
| BBD | BANCO BRADESCO S A | 372,588 | $1.241M | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| SCSC | SCANSOURCE INC. | 31,467 | $1.229M | 0.0% | $38.93 | +6.1% | COM | 806037107 |
| ARLO | ARLO TECHS INC. | 87,349 | $1.222M | 0.0% | $13.04 | +20.7% | COM | 04206A101 |
| KYMR | KYMERA THERAP.INC. | 15,607 | $1.214M | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,482 | $1.203M | 0.0% | $116.59 | +26.4% | COM NEW | 12541W209 |
| VRNS | VARONIS SYSTEMS | 36,629 | $1.201M | 0.0% | $52.41 | -19.9% | COM | 922280102 |
| RBLX | ROBLOX CORP. | 14,794 | $1.199M | 0.0% | $60.45 | +75.6% | CL A | 771049103 |
| D | DOMINION ENERGY INC. | 20,419 | $1.196M | 0.0% | $57.49 | +3.9% | COM | 25746U109 |
| WAT | WATERS CORP. | 3,139 | $1.192M | 0.0% | $318.19 | +15.6% | COM | 941848103 |
| XYZ | BLOCK INC. | 18,157 | $1.182M | 0.0% | $75.12 | -8.2% | CL A | 852234103 |
| VIPS | VIPSHOP HLDGS LTD | 66,703 | $1.18M | 0.0% | $14.91 | — | SPONSORED ADS A | 92763W103 |
| MORN | MORNINGSTAR INC. | 5,410 | $1.176M | 0.0% | $250.13 | -13.4% | COM | 617700109 |
| DOW | DOW INC. | 50,266 | $1.175M | 0.0% | $37.12 | -38.6% | COM | 260557103 |
| FIS | FIDELITY NATL INF. SVCS | 17,595 | $1.169M | 0.0% | $78.13 | -16.0% | COM | 31620M106 |
| GKOS | GLAUKOS CORP. | 10,339 | $1.167M | 0.0% | $106.17 | -10.0% | COM | 377322102 |
| KHC | KRAFT HEINZ CO. | 48,119 | $1.167M | 0.0% | $30.90 | -20.3% | COM | 500754106 |
| LHX | L3HARRIS TECHS INC. | 3,904 | $1.146M | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MRP | MILLROSE PPTYS | 38,042 | $1.136M | 0.0% | $30.78 | — | COM CL A | 601137102 |
| BRCB | BLACK ROCK C.B. | 50,910 | $1.133M | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| AX | AXOS FINANCIAL | 13,015 | $1.121M | 0.0% | $49.86 | +65.2% | COM | 05465C100 |
| FND | FLOOR & DECOR | 18,335 | $1.116M | 0.0% | $91.45 | -29.1% | CL A | 339750101 |
| CARG | CARGURUS INC. | 28,359 | $1.088M | 0.0% | $26.96 | +33.7% | COM CL A | 141788109 |
| ARES | ARES MNGMT CORP. | 6,645 | $1.074M | 0.0% | $98.91 | +56.7% | CL A COM STK | 03990B101 |
| GSHD | GOOSEHEAD INS. | 14,573 | $1.073M | 0.0% | $70.82 | +0.6% | COM CL A | 38267D109 |
| WRB | BERKLEY CORP. | 15,148 | $1.062M | 0.0% | $56.95 | +27.7% | COM | 084423102 |
| DRI | DARDEN REST. INC. | 5,761 | $1.06M | 0.0% | $155.36 | +17.2% | COM | 237194105 |
| OMC | OMNICOM GRP INC. | 13,078 | $1.056M | 0.0% | $72.27 | +4.8% | COM | 681919106 |
| COO | COOPER COS. INC. | 12,564 | $1.03M | 0.0% | $80.73 | -7.3% | COM | 216648501 |
| IFF | INTL FLAVORS/FRAG. | 15,238 | $1.027M | 0.0% | $77.27 | -16.7% | COM | 459506101 |
| EIX | EDISON INTL | 17,106 | $1.027M | 0.0% | $59.09 | -3.0% | COM | 281020107 |
| TREX | TREX CO. INC. | 29,257 | $1.026M | 0.0% | $62.45 | -35.2% | COM | 89531P105 |
| CPB | CAMPBELLS CO. | 36,500 | $1.023M | 0.0% | $37.91 | -20.7% | COM | 134429109 |
| EXE | EXPAND ENERGY | 9,253 | $1.021M | 0.0% | $88.17 | +25.5% | COM | 165167735 |
| SFM | SPROUTS FMRS MKT | 12,702 | $1.012M | 0.0% | $85.31 | +5.2% | COM | 85208M102 |
| NUE | NUCOR CORP. | 6,150 | $1.003M | 0.0% | $128.57 | +16.5% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC. | 25,961 | $995K | 0.0% | $27.90 | +39.3% | COM | 15189T107 |
| PSA | PUBLIC STORAGE OP. | 3,810 | $989K | 0.0% | $273.05 | +1.6% | COM | 74460D109 |
| MBLY | MOBILEYE GLOBAL INC | 94,694 | $989K | 0.0% | $17.53 | -28.8% | COMMON CLASS A | 60741F104 |
| TPR | TAPESTRY INC. | 7,656 | $978K | 0.0% | $106.90 | +6.7% | COM | 876030107 |
| DAL | DELTA AIR LINES INC. | 14,062 | $976K | 0.0% | $60.67 | +2.9% | COM NEW | 247361702 |
| CNTA | CENTESSA PHARMACEUTICALS | 38,432 | $961K | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| FHN | FIRST HORIZON | 40,189 | $961K | 0.0% | $18.44 | +20.3% | COM | 320517105 |
| BBY | BEST BUY CO. | 14,230 | $952K | 0.0% | $81.91 | -7.9% | COM | 086516101 |
| EL | ESTEE LAUDER COS | 9,039 | $947K | 0.0% | $134.14 | -27.8% | CL A | 518439104 |
| STLD | STEEL DYNAMIC | 5,584 | $946K | 0.0% | $92.05 | +72.0% | COM | 858119100 |
| DY | DYCOM INDS INC. | 2,798 | $945K | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| IDYA | IDEAYA BIOSCIENCE | 27,276 | $943K | 0.0% | $28.31 | +12.6% | COM | 45166A102 |
| SNA | SNAP-ON INC. | 2,702 | $931K | 0.0% | $311.06 | +9.5% | COM | 833034101 |
| CBOE | CBOE GLOB.MKTS INC. | 3,696 | $928K | 0.0% | $164.78 | +50.9% | CL A | 12503M108 |
| BRO | BROWN & BROWN | 11,638 | $928K | 0.0% | $83.86 | -0.6% | COM | 115236101 |
| SBAC | SBA COMMUNICAT. | 4,766 | $922K | 0.0% | $286.35 | -32.7% | CL A | 78410G104 |
| GH | GUARDANT HEALTH | 8,918 | $911K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| TWLO | TWILIO INC. | 6,311 | $898K | 0.0% | $61.33 | +102.0% | CL A | 90138F102 |
| PTCT | PTC THERAPEUTICS | 11,712 | $890K | 0.0% | $52.09 | +39.5% | COM | 69366J200 |
| AVTR | AVANTOR INC. | 75,829 | $869K | 0.0% | $24.75 | -50.3% | COM | 05352A100 |
| BXP | BXP INC. | 12,847 | $867K | 0.0% | $71.25 | -1.2% | COM | 101121101 |
| IT | GARTNER INC. | 3,418 | $862K | 0.0% | $376.90 | -36.1% | COM | 366651107 |
| VMC | VULCAN MATERIALS CO | 3,023 | $862K | 0.0% | $182.27 | +60.8% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,377 | $857K | 0.0% | $97.85 | -40.7% | COM | 015271109 |
| YETI | YETI HOLDINGS INC | 19,312 | $853K | 0.0% | $49.19 | -21.8% | COM | 98585X104 |
| PHM | PULTE GROUP INC. | 7,250 | $850K | 0.0% | $105.90 | +15.6% | COM | 745867101 |
| POOL | POOL CORP. | 3,712 | $849K | 0.0% | $367.20 | -29.3% | COM | 73278L105 |
| BELFB | BEL FUSE INC. | 4,970 | $843K | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| HWC | HANCOCK WHITNEY C. | 13,134 | $836K | 0.0% | $43.37 | +40.0% | COM | 410120109 |
| SFBS | SERVISFIRST BANCSH. | 11,607 | $833K | 0.0% | $63.68 | +14.6% | COM | 81768T108 |
| RIVN | RIVIAN AUTOMOT. | 41,830 | $824K | 0.0% | $15.74 | +0.9% | COM CL A | 76954A103 |
| INSM | INSMED INC. | 4,733 | $824K | 0.0% | $73.80 | +147.3% | COM PAR $.01 | 457669307 |
| DVN | DEVON ENERGY CORP. | 21,900 | $802K | 0.0% | $45.30 | -23.3% | COM | 25179M103 |
| WST | WEST PHARM.SVCS | 2,910 | $801K | 0.0% | $340.20 | -19.6% | COM | 955306105 |
| ACM | AECOM | 8,365 | $797K | 0.0% | $101.65 | +15.3% | COM | 00766T100 |
| ETR | ENTERGY CORP. | 8,568 | $792K | 0.0% | $59.64 | +58.5% | COM | 29364G103 |
| TRU | TRANSUNION | 9,160 | $785K | 0.0% | $87.05 | -5.7% | COM | 89400J107 |
| ONC | BEONE MEDICINES | 2,569 | $780K | 0.0% | $289.95 | — | SPONSORED ADS | 07725L102 |
| EXPE | EXPEDIA GRP INC. | 2,744 | $777K | 0.0% | $101.00 | +144.4% | COM NEW | 30212P303 |
| JBL | JABIL | 3,409 | $777K | 0.0% | $128.01 | +66.6% | COM | 466313103 |
| UTI | UNIVERSAL TECHN. | 29,284 | $765K | 0.0% | $27.03 | +4.8% | COM | 913915104 |
| TER | TERADYNE INC. | 3,946 | $764K | 0.0% | $125.35 | +36.8% | COM | 880770102 |
| LAUR | LAUREATE EDUCATION | 22,609 | $761K | 0.0% | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| CINF | CINCINNATI FINL | 4,646 | $759K | 0.0% | $118.40 | +36.2% | COM | 172062101 |
| LVS | LAS VEGAS SANDS | 11,424 | $744K | 0.0% | $46.28 | +32.2% | COM | 517834107 |
| DT | DYNATRACE INC. | 17,046 | $739K | 0.0% | $50.16 | -7.1% | COM NEW | 268150109 |
| MKL | MARKEL GROUP | 343 | $737K | 0.0% | $1318.68 | +53.6% | COM | 570535104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,278 | $736K | 0.0% | $14.26 | — | SP ADR NON VTG | 71654V101 |
| FUTU | FUTU HOLDINGS | 4,477 | $735K | 0.0% | $167.54 | — | SPON ADS CL A | 36118L106 |
| FE | FIRSTENERGY | 16,284 | $729K | 0.0% | $33.96 | +34.7% | COM | 337932107 |
| DG | DOLLAR GENER.CORP. | 5,447 | $723K | 0.0% | $141.61 | -21.3% | COM | 256677105 |
| DECK | DECKERS OUTDOOR | 6,960 | $722K | 0.0% | $145.30 | -35.5% | COM | 243537107 |
| TPL | TEXAS PAC.LD CORP. | 2,499 | $718K | 0.0% | $287.76 | +6.0% | COM | 88262P102 |
| HLIO | HELIOS TECHS INC. | 13,378 | $716K | 0.0% | $64.14 | -16.0% | COM | 42328H109 |
| ILMN | ILLUMINA INC. | 5,441 | $714K | 0.0% | $346.40 | -66.1% | COM | 452327109 |
| LKQ | LKQ CORP. | 23,619 | $713K | 0.0% | $49.81 | -39.8% | COM | 501889208 |
| MDGL | MADRIGAL PHARMAC. | 1,221 | $711K | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| SOLV | SOLVENTUM CORP. | 8,972 | $711K | 0.0% | $69.66 | +10.0% | COM SHS | 83444M101 |
| NSA | NAT.STORAGE AFFIL.TR.SBI | 25,185 | $710K | 0.0% | $41.77 | — | COM SHS BEN IN | 637870106 |
| CF | CF INDS HLDGS | 9,178 | $710K | 0.0% | $78.39 | +4.5% | COM | 125269100 |
| NTRA | NATERA INC. | 3,095 | $709K | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| KIM | KIMCO REALTY | 34,600 | $701K | 0.0% | $19.19 | +7.2% | COM | 49446R109 |
| RAL | RALLIANT CORP. | 13,656 | $695K | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| PCG | PG & E CORP. | 43,238 | $695K | 0.0% | $15.95 | -0.2% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 11,687 | $685K | 0.0% | $60.68 | -10.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCI. | 4,737 | $672K | 0.0% | $123.37 | +17.4% | COM | 64125C109 |
| EQT | EQT CORP. | 12,446 | $667K | 0.0% | $35.33 | +58.9% | COM | 26884L109 |
| OXY | OCCIDENTAL PET. | 16,107 | $662K | 0.0% | $31.62 | +31.4% | COM | 674599105 |
| AFRM | AFFIRM HLDGS | 8,863 | $660K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| ZBRA | ZEBRA TECH. | 2,660 | $646K | 0.0% | $336.24 | -20.5% | CL A | 989207105 |
| VICI | VICI PROPERTIES | 22,847 | $642K | 0.0% | $25.74 | +13.8% | COM | 925652109 |
| IBKR | INTERACTIVE BROKERS | 9,948 | $640K | 0.0% | $47.79 | +40.0% | COM CL A | 45841N107 |
| JKHY | HENRY JACK & ASSOC INC | 3,502 | $639K | 0.0% | $167.16 | -0.6% | COM | 426281101 |
| EXR | EXTRA SPACE ST.SBI | 4,875 | $635K | 0.0% | $130.16 | +3.7% | COM | 30225T102 |
| REG | REGENCY CENT | 9,144 | $631K | 0.0% | $61.62 | +12.7% | COM | 758849103 |
| MAS | MASCO CORP. | 9,919 | $629K | 0.0% | $64.62 | +0.2% | COM | 574599106 |
| IONQ | IONQ INC. | 13,900 | $624K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| DLTR | DOLLAR TREE INC. | 5,020 | $618K | 0.0% | $100.78 | +6.3% | COM | 256746108 |
| ABR | ARBOR REALTY TRUST INC | 79,425 | $616K | 0.0% | $14.39 | — | COM | 038923108 |
| KB | KB FINANCIAL | 6,997 | $602K | 0.0% | $46.28 | — | SPONSORED ADR | 48241A105 |
| WTRG | ESSENTIAL UTILIC. | 15,556 | $597K | 0.0% | $37.27 | +5.6% | COM | 29670G102 |
| SSNC | SS&C TECHNOL.HLDGS | 6,772 | $592K | 0.0% | $72.88 | +17.0% | COM | 78467J100 |
| CHD | CHURCH & DWIGHT CO. | 7,021 | $589K | 0.0% | $98.42 | -13.4% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 8,570 | $586K | 0.0% | $133.90 | -48.4% | COM | 256163106 |
| CNC | CENTENE CORP. | 14,229 | $586K | 0.0% | $70.72 | -47.1% | COM | 15135B101 |
| ON | ON SEMICOND. | 10,784 | $584K | 0.0% | $70.56 | -27.3% | COM | 682189105 |
| ARM | ARM HLDGS | 5,225 | $571K | 0.0% | $135.37 | — | SPONSORED ADS | 042068205 |
| MAA | MID-AMER APT CMNTYS INC | 4,072 | $566K | 0.0% | $136.15 | -2.3% | COM | 59522J103 |
| RDDT | REDDIT INC. | 2,448 | $563K | 0.0% | $121.37 | +73.3% | CL A | 75734B100 |
| PPL | PPL CORP. | 15,894 | $557K | 0.0% | $24.65 | +45.3% | COM | 69351T106 |
| SPSC | SPS COMMERCE INC. | 6,229 | $555K | 0.0% | $152.24 | -39.1% | COM | 78463M107 |
| OKTA | OKTA INC. | 6,412 | $554K | 0.0% | $110.59 | -21.1% | CL A | 679295105 |
| AVB | AVALONBAY COMM. | 3,040 | $551K | 0.0% | $184.48 | -2.6% | COM | 053484101 |
| ZM | ZOOM COMMUNIC. | 6,348 | $548K | 0.0% | $147.07 | -42.8% | CL A | 98980L101 |
| IP | INTL PAPER | 13,555 | $534K | 0.0% | $49.43 | -17.4% | COM | 460146103 |
| VRSN | VERISIGN INC. | 2,185 | $531K | 0.0% | $201.94 | +24.2% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY | 3,380 | $528K | 0.0% | $254.73 | -43.7% | COM | 016255101 |
| CNMD | CONMED CORP. | 12,898 | $524K | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| PSTG | PURE STORAGE | 7,808 | $523K | 0.0% | $57.88 | +44.3% | CL A | 74624M102 |
| TDY | TELEDYNE TECHS | 995 | $508K | 0.0% | $424.73 | +24.1% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 8,039 | $507K | 0.0% | $62.36 | -2.7% | SH BEN INT | 29476L107 |
| FLO | FLOWERS FOODS INC. | 46,455 | $505K | 0.0% | $20.11 | -43.1% | COM | 343498101 |
| GPN | GLOBAL PAYMENTS INC. | 6,497 | $503K | 0.0% | $98.60 | -18.6% | COM | 37940X102 |
| RKT | ROCKET COMP. | 25,279 | $489K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CPAY | CORPAY INC. | 1,626 | $489K | 0.0% | $317.28 | -8.5% | COM SHS | 219948106 |
| ALAB | ASTERA LABS INC. | 2,900 | $482K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| BIO | BIO-RAD LABS INC. | 1,581 | $479K | 0.0% | $545.20 | -42.8% | CL A | 090572207 |
| GDDY | GODADDY INC. | 3,761 | $467K | 0.0% | $135.29 | -4.3% | CL A | 380237107 |
| FCNCA | FIRST CITIZ.BCSHS | 216 | $464K | 0.0% | $776.03 | +142.7% | CL A | 31946M103 |
| BE | BLOOM ENERGY | 5,263 | $457K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CHTR | CHARTER COM. | 2,179 | $455K | 0.0% | $455.52 | -50.6% | CL A | 16119P108 |
| ENIC | ENEL CHILE SA | 112,515 | $452K | 0.0% | $2.93 | — | SPONSORED ADR | 29278D105 |
| UTHR | UTD THERAP. | 919 | $448K | 0.0% | $227.77 | +104.5% | COM | 91307C102 |
| TOST | TOAST INC. | 12,528 | $445K | 0.0% | $32.82 | +9.8% | CL A | 888787108 |
| BALL | BALL CORP. | 8,263 | $438K | 0.0% | $73.05 | -32.8% | COM | 058498106 |
| STZ | CONST.BRANDS | 3,161 | $436K | 0.0% | $224.19 | -39.0% | CL A | 21036P108 |
| Q | QNITY ELECTRONICS | 5,320 | $434K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SJM | SMUCKER J M CO | 4,434 | $434K | 0.0% | $112.04 | -8.2% | COM NEW | 832696405 |
| VIV | TELEFONICA BRASIL | 36,356 | $431K | 0.0% | $10.59 | — | NEW ADR | 87936R205 |
| TYL | TYLER TECHS INC. | 945 | $429K | 0.0% | $509.24 | -6.4% | COM | 902252105 |
| BNTX | BIONTECH SE SPON. | 4,457 | $424K | 0.0% | $123.98 | — | Sponsored ADS | 09075V102 |
| CSL | CARLISLE COS. INC. | 1,320 | $422K | 0.0% | $260.15 | +24.0% | COM | 142339100 |
| WY | WEYERHAEUSER CO. | 17,766 | $421K | 0.0% | $31.41 | -26.8% | COM NEW | 962166104 |
| TTD | THE TRA.DESK | 10,720 | $407K | 0.0% | $76.16 | -41.8% | COM CL A | 88339J105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,986 | $402K | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| AVY | AVERY DENNISON | 2,204 | $401K | 0.0% | $189.64 | -9.1% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $396K | 0.0% | $19.74 | +27.2% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC. | 946 | $394K | 0.0% | $448.76 | -7.4% | COM | 25754A201 |
| SKM | SK TELECOM CO.LTD. | 18,507 | $380K | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| CG | CARLYLE GROUP INC. | 6,365 | $376K | 0.0% | $30.73 | +83.2% | COM | 14316J108 |
| PINS | PINTEREST INC. | 14,337 | $371K | 0.0% | $33.19 | -13.3% | CL A | 72352L106 |
| SMCI | SUPER MICRO | 12,584 | $368K | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| WPC | W.P. CAREY INC. | 5,645 | $363K | 0.0% | $66.26 | — | COM | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,890 | $355K | 0.0% | $19.68 | — | COM NEW | 035710839 |
| SUI | SUN COMM. INC. | 2,841 | $352K | 0.0% | $156.72 | — | COM | 866674104 |
| RS | RELIANCE INC. | 1,211 | $350K | 0.0% | $286.64 | -2.0% | COM | 759509102 |
| HSAI | HESAI GROUP | 15,473 | $347K | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| NDSN | NORDSON CORP. | 1,414 | $340K | 0.0% | $229.81 | +1.9% | COM | 655663102 |
| CELH | CELSIUS HOLDINGS INC. | 7,375 | $337K | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| ESS | ESSEX PROP. TR. | 1,285 | $336K | 0.0% | $247.26 | +3.6% | COM | 297178105 |
| BLDR | BUILDERS FIRSTSOUR. | 3,249 | $334K | 0.0% | $92.81 | +21.1% | COM | 12008R107 |
| JBHT | HUNT (J.B.) TRANS. | 1,711 | $333K | 0.0% | $172.31 | -0.5% | COM | 445658107 |
| DKS | DICK'S SPORTING | 1,655 | $328K | 0.0% | $190.09 | +14.2% | COM | 253393102 |
| SPXC | SPX TECHNOLOGIES | 1,630 | $326K | 0.0% | $186.78 | — | COM | 78473E103 |
| MUSA | MURPHY USA INC. | 775 | $313K | 0.0% | $447.70 | -14.4% | COM | 626755102 |
| TW | TRADEWEB MARKETS | 2,900 | $312K | 0.0% | $80.97 | +32.6% | CL A | 892672106 |
| SATS | ECHOSTAR CORP. | 2,862 | $311K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| OC | OWENS CORNING NEW | 2,774 | $310K | 0.0% | $140.20 | -16.3% | COM | 690742101 |
| DKNG | DRAFTKINGS INC. | 8,915 | $307K | 0.0% | $33.46 | -1.7% | COM CL A | 26142V105 |
| QFIN | QFIN HOLDINGS | 15,883 | $306K | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| FOXF | FOX FACTORY HLDG | 17,821 | $305K | 0.0% | $29.30 | -34.9% | COM | 35138V102 |
| ENTG | ENTEGRIS INC. | 3,604 | $304K | 0.0% | $100.25 | -13.5% | COM | 29362U104 |
| CLX | CLOROX CO. | 2,936 | $296K | 0.0% | $142.71 | -24.1% | COM | 189054109 |
| RARE | ULTRAGENYX PHARM. | 12,862 | $296K | 0.0% | $45.24 | -27.3% | COM | 90400D108 |
| AKO/B | EMBOTELL. ANDINA | 10,512 | $293K | 0.0% | $22.15 | — | SPON ADR B | 29081P303 |
| UDR | UDR INC. | 7,949 | $292K | 0.0% | $40.60 | -12.5% | COM | 902653104 |
| RPM | RPM INTERN. INC. | 2,730 | $284K | 0.0% | $91.86 | +17.8% | COM | 749685103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,615 | $280K | 0.0% | $79.94 | — | COM | 29472R108 |
| CRWV | COREWEAVE INC. | 3,812 | $273K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| NTES | NETEASE INC. | 1,980 | $272K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| CRVL | CORVEL CORP. | 4,020 | $272K | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| GLPI | GAMING & LEISURE PROP. | 6,050 | $270K | 0.0% | $46.82 | — | COM | 36467J108 |
| TAL | TAL EDUCATION GR. | 24,765 | $270K | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| Z | ZILLOW GROUP C CAP. | 3,923 | $268K | 0.0% | $54.90 | +31.9% | CL C CAP STK | 98954M200 |
| DOC | HEALTHPEAK PROP.INC. | 16,508 | $265K | 0.0% | $24.66 | -29.2% | COM | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 7,967 | $256K | 0.0% | $30.52 | — | CL A | 02665T306 |
| IOT | SAMSARA INC. | 7,065 | $250K | 0.0% | $45.14 | -14.3% | COM CL A | 79589L106 |
| WSO | WATSCO INC. | 736 | $248K | 0.0% | $341.72 | +4.5% | COM | 942622200 |
| NWSA | NEWS CORP. | 9,459 | $247K | 0.0% | $21.80 | +20.3% | CL A | 65249B109 |
| BAX | BAXTER INTL | 12,073 | $231K | 0.0% | $65.26 | -69.3% | COM | 071813109 |
| SNAP | SNAP INC. | 26,946 | $217K | 0.0% | $19.82 | -60.1% | CL A | 83304A106 |
| FOX | FOX CORP. | 3,331 | $216K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| BSY | BENTLEY SYSTEMS | 5,651 | $216K | 0.0% | $43.94 | +3.6% | COM CL B | 08265T208 |
| MEG | MONTROSE ENV.GRP | 8,676 | $215K | 0.0% | $32.44 | -18.6% | COM | 615111101 |
| AFG | AMER. FINL GRP | 1,557 | $213K | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| BAH | BOOZ ALL.HAM. | 2,504 | $211K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| TLK | TELKOM INDONESIA | 10,008 | $211K | 0.0% | $15.31 | — | SPONSORED ADR | 715684106 |
| UAL | UTD AIRLINES HLDGS | 1,867 | $209K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| J | JACOBS SOLUTIONS INC. | 1,530 | $203K | 0.0% | $115.37 | +26.9% | COM | 46982L108 |
| WWR | WESTWATER RES INC | 37,000 | $27,750 | 0.0% | $1.04 | +19.2% | COM | 961684206 |