Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $7.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,773,777 | $601M | 7.8% | $339.10 * | $313.41 | +3.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 148,754 | $435M | 5.7% | $2924.02 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC. | 1,870,816 | $333M | 4.3% | $178.20 * | $154.71 | +12.4% | COM | 037833100 |
| V | VISA INC. | 1,411,151 | $307M | 4.0% | $217.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC. | 87,139 | $294M | 3.8% | $3368.57 * | $171.15 | -2.6% | COM | 023135106 |
| NKE | NIKE INC. | 1,561,230 | $261M | 3.4% | $167.35 * | $154.55 | +1.2% | CL B | 654106103 |
| TMO | THERMO FISH.SCIENTIF. | 293,951 | $196M | 2.5% | $665.79 | $617.25 | +6.9% | COM | 883556102 |
| — | BLACKROCK | 198,476 | $181M | 2.4% | $914.10 | $914.10 | — | COM | 09247X101 |
| KO | COCA-COLA CO. | 3,079,637 | $181M | 2.4% | $58.87 * | $49.18 | +6.9% | COM | 191216100 |
| BKNG | BOOKING HLDGS | 69,697 | $167M | 2.2% | $2396.98 | $2332.00 | +1.2% | COM | 09857L108 |
| CRM | SALESFORCE.COM | 653,913 | $167M | 2.2% | $255.08 | $277.61 | -9.6% | COM | 79466L302 |
| BAC | BANK AMERICA | 3,576,544 | $159M | 2.1% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,370,649 | $148M | 1.9% | $62.48 * | $49.23 | +6.3% | COM | 110122108 |
| CAT | CATERPILLAR INC. | 665,176 | $137M | 1.8% | $206.23 * | $186.69 | +2.8% | COM | 149123101 |
| MET | METLIFE INC. | 2,001,725 | $125M | 1.6% | $62.56 * | $55.38 | -0.1% | COM | 59156R108 |
| GOOG | ALPHABET INC. | 35,718 | $104M | 1.4% | $2911.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC. | 167,095 | $78.61M | 1.0% | $470.47 * | $441.83 | +3.3% | COM | 78409V104 |
| HD | HOME DEPOT INC. | 177,694 | $72.84M | 0.9% | $409.94 * | $343.18 | +9.3% | COM | 437076102 |
| ADSK | AUTODESK INC. | 242,473 | $68.31M | 0.9% | $281.71 | $291.48 | -3.5% | COM | 052769106 |
| XYL | XYLEM INC. | 570,815 | $67.98M | 0.9% | $119.10 * | $118.06 | -3.3% | COM | 98419M100 |
| ADBE | ADOBE INC. | 117,031 | $66.77M | 0.9% | $570.52 | $625.08 | -9.3% | COM | 00724F101 |
| PEP | PEPSICO INC. | 377,141 | $65.12M | 0.8% | $172.68 * | $143.45 | +6.8% | COM | 713448108 |
| UNP | UNION PAC. | 241,706 | $60.31M | 0.8% | $249.54 * | $214.98 | +6.8% | COM | 907818108 |
| DHR | DANAHER CORP. | 183,032 | $60.12M | 0.8% | $328.47 * | $270.11 | +6.0% | COM | 235851102 |
| PG | PROCTER GAMBLE | 360,900 | $58.74M | 0.8% | $162.77 * | $134.13 | +10.3% | COM | 742718109 |
| MA | MASTERCARD INC. | 160,951 | $58.1M | 0.8% | $360.99 * | $337.80 | +3.9% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWKS | 95,818 | $53.78M | 0.7% | $561.32 * | $86.50 | +7.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 298,273 | $51.4M | 0.7% | $172.31 * | $145.09 | +4.9% | COM | 478160104 |
| INTU | INTUIT INC. | 79,225 | $50.97M | 0.7% | $643.36 * | $601.47 | +4.2% | COM | 461202103 |
| NVDA | NVIDIA CORP. | 168,955 | $49.99M | 0.7% | $295.85 * | $27.46 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC. | 44,427 | $47.55M | 0.6% | $1070.36 * | $335.39 | +5.0% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 697,825 | $44.4M | 0.6% | $63.62 * | $50.47 | +10.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 274,095 | $43.44M | 0.6% | $158.48 * | $147.83 | -3.6% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB CORP. | 497,002 | $41.99M | 0.5% | $84.48 * | $76.51 | +4.1% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY | 92 | $41.65M | 0.5% | $452695.65 | $431815.88 | +4.4% | CL A | 084670108 |
| APH | AMPHENOL CORP. | 470,602 | $40.95M | 0.5% | $87.02 * | $38.92 | +8.2% | CL A | 032095101 |
| PFE | PFIZER INC. | 691,779 | $40.4M | 0.5% | $58.40 * | $40.23 | +19.5% | COM | 717081103 |
| TJX | TJX COS INC. | 519,483 | $39.24M | 0.5% | $75.53 * | $65.27 | +9.6% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC. | 243,875 | $38.53M | 0.5% | $157.98 * | $139.59 | +8.7% | COM | 038222105 |
| TSM | TAIWAN SEMICON. MANUFACT. CO. | 318,264 | $38.33M | 0.5% | $120.42 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC. | 273,131 | $37.13M | 0.5% | $135.93 * | $101.71 | +14.8% | COM | 00287Y109 |
| EL | ESTEE LAUDER | 97,891 | $35.96M | 0.5% | $367.35 * | $317.73 | +9.2% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP | 70,841 | $35.73M | 0.5% | $504.43 * | $422.19 | +11.2% | COM | 91324P102 |
| LLY | ELI LILLY | 128,853 | $35.72M | 0.5% | $277.25 * | $243.85 | +9.1% | COM | 532457108 |
| MRSH | MARSH&MCLENNAN | 189,532 | $32.88M | 0.4% | $173.49 * | $156.21 | +4.4% | COM | 571748102 |
| COST | COSTCO WHOLESALE | 54,882 | $30.95M | 0.4% | $563.92 * | $488.10 | +10.9% | COM | 22160K105 |
| ZTS | ZOETIS INC. | 126,138 | $30.92M | 0.4% | $245.16 * | $210.50 | +11.4% | CL A | 98978V103 |
| CTAS | CINTAS CORP. | 67,370 | $29.61M | 0.4% | $439.53 * | $103.73 | +2.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP. | 247,946 | $28.82M | 0.4% | $116.23 * | $102.21 | +3.9% | COM | 855244109 |
| IQV | IQVIA HLDGS | 101,103 | $28.57M | 0.4% | $282.60 | $259.51 | +8.7% | COM | 46266C105 |
| SNPS | SYNOPSYS INC. | 75,464 | $27.98M | 0.4% | $370.81 | $337.23 | +9.3% | COM | 871607107 |
| TXN | TEXAS INSTR. | 146,169 | $27.68M | 0.4% | $189.40 * | $170.14 | -1.6% | COM | 882508104 |
| ENTG | ENTEGRIS INC. | 200,252 | $27.68M | 0.4% | $138.24 | $137.46 | -0.9% | COM | 29362U104 |
| BRK/B | BERKSH. H.B | 91,410 | $27.42M | 0.4% | $299.98 | $286.41 | +4.4% | CL B | 084670702 |
| MMM | 3M CO. | 152,176 | $27.03M | 0.4% | $177.64 * | $127.29 | +0.1% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOL. | 139,059 | $25.43M | 0.3% | $182.87 * | $163.68 | +4.3% | COM | 11133T103 |
| PYPL | PAYPAL HDGS INC. | 129,288 | $24.81M | 0.3% | $191.87 | $215.88 | -12.8% | COM | 70450Y103 |
| MCD | MCDONALD CORP. | 87,866 | $23.48M | 0.3% | $267.20 * | $229.60 | +6.5% | COM | 580135101 |
| MRK | MERCK CO. | 296,056 | $22.84M | 0.3% | $77.14 * | $69.89 | -3.0% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 269,093 | $22.77M | 0.3% | $84.60 * | $70.92 | +9.4% | COM | 194162103 |
| OTIS | OTIS WORLDWID.CORP | 261,471 | $22.58M | 0.3% | $86.36 * | $78.43 | +4.2% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC. | 241,184 | $22.38M | 0.3% | $92.77 * | $77.35 | +8.3% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC. | 15,988 | $21.69M | 0.3% | $1356.39 | $1404.74 | -4.0% | COM | 58733R102 |
| WM | WASTE MANAGEMENT (DEL.) | 129,961 | $21.54M | 0.3% | $165.73 * | $150.67 | +4.0% | COM | 94106L109 |
| AMGN | AMGEN INC. | 90,971 | $20.6M | 0.3% | $226.48 * | $185.15 | +7.0% | COM | 031162100 |
| DIS | DISNEY (WALT) CO. | 131,334 | $20.48M | 0.3% | $155.93 * | $157.79 | -4.1% | COM | 254687106 |
| SYK | STRYKER CORP. | 75,171 | $20.35M | 0.3% | $270.69 * | $251.12 | +2.1% | COM | 863667101 |
| DXCM | DEXCOM INC. | 37,387 | $20.24M | 0.3% | $541.31 * | $143.69 | -6.6% | COM | 252131107 |
| BDX | BECTON, DICKINSON | 79,755 | $20.2M | 0.3% | $253.26 * | $223.48 | +2.7% | COM | 075887109 |
| QCOM | QUALCOMM INC. | 105,171 | $19.22M | 0.2% | $182.73 * | $146.06 | +14.5% | COM | 747525103 |
| AVTR | AVANTOR INC. | 442,553 | $18.59M | 0.2% | $42.01 | $39.41 | +6.9% | COM | 05352A100 |
| ISRG | INTUITIVE SURGIC. | 50,225 | $18.25M | 0.2% | $363.31 | $344.06 | +4.4% | COM | 46120E602 |
| CMCSA | COMCAST CORP. | 360,062 | $18.22M | 0.2% | $50.59 * | $46.14 | -3.4% | CL A | 20030N101 |
| DE | DEERE CO. | 51,582 | $17.64M | 0.2% | $342.04 * | $328.58 | -1.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP. | 158,196 | $16.4M | 0.2% | $103.68 * | $80.49 | +11.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 162,116 | $16.02M | 0.2% | $98.80 * | $86.77 | -1.3% | COM | 617446448 |
| WDAY | WORKDAY INC. | 57,647 | $15.94M | 0.2% | $276.51 | $277.65 | -1.6% | CL A | 98138H101 |
| INTC | INTEL CORP. | 306,219 | $15.84M | 0.2% | $51.74 * | $47.29 | +1.0% | COM | 458140100 |
| ITW | ILL. TOOL WKS | 63,682 | $15.63M | 0.2% | $245.41 * | $210.30 | +6.7% | COM | 452308109 |
| NEM | NEWMONT CORP | 252,992 | $15.58M | 0.2% | $61.59 * | $49.84 | +10.2% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC. | 232,969 | $15.32M | 0.2% | $65.75 * | $55.31 | +8.0% | CL A | 609207105 |
| AWK | AMERICAN WATER WKS | 81,045 | $15.24M | 0.2% | $188.03 * | $160.41 | +8.3% | COM | 030420103 |
| CI | CIGNA CORP. | 63,946 | $14.76M | 0.2% | $230.76 * | $197.24 | +8.4% | COM | 125523100 |
| AXP | AMER. EXPRESS | 88,763 | $14.57M | 0.2% | $164.16 * | $161.79 | -4.0% | COM | 025816109 |
| VZ | VERIZON COMM. INC. | 278,875 | $14.57M | 0.2% | $52.25 * | $40.39 | -0.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100,072 | $14.11M | 0.2% | $141.00 * | $118.69 | +10.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 23,019 | $14.09M | 0.2% | $612.10 * | $63.89 | -5.7% | COM | 64110L106 |
| MU | MICRON TECHN. INC. | 148,239 | $13.92M | 0.2% | $93.89 * | $76.29 | +19.4% | COM | 595112103 |
| SHW | SHERWIN-WILLIAMS | 39,490 | $13.84M | 0.2% | $350.34 * | $311.25 | +9.1% | COM | 824348106 |
| LOW | LOWE'S COS INC. | 52,123 | $13.36M | 0.2% | $256.39 * | $219.81 | +8.8% | COM | 548661107 |
| PLD | PROLOGIS INC. | 79,054 | $13.28M | 0.2% | $167.96 * | $131.96 | +13.1% | COM | 74340W103 |
| CME | CME GROUP INC. | 57,887 | $13.24M | 0.2% | $228.67 * | $184.82 | +5.5% | COM | 12572Q105 |
| BABA | ALIBABA GR.HLDG | 105,375 | $12.96M | 0.2% | $122.99 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC. | 26,659 | $12.45M | 0.2% | $467.12 * | $397.15 | +10.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GRP INC. | 32,074 | $12.37M | 0.2% | $385.51 * | $356.48 | -3.0% | COM | 38141G104 |
| AVGO | BROADCOM INC. | 18,218 | $12.12M | 0.2% | $665.06 * | $51.79 | +19.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP. | 16,493 | $11.85M | 0.2% | $718.30 | $718.30 | — | COM | 512807108 |
| JD | JD.COM SP. | 166,062 | $11.69M | 0.2% | $70.40 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| ADP | AUTOM. DATA PROC. | 46,881 | $11.51M | 0.1% | $245.54 * | $207.28 | +9.3% | COM | 053015103 |
| MCO | MOODY'S CORP | 29,359 | $11.48M | 0.1% | $391.02 * | $372.33 | +1.4% | COM | 615369105 |
| BX | BLACKSTONE INC. | 87,435 | $11.23M | 0.1% | $128.50 * | $116.12 | -2.7% | COM CL A | 09260D107 |
| URI | UNITED RENTALS INC. | 33,674 | $11.11M | 0.1% | $329.93 * | $345.28 | -6.8% | COM | 911363109 |
| TFX | TELEFLEX INC. | 33,024 | $10.93M | 0.1% | $330.88 * | $330.52 | -3.4% | COM | 879369106 |
| AMT | AMERICAN TOWER | 36,633 | $10.66M | 0.1% | $291.13 * | $239.48 | +7.5% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 164,651 | $10.65M | 0.1% | $64.71 | $70.01 | -7.1% | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP. | 88,700 | $10.44M | 0.1% | $117.68 * | $106.90 | -0.1% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES | 78,897 | $10.31M | 0.1% | $130.68 | $116.64 | +11.1% | COM | 28176E108 |
| UPS | UNITED PARCEL | 47,963 | $10.26M | 0.1% | $213.89 * | $168.57 | +5.7% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC. | 126,668 | $10.15M | 0.1% | $80.13 * | $29.21 | +6.8% | COM | 26614N102 |
| DG | DOLLAR GENER.CORP. | 42,840 | $10.1M | 0.1% | $235.83 * | $206.36 | +6.8% | COM | 256677105 |
| TECH | BIO-TECHNE CORP. | 19,712 | $10.03M | 0.1% | $508.83 * | $120.38 | +5.5% | COM | 09073M104 |
| — | OZON HOLDINGS | 324,400 | $10.01M | 0.1% | $30.86 | $30.86 | — | SPONSORED ADS | 69269L104 |
| FIS | FIDELITY NATL INF. | 90,696 | $9.975M | 0.1% | $109.98 * | $102.06 | -3.1% | COM | 31620M106 |
| AMD | ADVANCED MIC.DEV. | 66,684 | $9.678M | 0.1% | $145.13 | $134.42 | +7.1% | COM | 007903107 |
| INFY | INFOSYS LTD. | 374,852 | $9.525M | 0.1% | $25.41 | $23.24 | +8.9% | SPONSORED ADS | 456788108 |
| CHTR | CHARTER COM. | 14,372 | $9.445M | 0.1% | $657.18 | $680.89 | -4.2% | CL A | 16119P108 |
| ITUB | ITAU UNIBCO HLDG | 2,513,452 | $9.4M | 0.1% | $3.74 | $4.08 | -8.1% | SPON ADR REP PFD | 465562106 |
| IBM | INTL BUS. MACH. | 69,378 | $9.291M | 0.1% | $133.92 * | $106.49 | +7.2% | COM | 459200101 |
| NOW | SERVICENOW INC. | 13,993 | $9.159M | 0.1% | $654.54 * | $131.29 | -1.1% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS | 185,007 | $9.117M | 0.1% | $49.28 | $54.25 | -8.1% | COM | 98850P109 |
| GILD | GILEAD SCIENCES | 121,000 | $8.876M | 0.1% | $73.36 * | $58.80 | +6.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP. | 143,830 | $8.744M | 0.1% | $60.79 * | $53.90 | -1.5% | COM | 30231G102 |
| ECL | ECOLAB INC. | 36,819 | $8.616M | 0.1% | $234.01 * | $215.53 | +4.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES | 17,557 | $8.588M | 0.1% | $489.15 | $463.97 | +3.3% | COM | 776696106 |
| EBAY | EBAY INC. | 128,182 | $8.56M | 0.1% | $66.78 * | $66.02 | -6.7% | COM | 278642103 |
| MCK | MCKESSON | 34,203 | $8.513M | 0.1% | $248.90 * | $214.77 | +13.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP. | 70,171 | $8.24M | 0.1% | $117.43 * | $96.10 | +3.9% | COM | 166764100 |
| CNC | CENTENE CORP. | 97,584 | $8.196M | 0.1% | $83.99 | $73.27 | +12.5% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS | 35,435 | $8.082M | 0.1% | $228.08 * | $212.40 | +4.9% | COM | 92345Y106 |
| C | CITIGROUP INC. | 129,044 | $7.798M | 0.1% | $60.43 * | $57.18 | -9.0% | COM | 172967424 |
| T | AT & T INC. | 313,912 | $7.778M | 0.1% | $24.78 * | $14.67 | -0.4% | COM | 00206R102 |
| TGT | TARGET CORP. | 33,127 | $7.682M | 0.1% | $231.90 * | $214.19 | -4.7% | COM | 87612E106 |
| CSX | CSX CORP. | 204,652 | $7.637M | 0.1% | $37.32 * | $33.29 | +6.8% | COM | 126408103 |
| WMT | WALMART | 53,304 | $7.632M | 0.1% | $143.18 * | $45.18 | +1.3% | COM | 931142103 |
| GNRC | GENERAC HOLDINGS INC. | 21,550 | $7.606M | 0.1% | $352.95 | $414.80 | -15.2% | COM | 368736104 |
| PNC | PNC FINL SERVICES GRP | 37,101 | $7.457M | 0.1% | $200.99 * | $174.29 | -1.4% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYS | 39,438 | $7.423M | 0.1% | $188.22 | $174.32 | +6.9% | COM | 127387108 |
| WFC | WELLS FARGO & CO. | 152,293 | $7.325M | 0.1% | $48.10 * | $44.41 | -2.4% | COM | 949746101 |
| IBN | ICICI BANK LTD | 367,025 | $7.212M | 0.1% | $19.65 | $19.76 | +0.1% | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC. | 40,874 | $7.144M | 0.1% | $174.78 * | $164.67 | -0.6% | COM | 032654105 |
| BALL | BALL CORP. | 74,300 | $7.092M | 0.1% | $95.45 * | $87.41 | +4.3% | COM | 058498106 |
| LNC | LINCOLN NATL | 103,219 | $7.075M | 0.1% | $68.54 * | $56.16 | -3.2% | COM | 534187109 |
| MRVL | MARVELL TECH. GRP | 80,042 | $6.999M | 0.1% | $87.44 | $73.44 | +17.1% | COM | 573874104 |
| MPC | MARATHON PETROLEUM | 109,911 | $6.971M | 0.1% | $63.42 * | $58.41 | +0.0% | COM | 56585A102 |
| EQIX | EQUINIX INC. | 8,052 | $6.807M | 0.1% | $845.38 * | $738.08 | +5.7% | COM | 29444U700 |
| KEY | KEYCORP | 293,147 | $6.798M | 0.1% | $23.19 * | $18.79 | +0.2% | COM | 493267108 |
| ORCL | ORACLE CORP. | 76,693 | $6.749M | 0.1% | $88.00 * | $88.90 | -7.1% | COM | 68389X105 |
| BIDU | BAIDU A ADR | 44,364 | $6.682M | 0.1% | $150.62 | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| FANG | DIAMONDBACK ENERGY | 60,808 | $6.525M | 0.1% | $107.30 * | $89.41 | -0.3% | COM | 25278X109 |
| VVV | VALVOLINE INC. | 175,802 | $6.515M | 0.1% | $37.06 | $34.88 | +6.9% | COM | 92047W101 |
| HSY | HERSHEY CO. | 33,931 | $6.49M | 0.1% | $191.27 * | $163.59 | +7.1% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC. | 95,856 | $6.47M | 0.1% | $67.50 | $67.50 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS | 23,218 | $6.294M | 0.1% | $271.08 * | $239.53 | +8.2% | COM | 620076307 |
| NXST | NEXSTAR MEDIA GR. | 41,074 | $6.243M | 0.1% | $151.99 * | $134.05 | -2.4% | CL A | 65336K103 |
| TMUS | T-MOBILE US INC. | 53,548 | $6.238M | 0.1% | $116.49 * | $113.68 | -1.4% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCH.INC | 45,468 | $6.219M | 0.1% | $136.78 * | $125.37 | +3.5% | COM | 45866F104 |
| NSC | NORFOLK STHN CORP. | 21,077 | $6.212M | 0.1% | $294.73 * | $255.22 | +6.8% | COM | 655844108 |
| SYF | SYNCHRONY FIN. | 131,558 | $6.086M | 0.1% | $46.26 * | $43.70 | -3.4% | COM | 87165B103 |
| LKQ | LKQ CORP. | 102,467 | $6.08M | 0.1% | $59.34 * | $50.79 | +6.6% | COM | 501889208 |
| GEN | NORTONLIFELOCK INC. | 230,070 | $6.028M | 0.1% | $26.20 * | $23.20 | +3.0% | COM | 668771108 |
| SYY | SYSCO CORP. | 77,263 | $6.026M | 0.1% | $77.99 * | $68.78 | +2.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC | 138,609 | $5.959M | 0.1% | $42.99 | $42.02 | +1.1% | COM | 101137107 |
| GPN | GLOBAL PAYMENTS INC. | 42,851 | $5.84M | 0.1% | $136.29 * | $132.51 | -1.8% | COM | 37940X102 |
| BKR | BAKER HUGHES CO. | 243,834 | $5.839M | 0.1% | $23.95 * | $22.36 | -2.3% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL | 27,846 | $5.79M | 0.1% | $207.93 * | $150.02 | +13.7% | COM | 22822V101 |
| HPQ | HP INC | 150,030 | $5.663M | 0.1% | $37.75 * | $28.19 | +15.7% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY | 8,471 | $5.61M | 0.1% | $662.26 | $642.93 | +2.2% | COM | 016255101 |
| A | AGILENT TECHS INC. | 34,834 | $5.604M | 0.1% | $160.88 * | $151.43 | +2.5% | COM | 00846U101 |
| KLAC | KLA CORP. | 13,114 | $5.602M | 0.1% | $427.18 * | $369.50 | +11.6% | COM | 482480100 |
| FA | FIRST ADVANTAGE | 297,800 | $5.599M | 0.1% | $18.80 * | $17.35 | -1.2% | COM | 31846B108 |
| GE | GENL EL. CO. | 59,047 | $5.591M | 0.1% | $94.69 * | $61.56 | -6.2% | COM | 369604301 |
| TFC | TRUIST FINL CORP. | 95,265 | $5.573M | 0.1% | $58.50 * | $49.71 | -3.8% | COM | 89832Q109 |
| USB | U.S. BANCORP | 99,260 | $5.573M | 0.1% | $56.15 * | $48.84 | -4.3% | COM | 902973304 |
| HUM | HUMANA INC. | 11,883 | $5.541M | 0.1% | $466.30 * | $424.84 | +5.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC. | 8,330 | $5.509M | 0.1% | $661.34 | $627.75 | +4.9% | COM | 45168D104 |
| CNXC | CONCENTRIX CORP. | 30,663 | $5.493M | 0.1% | $179.14 * | $165.49 | +0.1% | COM | 20602D101 |
| ES | EVERSOURCE ENERGY | 59,561 | $5.429M | 0.1% | $91.15 * | $72.67 | +6.3% | COM | 30040W108 |
| DHI | D.R.HORTON INC. | 49,938 | $5.369M | 0.1% | $107.51 * | $92.30 | +12.8% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK | 37,547 | $5.313M | 0.1% | $141.50 * | $115.26 | +6.8% | COM | 494368103 |
| WSO | WATSCO INC. A | 17,000 | $5.252M | 0.1% | $308.94 | $296.23 | +5.6% | COM | 942622200 |
| — | DISCOVER FINL SRVCS | 44,953 | $5.207M | 0.1% | $115.83 | $115.83 | — | COM | 254709108 |
| VRTX | VERTEX PHARMAC. | 23,315 | $5.187M | 0.1% | $222.47 | $194.45 | +12.9% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 118,568 | $5.17M | 0.1% | $43.60 * | $37.13 | +0.2% | COM | 316773100 |
| FDX | FEDEX CORP. | 19,878 | $5.14M | 0.1% | $258.58 * | $219.91 | +8.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS | 40,058 | $5.138M | 0.1% | $128.26 * | $126.23 | -5.6% | COM | 98956P102 |
| — | ANSYS INC. | 12,649 | $5.134M | 0.1% | $405.88 | $405.88 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PET. CORP | 175,330 | $5.08M | 0.1% | $28.97 * | $29.61 | -7.6% | COM | 674599105 |
| OC | OWENS CORNING | 55,965 | $5.045M | 0.1% | $90.15 | $90.77 | -0.3% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 69,592 | $5.03M | 0.1% | $72.28 * | $62.64 | -0.5% | COM | 20825C104 |
| MSCI | MSCI INC. | 8,198 | $5.022M | 0.1% | $612.59 * | $599.45 | -2.2% | COM | 55354G100 |
| APD | AIR PROD. CHEM. | 16,314 | $4.957M | 0.1% | $303.85 * | $263.65 | +4.1% | COM | 009158106 |
| EXC | EXELON CORP. | 83,808 | $4.808M | 0.1% | $57.37 * | $32.52 | +9.7% | COM | 30161N101 |
| BP | BP PLC | 178,210 | $4.756M | 0.1% | $26.69 | $27.74 | -4.0% | SPONSORED ADS | 055622104 |
| CTSH | COGNIZANT TECH. SOL | 53,376 | $4.747M | 0.1% | $88.94 * | $75.26 | +10.5% | CL A | 192446102 |
| EMR | EMERSON EL. | 51,201 | $4.744M | 0.1% | $92.65 * | $86.51 | -1.0% | COM | 291011104 |
| DUK | DUKE EN.CORP. | 45,218 | $4.738M | 0.1% | $104.78 * | $86.27 | +3.9% | COM | 26441C204 |
| AIG | AMER.INTL GRP | 83,295 | $4.726M | 0.1% | $56.74 * | $51.82 | +0.3% | COM | 026874784 |
| ILMN | ILLUMINA INC. | 12,174 | $4.677M | 0.1% | $384.18 * | $378.89 | -2.3% | COM | 452327109 |
| GWW | GRAINGER (W.W.) INC. | 9,046 | $4.673M | 0.1% | $516.58 * | $452.39 | +10.0% | COM | 384802104 |
| DLR | DIGITAL REALTY TR. | 26,347 | $4.64M | 0.1% | $176.11 * | $138.11 | +11.0% | COM | 253868103 |
| ROST | ROSS STRS INC. | 40,478 | $4.625M | 0.1% | $114.26 * | $106.60 | +2.4% | COM | 778296103 |
| FMX | FOM.ECO.MEX. | 59,301 | $4.586M | 0.1% | $77.33 | $78.33 | -0.8% | SPON ADR UNITS | 344419106 |
| MNST | MONSTER BEVER. | 47,359 | $4.517M | 0.1% | $95.38 * | $44.45 | +8.0% | COM | 61174X109 |
| AZO | AUTOZONE INC. | 2,158 | $4.498M | 0.1% | $2084.34 | $1861.88 | +12.6% | COM | 053332102 |
| EA | EL. ARTS INC. | 33,295 | $4.477M | 0.1% | $134.46 * | $131.47 | -1.8% | COM | 285512109 |
| BK | BK N.Y. MELLON | 76,552 | $4.437M | 0.1% | $57.96 * | $51.03 | +1.2% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC. | 12,579 | $4.363M | 0.1% | $346.85 * | $308.06 | +5.5% | COM | 773903109 |
| HAS | HASBRO INC. | 42,986 | $4.342M | 0.1% | $101.01 * | $80.69 | +6.2% | COM | 418056107 |
| FTV | FORTIVE CORP. | 56,713 | $4.312M | 0.1% | $76.03 * | $55.51 | +1.8% | COM | 34959J108 |
| CRI | CARTER'S INC. | 42,073 | $4.27M | 0.1% | $101.49 * | $85.20 | -0.3% | COM | 146229109 |
| UBER | UBER TECH. | 99,965 | $4.264M | 0.1% | $42.65 | $43.11 | -2.7% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC. | 52,988 | $4.248M | 0.1% | $80.17 | $83.91 | -5.8% | COM | 22160N109 |
| HTHT | HUAZHU GROUP | 112,981 | $4.236M | 0.1% | $37.49 | $43.70 | -14.6% | SPONSORED ADS | 44332N106 |
| HBAN | HUNTINGTON BANCSHS | 272,715 | $4.208M | 0.1% | $15.43 * | $13.03 | -1.3% | COM | 446150104 |
| REGN | REGENERON PHARMAC. | 6,545 | $4.206M | 0.1% | $642.63 * | $611.44 | +2.7% | COM | 75886F107 |
| MTCH | MATCH GR.INC. | 31,577 | $4.206M | 0.1% | $133.20 * | $141.54 | -8.7% | COM | 57667L107 |
| WEC | WEC ENERGY GRP | 42,705 | $4.147M | 0.1% | $97.11 * | $79.41 | +6.5% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS | 24,046 | $4.12M | 0.1% | $171.34 * | $140.46 | +13.7% | COM | 74834L100 |
| AME | AMETEK INC. | 28,096 | $4.115M | 0.1% | $146.46 * | $133.10 | +7.6% | COM | 031100100 |
| ED | CONSOLIDATED EDISON | 48,060 | $4.094M | 0.1% | $85.19 * | $68.08 | +9.1% | COM | 209115104 |
| TROW | T.ROW.PR.GRP | 20,598 | $4.082M | 0.1% | $198.17 * | $168.65 | -2.7% | COM | 74144T108 |
| KAI | KADANT INC. | 17,734 | $4.058M | 0.1% | $228.83 | $218.28 | +3.4% | COM | 48282T104 |
| — | PIONEER NATURAL | 22,192 | $4.023M | 0.1% | $181.28 | $181.28 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL | 36,113 | $3.923M | 0.1% | $108.63 * | $88.87 | +0.3% | COM | 744320102 |
| STT | STATE STREET CORP. | 41,941 | $3.911M | 0.1% | $93.25 * | $81.94 | -0.7% | COM | 857477103 |
| OZK | BANK OZK | 83,482 | $3.869M | 0.1% | $46.35 * | $39.12 | +2.1% | COM | 06417N103 |
| GIS | GENL MILLS | 57,630 | $3.864M | 0.1% | $67.05 * | $55.25 | +6.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MI | 57,085 | $3.816M | 0.0% | $66.85 * | $57.39 | +4.9% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC. | 14,591 | $3.766M | 0.0% | $258.10 * | $236.02 | +5.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL | 25,524 | $3.714M | 0.0% | $145.51 * | $143.40 | -5.9% | COM | 14040H105 |
| BAX | BAXTER INTL | 42,927 | $3.711M | 0.0% | $86.45 * | $73.17 | +6.9% | COM | 071813109 |
| — | HOLLYFRONTIER CORP. | 113,344 | $3.702M | 0.0% | $32.66 | $32.66 | — | COM | 436106108 |
| IFF | INTL FLAVORS/FRAG. | 24,827 | $3.688M | 0.0% | $148.55 * | $129.63 | +3.9% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC. | 39,047 | $3.68M | 0.0% | $94.25 * | $76.31 | +2.9% | COM | 718172109 |
| PGR | PROGRESSIVE CORP. | 35,359 | $3.644M | 0.0% | $103.06 * | $85.78 | +8.9% | COM | 743315103 |
| IR | INGERSOLL-RAND | 59,323 | $3.634M | 0.0% | $61.26 | $56.66 | +8.7% | COM | 45687V106 |
| PINS | PINTEREST INC. | 95,736 | $3.633M | 0.0% | $37.95 * | $44.44 | -18.2% | CL A | 72352L106 |
| — | ALTRA IN | 69,241 | $3.558M | 0.0% | $51.39 | $51.39 | — | COM | 02208R106 |
| LULU | LULULEMON ATHLETICA INC. | 8,898 | $3.547M | 0.0% | $398.63 | $427.35 | -8.4% | COM | 550021109 |
| CMG | CHIPOTLE MEX.GR. | 2,027 | $3.542M | 0.0% | $1747.41 * | $35.21 | -0.7% | COM | 169656105 |
| OMC | OMNICOM GRP INC. | 47,733 | $3.521M | 0.0% | $73.76 * | $61.44 | +3.9% | COM | 681919106 |
| GLW | CORNING INC. | 94,274 | $3.508M | 0.0% | $37.21 * | $33.34 | -0.3% | COM | 219350105 |
| HON | HONEYWELL INTL | 16,915 | $3.503M | 0.0% | $207.09 * | $185.07 | -2.5% | COM | 438516106 |
| D | DOMINION ENERGY INC. | 44,033 | $3.455M | 0.0% | $78.46 * | $62.13 | +5.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 9,272 | $3.453M | 0.0% | $372.41 * | $275.62 | +12.6% | COM | 74460D109 |
| AFL | AFLAC INC. | 57,673 | $3.378M | 0.0% | $58.57 * | $50.98 | +4.5% | COM | 001055102 |
| POOL | POOL CORP. | 5,899 | $3.308M | 0.0% | $560.77 * | $497.54 | +8.0% | COM | 73278L105 |
| ZBRA | ZEBRA TECH. | 5,483 | $3.277M | 0.0% | $597.67 | $567.76 | +4.8% | CL A | 989207105 |
| WAT | WATERS CORP. | 8,750 | $3.255M | 0.0% | $372.00 | $349.78 | +6.5% | COM | 941848103 |
| ENSG | ENSIGN GROUP INC. | 37,902 | $3.173M | 0.0% | $83.72 | $77.03 | +8.1% | COM | 29358P101 |
| ULTA | ULTA BEAUTY | 7,713 | $3.122M | 0.0% | $404.77 | $388.51 | +6.1% | COM | 90384S303 |
| PPG | PPG IND. INC. | 17,956 | $3.072M | 0.0% | $171.08 * | $147.48 | +7.5% | COM | 693506107 |
| FAST | FASTENAL CO. | 48,131 | $3.071M | 0.0% | $63.81 * | $26.67 | +8.8% | COM | 311900104 |
| SO | THE SOUTHERN CO. | 44,720 | $3.057M | 0.0% | $68.36 * | $54.72 | +8.1% | COM | 842587107 |
| ABNB | AIRBNB INC. | 18,067 | $3.05M | 0.0% | $168.82 | $176.10 | -5.5% | COM CL A | 009066101 |
| WBS | WEBSTER FINL CORP. | 53,493 | $3.004M | 0.0% | $56.16 | $56.30 | -0.8% | COM | 947890109 |
| MAT | MATTEL INC. | 140,300 | $3.001M | 0.0% | $21.39 | $20.98 | +2.8% | COM | 577081102 |
| — | HESS CORP. | 40,450 | $2.992M | 0.0% | $73.97 | $73.97 | — | COM | 42809H107 |
| MRNA | MODERNA INC. | 11,889 | $2.991M | 0.0% | $251.58 | $292.38 | -13.1% | COM | 60770K107 |
| HLIO | HELIOS TECHS INC. | 28,248 | $2.961M | 0.0% | $104.82 | $97.16 | +8.2% | COM | 42328H109 |
| MORN | MORNINGSTAR INC. | 8,624 | $2.949M | 0.0% | $341.95 | $309.54 | +10.5% | COM | 617700109 |
| TRV | TRAVELERS COS INC. | 18,737 | $2.939M | 0.0% | $156.86 * | $143.90 | +0.5% | COM | 89417E109 |
| WELL | WELLTOWER INC. | 34,187 | $2.936M | 0.0% | $85.88 * | $75.03 | +3.2% | COM | 95040Q104 |
| MAR | MARRIOTT INTL | 17,790 | $2.933M | 0.0% | $164.87 * | $151.70 | +5.0% | COM | 571903202 |
| TXT | TEXTRON INC. | 37,874 | $2.923M | 0.0% | $77.18 | $73.92 | +4.0% | COM | 883203101 |
| TREX | TREX CO. INC. | 21,942 | $2.916M | 0.0% | $132.90 | $120.04 | +12.5% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 27,798 | $2.904M | 0.0% | $104.47 | $102.65 | +0.9% | CL A | 407497106 |
| PAYX | PAYCHEX INC. | 21,250 | $2.9M | 0.0% | $136.47 * | $109.87 | +10.6% | COM | 704326107 |
| SAIC | SCIENCE APPL.INT.CORP. | 33,846 | $2.858M | 0.0% | $84.44 | $86.88 | -3.8% | COM | 808625107 |
| SPG | SIMON PROPERTY GRP PAIRED | 17,604 | $2.818M | 0.0% | $160.08 * | $121.27 | +5.5% | COM | 828806109 |
| EOG | EOG RESOURCES | 31,355 | $2.796M | 0.0% | $89.17 * | $73.31 | +0.8% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC. | 67,050 | $2.791M | 0.0% | $41.63 * | $35.78 | +9.9% | CL B | 35671D857 |
| VFC | V.F. CORP. | 37,608 | $2.753M | 0.0% | $73.20 | $73.05 | +0.2% | COM | 918204108 |
| SRE | SEMPRA | 20,840 | $2.746M | 0.0% | $131.77 * | $55.46 | +5.2% | COM | 816851109 |
| — | WELLS FARGO & CO. | 56,300 | $2.708M | 0.0% | $48.10 | $48.10 | — | COM | 669380107 |
| ETSY | ETSY INC. | 12,154 | $2.698M | 0.0% | $221.98 | $240.89 | -9.1% | COM | 29786A106 |
| FISV | FISERV INC. | 25,476 | $2.662M | 0.0% | $104.49 | $103.40 | +0.4% | COM | 337738108 |
| TRU | TRANSUNION | 22,308 | $2.658M | 0.0% | $119.15 * | $112.10 | +3.5% | COM | 89400J107 |
| MO | ALTRIA GRP INC. | 56,130 | $2.652M | 0.0% | $47.25 * | $32.79 | +5.2% | COM | 02209S103 |
| — | KELLOGG CO. | 41,243 | $2.636M | 0.0% | $63.91 * | $51.09 | +3.1% | COM | 487836108 |
| RMD | RESMED INC. | 10,039 | $2.631M | 0.0% | $262.08 * | $250.23 | +0.4% | COM | 761152107 |
| F | FORD MOTOR | 128,443 | $2.629M | 0.0% | $20.47 * | $14.00 | +13.1% | COM | 345370860 |
| KEYS | KEYSIGHT TECHS | 12,624 | $2.61M | 0.0% | $206.75 | $187.06 | +10.4% | COM | 49338L103 |
| AMP | AMERIPRISE FINL | 8,623 | $2.603M | 0.0% | $301.87 * | $278.30 | +2.1% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES | 22,364 | $2.588M | 0.0% | $115.72 * | $91.74 | +0.9% | COM | 101121101 |
| DOW | DOW INC. | 44,909 | $2.55M | 0.0% | $56.78 * | $45.04 | +0.3% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENT. | 159,285 | $2.531M | 0.0% | $15.89 * | $13.35 | +5.2% | COM | 42824C109 |
| CE | CELANESE CORP. | 15,194 | $2.524M | 0.0% | $166.12 * | $151.80 | +3.3% | COM | 150870103 |
| EQH | EQUITABLE HLDGS | 76,813 | $2.516M | 0.0% | $32.75 * | $29.57 | +0.2% | COM | 29452E101 |
| EIX | EDISON INTL | 36,643 | $2.479M | 0.0% | $67.65 * | $52.64 | +8.7% | COM | 281020107 |
| BIIB | BIOGEN INC. | 10,195 | $2.447M | 0.0% | $240.02 | $257.12 | -6.7% | COM | 09062X103 |
| MTD | METTLER-TOLEDO INTL | 1,428 | $2.431M | 0.0% | $1702.38 | $1511.82 | +12.3% | COM | 592688105 |
| — | CERNER CORP. | 25,896 | $2.412M | 0.0% | $93.14 | $93.14 | — | COM | 156782104 |
| BSAC | BCO SANTAN.CHILE | 146,742 | $2.392M | 0.0% | $16.30 | $17.94 | -9.2% | SP ADR REP COM | 05965X109 |
| MEDP | MEDPACE HOLDINGS | 10,904 | $2.389M | 0.0% | $219.09 | $209.40 | +3.9% | COM | 58506Q109 |
| — | HEADHUNTER GRP | 46,100 | $2.384M | 0.0% | $51.71 | $51.71 | — | SPONSORED ADS | 42207L106 |
| AVB | AVALONBAY COMM. | 9,482 | $2.382M | 0.0% | $251.21 * | $206.31 | +6.6% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC. | 45,485 | $2.373M | 0.0% | $52.17 * | $44.62 | +6.0% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC. | 6,961 | $2.371M | 0.0% | $340.61 | $348.46 | -2.8% | CL A | 833445109 |
| WY | WEYERHAEUSER CO. | 57,300 | $2.347M | 0.0% | $40.96 * | $31.98 | +8.8% | COM | 962166104 |
| SNAP | SNAP INC. | 48,225 | $2.316M | 0.0% | $48.02 * | $56.28 | -16.4% | CL A | 83304A106 |
| — | FOCUS FIN. | 38,312 | $2.296M | 0.0% | $59.93 | $59.93 | — | COM CL A | 34417P100 |
| DOV | DOVER CORP. | 12,635 | $2.283M | 0.0% | $180.69 * | $160.92 | +7.2% | COM | 260003108 |
| WST | WEST PHARM.SVCS | 4,818 | $2.271M | 0.0% | $471.36 | $425.92 | +9.0% | COM | 955306105 |
| NSA | NAT.STORAGE AFFIL.TR. | 33,014 | $2.27M | 0.0% | $68.76 | $68.76 | — | COM SHS BEN IN | 637870106 |
| STZ | CONST.BRANDS | 8,980 | $2.24M | 0.0% | $249.44 * | $212.48 | +10.3% | CL A | 21036P108 |
| FE | FIRSTENERGY | 53,967 | $2.232M | 0.0% | $41.36 * | $32.61 | +8.3% | COM | 337932107 |
| WAB | WESTINGH. | 24,181 | $2.22M | 0.0% | $91.81 | $89.57 | +0.5% | COM | 929740108 |
| OLLI | OLL.BARG.OUTL.HLD. | 42,542 | $2.206M | 0.0% | $51.85 | $60.92 | -16.0% | COM | 681116109 |
| BCPC | BALCHEM CORP. | 12,842 | $2.171M | 0.0% | $169.05 * | $156.36 | +5.4% | COM | 057665200 |
| USFD | US FOODS HLDG CORP | 62,388 | $2.167M | 0.0% | $34.73 | $34.80 | +0.1% | COM | 912008109 |
| HLT | HILTON WORLD.HDGS | 13,957 | $2.163M | 0.0% | $154.98 | $142.26 | +8.3% | COM | 43300A203 |
| CLX | CLOROX CO. | 12,388 | $2.135M | 0.0% | $172.34 * | $145.62 | +4.8% | COM | 189054109 |
| NTAP | NETAPP INC. | 23,215 | $2.129M | 0.0% | $91.71 * | $81.51 | +2.1% | COM | 64110D104 |
| AEP | AMER. EL. PWR | 23,957 | $2.125M | 0.0% | $88.70 * | $72.48 | +5.9% | COM | 025537101 |
| EEFT | EURONET WW. | 17,658 | $2.104M | 0.0% | $119.15 | $118.85 | +0.3% | COM | 298736109 |
| AZN | ASTRAZENECA | 35,512 | $2.077M | 0.0% | $58.49 | $58.49 | — | SPONSORED ADS | 046353108 |
| HIG | HARTFORD FINL SVCS GRP | 29,791 | $2.059M | 0.0% | $69.11 * | $64.85 | -1.8% | COM | 416515104 |
| MNRO | MONRO INC. | 34,933 | $2.055M | 0.0% | $58.83 | $59.08 | -1.4% | COM | 610236101 |
| EXP | EAGLE MATLS | 12,385 | $2.055M | 0.0% | $165.93 | $150.10 | +8.4% | COM | 26969P108 |
| VEEV | VEEVA SYSTEMS | 7,901 | $2.055M | 0.0% | $260.09 | $290.73 | -12.1% | CL A COM | 922475108 |
| YETI | YETI HOLDINGS INC | 24,863 | $2.048M | 0.0% | $82.37 | $91.78 | -9.8% | COM | 98585X104 |
| CMI | CUMMINS INC. | 9,384 | $2.044M | 0.0% | $217.82 * | $205.83 | -3.9% | COM | 231021106 |
| MHK | MOHAWK INDS INC. | 11,484 | $2.043M | 0.0% | $177.90 * | $178.47 | +2.1% | COM | 608190104 |
| — | VMWARE INC. | 17,346 | $2.034M | 0.0% | $117.26 | $117.26 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 27,986 | $2.028M | 0.0% | $72.46 * | $64.72 | -3.5% | COM | 718546104 |
| MCHP | MICROCHIP TECH. | 23,096 | $2.011M | 0.0% | $87.07 * | $73.87 | +7.8% | COM | 595017104 |
| JBI | JANUS ITL GRP | 155,978 | $1.99M | 0.0% | $12.76 | $12.77 | -2.0% | COM | 47103N106 |
| ARES | ARES MNGMT CORP. | 24,223 | $1.963M | 0.0% | $81.04 * | $71.78 | +0.4% | CL A COM STK | 03990B101 |
| JBHT | HUNT (J.B.) TRANS. | 9,564 | $1.948M | 0.0% | $203.68 * | $184.81 | +6.4% | COM | 445658107 |
| CBRE | CBRE GROUP INC. | 17,873 | $1.939M | 0.0% | $108.49 | $102.47 | +5.9% | CL A | 12504L109 |
| DRI | DARDEN REST. INC. | 12,892 | $1.925M | 0.0% | $149.32 * | $129.19 | +2.0% | COM | 237194105 |
| LPRO | OPEN LENDING | 84,304 | $1.921M | 0.0% | $22.79 | $28.33 | -20.7% | COM CL A | 68373J104 |
| PH | PARKER-HANNIFIN | 6,096 | $1.92M | 0.0% | $314.96 * | $292.73 | +3.0% | COM | 701094104 |
| HQY | HEALTHEQUITY INC. | 43,327 | $1.9M | 0.0% | $43.85 | $58.24 | -24.0% | COM | 42226A107 |
| ROKU | ROKU INC | 7,993 | $1.887M | 0.0% | $236.08 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| — | SVB FINL GROUP | 2,763 | $1.877M | 0.0% | $679.33 | $679.33 | — | COM | 78486Q101 |
| OKTA | OKTA INC. | 8,258 | $1.859M | 0.0% | $225.12 | $238.22 | -5.9% | CL A | 679295105 |
| GM | GENERAL MOTORS | 30,447 | $1.77M | 0.0% | $58.13 * | $56.36 | +0.4% | COM | 37045V100 |
| CPRT | COPART INC. | 11,676 | $1.764M | 0.0% | $151.08 * | $37.11 | +2.1% | COM | 217204106 |
| WIT | WIPRO LTD | 179,030 | $1.747M | 0.0% | $9.76 | $9.07 | +7.6% | SPON ADR 1 SH | 97651M109 |
| BBY | BEST BUY CO. | 17,172 | $1.743M | 0.0% | $101.50 * | $93.80 | -10.2% | COM | 086516101 |
| AJG | GALLAGHER , A.J. | 10,264 | $1.732M | 0.0% | $168.75 * | $156.75 | +4.0% | COM | 363576109 |
| — | LAB. CORP.OF AMER. | 5,524 | $1.731M | 0.0% | $313.36 | $313.36 | — | COM | 50540R409 |
| TTD | THE TRA.DESK A | 18,225 | $1.718M | 0.0% | $94.27 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC. | 8,256 | $1.704M | 0.0% | $206.40 | $196.70 | +5.2% | COM | 33829M101 |
| NTES | NETEASE INC. | 16,196 | $1.68M | 0.0% | $103.73 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| — | INTRA-CELLUL.THE. | 31,831 | $1.659M | 0.0% | $52.12 | $52.12 | — | COM | 46116X101 |
| — | XILINX INC. | 7,748 | $1.657M | 0.0% | $213.86 | $213.86 | — | COM | 983919101 |
| LEN | LENNAR CORP. | 14,284 | $1.646M | 0.0% | $115.23 * | $96.09 | +10.0% | CL A | 526057104 |
| LUV | SOUTHW. AIRL. CO. | 38,291 | $1.636M | 0.0% | $42.73 * | $43.68 | -8.7% | COM | 844741108 |
| FTNT | FORTINET INC. | 4,525 | $1.628M | 0.0% | $359.78 * | $65.81 | +9.2% | COM | 34959E109 |
| NEOG | NEOGEN CORP. | 35,268 | $1.615M | 0.0% | $45.79 | $42.79 | +6.1% | COM | 640491106 |
| EQR | EQUITY RESI. | 17,761 | $1.608M | 0.0% | $90.54 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY | 6,739 | $1.595M | 0.0% | $236.68 * | $40.72 | +9.2% | COM | 892356106 |
| HUBS | HUBSPOT INC. | 2,386 | $1.583M | 0.0% | $663.45 | $756.48 | -12.9% | COM | 443573100 |
| PCAR | PACCAR INC. | 17,945 | $1.569M | 0.0% | $87.43 * | $48.76 | +3.4% | COM | 693718108 |
| TWLO | TWILIO INC. | 5,860 | $1.555M | 0.0% | $265.36 | $299.07 | -11.9% | CL A | 90138F102 |
| QTWO | Q2 HLDGS INC. | 19,243 | $1.545M | 0.0% | $80.29 | $80.70 | -1.6% | COM | 74736L109 |
| ZIP | ZIPRECRUITER | 60,767 | $1.541M | 0.0% | $25.36 | $27.44 | -9.1% | CL A | 98980B103 |
| AX | AXOS FINANCIAL | 27,767 | $1.539M | 0.0% | $55.43 | $55.94 | -0.1% | COM | 05465C100 |
| AKAM | AKAMAI TECH. | 13,139 | $1.539M | 0.0% | $117.13 | $109.98 | +6.4% | COM | 00971T101 |
| DOC | HEALTHPEAK PROP.INC. | 42,549 | $1.532M | 0.0% | $36.01 * | $27.38 | +5.0% | COM | 42250P103 |
| — | FLEETCOR TECHS | 6,784 | $1.531M | 0.0% | $225.68 | $225.68 | — | COM | 339041105 |
| CNS | COHEN & STEERS | 16,605 | $1.526M | 0.0% | $91.90 * | $80.62 | +0.7% | COM | 19247A100 |
| — | TATA MTRS LTD | 48,120 | $1.508M | 0.0% | $31.34 | $31.34 | — | SPONSORED ADR | 876568502 |
| FND | FLOOR & DECOR | 11,495 | $1.494M | 0.0% | $129.97 | $128.84 | +0.9% | CL A | 339750101 |
| — | INTERPUBL.GR. | 39,471 | $1.49M | 0.0% | $37.75 * | $31.06 | +3.5% | COM | 460690100 |
| MPWR | MONOLITHIC POWER | 3,010 | $1.479M | 0.0% | $491.36 * | $500.08 | -4.3% | COM | 609839105 |
| — | BARNES GRP INC. | 31,598 | $1.474M | 0.0% | $46.65 | $46.65 | — | COM | 067806109 |
| KRC | KILROY REALTY CORP. | 22,000 | $1.47M | 0.0% | $66.82 | $66.82 | — | COM | 49427F108 |
| VLO | VALERO ENERGY CORP. | 19,705 | $1.464M | 0.0% | $74.30 * | $65.12 | +1.5% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP. | 6,160 | $1.444M | 0.0% | $234.42 * | $234.79 | -5.4% | COM | 012653101 |
| GPC | GENUINE PARTS | 10,328 | $1.44M | 0.0% | $139.43 * | $118.01 | +6.4% | COM | 372460105 |
| TRMB | TRIMBLE INC. | 16,429 | $1.438M | 0.0% | $87.53 | $85.87 | +1.5% | COM | 896239100 |
| KHC | KRAFT HEINZ CO. | 40,240 | $1.435M | 0.0% | $35.66 * | $29.49 | +0.6% | COM | 500754106 |
| ALGT | ALLEGIANT TRAVEL | 7,515 | $1.42M | 0.0% | $188.96 * | $179.49 | +0.7% | COM | 01748X102 |
| SKY | SKYLINE CHAM.CORP. | 18,119 | $1.417M | 0.0% | $78.21 | $72.19 | +9.4% | COM | 830830105 |
| NIO | NIO INC. | 43,574 | $1.413M | 0.0% | $32.43 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | LIBERTY MED.C FORMULA ONE | 22,435 | $1.413M | 0.0% | $62.98 | $62.98 | — | COM SER C FRMLA | 531229854 |
| LOPE | GRAND CANYON EDUCAT. INC. | 16,359 | $1.403M | 0.0% | $85.76 | $82.48 | +3.9% | COM | 38526M106 |
| BA | BOEING CO. | 6,880 | $1.395M | 0.0% | $202.76 | $211.28 | -4.7% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 8,915 | $1.383M | 0.0% | $155.13 | $227.99 | -33.2% | COM | 256163106 |
| PFG | PRINCIPAL FINL GRP | 18,654 | $1.345M | 0.0% | $72.10 * | $60.13 | +4.2% | COM | 74251V102 |
| CARR | CARRIER GLBL CORP | 25,081 | $1.343M | 0.0% | $53.55 * | $50.95 | +0.8% | COM | 14448C104 |
| NTRS | NORTHN TRUST CORP. | 11,200 | $1.338M | 0.0% | $119.46 * | $105.01 | +0.3% | COM | 665859104 |
| FMC | FMC CORP. | 12,157 | $1.33M | 0.0% | $109.40 * | $87.20 | +9.8% | COM | 302491303 |
| — | TWITTER INC. | 29,791 | $1.324M | 0.0% | $44.44 | $44.44 | — | COM | 90184L102 |
| CRUS | CIRRUS LOGIC INC. | 14,301 | $1.315M | 0.0% | $91.95 | $83.08 | +10.8% | COM | 172755100 |
| NUE | NUCOR CORP. | 11,546 | $1.314M | 0.0% | $113.81 * | $102.52 | +4.8% | COM | 670346105 |
| YUM | YUM BRANDS | 9,437 | $1.306M | 0.0% | $138.39 * | $118.20 | +8.8% | COM | 988498101 |
| FBIN | FORT.BRAND.HOME&SEC.INC. | 12,330 | $1.305M | 0.0% | $105.84 * | $80.86 | +5.7% | COM | 34964C106 |
| IP | INTL PAPER | 27,794 | $1.298M | 0.0% | $46.70 * | $41.02 | -4.3% | COM | 460146103 |
| RBC | RBC BEARINGS INC. | 6,414 | $1.295M | 0.0% | $201.90 | $214.85 | -6.0% | COM | 75524B104 |
| EFX | EQUIFAX INC. | 4,440 | $1.294M | 0.0% | $291.44 * | $270.17 | +5.3% | COM | 294429105 |
| HST | HOST HOTELS&RESOR. | 72,781 | $1.277M | 0.0% | $17.55 * | $13.95 | +3.0% | COM | 44107P104 |
| BILL | BILL.COM HLDGS | 5,050 | $1.268M | 0.0% | $251.09 | $282.75 | -11.9% | COM | 090043100 |
| SBAC | SBA COMMUNICAT. | 3,258 | $1.266M | 0.0% | $388.58 * | $329.62 | +10.9% | CL A | 78410G104 |
| KR | KROGER CO. | 28,046 | $1.266M | 0.0% | $45.14 * | $38.48 | +7.9% | COM | 501044101 |
| TER | TERADYNE INC. | 7,720 | $1.264M | 0.0% | $163.73 | $138.21 | +16.3% | COM | 880770102 |
| HOLX | HOLOGIC INC. | 16,378 | $1.255M | 0.0% | $76.63 | $73.51 | +4.2% | COM | 436440101 |
| — | WNS (HLDGS)LTD | 14,158 | $1.249M | 0.0% | $88.22 | $88.22 | — | SPONSORED ADS | 92932M101 |
| RF | REGIONS FINANCIAL | 56,849 | $1.243M | 0.0% | $21.86 * | $19.19 | -4.2% | COM | 7591EP100 |
| ORLY | O'REILLY AUTOMOTIV. | 1,760 | $1.235M | 0.0% | $701.70 * | $43.28 | +8.8% | COM | 67103H107 |
| XRAY | DENTSPLY SIRONA | 21,914 | $1.232M | 0.0% | $56.22 | $55.00 | +1.4% | COM | 24906P109 |
| — | DIGITAL REALTY | 44,895 | $1.227M | 0.0% | $27.33 | $27.33 | — | COM | 253868830 |
| COR | AMERISOURCEBERGEN | 9,153 | $1.225M | 0.0% | $133.84 * | $117.11 | +9.0% | COM | 03073E105 |
| RDY | DR REDDYS LABS | 18,594 | $1.216M | 0.0% | $65.40 | $63.03 | +3.8% | ADR | 256135203 |
| XEL | XCEL ENERGY | 17,757 | $1.212M | 0.0% | $68.25 * | $56.85 | +4.5% | COM | 98389B100 |
| VNO | VORNADO RLTY TR. | 28,380 | $1.204M | 0.0% | $42.42 | $42.42 | — | SH BEN INT | 929042109 |
| CRWD | CROWDSTRIKE HLDG. | 5,756 | $1.203M | 0.0% | $209.00 * | $243.61 | -16.0% | CL A | 22788C105 |
| TRS | TRIMAS CORP. | 32,686 | $1.194M | 0.0% | $36.53 | $34.47 | +7.3% | COM | 896215209 |
| FRCB | FST | 5,760 | $1.191M | 0.0% | $206.77 | $208.96 | -2.1% | COM | 33616C100 |
| MAA | MID-AMER. APARTM. COMM. | 5,118 | $1.172M | 0.0% | $229.00 * | $178.27 | +11.0% | COM | 59522J103 |
| — | PS BUSINESS PARKS INC | 6,300 | $1.164M | 0.0% | $184.76 | $184.76 | — | COM | 69360J107 |
| TX | TERNIUM S.A. | 26,761 | $1.149M | 0.0% | $42.94 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| VRSN | VERISIGN INC. | 4,513 | $1.148M | 0.0% | $254.38 | $229.23 | +9.8% | COM | 92343E102 |
| NDAQ | NASDAQ INC. | 5,429 | $1.135M | 0.0% | $209.06 * | $64.29 | +3.0% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE | 3,501 | $1.123M | 0.0% | $320.77 | $297.41 | +6.9% | COM | 60855R100 |
| MKC | MCCORMICK & CO.INC. | 11,750 | $1.123M | 0.0% | $95.57 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| FBK | FB FINANCIAL CORP. | 25,588 | $1.123M | 0.0% | $43.89 * | $41.92 | -2.2% | COM | 30257X104 |
| LGIH | LGI HOMES INC. | 7,370 | $1.115M | 0.0% | $151.29 * | $146.37 | +5.5% | COM | 50187T106 |
| — | DUKE REALTY | 17,108 | $1.115M | 0.0% | $65.17 | $65.17 | — | COM | 264411505 |
| EXPD | EXPEDITORS INTL WASH. | 8,274 | $1.103M | 0.0% | $133.31 * | $119.00 | +7.6% | COM | 302130109 |
| ROAD | CONSTRUCTION PART | 37,245 | $1.099M | 0.0% | $29.51 | $34.92 | -15.8% | COM CL A | 21044C107 |
| CAG | CONAGRA BRANDS INC. | 32,254 | $1.093M | 0.0% | $33.89 * | $26.97 | +4.6% | COM | 205887102 |
| DELL | DELL TECHS INC. | 19,226 | $1.086M | 0.0% | $56.49 * | $51.11 | +0.7% | CL C | 24703L202 |
| FNF | FIDELITY NATL FINL. | 20,800 | $1.082M | 0.0% | $52.02 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| RBLX | ROBLOX CORP. | 10,672 | $1.073M | 0.0% | $100.54 * | $97.14 | +6.2% | CL A | 771049103 |
| GWRE | GUIDEWIRE SOFTWA. | 9,406 | $1.064M | 0.0% | $113.12 | $118.61 | -4.3% | COM | 40171V100 |
| WHD | CACTUS INC. | 27,803 | $1.059M | 0.0% | $38.09 | $40.23 | -5.2% | CL A | 127203107 |
| THRY | THRYV HOLDINGS INC. | 25,507 | $1.059M | 0.0% | $41.52 | $34.43 | +19.5% | COM | 886029206 |
| MTN | VAIL RESORTS INC. | 3,212 | $1.058M | 0.0% | $329.39 | $340.91 | -3.8% | COM | 91879Q109 |
| LYV | LIVE NATION ENTMT. | 8,816 | $1.055M | 0.0% | $119.67 | $107.77 | +11.1% | COM | 538034109 |
| ZS | ZSCALER INC. | 3,242 | $1.052M | 0.0% | $324.49 | $314.89 | +2.0% | COM | 98980G102 |
| — | THE DUCKHORN P. | 45,124 | $1.05M | 0.0% | $23.27 | $23.27 | — | COM | 26414D106 |
| EMN | EASTMAN CHEM. CO. | 8,724 | $1.044M | 0.0% | $119.67 * | $95.16 | +9.3% | COM | 277432100 |
| PLAY | DAVE&BUSTERS ENTER. | 27,000 | $1.039M | 0.0% | $38.48 | $37.08 | +3.6% | COM | 238337109 |
| IOSP | INNOSPEC INC. | 11,460 | $1.038M | 0.0% | $90.58 * | $82.93 | +2.6% | COM | 45768S105 |
| DEI | DOUGLAS EMMETT INC | 30,500 | $1.028M | 0.0% | $33.70 | $33.70 | — | COM | 25960P109 |
| IBP | INSTAL.BLDG PRODS | 7,345 | $1.019M | 0.0% | $138.73 * | $118.83 | +9.4% | COM | 45780R101 |
| MC | MOELIS&CO. | 15,953 | $1.001M | 0.0% | $62.75 * | $53.77 | -5.1% | CL A | 60786M105 |
| WMB | WILLIAMS COS INC. | 38,566 | $1M | 0.0% | $25.93 * | $22.75 | -4.7% | COM | 969457100 |
| PODD | INSULET CORP. | 3,695 | $996K | 0.0% | $269.55 | $290.11 | -8.3% | COM | 45784P101 |
| MAS | MASCO CORP. | 14,257 | $994K | 0.0% | $69.72 * | $59.83 | +8.7% | COM | 574599106 |
| — | CERIDIAN HCM HLDG | 9,376 | $981K | 0.0% | $104.63 | $114.69 | -8.9% | COM | 15677J108 |
| SWK | STANLEY BL. & DECK. | 5,236 | $978K | 0.0% | $186.78 * | $158.57 | +2.4% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG | 4,078 | $971K | 0.0% | $238.11 | $265.33 | -11.0% | COM | 70438V106 |
| SFBS | SERVISFIRST BANCSH. | 11,339 | $969K | 0.0% | $85.46 * | $75.92 | +4.5% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC. | 16,514 | $960K | 0.0% | $58.13 * | $47.84 | +0.9% | COM | 268948106 |
| KKR | KKR & CO. INC. | 12,826 | $959K | 0.0% | $74.77 * | $71.22 | +1.1% | COM | 48251W104 |
| PEG | PUBL. SVC.ENTER. | 14,455 | $958K | 0.0% | $66.27 * | $55.02 | +6.1% | COM | 744573106 |
| — | WALGREENS BOOTS AL. | 18,243 | $948K | 0.0% | $51.97 | $51.97 | — | COM | 931427108 |
| — | ANNALY CAP.MGMT | 119,023 | $946K | 0.0% | $7.95 | $7.95 | — | COM | 035710409 |
| QRVO | QORVO INC. | 5,976 | $933K | 0.0% | $156.12 | $158.98 | -1.6% | COM | 74736K101 |
| HLLY | HOLLEY INC. | 71,160 | $932K | 0.0% | $13.10 | $12.10 | +7.4% | COM | 43538H103 |
| CALY | CALLAWAY GOLF | 33,589 | $928K | 0.0% | $27.63 | $27.78 | -1.2% | COM | 131193104 |
| DPZ | DOMINOS PIZZA INC. | 1,646 | $917K | 0.0% | $557.11 * | $480.51 | +11.2% | COM | 25754A201 |
| EXR | EXTRA SPACE | 4,048 | $913K | 0.0% | $225.54 * | $167.31 | +14.9% | COM | 30225T102 |
| — | DISH NETWORK CORP. | 27,426 | $901K | 0.0% | $32.85 | $32.85 | — | CL A | 25470M109 |
| CWAN | CLEARW.A.HLD. | 40,016 | $898K | 0.0% | $22.44 * | $22.60 | +1.7% | CL A | 185123106 |
| FIVN | FIVE9 INC. | 6,333 | $884K | 0.0% | $139.59 | $147.91 | -7.2% | COM | 338307101 |
| XPEL | XPEL INC. | 12,560 | $883K | 0.0% | $70.30 * | $72.07 | -5.3% | COM | 98379L100 |
| — | AVALARA INC. | 6,579 | $878K | 0.0% | $133.45 | $133.45 | — | COM | 05338G106 |
| HEI/A | HEICO CORP. | 6,750 | $872K | 0.0% | $129.19 | $126.45 | +1.0% | CL A | 422806208 |
| — | 51JOB INC. | 17,798 | $871K | 0.0% | $48.94 | $48.94 | — | SPONSORED ADS | 316827104 |
| WU | WESTERN UNION CO. | 47,292 | $853K | 0.0% | $18.04 | $18.04 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,197 | $848K | 0.0% | $103.45 | $115.22 | -10.0% | COM CL A | 76954A103 |
| LYFT | LYFT INC. | 19,503 | $848K | 0.0% | $43.48 | $46.79 | -8.7% | CL A COM | 55087P104 |
| MCW | MISTER CAR WASH | 46,250 | $847K | 0.0% | $18.31 * | $17.88 | 0.0% | COM | 60646V105 |
| GNL | GLOBAL NET LEASE INC | 55,000 | $843K | 0.0% | $15.33 | $15.33 | — | COM | 379378201 |
| GT | GOODYEAR TIRE & RUBBER CO | 39,400 | $834K | 0.0% | $21.17 | $20.76 | +2.7% | COM | 382550101 |
| HAL | HALLIBURTON CO. | 36,561 | $832K | 0.0% | $22.76 * | $21.79 | -3.3% | COM | 406216101 |
| KDP | KEURIG DR PEPPER | 22,469 | $824K | 0.0% | $36.67 * | $31.60 | +4.5% | COM | 49271V100 |
| OKE | ONEOK INC. ( | 13,998 | $819K | 0.0% | $58.51 * | $49.62 | -4.8% | COM | 682680103 |
| BF/B | BROWN-FORMAN | 11,165 | $808K | 0.0% | $72.37 * | $65.35 | +3.6% | CL B | 115637209 |
| ZM | ZOOM VIDEO COMM. | 4,209 | $802K | 0.0% | $190.54 * | $235.14 | -21.8% | CL A | 98980L101 |
| LNG | CHENIERE ENERGY | 7,765 | $787K | 0.0% | $101.35 | $104.32 | -2.8% | COM | 16411R208 |
| VTR | VENTAS INC. | 15,222 | $782K | 0.0% | $51.37 * | $45.11 | -1.3% | COM | 92276F100 |
| — | ABIOMED INC. | 2,154 | $780K | 0.0% | $362.12 | $362.12 | — | COM | 003654100 |
| O | REALTY INC. CORP. | 10,851 | $780K | 0.0% | $71.88 * | $55.37 | +4.8% | COM | 756109104 |
| ON | ON SEMICOND. | 11,516 | $779K | 0.0% | $67.65 | $56.65 | +19.9% | COM | 682189105 |
| IEX | IDEX CORP. | 3,294 | $776K | 0.0% | $235.58 * | $215.66 | +4.1% | COM | 45167R104 |
| ODFL | OLD DOMIN.FR.LINE | 2,163 | $771K | 0.0% | $356.45 * | $165.09 | +6.3% | COM | 679580100 |
| — | SEAGEN INC. | 4,833 | $760K | 0.0% | $157.25 | $157.25 | — | COM | 81181C104 |
| GSHD | GOOSEHEAD INS. | 5,860 | $754K | 0.0% | $128.67 | $143.48 | -9.3% | COM CL A | 38267D109 |
| VECO | VEECO INSTRUMENTS | 26,433 | $752K | 0.0% | $28.45 | $25.48 | +11.7% | COM | 922417100 |
| BURL | BURLINGTON STORES | 2,547 | $747K | 0.0% | $293.29 | $281.17 | +3.7% | COM | 122017106 |
| RHI | ROBERT HALF INTL | 6,699 | $746K | 0.0% | $111.36 | $111.35 | +0.2% | COM | 770323103 |
| FRPT | FRESHPET INC. | 7,688 | $739K | 0.0% | $96.12 | $124.03 | -23.2% | COM | 358039105 |
| — | ARISTA NETWORKS | 5,137 | $735K | 0.0% | $143.08 | $143.08 | — | COM | 040413106 |
| BZUN | BAOZUN | 52,957 | $733K | 0.0% | $13.84 | $16.39 | -15.2% | SPONSORED ADR | 06684L103 |
| MIDD | MIDDLEBY CORP. | 3,706 | $729K | 0.0% | $196.71 | $182.44 | +7.8% | COM | 596278101 |
| APAM | ARTISAN PART.AS. | 15,346 | $729K | 0.0% | $47.50 * | $33.03 | +0.3% | CL A | 04316A108 |
| TSN | TYSON FOODS INC | 8,382 | $723K | 0.0% | $86.26 * | $72.11 | +6.4% | CL A | 902494103 |
| ABR | ARBOR RLTY TR.INC. | 39,008 | $719K | 0.0% | $18.43 | $18.43 | — | COM | 038923108 |
| CCK | CROWN HOLDINGS INC. | 6,534 | $715K | 0.0% | $109.43 * | $101.70 | +4.2% | COM | 228368106 |
| — | CATALENT INC. | 5,487 | $705K | 0.0% | $128.49 | $128.49 | — | COM | 148806102 |
| TDY | TELEDYNE TECHS | 1,612 | $702K | 0.0% | $435.48 | $434.96 | +0.4% | COM | 879360105 |
| EPAM | EPAM SYSTEMS INC. | 1,042 | $701K | 0.0% | $672.74 | $643.63 | +3.9% | COM | 29414B104 |
| LOVE | LOVESAC CO. | 10,471 | $695K | 0.0% | $66.37 | $73.24 | -9.5% | COM | 54738L109 |
| — | RESOLUTE FOREST PROD. | 46,023 | $694K | 0.0% | $15.08 | $15.08 | — | COM | 76117W109 |
| RJF | RAYMOND JAMES FIN. | 6,842 | $691K | 0.0% | $100.99 * | $92.93 | +1.6% | COM | 754730109 |
| STLD | STEEL DYNAMIC | 11,103 | $687K | 0.0% | $61.88 * | $58.59 | -0.4% | COM | 858119100 |
| EXPE | EXPEDIA GRP INC. | 3,785 | $687K | 0.0% | $181.51 | $168.61 | +6.3% | COM | 30212P303 |
| — | PARAMOUNT GROUP INC | 80,000 | $676K | 0.0% | $8.45 | $8.45 | — | COM | 69924R108 |
| CF | CF INDS HLDGS | 9,288 | $668K | 0.0% | $71.92 * | $57.35 | +13.3% | COM | 125269100 |
| PHM | PULTE GROUP INC. | 11,796 | $668K | 0.0% | $56.63 * | $49.26 | +11.7% | COM | 745867101 |
| IT | GARTNER INC. | 1,993 | $663K | 0.0% | $332.66 | $321.54 | +4.0% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP | 13,918 | $658K | 0.0% | $47.28 * | $40.28 | -1.7% | COM | 174610105 |
| AEE | AMEREN CORP. | 7,245 | $646K | 0.0% | $89.16 * | $75.02 | +5.2% | COM | 023608102 |
| EXAS | EXACT SCIEN. | 8,194 | $638K | 0.0% | $77.86 | $88.25 | -11.8% | COM | 30063P105 |
| XPEV | XPENG INC. | 13,010 | $636K | 0.0% | $48.89 * | $45.08 | +11.6% | ADS | 98422D105 |
| DDOG | DATADOG INC. | 3,515 | $629K | 0.0% | $178.95 | $169.72 | +4.9% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL EST. EQU. | 2,753 | $614K | 0.0% | $223.03 * | $171.58 | +8.3% | COM | 015271109 |
| RVTY | PERKINELMER INC. | 3,071 | $613K | 0.0% | $199.61 | $179.04 | +11.2% | COM | 714046109 |
| BIO | BIO-RAD LABS INC. | 807 | $612K | 0.0% | $758.36 | $748.36 | +1.0% | CL A | 090572207 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 3,378 | $611K | 0.0% | $180.88 | $174.28 | +2.0% | COM | 874054109 |
| KMX | CARMAX INC. | 4,755 | $610K | 0.0% | $128.29 | $140.03 | -7.0% | COM | 143130102 |
| HEPS | D-MARKET | 320,250 | $608K | 0.0% | $1.90 | $3.79 | -49.5% | SPONSORED ADS | 23292B104 |
| TPH | TRI POINTE HOMES | 22,000 | $608K | 0.0% | $27.64 | $25.15 | +10.9% | COM | 87265H109 |
| DLTR | DOLLAR TREE INC. | 4,245 | $600K | 0.0% | $141.34 | $121.46 | +15.7% | COM | 256746108 |
| BNTX | BIONTECH SE | 2,495 | $600K | 0.0% | $240.48 * | $273.88 | -5.9% | SPONSORED ADR | 09075V102 |
| AOS | SMITH -A.O.- CORP. | 7,018 | $599K | 0.0% | $85.35 * | $70.77 | +12.7% | COM | 831865209 |
| — | TERMINIX GLOBAL HOLDINGS | 13,303 | $598K | 0.0% | $44.95 | $44.95 | — | COM | 88087E100 |
| KMI | KINDER MORGAN P | 37,776 | $597K | 0.0% | $15.80 * | $13.20 | -4.2% | COM | 49456B101 |
| SANM | SANMINA CORP. | 14,326 | $596K | 0.0% | $41.60 | $39.31 | +5.5% | COM | 801056102 |
| LI | LI AUTO INC. | 18,539 | $592K | 0.0% | $31.93 | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| SMP | STAND. MOTOR PROD. | 11,201 | $587K | 0.0% | $52.41 | $50.16 | +4.4% | COM | 853666105 |
| PSTL | POSTAL REALTY TRUST INC | 29,931 | $586K | 0.0% | $19.58 | $19.58 | — | CL A | 73757R102 |
| RSG | REPUBLIC SERVIC. | 4,197 | $582K | 0.0% | $138.67 * | $126.00 | +5.3% | COM | 760759100 |
| AVY | AVERY DENNISON | 2,705 | $582K | 0.0% | $215.16 * | $198.94 | +1.4% | COM | 053611109 |
| NET | CLOUDFLARE INC. | 4,347 | $579K | 0.0% | $133.20 | $167.57 | -21.5% | CL A COM | 18915M107 |
| DVN | DEVON ENERGY CORP. | 13,198 | $576K | 0.0% | $43.64 * | $33.60 | +7.4% | COM | 25179M103 |
| WDC | WESTN DIGITAL | 8,811 | $576K | 0.0% | $65.37 * | $43.29 | +13.4% | COM | 958102105 |
| DFIN | DONNELLEY FIN. SOL. | 12,117 | $575K | 0.0% | $47.45 | $43.35 | +8.7% | COM | 25787G100 |
| HUN | HUNTSMAN CORP. | 16,500 | $574K | 0.0% | $34.79 | $32.64 | +6.9% | COM | 447011107 |
| MDB | MONGODB INC. | 1,063 | $566K | 0.0% | $532.46 | $512.04 | +3.4% | CL A | 60937P106 |
| MTB | M&T BANK | 3,693 | $566K | 0.0% | $153.26 * | $134.29 | +0.5% | COM | 55261F104 |
| ALLY | ALLY FINANCIAL INC. | 11,713 | $557K | 0.0% | $47.55 * | $42.63 | -3.7% | COM | 02005N100 |
| CPT | CAMDEN PTY TR. | 3,110 | $554K | 0.0% | $178.14 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,361 | $549K | 0.0% | $18.70 * | $22.08 | -17.5% | CL A | 69608A108 |
| — | COOPER COS INC. | 1,291 | $547K | 0.0% | $423.70 | $423.70 | — | COM | 216648402 |
| ATO | ATMOS EN. CORP. | 5,213 | $545K | 0.0% | $104.55 * | $85.46 | +11.0% | COM | 049560105 |
| CDW | CDW CORP. | 2,656 | $542K | 0.0% | $204.07 * | $180.53 | +7.9% | COM | 12514G108 |
| RUSHA | RUSH ENTERPRISES INC | 9,663 | $537K | 0.0% | $55.57 * | $34.94 | +6.2% | CL A | 781846209 |
| CTVA | CORTEVA INC. | 11,373 | $536K | 0.0% | $47.13 * | $43.54 | +3.9% | COM | 22052L104 |
| VSH | VISHAY INTERTECH. INC | 24,561 | $535K | 0.0% | $21.78 * | $18.84 | +6.9% | COM | 928298108 |
| VMC | VULCAN MATERIALS CO | 2,551 | $528K | 0.0% | $206.98 * | $187.39 | +7.3% | COM | 929160109 |
| GDDY | GODADDY INC. | 6,246 | $526K | 0.0% | $84.21 | $71.55 | +18.6% | CL A | 380237107 |
| TYL | TYLER TECHS INC. | 975 | $525K | 0.0% | $538.46 | $517.68 | +3.9% | COM | 902252105 |
| BCC | BOISE CASCADE CO. | 7,505 | $525K | 0.0% | $69.95 * | $51.46 | +13.6% | COM | 09739D100 |
| WHR | WHIRLPOOL CORP. | 2,256 | $525K | 0.0% | $232.71 | $219.62 | +6.8% | COM | 963320106 |
| INVH | INVITATION HOMES | 11,474 | $518K | 0.0% | $45.15 * | $36.05 | +9.9% | COM | 46187W107 |
| — | WRKCO INC. | 11,638 | $515K | 0.0% | $44.25 | $44.25 | — | COM | 96145D105 |
| INCY | INCYTE | 6,882 | $510K | 0.0% | $74.11 | $67.41 | +8.9% | COM | 45337C102 |
| PDD | PINDUODUO INC. | 8,499 | $505K | 0.0% | $59.42 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| NVR | NVR INC. | 85 | $502K | 0.0% | $5905.88 | $5278.12 | +12.0% | COM | 62944T105 |
| SWKS | SKYWORKS SOL. | 3,178 | $495K | 0.0% | $155.76 * | $142.00 | -2.8% | COM | 83088M102 |
| SE | SEA LTD | 2,191 | $491K | 0.0% | $224.10 | $298.52 | -25.1% | SPONSORED ADS | 81141R100 |
| — | EBIX INC. | 15,884 | $484K | 0.0% | $30.47 | $30.47 | — | COM | 278715206 |
| PAR | PAR TECHNOLOGY | 8,909 | $482K | 0.0% | $54.10 * | $60.25 | -12.4% | COM | 698884103 |
| CVNA | CARVANA CO. | 2,060 | $480K | 0.0% | $233.01 | $275.07 | -15.7% | CL A | 146869102 |
| AAP | ADVANCE AUTO PA. | 2,010 | $477K | 0.0% | $237.31 * | $205.40 | +5.4% | COM | 00751Y106 |
| CHD | CHURCH & DWIGHT CO. | 4,680 | $475K | 0.0% | $101.50 * | $86.37 | +13.2% | COM | 171340102 |
| BMRN | BIOMARIN PHAR. | 5,337 | $475K | 0.0% | $89.00 | $82.51 | +7.1% | COM | 09061G101 |
| DAR | DARLING INGRED.INC. | 7,000 | $475K | 0.0% | $67.86 * | $72.67 | -4.6% | COM | 237266101 |
| PLUG | PLUG POWER INC. | 16,249 | $469K | 0.0% | $28.86 * | $34.60 | -18.4% | COM | 72919P202 |
| NWSA | NEWS CORP | 20,870 | $469K | 0.0% | $22.47 * | $22.03 | -2.4% | CL A | 65249B109 |
| WGO | WINNEBAGO INDS INC | 6,229 | $467K | 0.0% | $74.97 | $71.98 | +4.1% | COM | 974637100 |
| FDS | FACTSET RESH SYS | 960 | $465K | 0.0% | $484.38 * | $431.08 | +8.5% | COM | 303075105 |
| IRM | IRON MOUNTAIN | 8,851 | $465K | 0.0% | $52.54 * | $40.12 | +11.8% | COM | 46284V101 |
| PLNT | PLANET FITNESS INC | 5,081 | $464K | 0.0% | $91.32 | $85.31 | +6.2% | CL A | 72703H101 |
| EYE | NATIONAL VISION | 9,547 | $464K | 0.0% | $48.60 | $53.56 | -10.4% | COM | 63845R107 |
| — | VIACOMCBS INC. | 13,360 | $463K | 0.0% | $34.66 | $34.66 | — | CL A | 92556H107 |
| BBWI | BATH & BODY WORKS | 6,622 | $462K | 0.0% | $69.77 * | $63.95 | -1.6% | COM | 070830104 |
| SUI | SUN COMM. INC. | 2,192 | $459K | 0.0% | $209.40 | $209.40 | — | COM | 866674104 |
| SJM | SMUCKER -J.M.- | 3,394 | $459K | 0.0% | $135.24 * | $111.01 | +6.8% | COM | 832696405 |
| NUS | NU SKIN ENTERPRISES | 8,919 | $456K | 0.0% | $51.13 * | $38.25 | +14.7% | CL A | 67018T105 |
| EPC | EDGEWELL PERS.CARE | 9,976 | $456K | 0.0% | $45.71 * | $37.45 | +13.6% | COM | 28035Q102 |
| DTE | DTE EN. CO. | 3,768 | $450K | 0.0% | $119.43 * | $99.45 | +5.2% | COM | 233331107 |
| WTRG | ESSENTIAL UTILIC. | 8,385 | $448K | 0.0% | $53.43 | $48.56 | +10.6% | COM | 29670G102 |
| ZLAB | ZAI LAB LTD | 6,702 | $448K | 0.0% | $66.85 * | $84.79 | -25.9% | ADR | 98887Q104 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $445K | 0.0% | $161.88 * | $154.05 | -2.1% | COM SER C | 530307305 |
| CINF | CINCINNATI FINL | 3,918 | $445K | 0.0% | $113.58 * | $106.37 | -3.3% | COM | 172062101 |
| ENPH | ENPHASE ENERGY INC. | 2,377 | $443K | 0.0% | $186.37 | $208.64 | -12.3% | COM | 29355A107 |
| — | ANGI INC | 47,500 | $438K | 0.0% | $9.22 | $9.22 | — | COM CL A | 00183L102 |
| MOS | MOSAIC CO. | 11,100 | $435K | 0.0% | $39.19 * | $34.71 | +2.8% | COM | 61945C103 |
| FLWS | 1-800-FLOWERS.COM | 18,321 | $434K | 0.0% | $23.69 | $29.06 | -19.6% | CL A | 68243Q106 |
| ESS | ESSEX PROP. TR. | 1,224 | $432K | 0.0% | $352.94 * | $291.56 | +4.1% | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS | 1,045 | $431K | 0.0% | $412.44 * | $373.74 | +4.3% | COM | 57060D108 |
| CHRW | C.H. ROB. WORLDWIDE | 4,009 | $429K | 0.0% | $107.01 * | $87.80 | +11.3% | COM | 12541W209 |
| MLM | MARTIN MAR. MAT. | 978 | $428K | 0.0% | $437.63 | $395.00 | +8.8% | COM | 573284106 |
| ABM | ABM INDS INC. | 10,549 | $428K | 0.0% | $40.57 * | $41.41 | -9.5% | COM | 000957100 |
| L | LOEWS CORP. | 7,354 | $425K | 0.0% | $57.79 | $55.90 | +1.9% | COM | 540424108 |
| HRL | HORMEL FOODS | 8,711 | $423K | 0.0% | $48.56 * | $38.61 | +11.4% | COM | 440452100 |
| CBOE | CBOE GLOB.MKTS INC. | 3,244 | $420K | 0.0% | $129.47 * | $122.57 | +1.3% | COM | 12503M108 |
| LII | LENNOX INTL INC. | 1,278 | $413K | 0.0% | $323.16 * | $296.87 | +4.1% | COM | 526107107 |
| CGNX | COGNEX CORP. | 5,295 | $412K | 0.0% | $77.81 * | $78.45 | -3.6% | COM | 192422103 |
| FICO | FAIR ISAAC CORP. | 933 | $408K | 0.0% | $437.30 | $397.05 | +9.2% | COM | 303250104 |
| HGTY | HAGERTY INC. | 26,944 | $407K | 0.0% | $15.11 * | $11.84 | +19.8% | CL A COM | 405166109 |
| BWA | BORGWARNER INC. | 8,914 | $400K | 0.0% | $44.87 * | $37.80 | -1.0% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACE. | 2,319 | $397K | 0.0% | $171.19 | $185.86 | -8.8% | COM | 02043Q107 |
| SSNC | SS&C TECHNOL.HLDGS | 4,796 | $394K | 0.0% | $82.15 | $76.97 | +6.5% | COM | 78467J100 |
| MEG | MONTROSE ENV.GRP | 5,550 | $387K | 0.0% | $69.73 | $69.28 | +1.8% | COM | 615111101 |
| HWM | HOWMET AEROSPACE | 12,097 | $383K | 0.0% | $31.66 | $30.44 | +3.3% | COM | 443201108 |
| — | CITRIX SYSTEMS | 3,964 | $379K | 0.0% | $95.61 | $95.61 | — | COM | 177376100 |
| MASI | MASIMO CORP. | 1,271 | $378K | 0.0% | $297.40 | $284.79 | +2.8% | COM | 574795100 |
| PPL | PPL CORP. | 12,576 | $377K | 0.0% | $29.98 * | $24.94 | +5.3% | COM | 69351T106 |
| RTX | RAYTHEON TECH. CORP. | 4,348 | $373K | 0.0% | $85.79 * | $79.32 | -0.9% | COM | 75513E101 |
| VICI | VICI PROPERTIES | 12,462 | $373K | 0.0% | $29.93 * | $23.15 | +5.1% | COM | 925652109 |
| EWBC | EAST WEST BANCORP | 4,724 | $373K | 0.0% | $78.96 * | $71.76 | -2.0% | COM | 27579R104 |
| TDOC | TELADOC HEALTH INC. | 3,946 | $372K | 0.0% | $94.27 * | $119.52 | -23.2% | COM | 87918A105 |
| TCOM | TRIP.COM.GROUP | 15,000 | $371K | 0.0% | $24.73 | $28.32 | -13.1% | SPONSORED ADS | 89677Q107 |
| DBX | DROPBOX INC | 15,054 | $371K | 0.0% | $24.64 | $26.91 | -8.8% | CL A | 26210C104 |
| BRO | BROWN & BROWN | 5,304 | $370K | 0.0% | $69.76 | $62.78 | +9.0% | COM | 115236101 |
| UGI | UGI CORP. | 7,912 | $363K | 0.0% | $45.88 | $44.46 | +3.3% | COM | 902681105 |
| QFIN | 360 DIGITECH INC. | 15,842 | $360K | 0.0% | $22.72 | $22.25 | +3.1% | AMERICAN DEP | 88557W101 |
| — | SPLUNK INC. | 3,101 | $360K | 0.0% | $116.09 | $116.09 | — | COM | 848637104 |
| CMS | CMS ENERGY CORP. | 5,506 | $358K | 0.0% | $65.02 * | $54.05 | +6.2% | COM | 125896100 |
| — | VIACOMCBS INC. | 11,449 | $356K | 0.0% | $31.09 | $31.09 | — | CL B | 92556H206 |
| TDG | TRANSDIGM GROUP | 561 | $356K | 0.0% | $634.58 * | $520.38 | +1.6% | COM | 893641100 |
| ETR | ENTERGY CORP. | 3,169 | $354K | 0.0% | $111.71 * | $45.13 | +7.7% | COM | 29364G103 |
| — | NTNL CINEMEDIA INC. | 128,141 | $352K | 0.0% | $2.75 | $2.75 | — | COM | 635309107 |
| SBNY | SIGNATURE BK NEW YORK | 1,094 | $350K | 0.0% | $319.93 | $319.93 | — | COM | 82669G104 |
| UDR | UDR INC. | 5,830 | $349K | 0.0% | $59.86 * | $48.00 | +6.7% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE | 834 | $348K | 0.0% | $417.27 * | $464.08 | -12.3% | COM | 70432V102 |
| BEN | FRANKLIN RES INC. | 10,140 | $339K | 0.0% | $33.43 * | $26.58 | +2.6% | COM | 354613101 |
| DOCS | DOXIMITY INC | 6,607 | $338K | 0.0% | $51.16 * | $65.10 | -23.0% | CL A | 26622P107 |
| — | NUANCE COMMUNICATIONS INC | 6,093 | $337K | 0.0% | $55.31 | $55.31 | — | COM | 67020Y100 |
| W | WAYFAIR INC. | 1,714 | $330K | 0.0% | $192.53 | $236.00 | -19.5% | CL A | 94419L101 |
| WPC | W.P. CAREY INC. | 3,975 | $326K | 0.0% | $82.01 | $82.01 | — | COM | 92936U109 |
| CZR | CAESARS ENTMT INC. | 3,509 | $326K | 0.0% | $92.90 | $101.38 | -7.7% | COM | 12769G100 |
| DVA | DAVITA INC. | 2,854 | $323K | 0.0% | $113.17 | $107.49 | +5.8% | COM | 23918K108 |
| AA | ALCOA CORP. | 5,400 | $320K | 0.0% | $59.26 * | $47.93 | +19.0% | COM | 013872106 |
| CNP | CENTERPOINT ENERGY INC. | 11,370 | $316K | 0.0% | $27.79 * | $24.02 | +4.8% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 14,287 | $309K | 0.0% | $21.63 * | $18.71 | -2.7% | COM | 651229106 |
| DASH | DOORDASH INC. | 2,014 | $307K | 0.0% | $152.43 * | $189.35 | -21.4% | CL A | 25809K105 |
| — | AMC ENTERTAINMENT HLDGS | 10,554 | $305K | 0.0% | $28.90 | $28.90 | — | CL A COM | 00165C104 |
| MGM | MGM RESORTS INTL | 6,775 | $303K | 0.0% | $44.72 | $44.88 | -0.0% | COM | 552953101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 5,832 | $302K | 0.0% | $51.78 * | $57.35 | -12.1% | SPON ADR SER B | 833635105 |
| SNA | SNAP-ON INC. | 1,402 | $300K | 0.0% | $213.98 * | $191.57 | +1.2% | COM | 833034101 |
| CRL | CHARL.RIV.LAB INTL | 789 | $297K | 0.0% | $376.43 | $388.52 | -3.0% | COM | 159864107 |
| CPNG | COUPANG INC. | 10,000 | $296K | 0.0% | $29.60 | $28.16 | +4.3% | CL A | 22266T109 |
| AES | AES CORP. | 12,076 | $292K | 0.0% | $24.18 * | $20.67 | +0.2% | COM | 00130H105 |
| — | DISCOVERY | 12,244 | $290K | 0.0% | $23.69 | $23.69 | — | COM SER C | 25470F302 |
| — | LUFAX HLDG LTD | 50,989 | $288K | 0.0% | $5.65 | $5.65 | — | ADS REP SHS CL A | 54975P102 |
| FFIV | F5 NETWORKS INC. | 1,174 | $288K | 0.0% | $245.32 | $221.99 | +10.2% | COM | 315616102 |
| PCG | PG & E CORP. | 23,744 | $287K | 0.0% | $12.09 | $11.58 | +3.6% | COM | 69331C108 |
| — | ZENDESK INC. | 2,672 | $284K | 0.0% | $106.29 | $106.29 | — | COM | 98936J101 |
| FAF | FIRST AMERN FIN. CORP. | 3,615 | $282K | 0.0% | $78.01 * | $64.40 | +5.3% | COM | 31847R102 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $279K | 0.0% | $87.00 | $87.00 | — | COM | 29472R108 |
| GTM | ZOOMINFO TECHNS. INC | 4,304 | $279K | 0.0% | $64.82 | $66.94 | -4.1% | COM CL A | 98980F104 |
| LNT | ALLIANT ENERGY | 4,535 | $279K | 0.0% | $61.52 * | $50.05 | +7.5% | COM | 018802108 |
| BRKR | BRUKER CORP. | 3,242 | $276K | 0.0% | $85.13 * | $79.02 | +4.7% | COM | 116794108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $273K | 0.0% | $165.45 * | $158.09 | +0.2% | COM | 91347P105 |
| DKS | DICK'S SPORTING | 2,425 | $271K | 0.0% | $111.75 * | $108.85 | -3.7% | COM | 253393102 |
| MKL | MARKEL CORP. | 219 | $269K | 0.0% | $1228.31 | $1261.86 | -2.2% | COM | 570535104 |
| CG | CARLYLE GROUP INC. | 4,954 | $269K | 0.0% | $54.30 * | $47.16 | +1.0% | COM | 14316J108 |
| — | LUCID GROUP INC. | 6,879 | $267K | 0.0% | $38.81 | $38.81 | — | COM | 549498103 |
| AGCO | AGCO CORP. | 2,300 | $264K | 0.0% | $114.78 * | $105.19 | -4.4% | COM | 001084102 |
| NVAX | NOVAVAX INC. | 1,707 | $264K | 0.0% | $154.66 * | $171.82 | -16.7% | COM | 670002401 |
| DAL | DELTA AIR LINES INC. | 6,745 | $263K | 0.0% | $38.99 * | $38.94 | -2.4% | COM | 247361702 |
| — | JUNIPER NETWORKS | 7,420 | $263K | 0.0% | $35.44 | $35.44 | — | COM | 48203R104 |
| RPM | RPM INTERN. INC. | 2,612 | $261K | 0.0% | $99.92 | $91.01 | +11.0% | COM | 749685103 |
| VTRS | VIATRIS INC. O.N. | 19,083 | $259K | 0.0% | $13.57 * | $11.12 | +1.8% | COM | 92556V106 |
| RNG | RINGCENTRAL | 1,325 | $258K | 0.0% | $194.72 * | $222.01 | -15.6% | CL A | 76680R206 |
| NI | NISOURCE INC. | 9,337 | $257K | 0.0% | $27.52 * | $22.19 | +8.8% | COM | 65473P105 |
| ARGX | ARGENS SE | 724 | $256K | 0.0% | $353.59 | $304.17 | +15.1% | SPONSORED ADR | 04016X101 |
| ATHM | AUTOHOME SP. | 8,624 | $255K | 0.0% | $29.57 | $38.06 | -22.6% | SP ADR RP CL A | 05278C107 |
| CPB | CAMPBELL SOUP CO. | 5,884 | $254K | 0.0% | $43.17 * | $36.19 | +4.5% | COM | 134429109 |
| SEDG | SOLAREDGE TECHN. | 888 | $251K | 0.0% | $282.66 | $315.73 | -11.1% | COM | 83417M104 |
| EVRG | EVERGY INC. | 3,644 | $249K | 0.0% | $68.33 * | $54.86 | +6.0% | COM | 30034W106 |
| — | APOLLO GLOBAL MAN. | 3,401 | $248K | 0.0% | $72.92 | $72.92 | — | COM CL A | 03768E105 |
| — | COUPA SOFTWARE INC | 1,529 | $248K | 0.0% | $162.20 | $162.20 | — | COM | 22266L106 |
| VIPS | VIPSHOP HLDGS | 28,878 | $243K | 0.0% | $8.41 | $10.46 | -19.7% | SPONSORED ADS A | 92763W103 |
| CMA | COMERICA INC. | 2,777 | $242K | 0.0% | $87.14 * | $70.25 | +2.1% | COM | 200340107 |
| REG | REGENCY CENT | 3,240 | $242K | 0.0% | $74.69 * | $60.80 | +5.2% | COM | 758849103 |
| AIZ | ASSURANT INC. | 1,562 | $242K | 0.0% | $154.93 * | $147.66 | -1.5% | COM | 04621X108 |
| OSK | OSHKOSH CORP. | 2,134 | $240K | 0.0% | $112.46 * | $101.52 | +3.3% | COM | 688239201 |
| LVS | LAS VEGAS SANDS | 6,346 | $239K | 0.0% | $37.66 * | $36.70 | -2.1% | COM | 517834107 |
| — | BLACK KNIGHT INC. | 2,871 | $238K | 0.0% | $82.90 | $82.90 | — | COM | 09215C105 |
| — | QUALTRICS INTL INC | 6,624 | $238K | 0.0% | $35.93 | $35.93 | — | COM CL A | 747601201 |
| TXG | 10X GENOMICS | 1,570 | $237K | 0.0% | $150.96 | $153.17 | -2.7% | CL A COM | 88025U109 |
| GMED | GLOBUS MED. INC | 3,272 | $237K | 0.0% | $72.43 | $72.59 | -0.5% | CL A | 379577208 |
| MPT | MEDICAL PROPERTIES TR. | 10,017 | $235K | 0.0% | $23.46 | $23.46 | — | COM | 58463J304 |
| NRG | NRG ENERGY INC. | 5,423 | $233K | 0.0% | $42.97 * | $34.95 | +10.0% | COM | 629377508 |
| HSIC | HENRY SCHEIN INC. | 2,936 | $229K | 0.0% | $78.00 | $76.44 | +1.4% | COM | 806407102 |
| WRB | BERKLEY CORP. | 2,774 | $226K | 0.0% | $81.47 * | $31.99 | +4.3% | COM | 084423102 |
| PTC | PTC INC. | 1,838 | $224K | 0.0% | $121.87 | $120.51 | +0.5% | COM | 69370C100 |
| — | SYNOVUS FINL CORP. | 4,687 | $223K | 0.0% | $47.58 | $47.58 | — | COM | 87161C501 |
| — | WOLFSPEED INC. | 2,000 | $221K | 0.0% | $110.50 | $110.50 | — | COM | 977852102 |
| PATH | UIPATH INC. | 4,926 | $219K | 0.0% | $44.46 * | $49.32 | -12.6% | CL A | 90364P105 |
| PKG | PACKAGING CORP. OF AMER. | 1,623 | $219K | 0.0% | $134.94 * | $118.44 | +1.9% | COM | 695156109 |
| Z | ZILLOW GROUP | 3,483 | $219K | 0.0% | $62.88 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| IAC | IAC INTERACTIVEC. | 1,644 | $219K | 0.0% | $133.21 * | $112.79 | -4.9% | COM | 44891N208 |
| WAL | WESTERN ALLIANCE BANCORP | 2,013 | $217K | 0.0% | $107.80 * | $102.22 | -4.2% | COM | 957638109 |
| JKHY | JACK HENRY & ASS. | 1,294 | $217K | 0.0% | $167.70 * | $153.62 | +3.4% | COM | 426281101 |
| DT | DYNATRACE INC. | 3,577 | $217K | 0.0% | $60.67 | $68.15 | -11.4% | COM | 268150109 |
| VST | VISTRA CORP. | 9,462 | $212K | 0.0% | $22.41 * | $18.51 | +14.2% | COM | 92840M102 |
| MSA | MSA SAFETY INC. | 1,400 | $211K | 0.0% | $150.71 | $150.05 | +0.6% | COM | 553498106 |
| LUMN | LUMEN TECHNOLOGIES | 16,473 | $210K | 0.0% | $12.75 * | $11.76 | -0.3% | COM | 550241103 |
| CLH | CLEAN HARBORS | 2,079 | $204K | 0.0% | $98.12 | $105.37 | -5.3% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH. | 6,981 | $200K | 0.0% | $28.65 | $31.10 | -8.8% | COM | 28414H103 |
| TEVA | TEVA PHARMACEUT. | 24,162 | $191K | 0.0% | $7.90 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| SOFI | SOFI TECHNOLOGIES INC | 11,849 | $189K | 0.0% | $15.95 | $18.35 | -13.9% | COM | 83406F102 |