Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $7.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,797,828 | $557M | 7.5% | $313.12 | -6.9% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 146,434 | $407M | 5.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC. | 1,981,551 | $346M | 4.6% | $155.27 | +6.2% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 88,084 | $288M | 3.9% | $170.97 | -9.6% | COM | 023135106 |
| V | VISA INC. | 1,090,079 | $243M | 3.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO. | 3,152,305 | $196M | 2.6% | $49.29 | +9.7% | COM | 191216100 |
| NKE | NIKE INC. | 1,335,085 | $181M | 2.4% | $154.55 | -14.6% | CL B | 654106103 |
| TMO | THERMO FISH.SCIENTIF. | 745,995 | $176M | 2.4% | $587.50 | -3.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 2,397,075 | $175M | 2.3% | $49.32 | +15.2% | COM | 110122108 |
| CAT | Caterpillar Inc. | 710,056 | $158M | 2.1% | $187.24 | +4.4% | COM | 149123101 |
| BAC | BANK AMERICA | 3,595,234 | $150M | 2.0% | $41.02 | -0.5% | COM | 060505104 |
| MET | MetLife Inc. | 2,021,522 | $143M | 1.9% | $55.38 | +8.5% | COM | 59156R108 |
| CRM | SALESFORCE.COM | 662,052 | $142M | 1.9% | $276.81 | -23.2% | COM | 79466L302 |
| NVDA | NVIDIA Corp. | 474,047 | $130M | 1.7% | $25.90 | -3.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWKS | 198,358 | $123M | 1.7% | $88.05 | +1.6% | COM | 697435105 |
| — | BLACKROCK | 136,998 | $105M | 1.4% | $914.10 | — | COM | 09247X101 |
| GOOG | ALPHABET INC. | 34,973 | $98.46M | 1.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc. | 233,035 | $95.59M | 1.3% | $428.35 | -8.0% | COM | 78409V104 |
| PEP | PepsiCo Inc. | 478,553 | $80.1M | 1.1% | $144.50 | +2.7% | COM | 713448108 |
| UNP | UNION PAC. | 259,025 | $70.77M | 0.9% | $216.03 | +6.7% | COM | 907818108 |
| PG | Procter & Gamble Co., The | 410,649 | $62.75M | 0.8% | $135.10 | +5.2% | COM | 742718109 |
| MA | MASTERCARD INC. | 160,533 | $57.37M | 0.8% | $337.80 | +4.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC. | 190,992 | $57.18M | 0.8% | $341.15 | -8.0% | COM | 437076102 |
| ABBV | ABBVIE INC. | 351,932 | $57.05M | 0.8% | $107.24 | +17.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 319,556 | $56.63M | 0.8% | $145.53 | +4.3% | COM | 478160104 |
| ADSK | AUTODESK INC. | 235,368 | $50.45M | 0.7% | $291.48 | -21.0% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY | 92 | $48.66M | 0.7% | $431815.88 | +12.4% | CL A | 084670108 |
| XYL | Xylem Inc. | 570,689 | $48.66M | 0.7% | $118.06 | -22.6% | COM | 98419M100 |
| TSLA | TESLA INC. | 43,301 | $46.66M | 0.6% | $335.39 | -7.1% | COM | 88160R101 |
| DHR | DANAHER CORP. | 158,918 | $46.62M | 0.6% | $270.11 | -9.0% | COM | 235851102 |
| SCHW | CHARLES SCHWAB CORP. | 541,984 | $45.69M | 0.6% | $77.08 | +8.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP | 87,620 | $44.68M | 0.6% | $427.74 | +5.5% | COM | 91324P102 |
| BKNG | BOOKING HLDGS | 18,494 | $43.43M | 0.6% | $2332.00 | -1.4% | COM | 09857L108 |
| ADBE | ADOBE INC. | 95,115 | $43.34M | 0.6% | $625.08 | -23.0% | COM | 00724F101 |
| META | FACEBOOK INC. | 191,944 | $42.68M | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP. | 535,041 | $40.31M | 0.5% | $38.73 | -3.6% | CL A | 032095101 |
| CSCO | CISCO SYSTEMS | 710,735 | $39.63M | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| INTU | INTUIT INC. | 80,501 | $38.71M | 0.5% | $599.85 | -16.7% | COM | 461202103 |
| LLY | ELI LILLY | 133,444 | $38.21M | 0.5% | $244.01 | +1.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 276,568 | $37.7M | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| CTAS | CINTAS CORP. | 80,602 | $34.29M | 0.5% | $102.12 | -8.1% | COM | 172908105 |
| BRK/B | BERKSH. H.B | 95,960 | $33.87M | 0.5% | $288.16 | +12.2% | CL B | 084670702 |
| MRK | MERCK CO. | 393,264 | $32.27M | 0.4% | $69.88 | -0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC. | 239,270 | $31.54M | 0.4% | $139.59 | -4.8% | COM | 038222105 |
| TJX | TJX COS INC. | 520,267 | $31.52M | 0.4% | $65.27 | -3.1% | COM | 872540109 |
| MRSH | MARSH&MCLENNAN | 183,789 | $31.32M | 0.4% | $156.21 | -4.8% | COM | 571748102 |
| COST | COSTCO WHOLESALE | 53,075 | $30.56M | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICON. | 287,537 | $29.98M | 0.4% | $120.42 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTR. | 161,095 | $29.56M | 0.4% | $168.95 | -6.9% | COM | 882508104 |
| EL | ESTEE LAUDER | 108,391 | $29.52M | 0.4% | $314.29 | -10.2% | CL A | 518439104 |
| PFE | Pfizer Inc. | 516,059 | $26.72M | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| MCD | McDonald's Corp. | 104,543 | $25.85M | 0.3% | $229.31 | -0.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOL. | 155,759 | $24.25M | 0.3% | $161.51 | -11.2% | COM | 11133T103 |
| DE | DEERE CO. | 57,718 | $23.98M | 0.3% | $332.24 | +9.3% | COM | 244199105 |
| WM | WASTE MANAGEMENT (DEL.) | 148,567 | $23.55M | 0.3% | $149.65 | -4.8% | COM | 94106L109 |
| ENTG | ENTEGRIS INC. | 179,352 | $23.54M | 0.3% | $137.46 | -8.0% | COM | 29362U104 |
| SNPS | SYNOPSYS INC. | 67,147 | $22.38M | 0.3% | $337.23 | -7.4% | COM | 871607107 |
| ZTS | ZOETIS INC. | 118,201 | $22.29M | 0.3% | $210.50 | -9.6% | CL A | 98978V103 |
| OTIS | OTIS WORLDWID.CORP | 288,771 | $22.22M | 0.3% | $78.12 | -3.9% | COM | 68902V107 |
| SBUX | STARBUCKS CORP. | 237,990 | $21.65M | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| IQV | IQVIA HLDGS | 92,525 | $21.39M | 0.3% | $259.51 | -8.7% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC. | 247,831 | $20.99M | 0.3% | $77.21 | -6.7% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 275,402 | $20.89M | 0.3% | $70.95 | +1.9% | COM | 194162103 |
| SYK | STRYKER CORP. | 77,796 | $20.8M | 0.3% | $251.02 | -1.1% | COM | 863667101 |
| DIS | DISNEY (WALT) CO. | 151,364 | $20.76M | 0.3% | $155.60 | -9.2% | COM | 254687106 |
| MMM | 3M Co. | 138,829 | $20.67M | 0.3% | $127.29 | -10.0% | COM | 88579Y101 |
| AMGN | AMGEN INC. | 84,743 | $20.49M | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| BDX | BECTON, DICKINSON | 72,022 | $19.16M | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| CMCSA | COMCAST CORP. | 408,460 | $19.13M | 0.3% | $45.75 | -6.3% | CL A | 20030N101 |
| NEM | NEWMONT CORP. | 232,875 | $18.5M | 0.2% | $49.84 | +20.5% | COM | 651639106 |
| ALL | ALLSTATE CORP. | 133,300 | $18.46M | 0.2% | $109.37 | +4.5% | COM | 020002101 |
| CVS | CVS HEALTH CORP. | 178,804 | $18.1M | 0.2% | $81.81 | +12.5% | COM | 126650100 |
| AMD | ADVANCED MIC.DEV. | 164,109 | $17.94M | 0.2% | $125.49 | -4.9% | COM | 007903107 |
| URI | UNITED RENTALS INC. | 50,419 | $17.93M | 0.2% | $335.64 | -5.8% | COM | 911363109 |
| AXP | AMER. EXPRESS | 93,848 | $17.55M | 0.2% | $162.34 | +5.8% | COM | 025816109 |
| BALL | BALL CORP. | 189,442 | $17.05M | 0.2% | $86.67 | -0.6% | COM | 058498106 |
| ITUB | ITAU UNIBCO HLDG | 2,981,240 | $17.02M | 0.2% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| DXCM | DEXCOM INC. | 31,491 | $16.11M | 0.2% | $143.69 | -23.9% | COM | 252131107 |
| PYPL | PAYPAL HDGS INC. | 138,688 | $16.04M | 0.2% | $210.25 | -36.8% | COM | 70450Y103 |
| VZ | VERIZON COMM. INC. | 311,938 | $15.89M | 0.2% | $40.51 | +2.5% | COM | 92343V104 |
| CME | CME GROUP INC. | 65,523 | $15.59M | 0.2% | $186.67 | +7.5% | COM | 12572Q105 |
| AVTR | AVANTOR INC. | 455,903 | $15.42M | 0.2% | $39.30 | -9.2% | COM | 05352A100 |
| CI | CIGNA CORP. | 63,970 | $15.33M | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| AWK | AMERICAN WATER WKS | 91,860 | $15.21M | 0.2% | $158.72 | -8.0% | COM | 030420103 |
| INTC | Intel Corp. | 305,879 | $15.16M | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| QCOM | QUALCOMM INC. | 98,410 | $15.04M | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| BKR | BAKER HUGHES CO. | 400,845 | $14.6M | 0.2% | $24.44 | +13.3% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 163,072 | $14.25M | 0.2% | $86.77 | -2.5% | COM | 617446448 |
| — | SVB FINL GROUP | 25,391 | $14.21M | 0.2% | $572.50 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGIC. | 46,949 | $14.16M | 0.2% | $344.06 | -15.1% | COM | 46120E602 |
| ELV | ANTHEM INC. | 28,563 | $14.03M | 0.2% | $399.52 | +8.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC. | 220,755 | $13.86M | 0.2% | $55.31 | +6.0% | CL A | 609207105 |
| WDAY | WORKDAY INC. | 56,428 | $13.51M | 0.2% | $277.65 | -14.2% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 80,985 | $13.08M | 0.2% | $132.04 | +2.6% | COM | 74340W103 |
| ITW | ILL. TOOL WKS | 58,817 | $12.32M | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| UPS | UNITED PARCEL | 57,427 | $12.31M | 0.2% | $169.99 | +4.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 103,752 | $12.28M | 0.2% | $118.58 | -2.7% | COM | 002824100 |
| MU | MICRON TECHN. INC. | 157,300 | $12.25M | 0.2% | $76.70 | +8.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP. | 148,130 | $12.23M | 0.2% | $54.31 | +25.0% | COM | 30231G102 |
| MCK | MCKESSON | 39,744 | $12.17M | 0.2% | $221.99 | +20.1% | COM | 58155Q103 |
| TFX | TELEFLEX INC. | 34,180 | $12.13M | 0.2% | $330.17 | -3.1% | COM | 879369106 |
| TMUS | T-MOBILE US INC. | 91,369 | $11.73M | 0.2% | $114.26 | +0.7% | COM | 872590104 |
| AVGO | BROADCOM INC. | 18,532 | $11.67M | 0.2% | $51.84 | +6.2% | COM | 11135F101 |
| CVX | CHEVRON CORP. | 71,200 | $11.59M | 0.2% | $96.48 | +27.2% | COM | 166764100 |
| LOW | LOWE'S COS INC. | 53,931 | $10.9M | 0.1% | $219.60 | -2.8% | COM | 548661107 |
| MCO | MOODY'S CORP | 31,533 | $10.64M | 0.1% | $369.08 | -11.9% | COM | 615369105 |
| ORCL | ORACLE CORP. | 128,449 | $10.63M | 0.1% | $84.10 | -8.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCH.INC | 78,716 | $10.4M | 0.1% | $124.19 | -1.3% | COM | 45866F104 |
| ADP | AUTOM. DATA PROC. | 45,038 | $10.25M | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| DG | DOLLAR GENER.CORP. | 45,708 | $10.18M | 0.1% | $205.89 | -3.4% | COM | 256677105 |
| HDB | HDFC BANK LTD | 164,826 | $10.11M | 0.1% | $64.71 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC. | 22,601 | $9.835M | 0.1% | $414.11 | -2.9% | COM | 444859102 |
| CNC | CENTENE CORP. | 116,535 | $9.811M | 0.1% | $74.69 | +9.8% | COM | 15135B101 |
| BX | BLACKSTONE INC. | 76,213 | $9.674M | 0.1% | $116.12 | -7.7% | COM CL A | 09260D107 |
| MPC | MARATHON PETROLEUM | 110,259 | $9.427M | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS | 43,541 | $9.345M | 0.1% | $208.64 | -7.9% | COM | 92345Y106 |
| AMT | AMERICAN TOWER | 37,045 | $9.306M | 0.1% | $239.21 | -10.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GRP INC. | 27,928 | $9.219M | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| IBM | INTL BUS. MACH. | 70,129 | $9.118M | 0.1% | $106.55 | +5.2% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS | 36,349 | $9.074M | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC. | 122,874 | $9.041M | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| — | LAM RESEARCH CORP. | 16,754 | $9.006M | 0.1% | $715.49 | — | COM | 512807108 |
| INFY | INFOSYS LTD. | 359,251 | $8.942M | 0.1% | $25.41 | — | SPONSORED ADS | 456788108 |
| EW | EDWARDS LIFESCIENCES | 75,701 | $8.911M | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| TECH | BIO-TECHNE CORP. | 20,062 | $8.688M | 0.1% | $120.05 | -15.5% | COM | 09073M104 |
| EMR | EMERSON EL. | 88,507 | $8.678M | 0.1% | $86.91 | +0.6% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES | 17,597 | $8.31M | 0.1% | $463.97 | -5.3% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY | 60,532 | $8.298M | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| — | ACTIVISION BLIZZARD INC. | 99,770 | $7.993M | 0.1% | $67.99 | — | COM | 00507V109 |
| WMT | WALMART | 53,407 | $7.953M | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| NOW | ServiceNow Inc. | 14,244 | $7.932M | 0.1% | $130.95 | -14.4% | COM | 81762P102 |
| GILD | GILEAD SCIENCES | 133,266 | $7.924M | 0.1% | $58.47 | -5.7% | COM | 375558103 |
| FIS | FIDELITY NATL INF. | 78,435 | $7.876M | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| CHTR | CHARTER COM. | 14,310 | $7.808M | 0.1% | $680.89 | -13.8% | CL A | 16119P108 |
| NXST | NEXSTAR MEDIA GR. | 41,074 | $7.742M | 0.1% | $134.05 | +12.7% | CL A | 65336K103 |
| TGT | TARGET CORP. | 36,463 | $7.738M | 0.1% | $212.10 | -9.8% | COM | 87612E106 |
| T | AT & T INC. | 326,266 | $7.71M | 0.1% | $14.68 | +1.6% | COM | 00206R102 |
| CSX | CSX CORP. | 204,701 | $7.666M | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| HSY | HERSHEY CO. | 35,365 | $7.661M | 0.1% | $164.43 | +12.1% | COM | 427866108 |
| EBAY | EBAY INC. | 133,613 | $7.65M | 0.1% | $65.53 | -17.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 76,219 | $7.621M | 0.1% | $64.12 | +24.2% | COM | 20825C104 |
| FMX | FOM.ECO.MEX. | 91,665 | $7.594M | 0.1% | $79.28 | — | SPON ADR UNITS | 344419106 |
| ADM | ARCHER DANIELS MI | 82,794 | $7.473M | 0.1% | $61.19 | +13.8% | COM | 039483102 |
| JD | JD.COM SP. | 128,150 | $7.416M | 0.1% | $70.40 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC. | 44,731 | $7.388M | 0.1% | $163.51 | -7.5% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS | 177,704 | $7.382M | 0.1% | $54.25 | -13.2% | COM | 98850P109 |
| PNC | PNC FINL SERVICES GRP | 39,812 | $7.343M | 0.1% | $174.28 | -0.1% | COM | 693475105 |
| WFC | WELLS FARGO & CO. | 148,859 | $7.214M | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| FA | FIRST ADVANTAGE | 348,900 | $7.044M | 0.1% | $17.08 | -9.2% | COM | 31846B108 |
| HCA | HCA HEALTHCARE INC. | 27,119 | $6.797M | 0.1% | $239.10 | +1.5% | COM | 40412C101 |
| SYY | SYSCO CORP. | 81,029 | $6.616M | 0.1% | $68.96 | +5.3% | COM | 871829107 |
| NFLX | NETFLIX INC. | 17,473 | $6.546M | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| GNRC | GENERAC HOLDINGS INC. | 22,000 | $6.539M | 0.1% | $412.45 | -27.3% | COM | 368736104 |
| — | PIONEER NATURAL | 25,996 | $6.5M | 0.1% | $191.34 | — | COM | 723787107 |
| GPN | GLOBAL PAYMENTS INC. | 46,143 | $6.314M | 0.1% | $132.65 | +1.4% | COM | 37940X102 |
| IBN | ICICI BANK LTD | 327,971 | $6.212M | 0.1% | $19.65 | — | ADR | 45104G104 |
| WSO | WATSCO INC. A | 20,350 | $6.199M | 0.1% | $294.42 | -3.1% | COM | 942622200 |
| ECL | ECOLAB INC. | 34,671 | $6.121M | 0.1% | $215.53 | -16.7% | COM | 278865100 |
| VRTX | VERTEX PHARMAC. | 23,386 | $6.102M | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC | 136,186 | $6.031M | 0.1% | $42.02 | +3.1% | COM | 101137107 |
| NSC | NORFOLK STHN CORP. | 21,139 | $6.029M | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| WEC | WEC ENERGY GRP | 60,286 | $6.017M | 0.1% | $80.36 | +2.9% | COM | 92939U106 |
| EQIX | EQUINIX INC. | 8,084 | $5.996M | 0.1% | $738.08 | -10.0% | COM | 29444U700 |
| AZO | AUTOZONE INC. | 2,805 | $5.735M | 0.1% | $1883.20 | +3.8% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYS | 34,836 | $5.731M | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY | 13,031 | $5.682M | 0.1% | $588.27 | -17.3% | COM | 016255101 |
| LNC | LINCOLN NATL | 86,869 | $5.678M | 0.1% | $56.16 | -2.5% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS | 23,364 | $5.658M | 0.1% | $239.53 | -7.4% | COM | 620076307 |
| C | CITIGROUP INC. | 105,442 | $5.63M | 0.1% | $57.18 | -6.4% | COM | 172967424 |
| GEN | NORTONLIFELOCK INC. | 211,070 | $5.598M | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| ZBH | ZIMMER BIOMET HLDGS | 43,455 | $5.558M | 0.1% | $125.46 | -7.2% | COM | 98956P102 |
| TFC | TRUIST FINL CORP. | 96,804 | $5.488M | 0.1% | $49.73 | +1.8% | COM | 89832Q109 |
| BIDU | BAIDU A ADR | 41,364 | $5.472M | 0.1% | $150.62 | — | SPON ADR REP A | 056752108 |
| VVV | VALVOLINE INC. | 171,495 | $5.412M | 0.1% | $34.88 | -6.3% | COM | 92047W101 |
| USB | U.S. BANCORP | 100,105 | $5.32M | 0.1% | $48.84 | -2.0% | COM | 902973304 |
| CNXC | CONCENTRIX CORP. | 31,609 | $5.265M | 0.1% | $165.82 | +6.4% | COM | 20602D101 |
| AIG | AMER.INTL GRP | 83,866 | $5.264M | 0.1% | $51.82 | +6.2% | COM | 026874784 |
| REGN | REGENERON PHARMAC. | 7,513 | $5.248M | 0.1% | $613.72 | +2.5% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 59,444 | $5.242M | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| BP | BP PLC | 178,210 | $5.239M | 0.1% | $26.69 | — | SPONSORED ADS | 055622104 |
| GE | General Electric Co. | 57,242 | $5.238M | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INTL | 28,104 | $5.188M | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| HPQ | HP INC | 142,801 | $5.183M | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| DUK | DUKE EN.CORP. | 45,454 | $5.075M | 0.1% | $86.27 | +3.4% | COM | 26441C204 |
| — | FLEETCOR TECHS | 20,176 | $5.025M | 0.1% | $241.20 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC. | 4,120 | $4.9M | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL | 40,988 | $4.843M | 0.1% | $89.50 | +5.2% | COM | 744320102 |
| — | DISCOVER FINL SRVCS | 43,746 | $4.82M | 0.1% | $115.83 | — | COM | 254709108 |
| BABA | ALIBABA GR.HLDG | 44,272 | $4.817M | 0.1% | $122.99 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC. | 8,798 | $4.813M | 0.1% | $622.34 | -15.5% | COM | 45168D104 |
| KLAC | KLA CORP. | 12,938 | $4.736M | 0.1% | $369.50 | -2.8% | COM | 482480100 |
| EEFT | EURONET WW. | 35,922 | $4.675M | 0.1% | $122.96 | +3.2% | COM | 298736109 |
| GWW | GRAINGER (W.W.) INC. | 9,036 | $4.661M | 0.1% | $452.39 | +4.6% | COM | 384802104 |
| KMB | KIMBERLY-CLARK | 37,547 | $4.624M | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| A | AGILENT TECHS INC. | 34,051 | $4.506M | 0.1% | $151.43 | -11.5% | COM | 00846U101 |
| EXC | EXELON CORP. | 92,880 | $4.423M | 0.1% | $32.95 | +11.8% | COM | 30161N101 |
| — | Hess Corp. | 41,255 | $4.416M | 0.1% | $74.61 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC. | 12,505 | $4.369M | 0.1% | $377.80 | -10.6% | COM | 452327109 |
| APD | AIR PROD. CHEM. | 17,198 | $4.297M | 0.1% | $262.02 | -11.5% | COM | 009158106 |
| HAL | HALLIBURTON CO. | 112,550 | $4.262M | 0.1% | $27.23 | +9.6% | COM | 406216101 |
| AME | AMETEK INC. | 31,996 | $4.261M | 0.1% | $132.83 | -1.5% | COM | 031100100 |
| — | FOCUS FIN. | 91,398 | $4.181M | 0.1% | $51.69 | — | COM CL A | 34417P100 |
| CTSH | COGNIZANT TECH. SOL | 45,796 | $4.107M | 0.1% | $75.26 | +9.6% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP. | 35,774 | $4.078M | 0.1% | $85.93 | +14.6% | COM | 743315103 |
| KEY | KEYCORP | 180,904 | $4.049M | 0.1% | $18.79 | +8.0% | COM | 493267108 |
| MRVL | MARVELL TECH. GRP | 56,312 | $4.038M | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| GIS | GENL MILLS | 59,230 | $4.011M | 0.1% | $55.35 | +6.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 10,233 | $3.993M | 0.1% | $278.02 | +8.3% | COM | 74460D109 |
| ENSG | ENSIGN GROUP INC. | 43,914 | $3.953M | 0.1% | $77.49 | +3.7% | COM | 29358P101 |
| DLR | DIGITAL REALTY TR. | 27,847 | $3.948M | 0.1% | $137.43 | -8.7% | COM | 253868103 |
| EA | EL. ARTS INC. | 31,107 | $3.935M | 0.1% | $131.47 | -3.1% | COM | 285512109 |
| AFL | AFLAC INC. | 61,054 | $3.931M | 0.1% | $51.33 | +11.6% | COM | 001055102 |
| MTCH | MATCH GR.INC. | 36,126 | $3.928M | 0.1% | $137.30 | -21.4% | COM | 57667L107 |
| ABNB | AIRBNB INC. | 22,624 | $3.886M | 0.1% | $172.71 | -7.8% | COM CL A | 009066101 |
| EOG | EOG RESOURCES | 32,488 | $3.874M | 0.1% | $74.01 | +26.3% | COM | 26875P101 |
| ULTA | ULTA BEAUTY | 9,704 | $3.864M | 0.1% | $386.03 | -2.5% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS | 28,226 | $3.863M | 0.1% | $138.79 | -6.9% | COM | 74834L100 |
| OZK | BANK OZK | 88,426 | $3.776M | 0.1% | $39.18 | +2.7% | COM | 06417N103 |
| HTHT | HUAZHU GROUP | 112,981 | $3.727M | 0.0% | $37.49 | — | SPONSORED ADS | 44332N106 |
| KAI | KADANT INC. | 19,156 | $3.72M | 0.0% | $216.97 | -7.6% | COM | 48282T104 |
| — | ANSYS INC. | 11,621 | $3.692M | 0.0% | $405.88 | — | COM | 03662Q105 |
| STT | STATE STREET CORP. | 42,190 | $3.675M | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| FDX | FEDEX CORP. | 15,862 | $3.67M | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC. | 38,920 | $3.656M | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| BK | BK N.Y. MELLON | 73,598 | $3.653M | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| SRE | SEMPRA | 21,718 | $3.651M | 0.0% | $55.78 | +13.7% | COM | 816851109 |
| OMC | OMNICOM GRP INC. | 42,684 | $3.623M | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| UBER | UBER TECH. | 101,177 | $3.61M | 0.0% | $43.02 | -16.4% | COM | 90353T100 |
| WELL | WELLTOWER INC. | 36,928 | $3.55M | 0.0% | $75.30 | +4.5% | COM | 95040Q104 |
| CMG | CHIPOTLE MEX.GR. | 2,227 | $3.523M | 0.0% | $34.76 | -13.4% | COM | 169656105 |
| ROK | ROCKWELL AU. | 12,439 | $3.484M | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| OXY | OCCIDENTAL PET. | 61,377 | $3.483M | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| TRV | TRAVELERS COS INC. | 18,870 | $3.448M | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| D | DOMINION ENERGY INC. | 40,562 | $3.447M | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| SO | THE SOUTHERN CO. | 47,241 | $3.425M | 0.0% | $54.93 | +6.8% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC. | 9,327 | $3.406M | 0.0% | $422.67 | -23.0% | COM | 550021109 |
| — | CERNER CORP. | 36,369 | $3.402M | 0.0% | $93.26 | — | COM | 156782104 |
| GLW | CORNING INC. | 92,041 | $3.397M | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| MAT | MATTEL INC. | 152,200 | $3.38M | 0.0% | $21.12 | +8.2% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHS | 230,930 | $3.376M | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| CSGP | COSTAR GROUP INC. | 50,544 | $3.367M | 0.0% | $83.91 | -20.9% | COM | 22160N109 |
| MNST | MONSTER BEVER. | 42,032 | $3.358M | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| BSAC | BCO SANTAN.CHILE | 146,742 | $3.315M | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| HON | HONEYWELL INTL | 16,915 | $3.295M | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON | 34,708 | $3.286M | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| IFF | INTL FLAVORS/FRAG. | 24,958 | $3.277M | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| MAR | MARRIOTT INTL | 18,540 | $3.258M | 0.0% | $152.05 | +5.4% | COM | 571903202 |
| COF | CAPITAL ONE FINL | 24,747 | $3.249M | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| SAIC | SCIENCE APPL.INT.CORP. | 35,159 | $3.241M | 0.0% | $86.85 | -0.7% | COM | 808625107 |
| LKQ | LKQ CORP. | 70,902 | $3.22M | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| XPEV | XPENG INC. | 116,511 | $3.215M | 0.0% | $29.97 | — | ADS | 98422D105 |
| FTV | FORTIVE CORP. | 52,569 | $3.203M | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| FIVE | FIVE BELOW INC. | 20,217 | $3.202M | 0.0% | $179.01 | -6.8% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC. | 47,375 | $3.195M | 0.0% | $57.88 | -6.7% | COM | 42226A107 |
| HAS | HASBRO INC. | 37,276 | $3.054M | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| ETSY | ETSY INC. | 24,495 | $3.044M | 0.0% | $194.42 | -23.5% | COM | 29786A106 |
| OC | OWENS CORNING | 32,681 | $2.99M | 0.0% | $90.77 | +1.2% | COM | 690742101 |
| PFGC | PERFORMANCE FD GR | 58,103 | $2.958M | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| WAT | WATERS CORP. | 9,491 | $2.945M | 0.0% | $347.88 | -6.5% | COM | 941848103 |
| MO | ALTRIA GRP INC. | 56,130 | $2.933M | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC. | 21,498 | $2.933M | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 67,792 | $2.918M | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| FAST | FASTENAL CO. | 49,024 | $2.912M | 0.0% | $26.64 | -4.6% | COM | 311900104 |
| BAX | BAXTER INTL | 36,965 | $2.866M | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| DOW | DOW INC. | 44,909 | $2.862M | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| EWBC | EAST WEST BANCORP | 36,141 | $2.856M | 0.0% | $75.12 | +0.7% | COM | 27579R104 |
| TXT | TEXTRON INC. | 37,874 | $2.817M | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| PCAR | PACCAR INC. | 31,762 | $2.797M | 0.0% | $50.35 | +4.1% | COM | 693718108 |
| XYZ | SQUARE INC. | 20,609 | $2.794M | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| FISV | FISERV INC. | 27,469 | $2.786M | 0.0% | $103.24 | -2.0% | COM | 337738108 |
| PLNT | PLANET FITNESS | 32,945 | $2.783M | 0.0% | $86.59 | +0.3% | CL A | 72703H101 |
| TROW | T.ROW.PR.GRP | 18,348 | $2.773M | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENT. | 163,503 | $2.732M | 0.0% | $13.39 | +11.7% | COM | 42824C109 |
| — | Wells Fargo & Co. | 56,300 | $2.728M | 0.0% | $48.10 | — | COM | 669380107 |
| — | WNS (HLDGS)LTD | 31,615 | $2.703M | 0.0% | $86.72 | — | SPON ADR | 92932M101 |
| WBS | WEBSTER FINL CORP. | 48,035 | $2.696M | 0.0% | $56.30 | +5.4% | COM | 947890109 |
| CRI | CARTER'S INC. | 29,214 | $2.687M | 0.0% | $85.20 | -7.3% | COM | 146229109 |
| IR | INGERSOLL-RAND | 53,281 | $2.683M | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| DOC | HEALTHPEAK PROP.INC. | 77,549 | $2.662M | 0.0% | $27.20 | -0.8% | COM | 42250P103 |
| MEDP | MEDPACE HOLDINGS | 16,260 | $2.66M | 0.0% | $194.74 | -15.3% | COM | 58506Q109 |
| — | KELLOGG CO. | 41,243 | $2.66M | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| CALY | CALLAWAY GOLF | 113,366 | $2.655M | 0.0% | $25.30 | -4.1% | COM | 131193104 |
| WSC | WILLSCOT MOB | 67,741 | $2.651M | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| CF | CF INDS HLDGS | 25,168 | $2.594M | 0.0% | $68.02 | +9.2% | COM | 125269100 |
| AMP | AMERIPRISE FINL | 8,623 | $2.59M | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC. | 45,485 | $2.579M | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| EIX | EDISON INTL | 36,643 | $2.569M | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| ROST | ROSS STRS INC. | 28,370 | $2.567M | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| WST | WEST PHARM.SVCS | 6,188 | $2.542M | 0.0% | $417.44 | -7.1% | COM | 955306105 |
| ARES | ARES MNGMT CORP. | 31,284 | $2.541M | 0.0% | $70.97 | -3.9% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC. | 70,025 | $2.52M | 0.0% | $50.02 | -27.7% | CL A | 83304A106 |
| — | ALTRA IN | 64,088 | $2.495M | 0.0% | $51.39 | — | COM | 02208R106 |
| BNTX | BIONTECH SE | 14,545 | $2.481M | 0.0% | $182.57 | — | Sponsored ADS | 09075V102 |
| PSX | PHILLIPS 66 | 28,703 | $2.479M | 0.0% | $64.92 | +12.2% | COM | 718546104 |
| FE | FIRSTENERGY | 53,967 | $2.475M | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| MRCY | MERCURY SYSTEMS | 38,332 | $2.47M | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| CE | CELANESE CORP. | 17,057 | $2.437M | 0.0% | $150.82 | -5.3% | COM | 150870103 |
| TTEK | TETRA TECH INC. | 14,719 | $2.428M | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| DHI | D.R.HORTON INC. | 32,294 | $2.406M | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS | 76,813 | $2.375M | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| MORN | MORNINGSTAR INC. | 8,633 | $2.358M | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| AVB | AVALONBAY COMM. | 9,482 | $2.355M | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| PPG | PPG IND. INC. | 17,956 | $2.353M | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| TXRH | TEXAS ROADHOUSE | 28,087 | $2.352M | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| CUBE | CUBESMART | 45,142 | $2.349M | 0.0% | $52.04 | — | COM | 229663109 |
| USFD | US FOODS HLDG CORP | 62,388 | $2.348M | 0.0% | $34.80 | +4.7% | COM | 912008109 |
| PINS | PINTEREST INC. | 95,147 | $2.342M | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| SYF | SYNCHRONY FIN. | 65,762 | $2.289M | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| BIIB | BIOGEN INC. | 10,779 | $2.27M | 0.0% | $254.97 | -14.7% | COM | 09062X103 |
| REXR | REXFORD IND.REALTY | 30,418 | $2.269M | 0.0% | $74.59 | — | COM | 76169C100 |
| HLIO | HELIOS TECHS INC. | 28,248 | $2.267M | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| FIVN | FIVE9 INC. | 20,517 | $2.265M | 0.0% | $126.13 | -7.7% | COM | 338307101 |
| AEP | AMER. EL. PWR | 22,662 | $2.262M | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| CASY | CASEY'S GENL STORES | 11,364 | $2.252M | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| BOOT | BOOT BARN HLDGS | 23,582 | $2.235M | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| WEX | WEX INC. | 12,461 | $2.224M | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | VMWARE INC. | 19,526 | $2.223M | 0.0% | $116.88 | — | CL A COM | 928563402 |
| UFPI | UFP INDS INC. | 28,755 | $2.219M | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| MSCI | MSCI INC. | 4,398 | $2.212M | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| EGP | EASTGRP PTIES | 10,837 | $2.203M | 0.0% | $203.29 | — | COM | 277276101 |
| CMI | CUMMINS INC. | 10,713 | $2.197M | 0.0% | $204.69 | -3.9% | COM | 231021106 |
| AXON | AXON ENTERPRISE | 15,903 | $2.19M | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| WY | WEYERHAEUSER CO. | 57,490 | $2.178M | 0.0% | $31.98 | +6.7% | COM | 962166104 |
| HLNE | HAMILTON LANE INC | 28,173 | $2.177M | 0.0% | $102.39 | -18.6% | CL A | 407497106 |
| MTD | METTLER-TOLEDO INTL | 1,581 | $2.171M | 0.0% | $1505.19 | -4.1% | COM | 592688105 |
| — | INTRA-CELLUL.THE. | 35,431 | $2.168M | 0.0% | $53.04 | — | COM | 46116X101 |
| VFC | V.F. CORP. | 37,842 | $2.152M | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GRP | 29,906 | $2.148M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| VLO | VALERO ENERGY CORP. | 21,095 | $2.142M | 0.0% | $65.90 | +16.8% | COM | 91913Y100 |
| HLT | HILTON WORLD.HDGS | 13,957 | $2.118M | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| LDOS | LEIDOS HOLDINGS | 19,270 | $2.082M | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| AVNT | AVIENT CORP. | 43,110 | $2.069M | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| AZN | ASTRAZENECA | 30,962 | $2.054M | 0.0% | $58.49 | — | SPONSORED ADS | 046353108 |
| — | LHC GROUP INC. | 12,132 | $2.045M | 0.0% | $168.56 | — | COM | 50187A107 |
| SPG | SIMON PROPERTY GRP PAIRED | 15,371 | $2.022M | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| — | INDEPENDENT BK GR | 28,190 | $2.006M | 0.0% | $71.16 | — | COM | 45384B106 |
| FOUR | SHIFT4 PAYMTS | 32,314 | $2.001M | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| MRNA | MODERNA INC. | 11,589 | $1.997M | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| RMD | RESMED INC. | 8,204 | $1.99M | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| PRI | PRIMERICA INC. | 14,498 | $1.984M | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| — | JUNIPER NETWORKS | 53,113 | $1.974M | 0.0% | $36.93 | — | COM | 48203R104 |
| POOL | POOL CORP. | 4,665 | $1.973M | 0.0% | $497.54 | -10.8% | COM | 73278L105 |
| ZBRA | ZEBRA TECH. | 4,720 | $1.953M | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| MTB | M&T BANK | 11,493 | $1.948M | 0.0% | $148.64 | +4.6% | COM | 55261F104 |
| VAC | MARRIOTT VAC.WORLD | 12,252 | $1.932M | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| NTAP | NETAPP INC. | 23,259 | $1.931M | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| JBTM | JOHN BEAN TECHS | 16,207 | $1.92M | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| — | PINNACLE FINANCIAL | 20,819 | $1.917M | 0.0% | $92.08 | — | COM | 72346Q104 |
| KEYS | KEYSIGHT TECHS | 12,111 | $1.913M | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| WAB | WESTINGH. | 19,843 | $1.908M | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| KR | KROGER CO. | 32,908 | $1.888M | 0.0% | $39.54 | +15.5% | COM | 501044101 |
| FMC | FMC CORP. | 14,305 | $1.882M | 0.0% | $89.49 | +14.5% | COM | 302491303 |
| TKR | TIMKEN CO. | 30,879 | $1.874M | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| OLLI | OLL.BARG.OUTL.HLD. | 43,596 | $1.873M | 0.0% | $60.52 | -26.3% | COM | 681116109 |
| BXP | BOSTON PROPERTIES | 14,464 | $1.863M | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| LYFT | LYFT INC. | 46,883 | $1.8M | 0.0% | $42.33 | -7.5% | CL A COM | 55087P104 |
| AJG | GALLAGHER , A.J. | 10,264 | $1.792M | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| WMB | WILLIAMS COS INC. | 53,483 | $1.787M | 0.0% | $23.53 | +8.5% | COM | 969457100 |
| NSA | NAT.STORAGE AFFIL.TR. | 28,304 | $1.776M | 0.0% | $68.76 | — | COM SHS BEN IN | 637870106 |
| LNG | CHENIERE ENERGY | 12,765 | $1.77M | 0.0% | $111.06 | +9.4% | COM | 16411R208 |
| STZ | CONST.BRANDS | 7,614 | $1.754M | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| DOV | DOVER CORP. | 11,121 | $1.745M | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| MCHP | MICROCHIP TECH. | 23,197 | $1.742M | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| — | LAB. CORP.OF AMER. | 6,605 | $1.741M | 0.0% | $305.21 | — | COM | 50540R409 |
| DRI | DARDEN REST. INC. | 13,090 | $1.74M | 0.0% | $129.07 | -5.8% | COM | 237194105 |
| LPRO | OPEN LENDING | 91,290 | $1.726M | 0.0% | $27.63 | -30.5% | COM CL A | 68373J104 |
| CLX | CLOROX CO. | 12,388 | $1.722M | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| HLLY | HOLLEY INC. | 123,480 | $1.718M | 0.0% | $12.41 | +3.4% | COM | 43538H103 |
| AZTA | AZENTA INC. | 20,719 | $1.717M | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| WING | WINGSTOP INC. | 14,558 | $1.708M | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| CBRE | CBRE GROUP INC. | 18,551 | $1.698M | 0.0% | $102.28 | -4.7% | CL A | 12504L109 |
| MPWR | MONOLITHIC POWER | 3,480 | $1.69M | 0.0% | $489.63 | -13.7% | COM | 609839105 |
| CLAR | CLARUS CORP. | 74,049 | $1.687M | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| VEEV | VEEVA SYSTEMS | 7,923 | $1.683M | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| TRU | TRANSUNION | 16,142 | $1.668M | 0.0% | $112.10 | -11.4% | COM | 89400J107 |
| YETI | YETI HOLDINGS INC | 27,413 | $1.644M | 0.0% | $89.25 | -27.7% | COM | 98585X104 |
| NUE | NUCOR CORP. | 11,052 | $1.643M | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| PH | PARKER-HANNIFIN | 5,759 | $1.634M | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| SGRY | SURGERY PARTNERS | 29,517 | $1.625M | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| EQR | EQUITY RESI. | 18,025 | $1.621M | 0.0% | $72.88 | +3.3% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN | 10,371 | $1.605M | 0.0% | $119.36 | +14.1% | COM | 03073E105 |
| SAIA | SAIA INC. | 6,547 | $1.596M | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| NGVT | INGEVITY CORP. | 24,857 | $1.593M | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| EXP | EAGLE MATLS | 12,385 | $1.59M | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| KHC | KRAFT HEINZ CO. | 40,240 | $1.585M | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| ROKU | ROKU INC | 12,635 | $1.583M | 0.0% | $224.55 | -34.6% | COM CL A | 77543R102 |
| TSCO | TRACTOR SUPPLY | 6,739 | $1.573M | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| AKAM | AKAMAI TECH. | 13,169 | $1.572M | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| — | SHOCKWAVE MEDICAL | 7,550 | $1.566M | 0.0% | $207.42 | — | COM | 82489T104 |
| BBY | BEST BUY CO. | 17,172 | $1.561M | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| BCPC | BALCHEM CORP. | 11,326 | $1.548M | 0.0% | $156.36 | -10.4% | COM | 057665200 |
| F | FORD MOTOR | 91,443 | $1.546M | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| TREX | TREX CO. INC. | 23,568 | $1.54M | 0.0% | $117.91 | -24.5% | COM | 89531P105 |
| SPSC | SPS COMMERCE INC. | 11,623 | $1.525M | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| — | SMARTSHEET INC. | 27,791 | $1.522M | 0.0% | $54.77 | — | COM CL A | 83200N103 |
| ORLY | O'REILLY AUTOMOTIV. | 2,200 | $1.507M | 0.0% | $43.56 | +2.5% | COM | 67103H107 |
| JBI | JANUS ITL GRP | 166,381 | $1.497M | 0.0% | $12.61 | -19.5% | COM | 47103N106 |
| OKTA | OKTA INC. | 9,800 | $1.48M | 0.0% | $228.94 | -21.7% | CL A | 679295105 |
| ZIP | ZIPRECRUITER | 63,934 | $1.469M | 0.0% | $27.16 | -20.1% | CL A | 98980B103 |
| CPRT | COPART INC. | 11,676 | $1.465M | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| SNOW | SNOWFLAKE INC. | 6,386 | $1.464M | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| SPT | SPROUT SOCIAL | 18,136 | $1.453M | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| LUV | SOUTHW. AIRL. CO. | 31,546 | $1.445M | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| TER | TERADYNE INC. | 12,217 | $1.444M | 0.0% | $133.18 | -6.5% | COM | 880770102 |
| ATRC | ATRICURE INC. | 21,971 | $1.443M | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| MNRO | MONRO INC. | 32,530 | $1.442M | 0.0% | $59.08 | -17.4% | COM | 610236101 |
| CEG | CONSTELLATION ENERGY | 25,469 | $1.432M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CNS | COHEN & STEERS | 16,605 | $1.426M | 0.0% | $80.62 | -9.7% | COM | 19247A100 |
| — | INTERPUBL.GR. | 39,988 | $1.417M | 0.0% | $31.05 | -0.1% | COM | 460690100 |
| RBC | RBC BEARINGS INC. | 7,296 | $1.415M | 0.0% | $211.95 | -10.0% | COM | 75524B104 |
| RF | REGIONS FINANCIAL | 63,579 | $1.415M | 0.0% | $19.27 | +3.2% | COM | 7591EP100 |
| HST | HOST HOTELS&RESOR. | 72,781 | $1.413M | 0.0% | $13.95 | +7.0% | COM | 44107P104 |
| TRMB | TRIMBLE INC. | 19,554 | $1.41M | 0.0% | $83.53 | -14.7% | COM | 896239100 |
| GM | GENERAL MOTORS | 31,997 | $1.4M | 0.0% | $55.97 | -13.9% | COM | 37045V100 |
| COLD | AMERICOLD RLTY | 50,000 | $1.394M | 0.0% | $27.88 | — | COM | 03064D108 |
| FTNT | FORTINET INC. | 4,048 | $1.383M | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| HCAT | HEALTH CATALYST INC. | 52,863 | $1.381M | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| XEL | XCEL ENERGY | 19,072 | $1.376M | 0.0% | $57.09 | +5.8% | COM | 98389B100 |
| BL | BLACKLINE INC. | 18,784 | $1.375M | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| PFG | PRINCIPAL FINL GRP | 18,654 | $1.369M | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL EST. EQU. | 6,753 | $1.359M | 0.0% | $166.27 | -2.2% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE | 4,057 | $1.353M | 0.0% | $298.84 | +3.0% | COM | 60855R100 |
| PLAY | DAVE&BASTERS ENTER. | 27,000 | $1.326M | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| EXR | EXTRA SPACE | 6,419 | $1.32M | 0.0% | $167.91 | +0.6% | COM | 30225T102 |
| BA | BOEING CO. | 6,880 | $1.317M | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA | 26,571 | $1.308M | 0.0% | $54.62 | -3.2% | COM | 24906P109 |
| NTRS | NORTHN TRUST CORP. | 11,200 | $1.304M | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| GPC | GENUINE PARTS | 10,328 | $1.301M | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| TNDM | TANDEM DIABETES | 11,166 | $1.298M | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| HOLX | HOLOGIC INC. | 16,830 | $1.293M | 0.0% | $73.46 | -2.1% | COM | 436440101 |
| AX | AXOS FINANCIAL | 27,767 | $1.288M | 0.0% | $55.94 | -5.6% | COM | 05465C100 |
| IP | INTL PAPER | 27,794 | $1.283M | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| ALGT | ALLEGIANT TRAVEL | 7,869 | $1.278M | 0.0% | $178.74 | -8.8% | COM | 01748X102 |
| MTDR | MATADOR RESOURSES | 23,862 | $1.264M | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| TTD | THE TRA.DESK A | 18,225 | $1.262M | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| MOS | MOSAIC CO. | 18,300 | $1.217M | 0.0% | $38.94 | +16.7% | COM | 61945C103 |
| BLD | TOPBUILD CORP. | 6,637 | $1.204M | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| WIT | WIPRO LTD | 155,310 | $1.197M | 0.0% | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| FBK | FB FINANCIAL CORP. | 26,909 | $1.195M | 0.0% | $41.92 | -0.0% | COM | 30257X104 |
| MKC | MCCORMICK & CO.INC. | 11,976 | $1.195M | 0.0% | $77.93 | +14.9% | COM NON VTG | 579780206 |
| — | TATA MTRS LTD | 42,073 | $1.176M | 0.0% | $31.34 | — | SPONSORED ADR | 876568502 |
| KDP | KEURIG DR PEPPER | 30,936 | $1.173M | 0.0% | $32.30 | +5.7% | COM | 49271V100 |
| — | DIGITAL REALTY | 44,895 | $1.169M | 0.0% | $27.33 | — | COM | 253868830 |
| LEN | LENNAR CORP. | 14,284 | $1.159M | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| — | TWITTER INC. | 29,791 | $1.153M | 0.0% | $44.44 | — | COM | 90184L102 |
| IOSP | INNOSPEC INC. | 12,433 | $1.151M | 0.0% | $83.42 | +6.9% | COM | 45768S105 |
| — | ANAPLAN INC. | 17,382 | $1.131M | 0.0% | $65.07 | — | COM | 03272L108 |
| CARR | CARRIER GLBL CORP | 24,481 | $1.123M | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| — | NUVASIVE INC. | 19,764 | $1.121M | 0.0% | $56.72 | — | COM | 670704105 |
| SBAC | SBA COMMUNICAT. | 3,258 | $1.121M | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| GWRE | GUIDEWIRE SOFTWA. | 11,759 | $1.113M | 0.0% | $114.00 | -16.2% | COM | 40171V100 |
| AHCO | ADAPTHEALTH CORP. | 69,067 | $1.107M | 0.0% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| CAG | CONAGRA BRANDS INC. | 32,893 | $1.104M | 0.0% | $27.00 | +4.9% | COM | 205887102 |
| MTSI | MACOM TECHN.SOL. | 18,384 | $1.101M | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| SMTC | SEMTECH CORP. | 15,871 | $1.1M | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| NEOG | NEOGEN CORP. | 35,268 | $1.088M | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| TSN | TYSON FOODS INC | 12,104 | $1.085M | 0.0% | $74.65 | +7.7% | CL A | 902494103 |
| PODD | INSULET CORP. | 4,074 | $1.085M | 0.0% | $285.96 | -14.2% | COM | 45784P101 |
| SFBS | SERVISFIRST BANCSH. | 11,339 | $1.08M | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| SWK | STANLEY BL. & DECK. | 7,633 | $1.067M | 0.0% | $153.50 | -7.2% | COM | 854502101 |
| YUM | YUM BRANDS | 8,949 | $1.061M | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| — | PS BUSINESS PARKS | 6,300 | $1.059M | 0.0% | $184.76 | — | COM | 69360J107 |
| TRS | TRIMAS CORP. | 33,014 | $1.059M | 0.0% | $34.46 | -3.2% | COM | 896215209 |
| ACIW | ACI WORLDWIDE INC. | 33,415 | $1.052M | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| — | 51JOB INC. | 17,798 | $1.042M | 0.0% | $48.94 | — | SPONSORED ADS | 316827104 |
| CHD | CHURCH & DWIGHT CO. | 10,480 | $1.042M | 0.0% | $91.22 | +4.3% | COM | 171340102 |
| DELL | DELL TECHS INC. | 20,672 | $1.038M | 0.0% | $51.12 | +0.1% | CL C | 24703L202 |
| RGEN | REPLIGEN CORP. | 5,512 | $1.037M | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| — | DISH NETWORK CORP. | 32,615 | $1.032M | 0.0% | $32.66 | — | CL A | 25470M109 |
| CRWD | CROWDSTRIKE HLD. | 4,512 | $1.025M | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| DEI | DOUGLAS EMMETT | 30,500 | $1.019M | 0.0% | $33.70 | — | COM | 25960P109 |
| PEG | PUBL. SVC.ENTER. | 14,455 | $1.012M | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| EFX | EQUIFAX INC. | 4,260 | $1.01M | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| SQM | SOC. QUIMICA MIN. | 11,705 | $1.002M | 0.0% | $68.75 | — | SPON ADR SER B | 833635105 |
| TWLO | TWILIO INC. | 6,052 | $997K | 0.0% | $295.37 | -38.3% | CL A | 90138F102 |
| QTWO | Q2 HLDGS INC. | 16,153 | $996K | 0.0% | $80.70 | -20.6% | COM | 74736L109 |
| OKE | ONEOK INC. ( | 13,998 | $989K | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| DVN | DEVON ENERGY CORP. | 16,534 | $978K | 0.0% | $35.81 | +24.4% | COM | 25179M103 |
| EMN | EASTMAN CHEM. CO. | 8,724 | $978K | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| STLD | STEEL DYNAMIC | 11,626 | $970K | 0.0% | $58.81 | +7.9% | COM | 858119100 |
| NDAQ | NASDAQ INC. | 5,429 | $967K | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| FRCB | FST | 5,960 | $966K | 0.0% | $207.75 | -16.7% | COM | 33616C100 |
| DOCU | DOCUSIGN INC | 8,941 | $957K | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| ON | ON SEMICOND. | 15,119 | $946K | 0.0% | $57.68 | +5.7% | COM | 682189105 |
| SFM | SPROUTS FMRS MKT | 29,450 | $942K | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| EGBN | EAGLE BANCORP INC. | 16,514 | $941K | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| VTR | VENTAS INC. | 15,222 | $940K | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| LYV | LIVE NATION ENTMT. | 7,924 | $932K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| FND | FLOOR & DECOR | 11,495 | $931K | 0.0% | $128.84 | -21.4% | CL A | 339750101 |
| FBIN | FORT.BRAND.HOME&SEC.INC. | 12,374 | $919K | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| KRC | KILROY REALTY CORP. | 12,000 | $917K | 0.0% | $66.82 | — | COM | 49427F108 |
| NIO | NIO INC. | 43,574 | $917K | 0.0% | $32.43 | — | SPON ADS | 62914V106 |
| VECO | VEECO INSTRUMENTS | 33,607 | $914K | 0.0% | $26.06 | +8.1% | COM | 922417100 |
| MAA | MID-AMER. APARTM. COMM. | 4,360 | $913K | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| ALB | ALBEMARLE CORP. | 4,125 | $912K | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| WU | WESTERN UNION CO. | 47,292 | $886K | 0.0% | $18.04 | — | COM | 959802109 |
| — | NANOSTR.TECHNOL | 25,307 | $879K | 0.0% | $34.73 | — | COM | 63009R109 |
| GDDY | GODADDY INC. | 10,424 | $872K | 0.0% | $74.55 | +6.0% | CL A | 380237107 |
| — | CATALENT INC. | 7,819 | $868K | 0.0% | $123.27 | — | COM | 148806102 |
| GNL | GLOBAL NET LEASE | 55,000 | $865K | 0.0% | $15.33 | — | COM | 379378201 |
| CTVA | CORTEVA INC. | 14,957 | $860K | 0.0% | $44.85 | +9.2% | COM | 22052L104 |
| SKY | SKYLINE CHAM.CORP. | 15,613 | $857K | 0.0% | $72.19 | -6.1% | COM | 830830105 |
| HEI/A | HEICO CORP. | 6,750 | $856K | 0.0% | $126.45 | -4.8% | CL A | 422806208 |
| KKR | KKR & CO. INC. | 14,626 | $855K | 0.0% | $69.95 | -13.0% | COM | 48251W104 |
| — | ANGI INC | 150,000 | $850K | 0.0% | $6.79 | — | COM CL A | 00183L102 |
| LOPE | GRAND CANYON EDUCAT. INC. | 8,751 | $850K | 0.0% | $82.48 | +6.3% | COM | 38526M106 |
| — | WALGREENS BOOTS AL. | 18,881 | $846K | 0.0% | $51.72 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG | 4,078 | $839K | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| RDY | DR REDDYS LABS | 15,032 | $838K | 0.0% | $65.40 | — | ADR | 256135203 |
| WHD | CACTUS INC. | 14,591 | $828K | 0.0% | $40.23 | +23.2% | CL A | 127203107 |
| MC | MOELIS&CO. | 17,617 | $827K | 0.0% | $52.72 | -19.1% | CL A | 60786M105 |
| EXPD | EXPEDITORS INTL WASH. | 8,013 | $827K | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| — | THE DUCKHORN P. | 45,124 | $821K | 0.0% | $23.27 | — | COM | 26414D106 |
| CCK | CROWN HOLDINGS INC. | 6,534 | $817K | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| HUBS | HUBSPOT INC. | 1,692 | $804K | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| VRSN | VERISIGN INC. | 3,603 | $802K | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| ROAD | CONSTRUCTION PART | 30,507 | $799K | 0.0% | $34.92 | -24.4% | COM CL A | 21044C107 |
| — | SEAGEN INC. | 5,547 | $799K | 0.0% | $155.55 | — | COM | 81181C104 |
| APAM | ARTISAN PART.AS. | 20,217 | $796K | 0.0% | $32.03 | -9.8% | CL A | 04316A108 |
| TDY | TELEDYNE TECHS | 1,671 | $790K | 0.0% | $434.79 | -1.1% | COM | 879360105 |
| FRPT | FRESHPET INC. | 7,688 | $789K | 0.0% | $124.03 | -24.1% | COM | 358039105 |
| VNO | VORNADO RLTY TR. | 17,380 | $788K | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| — | BARNES GRP INC. | 19,562 | $786K | 0.0% | $46.65 | — | COM | 067806109 |
| LOVE | LOVESAC CO. | 14,501 | $784K | 0.0% | $66.21 | -27.6% | COM | 54738L109 |
| — | CERIDIAN HCM HLDG | 11,447 | $783K | 0.0% | $107.35 | -31.0% | COM | 15677J108 |
| — | AVALARA INC. | 7,852 | $781K | 0.0% | $127.94 | — | COM | 05338G106 |
| CWAN | CLEARW.A.HLD. | 37,122 | $780K | 0.0% | $22.60 | -17.3% | CL A | 185123106 |
| MCW | MISTER CAR WASH | 52,203 | $772K | 0.0% | $17.71 | -7.5% | COM | 60646V105 |
| — | LIBERTY MED.C FORMULA ONE | 11,044 | $771K | 0.0% | $62.98 | — | COM SER C FRMLA | 531229854 |
| RHI | ROBERT HALF INTL | 6,749 | $771K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| BF/B | BROWN-FORMAN | 11,232 | $753K | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| O | REALTY INC. CORP. | 10,851 | $752K | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| RJF | RAYMOND JAMES FIN. | 6,842 | $752K | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| INCY | INCYTE | 9,448 | $750K | 0.0% | $68.86 | +5.6% | COM | 45337C102 |
| XPEL | XPEL INC. | 14,177 | $746K | 0.0% | $70.89 | -12.9% | COM | 98379L100 |
| EXPE | EXPEDIA GRP INC. | 3,804 | $744K | 0.0% | $168.61 | +10.1% | COM | 30212P303 |
| — | COOPER COS INC. | 1,771 | $740K | 0.0% | $422.11 | — | COM | 216648402 |
| HEPS | D-MARKET | 320,250 | $727K | 0.0% | $1.90 | — | SPONSORED ADS | 23292B104 |
| — | DUKE REALTY | 12,506 | $726K | 0.0% | $65.17 | — | COM | 264411505 |
| — | SPLUNK INC. | 4,851 | $721K | 0.0% | $127.83 | — | COM | 848637104 |
| THRY | THRYV HOLDINGS INC. | 25,507 | $717K | 0.0% | $34.43 | -8.9% | COM | 886029206 |
| KMI | KINDER MORGAN P | 37,776 | $714K | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| IT | GARTNER INC. | 2,346 | $698K | 0.0% | $316.73 | -8.6% | COM | 366651107 |
| VMC | VULCAN MATERIALS CO | 3,755 | $690K | 0.0% | $185.30 | -2.4% | COM | 929160109 |
| — | ARISTA NETWORKS | 4,953 | $688K | 0.0% | $143.08 | — | COM | 040413106 |
| RARE | ULTRAGENYX PHARM. | 9,465 | $687K | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| DLTR | DOLLAR TREE INC. | 4,245 | $680K | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| AEE | AMEREN CORP. | 7,245 | $679K | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| ODFL | OLD DOMIN.FR.LINE | 2,263 | $676K | 0.0% | $164.54 | -7.3% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC. | 1,646 | $670K | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| CYRX | CRYOPORT INC. | 19,111 | $667K | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| ETR | ENTERGY CORP. | 5,669 | $662K | 0.0% | $46.18 | +2.9% | COM | 29364G103 |
| — | PARAMOUNT GROUP | 60,000 | $655K | 0.0% | $8.45 | — | COM | 69924R108 |
| SSNC | SS&C TECHNOL.HLDGS | 8,696 | $652K | 0.0% | $77.51 | +0.9% | COM | 78467J100 |
| MAS | MASCO CORP. | 12,552 | $640K | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| RSG | REPUBLIC SERVIC. | 4,797 | $636K | 0.0% | $125.37 | -3.5% | COM | 760759100 |
| — | 1LIFE HLTHCARE | 57,102 | $633K | 0.0% | $11.09 | — | COM | 68269G107 |
| IEX | IDEX CORP. | 3,294 | $632K | 0.0% | $215.66 | -10.5% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP | 13,918 | $631K | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| DDOG | DATADOG INC. | 4,138 | $627K | 0.0% | $166.19 | -12.0% | CL A COM | 23804L103 |
| ATO | ATMOS EN. CORP. | 5,213 | $623K | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| NET | CLOUDFLARE INC. | 5,207 | $623K | 0.0% | $157.11 | -33.6% | CL A COM | 18915M107 |
| QRVO | QORVO INC. | 5,021 | $623K | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| PDD | PINDUODUO INC. | 15,499 | $622K | 0.0% | $50.71 | — | SPONSORED ADS | 722304102 |
| IBP | INSTAL.BLDG PRODS | 7,345 | $621K | 0.0% | $118.83 | -17.0% | COM | 45780R101 |
| HUN | HUNTSMAN CORP. | 16,500 | $619K | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| MIDD | MIDDLEBY CORP. | 3,746 | $614K | 0.0% | $182.44 | -0.5% | COM | 596278101 |
| SE | SEA LTD | 5,069 | $607K | 0.0% | $164.85 | — | SPONSORED ADS | 81141R100 |
| ABR | ARBOR RLTY TR.INC. | 34,929 | $596K | 0.0% | $18.43 | — | COM | 038923108 |
| SJM | SMUCKER -J.M.- | 4,378 | $593K | 0.0% | $112.92 | +5.8% | COM | 832696405 |
| PSTL | POSTAL REALTY | 35,000 | $589K | 0.0% | $19.18 | — | CL A | 73757R102 |
| LGIH | LGI HOMES INC. | 5,881 | $574K | 0.0% | $146.37 | -15.6% | COM | 50187T106 |
| EXAS | EXACT SCIEN. | 8,194 | $573K | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| — | EBIX INC. | 17,130 | $568K | 0.0% | $30.67 | — | COM | 278715206 |
| EYE | NATIONAL VISION | 12,954 | $564K | 0.0% | $50.14 | -19.1% | COM | 63845R107 |
| DAR | DARLING INGRED.INC. | 7,000 | $563K | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| ASIX | ADVANSIX INC. | 10,721 | $548K | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| GSHD | GOOSEHEAD INS. | 6,941 | $545K | 0.0% | $134.96 | -34.2% | COM CL A | 38267D109 |
| — | VIACOMCBS INC. | 13,360 | $540K | 0.0% | $34.66 | — | CLASS A COM | 92556H107 |
| PLUG | PLUG POWER INC. | 18,849 | $539K | 0.0% | $33.11 | -28.0% | COM | 72919P202 |
| ABM | ABM INDS INC. | 11,718 | $539K | 0.0% | $41.28 | -2.9% | COM | 000957100 |
| WTRG | ESSENTIAL UTILIC. | 10,451 | $534K | 0.0% | $48.50 | -0.5% | COM | 29670G102 |
| SANM | SANMINA CORP. | 13,159 | $532K | 0.0% | $39.31 | +1.2% | COM | 801056102 |
| PHM | PULTE GROUP INC. | 12,667 | $531K | 0.0% | $49.16 | -2.7% | COM | 745867101 |
| FATE | FATE THERAPEUTICS | 13,592 | $527K | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| AOS | SMITH -A.O.- CORP. | 8,210 | $525K | 0.0% | $70.34 | -3.6% | COM | 831865209 |
| NI | NISOURCE INC. | 16,431 | $523K | 0.0% | $23.63 | +8.0% | COM | 65473P105 |
| CPT | CAMDEN PTY TR. | 3,129 | $520K | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 3,378 | $519K | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| ALLY | ALLY FINANCIAL INC. | 11,713 | $509K | 0.0% | $42.63 | -4.0% | COM | 02005N100 |
| FICO | FAIR ISAAC CORP. | 1,090 | $508K | 0.0% | $407.86 | +15.8% | COM | 303250104 |
| L | LOEWS CORP. | 7,724 | $501K | 0.0% | $56.12 | +7.8% | COM | 540424108 |
| — | BANCOLOMB | 11,677 | $498K | 0.0% | $42.65 | — | SPON ADR PREF | 05968L102 |
| DTE | DTE EN. CO. | 3,768 | $498K | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| GIII | G-III APPAREL GRP | 18,287 | $495K | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| ZM | ZOOM VIDEO COMM. | 4,209 | $493K | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| RUSHA | RUSH ENTERPRISES | 9,663 | $492K | 0.0% | $34.94 | +0.6% | CL A | 781846209 |
| PCOR | PROCORE TECH.INC. | 8,399 | $487K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| AA | ALCOA CORP. | 5,400 | $486K | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| SMP | STAND. MOTOR PROD. | 11,201 | $483K | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| VSH | VISHAY INTERTECH. | 24,561 | $481K | 0.0% | $18.84 | -1.4% | COM | 928298108 |
| BEAM | BEAM THERAPEUTICS | 8,390 | $481K | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| ENPH | ENPHASE ENERGY INC. | 2,377 | $480K | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| LI | LI AUTO INC. | 18,539 | $478K | 0.0% | $31.93 | — | SPONSORED ADS | 50202M102 |
| CDW | CDW CORP. | 2,656 | $475K | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| BBIO | BRIDGEBIO PHARMA | 46,646 | $473K | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| ARWR | ARROWHEAD PHARMAC | 10,268 | $472K | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| MDB | MONGODB INC. | 1,063 | $472K | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| — | CITRIX SYSTEMS | 4,642 | $468K | 0.0% | $96.37 | — | COM | 177376100 |
| UPLD | UPLAND SOFTWARE | 26,505 | $467K | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | RESOLUTE FOREST PROD. | 36,005 | $465K | 0.0% | $15.08 | — | COM | 76117W109 |
| NWSA | NEWS CORP. | 20,870 | $462K | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| INVH | INVITATION HOMES | 11,474 | $461K | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| KMX | CARMAX INC. | 4,755 | $459K | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| BURL | BURLINGTON STORES | 2,502 | $456K | 0.0% | $281.17 | -22.1% | COM | 122017106 |
| TASK | TASKUS INC. | 11,851 | $456K | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| BIO | BIO-RAD LABS INC. | 807 | $455K | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| SNDR | SCHNEIDER NATL.INC | 17,690 | $451K | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| HRL | HORMEL FOODS | 8,711 | $449K | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| — | ABIOMED INC. | 1,353 | $448K | 0.0% | $362.12 | — | COM | 003654100 |
| DFIN | DONNELLEY FIN. SOL. | 13,346 | $444K | 0.0% | $42.64 | -16.4% | COM | 25787G100 |
| PACB | PAC.BIOSCI.OF CAL | 48,521 | $442K | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| TPH | TRI POINTE HOMES | 22,000 | $442K | 0.0% | $25.15 | -7.7% | COM | 87265H109 |
| BMRN | BIOMARIN PHAR. | 5,699 | $439K | 0.0% | $82.59 | +1.3% | COM | 09061G101 |
| WDC | WESTN DIGITAL | 8,811 | $437K | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| — | MIRATI THERAPEUTICS | 5,302 | $436K | 0.0% | $82.23 | — | COM | 60468T105 |
| HWM | HOWMET AEROSPACE | 12,097 | $435K | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| TYL | TYLER TECHS INC. | 975 | $434K | 0.0% | $517.68 | -13.2% | COM | 902252105 |
| — | VIACOMCBS INC. | 11,449 | $433K | 0.0% | $31.09 | — | CL B | 92556H206 |
| CHRW | C.H. ROB. WORLDWIDE | 4,009 | $432K | 0.0% | $87.80 | +5.2% | COM | 12541W209 |
| RTX | RAYTHEON TECH. CORP. | 4,348 | $431K | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| CINF | CINCINNATI FINL | 3,166 | $430K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| SWKS | SKYWORKS SOL. | 3,178 | $424K | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| ESS | ESSEX PROP. TR. | 1,224 | $423K | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| BRO | BROWN & BROWN | 5,804 | $419K | 0.0% | $63.01 | +3.8% | COM | 115236101 |
| FDS | FACTSET RESH SYS | 960 | $417K | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| AAP | ADVANCE AUTO PA. | 2,010 | $416K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| CGNX | COGNEX CORP. | 5,295 | $409K | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| GFI | GOLD FIELDS | 26,349 | $407K | 0.0% | $15.45 | — | SPONSORED ADR | 38059T106 |
| AXSM | AXSOME THERAPEUT | 9,754 | $404K | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,361 | $403K | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| SUI | SUN COMM. INC. | 2,296 | $402K | 0.0% | $207.84 | — | COM | 866674104 |
| TOL | TOLL BROTHERS | 8,460 | $398K | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| APO | APOLLO GL.M.NEW | 6,372 | $395K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| MTN | VAIL RESORTS INC. | 1,517 | $395K | 0.0% | $340.91 | -20.2% | COM | 91879Q109 |
| HGTY | HAGERTY INC. | 36,120 | $390K | 0.0% | $12.46 | +14.7% | CL A COM | 405166109 |
| CMS | CMS ENERGY CORP. | 5,506 | $385K | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| BBWI | BATH & BODY WORKS | 7,971 | $381K | 0.0% | $61.38 | -20.6% | COM | 070830104 |
| NVR | NVR INC. | 85 | $380K | 0.0% | $5278.12 | -3.5% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACE. | 2,319 | $379K | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| MLM | MARTIN MAR. MAT. | 978 | $376K | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| CMA | COMERICA INC. | 4,132 | $374K | 0.0% | $72.75 | +7.1% | COM | 200340107 |
| VICI | VICI PROPERTIES | 13,101 | $373K | 0.0% | $23.13 | -1.9% | COM | 925652109 |
| ZS | ZSCALER INC. | 1,542 | $372K | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| CBOE | CBOE GLOB.MKTS INC. | 3,244 | $372K | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $372K | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| CNP | CENTERPOINT ENERGY INC. | 12,072 | $370K | 0.0% | $24.10 | +5.5% | COM | 15189T107 |
| JKHY | JACK HENRY & ASS. | 1,879 | $370K | 0.0% | $157.62 | +5.6% | COM | 426281101 |
| TDG | TRANSDIGM GROUP | 561 | $366K | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| LHX | L3HARRIS TECHS INC. | 1,464 | $364K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| AVY | AVERY DENNISON | 2,081 | $362K | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| MASI | MASIMO CORP. | 2,482 | $361K | 0.0% | $239.52 | -19.8% | COM | 574795100 |
| PPL | PPL CORP. | 12,576 | $359K | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS | 1,045 | $356K | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| SEDG | SOLAREDGE TECHN. | 1,099 | $354K | 0.0% | $307.85 | -10.8% | COM | 83417M104 |
| NTRA | NATERA INC. | 8,602 | $350K | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| BWA | BORGWARNER INC. | 8,914 | $347K | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| DOCS | DOXIMITY INC | 6,607 | $344K | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| WGO | WINNEBAGO IND. | 6,229 | $337K | 0.0% | $71.98 | -10.2% | COM | 974637100 |
| UDR | UDR INC. | 5,830 | $334K | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| CTRA | CABOT OIL & GAS | 12,396 | $334K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| LII | LENNOX INTL INC. | 1,278 | $330K | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| RVTY | PERKINELMER INC. | 1,874 | $327K | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| OLED | UNIVERSAL DISPLAY | 1,950 | $326K | 0.0% | $156.69 | -4.9% | COM | 91347P105 |
| MKL | MARKEL CORP. | 219 | $323K | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| DVA | DAVITA INC. | 2,854 | $323K | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| SBNY | SIGNATURE BANK | 1,094 | $321K | 0.0% | $319.93 | — | COM | 82669G104 |
| — | ZENDESK INC. | 2,672 | $321K | 0.0% | $106.29 | — | COM | 98936J101 |
| WPC | W.P. CAREY INC. | 3,975 | $321K | 0.0% | $82.01 | — | COM | 92936U109 |
| IOVA | IOVANCE BIOTHERAP | 19,085 | $318K | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| JBHT | HUNT (J.B.) TRANS. | 1,579 | $317K | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| BILL | BILL.COM HLDGS | 1,395 | $316K | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| IRM | IRON MOUNTAIN ( | 5,651 | $313K | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| AES | AES CORP. | 12,076 | $311K | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| EPAM | EPAM SYSTEMS INC. | 1,042 | $309K | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| SHG | SHINHAN FINL | 9,178 | $307K | 0.0% | $33.45 | — | SPN ADR RESTRD | 824596100 |
| FNF | FIDELITY NATL FINL. | 6,277 | $307K | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| — | DISCOVERY | 12,244 | $306K | 0.0% | $23.69 | — | COM SER C | 25470F302 |
| NWL | NEWELL BRANDS INC. | 14,287 | $306K | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| VLRS | CONTR.VUEL.CO | 16,521 | $301K | 0.0% | $18.22 | — | SPON ADR RP 10 | 21240E105 |
| MEG | MONTROSE ENV.GRP | 5,550 | $294K | 0.0% | $69.28 | -28.5% | COM | 615111101 |
| — | ANNALY CAP.MGMT | 41,023 | $289K | 0.0% | $7.95 | — | COM | 035710409 |
| PAYC | PAYCOM SOFTWARE | 834 | $289K | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| — | LIBERTY MED.A SIRIUSXM GP | 6,292 | $288K | 0.0% | $45.77 | — | COM A SIRIUSXM | 531229409 |
| SNA | SNAP-ON INC. | 1,402 | $288K | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| UGI | UGI CORP. | 7,912 | $287K | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| — | ANGLOGOLD ASHANTI LTD. | 12,100 | $287K | 0.0% | $23.72 | — | SPONSORED ADR | 035128206 |
| INSM | INSMED INC. | 12,136 | $285K | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| TDOC | TELADOC HEALTH INC. | 3,946 | $285K | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| PCG | PG & E CORP. | 23,744 | $284K | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| LNT | ALLIANT ENERGY | 4,535 | $284K | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| AIZ | ASSURANT INC. | 1,562 | $284K | 0.0% | $147.66 | +3.7% | COM | 04621X108 |
| MGM | MGM RESORTS INTL | 6,775 | $284K | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| BEN | FRANKLIN RES INC. | 10,140 | $283K | 0.0% | $26.58 | -6.4% | COM | 354613101 |
| — | NTNL CINEMEDIA INC. | 109,571 | $278K | 0.0% | $2.75 | — | COM | 635309107 |
| WRB | BERKLEY CORP. | 4,160 | $277K | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| GTM | ZOOMINFO TECHNS | 4,624 | $276K | 0.0% | $66.03 | -18.7% | COM CL A | 98980F104 |
| CZR | CAESARS ENTMT INC. | 3,509 | $271K | 0.0% | $101.38 | -20.8% | COM | 12769G100 |
| CVNA | CARVANA CO. | 2,240 | $267K | 0.0% | $264.68 | -44.9% | CL A | 146869102 |
| DAL | DELTA AIR LINES INC. | 6,745 | $267K | 0.0% | $38.94 | -2.7% | COM | 247361702 |
| CPB | CAMPBELL SOUP CO. | 5,884 | $262K | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| ATHM | AUTOHOME SP. | 8,624 | $262K | 0.0% | $29.57 | — | SP ADR RP CL A | 05278C107 |
| VTRS | VIATRIS INC. O.N. | 23,983 | $261K | 0.0% | $11.10 | -0.4% | COM | 92556V106 |
| VIPS | VIPSHOP HLDGS | 28,878 | $260K | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | AMC ENTERTAINMENT HLDGS | 10,554 | $260K | 0.0% | $28.90 | — | CL A COM | 00165C104 |
| RIVN | RIVIAN AUTOMOT | 5,131 | $258K | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| RCKT | ROCKET PHARMAT | 16,188 | $257K | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| HSIC | HENRY SCHEIN INC. | 2,936 | $256K | 0.0% | $76.44 | +6.6% | COM | 806407102 |
| — | WRKCO INC. | 5,390 | $253K | 0.0% | $44.25 | — | COM | 96145D105 |
| PKG | PACKAGING CORP. OF AMER. | 1,623 | $253K | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| ARGX | ARGENS SE | 799 | $252K | 0.0% | $350.01 | — | SPONSORED ADR | 04016X101 |
| ZLAB | ZAI LAB LTD | 5,702 | $251K | 0.0% | $66.85 | — | ADR | 98887Q104 |
| WK | WORKIVA INC. | 2,121 | $250K | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| EVRG | EVERGY INC. | 3,644 | $249K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| GMED | GLOBUS MED.A NEW | 3,353 | $247K | 0.0% | $72.52 | -4.1% | CL A | 379577208 |
| LVS | LAS VEGAS SANDS | 6,346 | $247K | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $245K | 0.0% | $87.00 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC. | 1,174 | $245K | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| QFIN | 360 DIGITECH INC. | 15,842 | $244K | 0.0% | $22.72 | — | AMERICAN DEP | 88557W101 |
| KB | KB FINANCIAL ADR | 5,002 | $244K | 0.0% | $48.78 | — | SPONSORED ADR | 48241A105 |
| — | HASHICORP. INC. | 4,525 | $244K | 0.0% | $53.92 | — | COM CL A | 418100103 |
| CG | CARLYLE GROUP INC. | 4,954 | $242K | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| BE | BLOOM ENERGY A | 10,000 | $241K | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| DASH | DOORDASH INC. | 2,014 | $236K | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| — | SYNOVUS FINL CORP. | 4,767 | $234K | 0.0% | $47.60 | — | COM | 87161C501 |
| TAP | MOLSON COORS BEV B | 4,338 | $232K | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| REG | REGENCY CENT | 3,240 | $231K | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| — | QUALTR.INTL. | 8,092 | $231K | 0.0% | $34.59 | — | COM CL A | 747601201 |
| — | WOLFSPEED INC. | 2,000 | $228K | 0.0% | $110.50 | — | COM | 977852102 |
| TEVA | TEVA PHARMACEUT. | 24,162 | $227K | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HLDGS | 33,827 | $224K | 0.0% | $6.62 | — | COM | 82968B103 |
| CRL | CHARL.RIV.LAB INTL | 789 | $224K | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| SG | SWEETGREEN INC. | 6,900 | $221K | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| VST | VISTRA CORP. | 9,462 | $220K | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| MAN | MANPOWERGROUP INC. | 2,343 | $220K | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| OSK | OSHKOSH CORP. | 2,170 | $218K | 0.0% | $101.57 | +3.1% | COM | 688239201 |
| RPM | RPM INTERN. INC. | 2,612 | $213K | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| MPT | MEDICAL PROPERTIES TR. | 10,017 | $212K | 0.0% | $23.46 | — | COM | 58463J304 |
| DKS | DICK'S SPORTING | 2,112 | $211K | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| SKM | SK TELECOM CO.LTD. | 8,212 | $210K | 0.0% | $25.57 | — | SPONSORED ADR | 78440P306 |
| NRG | NRG ENERGY INC. | 5,423 | $208K | 0.0% | $34.95 | +0.1% | COM | 629377508 |
| RBLX | ROBLOX CORP. | 4,500 | $208K | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| FAF | FIRST AMERN FIN. CORP. | 3,147 | $204K | 0.0% | $64.40 | -4.0% | COM | 31847R102 |
| VIV | TELEFONICA BRASIL | 18,042 | $203K | 0.0% | $11.25 | — | NEW ADR | 87936R205 |
| SEE | SEALED AIR CORP. | 3,031 | $203K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| LUMN | LUMEN TECHNOLOGIES | 16,473 | $186K | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| AGNC | AGNC INV.CORP. | 12,301 | $161K | 0.0% | $13.09 | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES | 11,849 | $112K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | OZON HOLDINGS | 220,750 | $47,000 | 0.0% | $30.86 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GRP | 45,350 | $12,000 | 0.0% | $51.71 | — | SPONSORED ADS | 42207L106 |