Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $6.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,688,714 | $434M | 7.1% | $313.12 | -15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 139,796 | $305M | 5.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC. | 1,888,044 | $258M | 4.2% | $155.27 | -4.3% | COM | 037833100 |
| KO | COCA-COLA CO. | 3,586,865 | $226M | 3.7% | $50.20 | +13.1% | COM | 191216100 |
| V | VISA INC. | 1,126,966 | $222M | 3.6% | $207.90 | -3.3% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Registered Shares DL 1 | 1,095,558 | $194M | 3.2% | $155.73 | +2.7% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 1,700,939 | $181M | 3.0% | $127.51 | -1.9% | COM | 023135106 |
| TMO | THERMO FISH.SCIENTIF. | 311,398 | $169M | 2.8% | $587.50 | -7.3% | COM | 883556102 |
| CRM | SALESFORCE.COM | 933,989 | $154M | 2.5% | $247.05 | -29.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 1,971,248 | $152M | 2.5% | $49.32 | +31.7% | COM | 110122108 |
| MET | METLIFE INC. | 2,056,079 | $129M | 2.1% | $55.44 | +6.9% | COM | 59156R108 |
| NKE | NIKE INC. | 1,240,917 | $127M | 2.1% | $154.55 | -28.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWKS | 200,824 | $99.19M | 1.6% | $88.06 | +0.7% | COM | 697435105 |
| NVDA | NVIDIA CORP. | 639,535 | $96.95M | 1.6% | $24.07 | -21.7% | COM | 67066G104 |
| PEP | PEPSICO INC. | 522,763 | $87.12M | 1.4% | $144.95 | +3.3% | COM | 713448108 |
| — | BLACKROCK | 132,914 | $80.95M | 1.3% | $914.10 | — | COM | 09247X101 |
| SPGI | S&P Global Inc. Registered Shares DL 1 | 231,280 | $77.95M | 1.3% | $428.35 | -19.3% | COM | 78409V104 |
| GOOG | ALPHABET INC. | 32,614 | $71.23M | 1.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co., The Registered Shares o.N. | 418,798 | $60.22M | 1.0% | $135.15 | +1.6% | COM | 742718109 |
| UNP | UNION PAC. | 260,478 | $55.55M | 0.9% | $216.03 | -3.3% | COM | 907818108 |
| ABBV | ABBVIE INC. | 360,769 | $55.26M | 0.9% | $107.90 | +24.3% | COM | 00287Y109 |
| MA | MASTERCARD INC. | 153,150 | $48.31M | 0.8% | $337.80 | -0.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 93,512 | $48.03M | 0.8% | $430.46 | +9.4% | COM | 91324P102 |
| XYL | XYLEM INC. | 559,156 | $43.72M | 0.7% | $118.06 | -33.1% | COM | 98419M100 |
| LLY | ELI LILLY | 131,386 | $42.6M | 0.7% | $244.01 | +19.2% | COM | 532457108 |
| MRK | MERCK CO. | 462,443 | $42.16M | 0.7% | $71.28 | +11.1% | COM | 58933Y105 |
| DHR | DANAHER CORP. | 158,684 | $40.23M | 0.7% | $270.11 | -16.2% | COM | 235851102 |
| HD | HOME DEPOT INC. | 141,117 | $38.7M | 0.6% | $341.15 | -21.1% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORP. | 593,247 | $37.48M | 0.6% | $76.08 | -13.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY | 91 | $37.22M | 0.6% | $431815.88 | +9.1% | CL A | 084670108 |
| APH | AMPHENOL CORP. | 528,061 | $34M | 0.6% | $38.73 | -13.3% | CL A | 032095101 |
| MCD | MCDONALDS CORP. | 137,128 | $33.85M | 0.6% | $228.61 | -1.0% | COM | 580135101 |
| ADBE | ADOBE INC. | 89,560 | $32.78M | 0.5% | $625.08 | -34.9% | COM | 00724F101 |
| TSLA | TESLA INC. | 46,620 | $31.39M | 0.5% | $330.95 | -17.5% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 735,556 | $31.36M | 0.5% | $50.21 | -14.7% | COM | 17275R102 |
| PFE | PFIZER INC. | 593,904 | $31.14M | 0.5% | $40.46 | +3.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE | 275,864 | $31.06M | 0.5% | $147.83 | -23.5% | COM | 46625H100 |
| INTU | INTUIT INC. | 80,179 | $30.91M | 0.5% | $599.85 | -32.6% | COM | 461202103 |
| CTAS | CINTAS CORP. | 82,528 | $30.83M | 0.5% | $101.93 | -7.5% | COM | 172908105 |
| ADSK | AUTODESK INC. | 179,235 | $30.82M | 0.5% | $291.48 | -34.0% | COM | 052769106 |
| META | FACEBOOK INC. | 187,223 | $30.19M | 0.5% | $248.19 | -22.8% | CL A | 30303M102 |
| MRSH | MARSH&MCLENNAN | 187,404 | $29.09M | 0.5% | $156.12 | -2.8% | COM | 571748102 |
| EL | ESTEE LAUDER | 110,608 | $28.17M | 0.5% | $312.77 | -23.8% | CL A | 518439104 |
| TXN | TEXAS INSTR. | 168,072 | $25.82M | 0.4% | $168.20 | -10.2% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE | 315,296 | $25.27M | 0.4% | $71.06 | +1.1% | COM | 194162103 |
| TSM | TAIWAN SEMICON. | 309,027 | $25.26M | 0.4% | $117.73 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE | 51,246 | $24.56M | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| WM | WASTE MANAGEMENT (DEL.) | 158,905 | $24.31M | 0.4% | $149.54 | -1.1% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC. | 266,745 | $24.27M | 0.4% | $136.13 | -22.1% | COM | 038222105 |
| BRK/B | BERKSH. H.B | 86,731 | $23.68M | 0.4% | $288.16 | +8.9% | CL B | 084670702 |
| BR | BROADRIDGE FINL SOL. | 151,209 | $21.55M | 0.4% | $161.51 | -15.6% | COM | 11133T103 |
| AVGO | BROADCOM INC. | 43,835 | $21.3M | 0.3% | $52.16 | +0.4% | COM | 11135F101 |
| OTIS | OTIS WORLDWID.CORP | 296,321 | $20.94M | 0.3% | $77.90 | -10.8% | COM | 68902V107 |
| ZTS | ZOETIS INC. | 118,744 | $20.41M | 0.3% | $210.50 | -20.8% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC. | 66,583 | $20.22M | 0.3% | $337.23 | -10.5% | COM | 871607107 |
| AMGN | AMGEN INC. | 80,772 | $19.65M | 0.3% | $185.15 | +18.1% | COM | 031162100 |
| IQV | IQVIA HLDGS | 90,383 | $19.61M | 0.3% | $259.51 | -16.3% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC. | 247,598 | $19.18M | 0.3% | $77.21 | -10.8% | COM | 65339F101 |
| NEM | NEWMONT CORP. | 310,336 | $18.52M | 0.3% | $53.19 | +18.9% | COM | 651639106 |
| CMCSA | COMCAST CORP. | 450,576 | $17.68M | 0.3% | $45.06 | -14.9% | CL A | 20030N101 |
| DE | DEERE CO. | 58,805 | $17.61M | 0.3% | $332.56 | +5.1% | COM | 244199105 |
| VZ | VERIZON COMM. INC. | 343,329 | $17.42M | 0.3% | $40.47 | -0.9% | COM | 92343V104 |
| CI | CIGNA CORP. | 64,688 | $17.05M | 0.3% | $197.73 | +22.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP. | 217,323 | $16.6M | 0.3% | $102.21 | -31.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP. | 177,941 | $16.49M | 0.3% | $81.81 | +5.0% | COM | 126650100 |
| CME | CME GROUP INC. | 79,306 | $16.23M | 0.3% | $185.85 | -2.1% | COM | 12572Q105 |
| ENTG | ENTEGRIS INC. | 176,035 | $16.22M | 0.3% | $137.46 | -22.4% | COM | 29362U104 |
| BDX | BECTON, DICKINSON | 65,176 | $16.07M | 0.3% | $223.48 | +6.7% | COM | 075887109 |
| AWK | AMERICAN WATER WKS | 107,224 | $15.95M | 0.3% | $156.18 | -9.7% | COM | 030420103 |
| ELV | ANTHEM INC. | 32,683 | $15.77M | 0.3% | $408.34 | +15.0% | COM | 036752103 |
| SYK | STRYKER CORP. | 76,885 | $15.29M | 0.3% | $251.02 | -10.0% | COM | 863667101 |
| AVTR | AVANTOR INC. | 483,103 | $15.03M | 0.2% | $38.85 | -19.7% | COM | 05352A100 |
| XOM | EXXON MOBIL CORP. | 170,958 | $14.64M | 0.2% | $57.68 | +38.0% | COM | 30231G102 |
| MMM | 3M CO. | 111,862 | $14.48M | 0.2% | $127.29 | -17.4% | COM | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 150,798 | $14.23M | 0.2% | $155.60 | -30.3% | COM | 254687106 |
| TMUS | T-MOBILE US INC. | 104,800 | $14.1M | 0.2% | $115.77 | +8.9% | COM | 872590104 |
| BALL | BALL CORP. | 198,250 | $13.63M | 0.2% | $86.02 | -16.2% | COM | 058498106 |
| CAT | CATERPILLAR INC. | 69,571 | $12.44M | 0.2% | $187.24 | +5.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 162,513 | $12.36M | 0.2% | $86.77 | -16.5% | COM | 617446448 |
| AMD | ADVANCED MIC.DEV. | 160,642 | $12.28M | 0.2% | $125.49 | -25.4% | COM | 007903107 |
| ALL | ALLSTATE CORP. | 96,353 | $12.21M | 0.2% | $109.37 | +9.7% | COM | 020002101 |
| QCOM | QUALCOMM INC. | 95,089 | $12.15M | 0.2% | $146.06 | -14.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC. | 193,951 | $12.04M | 0.2% | $55.31 | +3.5% | CL A | 609207105 |
| BKR | BAKER HUGHES CO. | 413,538 | $11.94M | 0.2% | $24.64 | +25.6% | CL A | 05722G100 |
| IBM | INTL BUS. MACH. | 84,038 | $11.87M | 0.2% | $108.36 | +8.4% | COM | 459200101 |
| UPS | UNITED PARCEL | 64,021 | $11.69M | 0.2% | $168.27 | -8.9% | CL B | 911312106 |
| — | SVB FINL GROUP | 29,322 | $11.58M | 0.2% | $548.70 | — | COM | 78486Q101 |
| INTC | INTEL CORP. | 306,476 | $11.47M | 0.2% | $47.29 | -14.1% | COM | 458140100 |
| HUM | HUMANA INC. | 24,035 | $11.25M | 0.2% | $414.97 | +3.3% | COM | 444859102 |
| PYPL | PAYPAL HDGS INC. | 158,016 | $11.04M | 0.2% | $195.12 | -55.6% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 89,991 | $10.59M | 0.2% | $131.17 | -6.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGIC. | 51,702 | $10.38M | 0.2% | $333.99 | -29.8% | COM | 46120E602 |
| CVX | CHEVRON CORP. | 71,442 | $10.34M | 0.2% | $96.48 | +47.9% | COM | 166764100 |
| BAC | BANK AMERICA | 327,543 | $10.2M | 0.2% | $41.02 | -20.2% | COM | 060505104 |
| LOW | LOWE'S COS INC. | 56,489 | $9.866M | 0.2% | $217.78 | -17.6% | COM | 548661107 |
| ITW | ILL. TOOL WKS | 53,970 | $9.836M | 0.2% | $210.30 | -13.0% | COM | 452308109 |
| ORCL | ORACLE CORP. | 140,695 | $9.83M | 0.2% | $82.86 | -15.7% | COM | 68389X105 |
| DXCM | DEXCOM INC. | 130,148 | $9.699M | 0.2% | $103.95 | -12.2% | COM | 252131107 |
| CNC | CENTENE CORP. | 112,308 | $9.502M | 0.2% | $74.69 | +11.2% | COM | 15135B101 |
| ABT | ABBOTT LABS | 85,444 | $9.284M | 0.2% | $118.58 | -10.5% | COM | 002824100 |
| ADP | AUTOM. DATA PROC. | 44,047 | $9.252M | 0.2% | $207.28 | -2.3% | COM | 053015103 |
| DG | DOLLAR GENER.CORP. | 36,890 | $9.054M | 0.1% | $205.89 | +6.4% | COM | 256677105 |
| GS | GOLDMAN SACHS GRP INC. | 30,023 | $8.918M | 0.1% | $351.39 | -19.3% | COM | 38141G104 |
| NOW | SERVICENOW INC. | 18,414 | $8.756M | 0.1% | $122.88 | -22.4% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS | 179,597 | $8.71M | 0.1% | $54.13 | -22.2% | COM | 98850P109 |
| MCO | MOODY'S CORP | 31,919 | $8.681M | 0.1% | $368.12 | -21.2% | COM | 615369105 |
| SHW | SHERWIN-WILLIAMS | 38,466 | $8.613M | 0.1% | $307.78 | -19.4% | COM | 824348106 |
| AXP | AMER. EXPRESS | 62,136 | $8.613M | 0.1% | $162.34 | -2.9% | COM | 025816109 |
| T | AT & T INC. | 406,166 | $8.513M | 0.1% | $15.00 | +8.7% | COM | 00206R102 |
| ITUB | ITAU UNIBCO HLDG | 1,966,880 | $8.418M | 0.1% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| COP | CONOCOPHILLIPS | 93,088 | $8.36M | 0.1% | $68.80 | +30.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES | 85,961 | $8.174M | 0.1% | $115.08 | -10.0% | COM | 28176E108 |
| TJX | TJX COS INC. | 146,168 | $8.164M | 0.1% | $65.27 | -12.0% | COM | 872540109 |
| VRSK | VERISK ANALYTICS | 46,756 | $8.093M | 0.1% | $206.81 | -12.0% | COM | 92345Y106 |
| WEC | WEC ENERGY GRP | 79,986 | $8.049M | 0.1% | $82.59 | +8.3% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCH.INC | 85,531 | $8.044M | 0.1% | $122.40 | -16.9% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 141,897 | $7.799M | 0.1% | $64.71 | — | SPONSORED ADS | 40415F101 |
| MPC | MARATHON PETROLEUM | 94,124 | $7.738M | 0.1% | $58.41 | +47.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER | 30,003 | $7.668M | 0.1% | $239.21 | -7.1% | COM | 03027X100 |
| POOL | POOL CORP. | 21,395 | $7.515M | 0.1% | $403.86 | -6.5% | COM | 73278L105 |
| — | LAM RESEARCH CORP. | 17,465 | $7.444M | 0.1% | $703.71 | — | COM | 512807108 |
| SYY | SYSCO CORP. | 87,311 | $7.396M | 0.1% | $69.45 | +9.0% | COM | 871829107 |
| PNC | PNC FINL SERVICES GRP | 46,305 | $7.305M | 0.1% | $170.25 | -14.5% | COM | 693475105 |
| TECH | BIO-TECHNE CORP. | 20,977 | $7.271M | 0.1% | $118.83 | -22.4% | COM | 09073M104 |
| EMR | EMERSON EL. | 88,764 | $7.06M | 0.1% | $86.91 | -5.8% | COM | 291011104 |
| BABA | ALIBABA GR.HLDG | 61,737 | $7.018M | 0.1% | $120.35 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART | 57,692 | $7.014M | 0.1% | $45.09 | -2.3% | COM | 931142103 |
| INFY | INFOSYS LTD. | 372,501 | $6.895M | 0.1% | $25.16 | — | SPONSORED ADS | 456788108 |
| MCK | MCKESSON | 21,066 | $6.871M | 0.1% | $221.99 | +41.5% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS | 3,912 | $6.842M | 0.1% | $2332.00 | -10.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES | 107,802 | $6.663M | 0.1% | $58.47 | -7.5% | COM | 375558103 |
| CSX | CSX CORP. | 227,327 | $6.607M | 0.1% | $33.05 | -6.4% | COM | 126408103 |
| MU | MICRON TECHN. INC. | 119,494 | $6.607M | 0.1% | $76.70 | -13.3% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GR. | 40,513 | $6.599M | 0.1% | $134.05 | +10.0% | CL A | 65336K103 |
| VRTX | VERTEX PHARMAC. | 23,238 | $6.549M | 0.1% | $194.45 | +37.6% | COM | 92532F100 |
| CHTR | CHARTER COM. | 13,977 | $6.549M | 0.1% | $680.89 | -28.4% | CL A | 16119P108 |
| FIS | FIDELITY NATL INF. | 71,141 | $6.521M | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC. | 36,998 | $6.218M | 0.1% | $230.81 | -9.9% | COM | 40412C101 |
| WDAY | WORKDAY INC. | 43,815 | $6.116M | 0.1% | $277.65 | -34.6% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYS | 39,960 | $5.996M | 0.1% | $171.33 | -11.9% | COM | 127387108 |
| IBN | ICICI BANK LTD | 336,379 | $5.967M | 0.1% | $19.60 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC. | 40,112 | $5.86M | 0.1% | $163.51 | -9.7% | COM | 032654105 |
| FMX | FOM.ECO.MEX. | 86,274 | $5.823M | 0.1% | $79.28 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU A ADR | 38,744 | $5.762M | 0.1% | $150.62 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP. | 40,661 | $5.743M | 0.1% | $207.77 | -18.1% | COM | 87612E106 |
| EQIX | EQUINIX INC. | 8,729 | $5.736M | 0.1% | $731.06 | -12.0% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 67,484 | $5.7M | 0.1% | $73.11 | +4.4% | COM | 30040W108 |
| NSC | NORFOLK STHN CORP. | 25,000 | $5.682M | 0.1% | $250.78 | -9.7% | COM | 655844108 |
| WFC | WELLS FARGO & CO. | 143,063 | $5.603M | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| ECL | ECOLAB INC. | 35,936 | $5.526M | 0.1% | $213.54 | -25.5% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY | 45,493 | $5.511M | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| HSY | HERSHEY CO. | 25,543 | $5.496M | 0.1% | $164.43 | +20.8% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES | 13,928 | $5.496M | 0.1% | $463.97 | -8.4% | COM | 776696106 |
| C | CITIGROUP INC. | 115,817 | $5.326M | 0.1% | $55.98 | -21.8% | COM | 172967424 |
| PGR | PROGRESSIVE CORP. | 45,405 | $5.279M | 0.1% | $89.62 | +15.3% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC | 140,819 | $5.248M | 0.1% | $41.98 | -3.0% | COM | 101137107 |
| GIS | GENL MILLS | 69,409 | $5.237M | 0.1% | $56.30 | +9.8% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC. | 67,103 | $5.225M | 0.1% | $67.99 | — | COM | 00507V109 |
| EXC | EXELON CORP. | 114,820 | $5.2M | 0.1% | $34.53 | +19.4% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL | 30,721 | $5.172M | 0.1% | $150.04 | +0.1% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS | 24,478 | $5.13M | 0.1% | $238.13 | -12.3% | COM | 620076307 |
| GPN | GLOBAL PAYMENTS INC. | 46,319 | $5.124M | 0.1% | $132.65 | -8.0% | COM | 37940X102 |
| BX | BLACKSTONE INC. | 55,859 | $5.096M | 0.1% | $116.12 | -17.2% | COM CL A | 09260D107 |
| KMB | KIMBERLY-CLARK | 37,698 | $5.095M | 0.1% | $115.26 | -0.4% | COM | 494368103 |
| BP | BP PLC | 178,210 | $5.052M | 0.1% | $26.69 | — | SPONSORED ADS | 055622104 |
| DD | DUPONT DE NEMOURS INC. | 89,584 | $4.979M | 0.1% | $29.21 | -13.3% | COM | 26614N102 |
| — | PIONEER NATURAL | 22,010 | $4.91M | 0.1% | $191.34 | — | COM | 723787107 |
| USB | U.S. BANCORP | 106,155 | $4.885M | 0.1% | $48.44 | -13.5% | COM | 902973304 |
| DUK | DUKE EN.CORP. | 45,351 | $4.862M | 0.1% | $86.27 | +10.6% | COM | 26441C204 |
| ADM | ARCHER DANIELS MI | 62,339 | $4.838M | 0.1% | $61.19 | +28.2% | COM | 039483102 |
| TFC | TRUIST FINL CORP. | 99,412 | $4.715M | 0.1% | $49.49 | -17.6% | COM | 89832Q109 |
| REGN | REGENERON PHARMAC. | 7,956 | $4.702M | 0.1% | $615.55 | +5.0% | COM | 75886F107 |
| GEN | NORTONLIFELOCK INC. | 213,432 | $4.687M | 0.1% | $23.20 | -2.0% | COM | 668771108 |
| GNRC | GENERAC HOLDINGS INC. | 21,893 | $4.61M | 0.1% | $412.45 | -40.4% | COM | 368736104 |
| WSO | WATSCO INC. A | 19,100 | $4.561M | 0.1% | $294.42 | -10.6% | COM | 942622200 |
| — | FLEETCOR TECHS | 21,683 | $4.556M | 0.1% | $239.04 | — | COM | 339041105 |
| CNXC | CONCENTRIX CORP. | 33,453 | $4.538M | 0.1% | $164.39 | -14.9% | COM | 20602D101 |
| MNST | MONSTER BEVER. | 48,907 | $4.534M | 0.1% | $44.31 | -1.9% | COM | 61174X109 |
| SRE | SEMPRA | 29,659 | $4.456M | 0.1% | $59.95 | +19.0% | COM | 816851109 |
| PRU | PRUDENTIAL FINL | 46,564 | $4.455M | 0.1% | $89.38 | -1.0% | COM | 744320102 |
| CTVA | CORTEVA INC. | 81,700 | $4.423M | 0.1% | $53.80 | +3.7% | COM | 22052L104 |
| FA | FIRST ADVANTAGE | 348,900 | $4.421M | 0.1% | $17.08 | -16.7% | COM | 31846B108 |
| HTHT | HUAZHU GROUP | 112,981 | $4.305M | 0.1% | $37.49 | — | SPONSORED ADS | 44332N106 |
| PM | PHILIP MORRIS INTL INC. | 43,082 | $4.254M | 0.1% | $77.19 | +10.6% | COM | 718172109 |
| AZO | AUTOZONE INC. | 1,948 | $4.186M | 0.1% | $1883.20 | +9.2% | COM | 053332102 |
| EA | EL. ARTS INC. | 33,620 | $4.09M | 0.1% | $130.99 | -4.6% | COM | 285512109 |
| ED | CONSOLIDATED EDISON | 42,318 | $4.025M | 0.1% | $70.95 | +18.5% | COM | 209115104 |
| — | KELLOGG CO. | 56,347 | $4.02M | 0.1% | $52.75 | +8.6% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 12,757 | $3.988M | 0.1% | $280.17 | +3.1% | COM | 74460D109 |
| FDX | FEDEX CORP. | 17,482 | $3.963M | 0.1% | $217.76 | -9.7% | COM | 31428X106 |
| KLAC | KLA CORP. | 12,389 | $3.952M | 0.1% | $369.50 | -12.4% | COM | 482480100 |
| GWW | GRAINGER (W.W.) INC. | 8,489 | $3.858M | 0.1% | $452.39 | +3.8% | COM | 384802104 |
| HPQ | HP INC | 115,127 | $3.774M | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| NFLX | NETFLIX INC. | 21,316 | $3.728M | 0.1% | $56.37 | -60.7% | COM | 64110L106 |
| EOG | EOG RESOURCES | 33,516 | $3.701M | 0.1% | $74.98 | +41.0% | COM | 26875P101 |
| — | DISCOVER FINL SRVCS | 39,120 | $3.7M | 0.1% | $115.83 | — | COM | 254709108 |
| D | DOMINION ENERGY INC. | 46,120 | $3.68M | 0.1% | $63.00 | +10.1% | COM | 25746U109 |
| ULTA | ULTA BEAUTY | 9,455 | $3.645M | 0.1% | $386.03 | +2.9% | COM | 90384S303 |
| TRV | TRAVELERS COS INC. | 21,543 | $3.643M | 0.1% | $146.12 | +10.7% | COM | 89417E109 |
| GE | General Electric Co. Registered Shares DL -,06 | 57,054 | $3.632M | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| DLR | DIGITAL REALTY TR. | 27,847 | $3.615M | 0.1% | $137.43 | -11.9% | COM | 253868103 |
| HAL | HALLIBURTON CO. | 114,062 | $3.577M | 0.1% | $27.33 | +26.3% | COM | 406216101 |
| AIG | AMER.INTL GRP | 69,098 | $3.532M | 0.1% | $51.82 | +3.2% | COM | 026874784 |
| IDXX | IDEXX LABS INC. | 10,037 | $3.52M | 0.1% | $595.85 | -31.6% | COM | 45168D104 |
| PAYX | PAYCHEX INC. | 30,697 | $3.494M | 0.1% | $110.77 | +1.9% | COM | 704326107 |
| WELL | WELLTOWER INC. | 41,460 | $3.414M | 0.1% | $75.94 | +6.9% | COM | 95040Q104 |
| LKQ | LKQ CORP. | 69,116 | $3.393M | 0.1% | $50.79 | -11.9% | COM | 501889208 |
| KAI | KADANT INC. | 18,602 | $3.392M | 0.1% | $216.97 | -15.7% | COM | 48282T104 |
| ZTO | ZTO EXPR.(KY) | 123,376 | $3.387M | 0.1% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| SAIC | SCIENCE APPL.INT.CORP. | 35,940 | $3.346M | 0.1% | $86.87 | +0.6% | COM | 808625107 |
| MAR | MARRIOTT INTL | 24,502 | $3.332M | 0.1% | $153.86 | +3.7% | COM | 571903202 |
| — | FOCUS FIN. | 97,573 | $3.323M | 0.1% | $50.57 | — | COM CL A | 34417P100 |
| EEFT | EURONET WW. | 32,893 | $3.309M | 0.1% | $122.96 | -3.7% | COM | 298736109 |
| APD | AIR PROD. CHEM. | 13,595 | $3.27M | 0.1% | $262.02 | -15.7% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS | 24,564 | $3.267M | 0.1% | $138.79 | -8.5% | COM | 74834L100 |
| WAT | WATERS CORP. | 9,820 | $3.25M | 0.1% | $346.86 | -8.5% | COM | 941848103 |
| OZK | BANK OZK | 86,554 | $3.248M | 0.1% | $39.18 | -12.4% | COM | 06417N103 |
| VVV | VALVOLINE INC. | 110,827 | $3.195M | 0.1% | $34.88 | -11.9% | COM | 92047W101 |
| DOW | DOW INC. | 59,984 | $3.095M | 0.1% | $46.74 | +10.8% | COM | 260557103 |
| CMG | CHIPOTLE MEX.GR. | 2,358 | $3.082M | 0.1% | $34.37 | -18.9% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC. | 11,277 | $3.069M | 0.1% | $404.99 | -20.9% | COM | 550021109 |
| FISV | FISERV INC. | 34,290 | $3.05M | 0.1% | $102.00 | -4.9% | COM | 337738108 |
| DVN | DEVON ENERGY CORP. | 55,038 | $3.033M | 0.0% | $48.97 | +11.5% | COM | 25179M103 |
| A | AGILENT TECHS INC. | 25,470 | $3.025M | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| GLW | CORNING INC. | 95,677 | $3.015M | 0.0% | $33.25 | -6.6% | COM | 219350105 |
| ENSG | ENSIGN GROUP INC. | 40,840 | $3.001M | 0.0% | $77.49 | +2.2% | COM | 29358P101 |
| IFF | INTL FLAVORS/FRAG. | 24,958 | $2.973M | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| XPEV | XPENG INC. | 92,640 | $2.94M | 0.0% | $29.97 | — | ADS | 98422D105 |
| FIVE | FIVE BELOW INC. | 25,743 | $2.92M | 0.0% | $171.46 | -16.1% | COM | 33829M101 |
| HON | HONEYWELL INTL | 16,443 | $2.858M | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| KEY | KEYCORP | 164,840 | $2.84M | 0.0% | $18.79 | -15.3% | COM | 493267108 |
| MTCH | MATCH GR.INC. | 40,758 | $2.84M | 0.0% | $130.70 | -39.4% | COM | 57667L107 |
| PSX | PHILLIPS 66 | 34,453 | $2.825M | 0.0% | $67.60 | +19.7% | COM | 718546104 |
| SO | THE SOUTHERN CO. | 39,495 | $2.816M | 0.0% | $54.93 | +17.0% | COM | 842587107 |
| CTSH | COGNIZANT TECH. SOL | 41,414 | $2.796M | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| FIVN | FIVE9 INC. | 29,978 | $2.732M | 0.0% | $118.25 | -14.5% | COM | 338307101 |
| VLO | VALERO ENERGY CORP. | 25,567 | $2.717M | 0.0% | $72.90 | +45.3% | COM | 91913Y100 |
| STT | STATE STREET CORP. | 44,082 | $2.717M | 0.0% | $81.10 | -23.2% | COM | 857477103 |
| BAX | BAXTER INTL | 42,226 | $2.712M | 0.0% | $72.33 | -8.2% | COM | 071813109 |
| ETSY | ETSY INC. | 36,966 | $2.706M | 0.0% | $159.63 | -42.8% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY | 11,417 | $2.702M | 0.0% | $588.27 | -47.8% | COM | 016255101 |
| — | ALTRA IN | 73,115 | $2.577M | 0.0% | $49.39 | — | COM | 02208R106 |
| HQY | HEALTHEQUITY INC. | 41,849 | $2.569M | 0.0% | $57.88 | +10.7% | COM | 42226A107 |
| IR | INGERSOLL-RAND | 60,490 | $2.545M | 0.0% | $55.31 | -18.0% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHS | 210,239 | $2.529M | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| — | WNS (HLDGS)LTD | 33,728 | $2.517M | 0.0% | $85.96 | — | SPON ADR | 92932M101 |
| OLN | OLIN CORP. | 54,317 | $2.514M | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| FTV | FORTIVE CORP. | 45,580 | $2.479M | 0.0% | $55.51 | -21.6% | COM | 34959J108 |
| MRCY | MERCURY SYSTEMS | 38,332 | $2.466M | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| BK | BK N.Y. MELLON | 58,840 | $2.454M | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| FAST | FASTENAL CO. | 48,622 | $2.427M | 0.0% | $26.64 | -7.5% | COM | 311900104 |
| HLT | HILTON WORLD.HDGS | 21,719 | $2.42M | 0.0% | $140.28 | -2.5% | COM | 43300A203 |
| COF | CAPITAL ONE FINL | 23,014 | $2.397M | 0.0% | $143.40 | -20.2% | COM | 14040H105 |
| DOC | HEALTHPEAK PROP.INC. | 91,293 | $2.366M | 0.0% | $26.79 | -8.6% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENT. | 177,683 | $2.356M | 0.0% | $13.41 | +1.6% | COM | 42824C109 |
| AFL | AFLAC INC. | 42,285 | $2.339M | 0.0% | $51.33 | +5.9% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC. | 44,339 | $2.317M | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 36,643 | $2.317M | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| EWBC | EAST WEST BANCORP | 35,605 | $2.307M | 0.0% | $75.12 | -13.9% | COM | 27579R104 |
| BSAC | BCO SANTAN.CHILE | 141,117 | $2.299M | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| TXT | TEXTRON INC. | 37,359 | $2.282M | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| AMP | AMERIPRISE FINL | 9,586 | $2.278M | 0.0% | $275.85 | -7.9% | COM | 03076C106 |
| ROK | ROCKWELL AU. | 11,429 | $2.277M | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| — | ANSYS INC. | 9,501 | $2.274M | 0.0% | $405.88 | — | COM | 03662Q105 |
| CALY | CALLAWAY GOLF | 110,827 | $2.261M | 0.0% | $25.30 | -15.0% | COM | 131193104 |
| ROST | ROSS STRS INC. | 31,979 | $2.246M | 0.0% | $104.21 | -18.0% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 66,803 | $2.245M | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| ILMN | ILLUMINA INC. | 12,152 | $2.24M | 0.0% | $377.80 | -32.4% | COM | 452327109 |
| MSCI | MSCI INC. | 5,431 | $2.238M | 0.0% | $564.89 | -26.0% | COM | 55354G100 |
| PCAR | PACCAR INC. | 27,148 | $2.235M | 0.0% | $50.35 | -3.5% | COM | 693718108 |
| EBAY | EBAY INC. | 53,067 | $2.211M | 0.0% | $65.53 | -30.7% | COM | 278642103 |
| PLNT | PLANET FITNESS | 32,454 | $2.207M | 0.0% | $86.59 | -14.7% | CL A | 72703H101 |
| WSC | WILLSCOT MOB | 67,741 | $2.196M | 0.0% | $37.59 | -5.8% | COM CL A | 971378104 |
| MEDP | MEDPACE HOLDINGS | 14,624 | $2.189M | 0.0% | $194.74 | -25.7% | COM | 58506Q109 |
| BIIB | BIOGEN INC. | 10,648 | $2.172M | 0.0% | $254.97 | -19.8% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS | 20,552 | $2.159M | 0.0% | $125.46 | -8.4% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC. | 3,375 | $2.148M | 0.0% | $1404.74 | -37.9% | COM | 58733R102 |
| EQH | EQUITABLE HLDGS | 81,546 | $2.126M | 0.0% | $29.38 | -10.1% | COM | 29452E101 |
| OC | OWENS CORNING | 28,596 | $2.125M | 0.0% | $90.77 | -2.7% | COM | 690742101 |
| — | AVALARA INC. | 30,075 | $2.123M | 0.0% | $85.56 | — | COM | 05338G106 |
| CUBE | CUBESMART | 49,550 | $2.117M | 0.0% | $51.21 | — | COM | 229663109 |
| ABNB | AIRBNB INC. | 23,667 | $2.108M | 0.0% | $170.84 | -23.8% | COM CL A | 009066101 |
| CASY | CASEY'S GENL STORES | 11,364 | $2.102M | 0.0% | $183.81 | +7.1% | COM | 147528103 |
| TREX | TREX CO. INC. | 38,573 | $2.099M | 0.0% | $95.51 | -36.8% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC. | 15,027 | $2.09M | 0.0% | $239.18 | -33.8% | CL A | 833445109 |
| FE | FIRSTENERGY | 54,026 | $2.074M | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| NUE | NUCOR CORP. | 19,829 | $2.07M | 0.0% | $113.74 | +12.4% | COM | 670346105 |
| CMI | CUMMINS INC. | 10,674 | $2.066M | 0.0% | $204.69 | -10.6% | COM | 231021106 |
| PPG | PPG IND. INC. | 17,956 | $2.053M | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| PRI | PRIMERICA INC. | 17,114 | $2.048M | 0.0% | $139.51 | -9.9% | COM | 74164M108 |
| TROW | T.ROW.PR.GRP | 17,984 | $2.043M | 0.0% | $168.65 | -36.5% | COM | 74144T108 |
| WBS | WEBSTER FINL CORP. | 48,420 | $2.041M | 0.0% | $56.30 | -14.5% | COM | 947890109 |
| PFGC | PERFORMANCE FD GR | 44,300 | $2.037M | 0.0% | $49.01 | -5.8% | COM | 71377A103 |
| HLNE | HAMILTON LANE INC | 30,317 | $2.037M | 0.0% | $100.02 | -31.1% | CL A | 407497106 |
| URI | UNITED RENTALS INC. | 8,344 | $2.026M | 0.0% | $335.64 | -15.1% | COM | 911363109 |
| STZ | CONST.BRANDS | 8,670 | $2.021M | 0.0% | $214.42 | +6.5% | CL A | 21036P108 |
| OMC | OMNICOM GRP INC. | 31,753 | $2.02M | 0.0% | $61.44 | +6.1% | COM | 681919106 |
| TTEK | TETRA TECH INC. | 14,719 | $2.01M | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| — | SHOCKWAVE MEDICAL | 10,513 | $2.01M | 0.0% | $202.84 | — | COM | 82489T104 |
| MTD | METTLER-TOLEDO INTL | 1,743 | $2.003M | 0.0% | $1482.07 | -15.2% | COM | 592688105 |
| EGP | EASTGRP PTIES | 12,920 | $1.994M | 0.0% | $195.39 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO. | 59,832 | $1.981M | 0.0% | $32.04 | +4.8% | COM | 962166104 |
| CBRE | CBRE GROUP INC. | 26,861 | $1.978M | 0.0% | $95.54 | -15.7% | CL A | 12504L109 |
| OLLI | OLL.BARG.OUTL.HLD. | 33,592 | $1.974M | 0.0% | $60.52 | -16.4% | COM | 681116109 |
| WST | WEST PHARM.SVCS | 6,478 | $1.959M | 0.0% | $413.18 | -22.0% | COM | 955306105 |
| CE | CELANESE CORP. | 16,631 | $1.956M | 0.0% | $150.82 | -10.5% | COM | 150870103 |
| AXON | AXON ENTERPRISE | 20,804 | $1.938M | 0.0% | $129.75 | -18.5% | COM | 05464C101 |
| WEX | WEX INC. | 12,461 | $1.938M | 0.0% | $163.08 | +0.4% | COM | 96208T104 |
| IOSP | INNOSPEC INC. | 20,163 | $1.931M | 0.0% | $86.65 | +6.0% | COM | 45768S105 |
| CSGP | COSTAR GROUP INC. | 31,944 | $1.93M | 0.0% | $83.91 | -27.8% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS | 9,731 | $1.927M | 0.0% | $270.90 | -32.1% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS | 19,006 | $1.914M | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| — | INDEPENDENT BK GR | 28,190 | $1.914M | 0.0% | $71.16 | — | COM | 45384B106 |
| FMC | FMC CORP. | 17,806 | $1.905M | 0.0% | $92.91 | +15.0% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GRP | 29,036 | $1.9M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| AZN | ASTRAZENECA | 28,647 | $1.892M | 0.0% | $58.49 | — | SPONSORED ADS | 046353108 |
| — | VMWARE INC. | 16,536 | $1.884M | 0.0% | $116.88 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO. | 49,078 | $1.872M | 0.0% | $30.23 | +11.0% | COM | 500754106 |
| HLIO | HELIOS TECHS INC. | 28,248 | $1.871M | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| AEP | AMER. EL. PWR | 18,924 | $1.815M | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| JBTM | JOHN BEAN TECHS | 16,207 | $1.79M | 0.0% | $126.17 | -10.2% | COM | 477839104 |
| WMB | WILLIAMS COS INC. | 56,845 | $1.774M | 0.0% | $23.87 | +22.4% | COM | 969457100 |
| BNTX | BIONTECH SE | 11,880 | $1.771M | 0.0% | $182.57 | — | Sponsored ADS | 09075V102 |
| MORN | MORNINGSTAR INC. | 7,314 | $1.769M | 0.0% | $309.54 | -18.6% | COM | 617700109 |
| DHI | D.R.HORTON INC. | 26,564 | $1.759M | 0.0% | $92.30 | -26.6% | COM | 23331A109 |
| REXR | REXFORD IND.REALTY | 30,418 | $1.752M | 0.0% | $74.59 | — | COM | 76169C100 |
| TXRH | TEXAS ROADHOUSE | 23,647 | $1.731M | 0.0% | $79.76 | -7.7% | COM | 882681109 |
| ARES | ARES MNGMT CORP. | 30,426 | $1.73M | 0.0% | $70.97 | -12.7% | CL A COM STK | 03990B101 |
| BBY | BEST BUY CO. | 26,514 | $1.728M | 0.0% | $85.35 | -18.2% | COM | 086516101 |
| AVNT | AVIENT CORP. | 43,110 | $1.728M | 0.0% | $46.57 | -8.1% | COM | 05368V106 |
| RMD | RESMED INC. | 8,204 | $1.72M | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| WAB | WESTINGH. | 20,942 | $1.719M | 0.0% | $89.45 | -2.4% | COM | 929740108 |
| XYZ | SQUARE INC. | 27,690 | $1.701M | 0.0% | $113.47 | -19.5% | CL A | 852234103 |
| SBAC | SBA COMMUNICAT. | 5,293 | $1.694M | 0.0% | $325.01 | -2.3% | CL A | 78410G104 |
| SPG | SIMON PROPERTY GRP PAIRED | 17,645 | $1.675M | 0.0% | $117.66 | -20.7% | COM | 828806109 |
| AJG | GALLAGHER , A.J. | 10,264 | $1.674M | 0.0% | $156.75 | +2.2% | COM | 363576109 |
| TKR | TIMKEN CO. | 30,879 | $1.638M | 0.0% | $66.46 | -12.2% | COM | 887389104 |
| MOS | MOSAIC CO. | 34,681 | $1.638M | 0.0% | $46.89 | +18.9% | COM | 61945C103 |
| BOOT | BOOT BARN HLDGS | 23,582 | $1.625M | 0.0% | $94.87 | -9.7% | COM | 099406100 |
| F | FORD MOTOR | 145,743 | $1.622M | 0.0% | $12.71 | -17.0% | COM | 345370860 |
| CZR | CAESARS ENTMT INC. | 42,331 | $1.621M | 0.0% | $59.48 | -6.4% | COM | 12769G100 |
| AHCO | ADAPTHEALTH CORP. | 89,780 | $1.62M | 0.0% | $17.58 | -7.6% | COMMON STOCK | 00653Q102 |
| VFC | V.F. CORP. | 36,435 | $1.61M | 0.0% | $73.05 | -31.3% | COM | 918204108 |
| KR | KROGER CO. | 33,957 | $1.607M | 0.0% | $39.84 | +23.5% | COM | 501044101 |
| — | INTRA-CELLUL.THE. | 28,009 | $1.599M | 0.0% | $53.04 | — | COM | 46116X101 |
| HAS | HASBRO INC. | 19,476 | $1.595M | 0.0% | $80.69 | -8.4% | COM | 418056107 |
| KEYS | KEYSIGHT TECHS | 11,565 | $1.594M | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| RDY | DR REDDYS LABS | 28,733 | $1.592M | 0.0% | $60.63 | — | ADR | 256135203 |
| UFPI | UFP INDS INC. | 23,365 | $1.592M | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| NGVT | INGEVITY CORP. | 24,857 | $1.569M | 0.0% | $66.90 | -2.6% | COM | 45688C107 |
| JBI | JANUS ITL GRP | 172,242 | $1.555M | 0.0% | $12.51 | -22.4% | COM | 47103N106 |
| LNG | CHENIERE ENERGY | 11,650 | $1.55M | 0.0% | $111.06 | +22.6% | COM | 16411R208 |
| AVB | AVALONBAY COMM. | 7,947 | $1.544M | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| SAIA | SAIA INC. | 8,195 | $1.541M | 0.0% | $261.73 | -23.2% | COM | 78709Y105 |
| AME | AMETEK INC. | 13,993 | $1.538M | 0.0% | $132.83 | -10.7% | COM | 031100100 |
| — | LAB. CORP.OF AMER. | 6,559 | $1.537M | 0.0% | $305.21 | — | COM | 50540R409 |
| WBD | WB DISCOVERY | 113,010 | $1.516M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NSA | NAT.STORAGE AFFIL.TR. | 30,227 | $1.513M | 0.0% | $67.57 | — | COM SHS BEN IN | 637870106 |
| STLD | STEEL DYNAMIC | 22,830 | $1.51M | 0.0% | $67.07 | +12.8% | COM | 858119100 |
| — | PINNACLE FINANCIAL | 20,819 | $1.505M | 0.0% | $92.08 | — | COM | 72346Q104 |
| AZTA | AZENTA INC. | 20,719 | $1.494M | 0.0% | $85.82 | -12.9% | COM | 114340102 |
| MTDR | MATADOR RESOURSES | 32,026 | $1.492M | 0.0% | $49.06 | +10.7% | COM | 576485205 |
| CHD | CHURCH & DWIGHT CO. | 16,090 | $1.491M | 0.0% | $90.94 | -0.6% | COM | 171340102 |
| WING | WINGSTOP INC. | 19,919 | $1.489M | 0.0% | $127.06 | -31.5% | COM | 974155103 |
| ARE | ALEXANDRIA REAL EST. EQU. | 10,253 | $1.487M | 0.0% | $158.06 | -10.0% | COM | 015271109 |
| BCPC | BALCHEM CORP. | 11,326 | $1.469M | 0.0% | $156.36 | -21.7% | COM | 057665200 |
| ALB | ALBEMARLE CORP. | 6,987 | $1.46M | 0.0% | $225.65 | -5.8% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY | 25,469 | $1.458M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| COR | AMERISOURCEBERGEN | 10,292 | $1.456M | 0.0% | $119.36 | +23.7% | COM | 03073E105 |
| FTNT | FORTINET INC. | 25,435 | $1.439M | 0.0% | $60.41 | -1.7% | COM | 34959E109 |
| CLAR | CLARUS CORP. | 74,049 | $1.406M | 0.0% | $21.67 | -9.7% | COM | 18270P109 |
| NTAP | NETAPP INC. | 21,207 | $1.383M | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE | 4,943 | $1.382M | 0.0% | $299.42 | +0.9% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER | 38,646 | $1.368M | 0.0% | $32.41 | +1.4% | COM | 49271V100 |
| GPC | GENUINE PARTS | 10,266 | $1.365M | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| ORA | ORMAT TECHNOLOG. | 17,300 | $1.355M | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| DOV | DOVER CORP. | 11,121 | $1.349M | 0.0% | $160.92 | -19.8% | COM | 260003108 |
| RBC | RBC BEARINGS INC. | 7,296 | $1.349M | 0.0% | $211.95 | -16.2% | COM | 75524B104 |
| MCHP | MICROCHIP TECH. | 23,197 | $1.347M | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| EXP | EAGLE MATLS | 12,219 | $1.343M | 0.0% | $150.10 | -19.7% | COM | 26969P108 |
| MRVL | MARVELL TECH. GRP | 30,853 | $1.343M | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| — | CATALENT INC. | 12,269 | $1.317M | 0.0% | $117.50 | — | COM | 148806102 |
| SPSC | SPS COMMERCE INC. | 11,623 | $1.314M | 0.0% | $125.23 | -9.7% | COM | 78463M107 |
| YETI | YETI HOLDINGS INC | 30,335 | $1.313M | 0.0% | $85.33 | -43.1% | COM | 98585X104 |
| PINS | PINTEREST INC. | 70,643 | $1.283M | 0.0% | $44.44 | -52.9% | CL A | 72352L106 |
| HST | HOST HOTELS&RESOR. | 81,764 | $1.282M | 0.0% | $14.15 | +11.5% | COM | 44107P104 |
| CARR | CARRIER GLBL CORP | 35,858 | $1.278M | 0.0% | $46.62 | -20.0% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY | 6,504 | $1.261M | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| BL | BLACKLINE INC. | 18,784 | $1.251M | 0.0% | $80.88 | -15.3% | COM | 09239B109 |
| — | TATA MTRS LTD | 48,078 | $1.244M | 0.0% | $30.66 | — | SPONSORED ADR | 876568502 |
| VTR | VENTAS INC. | 24,104 | $1.24M | 0.0% | $46.59 | +5.4% | COM | 92276F100 |
| MRNA | MODERNA INC. | 8,534 | $1.219M | 0.0% | $292.38 | -51.1% | COM | 60770K107 |
| SGRY | SURGERY PARTNERS | 41,781 | $1.208M | 0.0% | $47.77 | -8.5% | COM | 86881A100 |
| TFX | TELEFLEX INC. | 4,912 | $1.207M | 0.0% | $330.17 | -14.1% | COM | 879369106 |
| XEL | XCEL ENERGY | 17,003 | $1.203M | 0.0% | $57.09 | +12.7% | COM | 98389B100 |
| CPRT | COPART INC. | 10,972 | $1.192M | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| MC | MOELIS&CO. | 30,265 | $1.191M | 0.0% | $45.88 | -20.8% | CL A | 60786M105 |
| FRCB | FST | 8,260 | $1.191M | 0.0% | $191.37 | -22.2% | COM | 33616C100 |
| PFG | PRINCIPAL FINL GRP | 17,762 | $1.186M | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| UBER | UBER TECH. | 57,015 | $1.166M | 0.0% | $43.02 | -38.3% | COM | 90353T100 |
| ZBRA | ZEBRA TECH. | 3,962 | $1.165M | 0.0% | $567.76 | -38.7% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 13,523 | $1.164M | 0.0% | $75.15 | +5.6% | CL A | 902494103 |
| OXY | OCCIDENTAL PET. | 19,605 | $1.154M | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| SYF | SYNCHRONY FIN. | 41,505 | $1.146M | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| RF | REGIONS FINANCIAL | 60,854 | $1.141M | 0.0% | $19.27 | -8.7% | COM | 7591EP100 |
| — | DIGITAL REALTY | 44,895 | $1.126M | 0.0% | $27.33 | — | COM | 253868830 |
| BA | BOEING CO. | 8,222 | $1.124M | 0.0% | $200.87 | -26.6% | COM | 097023105 |
| SPT | SPROUT SOCIAL | 19,340 | $1.123M | 0.0% | $67.85 | -14.3% | COM CL A | 85209W109 |
| PH | PARKER-HANNIFIN | 4,560 | $1.122M | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| WIT | WIPRO LTD | 210,516 | $1.118M | 0.0% | $8.59 | — | SPON ADR 1 SH | 97651M109 |
| — | TWITTER INC. | 29,791 | $1.114M | 0.0% | $44.44 | — | COM | 90184L102 |
| RTX | RAYTHEON TECH. CORP. | 11,581 | $1.113M | 0.0% | $85.07 | +4.1% | COM | 75513E101 |
| CLX | CLOROX CO. | 7,864 | $1.109M | 0.0% | $145.62 | -13.1% | COM | 189054109 |
| IP | INTL PAPER | 26,453 | $1.106M | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| PEN | PENUMBRA INC. | 8,857 | $1.103M | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| — | INTERPUBL.GR. | 39,988 | $1.101M | 0.0% | $31.05 | -11.3% | COM | 460690100 |
| BXP | BOSTON PROPERTIES | 12,323 | $1.097M | 0.0% | $91.74 | -2.3% | COM | 101121101 |
| FBK | FB FINANCIAL CORP. | 27,930 | $1.095M | 0.0% | $41.77 | -9.3% | COM | 30257X104 |
| TER | TERADYNE INC. | 12,208 | $1.093M | 0.0% | $133.18 | -23.1% | COM | 880770102 |
| KMI | KINDER MORGAN P | 64,916 | $1.088M | 0.0% | $14.08 | +8.8% | COM | 49456B101 |
| MCW | MISTER CAR WASH | 99,873 | $1.087M | 0.0% | $15.47 | -15.8% | COM | 60646V105 |
| OKE | ONEOK INC. ( | 19,463 | $1.08M | 0.0% | $50.69 | +5.4% | COM | 682680103 |
| FOUR | SHIFT4 PAYMTS | 32,314 | $1.068M | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| MAA | MID-AMER. APARTM. COMM. | 6,088 | $1.063M | 0.0% | $173.64 | -6.7% | COM | 59522J103 |
| NDAQ | NASDAQ INC. | 6,929 | $1.057M | 0.0% | $61.25 | -18.0% | COM | 631103108 |
| CNS | COHEN & STEERS | 16,605 | $1.056M | 0.0% | $80.62 | -16.8% | COM | 19247A100 |
| NTRS | NORTHN TRUST CORP. | 10,855 | $1.047M | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC. | 30,536 | $1.046M | 0.0% | $27.00 | +5.8% | COM | 205887102 |
| HLLY | HOLLEY INC. | 99,463 | $1.044M | 0.0% | $12.41 | -12.1% | COM | 43538H103 |
| LPRO | OPEN LENDING | 101,715 | $1.041M | 0.0% | $26.17 | -48.8% | COM CL A | 68373J104 |
| BILL | BILL.COM HLDGS | 9,330 | $1.026M | 0.0% | $166.08 | -12.4% | COM | 090043100 |
| — | THE DUCKHORN P. | 48,636 | $1.024M | 0.0% | $23.11 | — | COM | 26414D106 |
| ATO | ATMOS EN. CORP. | 9,106 | $1.021M | 0.0% | $93.68 | +11.8% | COM | 049560105 |
| RSG | REPUBLIC SERVIC. | 7,743 | $1.013M | 0.0% | $125.35 | -0.0% | COM | 760759100 |
| JD | JD.COM SP. | 15,737 | $1.011M | 0.0% | $70.40 | — | SPON ADR CL A | 47215P106 |
| DRI | DARDEN REST. INC. | 8,863 | $1.003M | 0.0% | $129.07 | -14.1% | COM | 237194105 |
| TNDM | TANDEM DIABETES | 16,869 | $998K | 0.0% | $105.03 | -21.8% | COM NEW | 875372203 |
| PCTY | PAYLOCITY HLDG | 5,664 | $988K | 0.0% | $242.07 | -24.7% | COM | 70438V106 |
| SQM | SOC. QUIMICA MIN. | 11,704 | $978K | 0.0% | $68.75 | — | SPON ADR SER B | 833635105 |
| AX | AXOS FINANCIAL | 27,175 | $974K | 0.0% | $55.94 | -31.3% | COM | 05465C100 |
| — | NUVASIVE INC. | 19,764 | $972K | 0.0% | $56.72 | — | COM | 670704105 |
| YUM | YUM BRANDS | 8,546 | $970K | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| HCAT | HEALTH CATALYST INC. | 66,248 | $960K | 0.0% | $26.09 | -34.6% | COM | 42225T107 |
| PDD | PINDUODUO INC. | 15,499 | $958K | 0.0% | $50.71 | — | SPONSORED ADS | 722304102 |
| WHR | WHIRLPOOL CORP. | 6,148 | $952K | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| LI | LI AUTO INC. | 24,792 | $950K | 0.0% | $33.54 | — | SPONSORED ADS | 50202M102 |
| FND | FLOOR & DECOR | 15,083 | $950K | 0.0% | $116.11 | -35.1% | CL A | 339750101 |
| NEOG | NEOGEN CORP. | 39,356 | $948K | 0.0% | $41.13 | -34.8% | COM | 640491106 |
| DELL | DELL TECHS INC. | 20,462 | $946K | 0.0% | $51.12 | -14.8% | CL C | 24703L202 |
| MPWR | MONOLITHIC POWER | 2,453 | $942K | 0.0% | $489.63 | -16.2% | COM | 609839105 |
| TRMB | TRIMBLE INC. | 16,166 | $941K | 0.0% | $83.53 | -21.4% | COM | 896239100 |
| SFBS | SERVISFIRST BANCSH. | 11,854 | $936K | 0.0% | $75.93 | +0.4% | COM | 81768T108 |
| ORLY | O'REILLY AUTOMOTIV. | 1,474 | $931K | 0.0% | $43.56 | -1.2% | COM | 67103H107 |
| EMN | EASTMAN CHEM. CO. | 10,310 | $925K | 0.0% | $94.34 | -4.8% | COM | 277432100 |
| — | ANGI INC | 200,000 | $916K | 0.0% | $6.24 | — | COM CL A | 00183L102 |
| MKC | MCCORMICK & CO.INC. | 10,955 | $912K | 0.0% | $77.93 | +11.7% | COM NON VTG | 579780206 |
| GM | GENERAL MOTORS | 28,725 | $912K | 0.0% | $55.97 | -35.3% | COM | 37045V100 |
| WHD | CACTUS INC. | 22,396 | $902K | 0.0% | $43.73 | +15.0% | CL A | 127203107 |
| COLD | AMERICOLD RLTY | 30,000 | $901K | 0.0% | $27.88 | — | COM | 03064D108 |
| ATRC | ATRICURE INC. | 21,971 | $898K | 0.0% | $64.80 | -26.9% | COM | 04963C209 |
| ROKU | ROKU INC | 10,935 | $898K | 0.0% | $224.55 | -56.9% | COM CL A | 77543R102 |
| TTD | THE TRA.DESK A | 21,341 | $895K | 0.0% | $82.80 | -33.9% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP. | 5,512 | $895K | 0.0% | $189.96 | -16.7% | COM | 759916109 |
| — | SEAGEN INC. | 5,034 | $891K | 0.0% | $155.55 | — | COM | 81181C104 |
| RHI | ROBERT HALF INTL | 11,735 | $879K | 0.0% | $104.33 | -9.1% | COM | 770323103 |
| — | HESS CORP. | 8,255 | $875K | 0.0% | $74.61 | — | COM | 42809H107 |
| — | SMARTSHEET INC. | 27,791 | $873K | 0.0% | $54.77 | — | COM CL A | 83200N103 |
| SMTC | SEMTECH CORP. | 15,871 | $872K | 0.0% | $71.76 | -16.0% | COM | 816850101 |
| ON | ON SEMICOND. | 17,215 | $866K | 0.0% | $57.44 | -3.0% | COM | 682189105 |
| ACIW | ACI WORLDWIDE INC. | 33,415 | $865K | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| HOLX | HOLOGIC INC. | 12,452 | $863K | 0.0% | $73.46 | +1.0% | COM | 436440101 |
| — | BANCOLOMB | 27,733 | $855K | 0.0% | $35.81 | — | SPON ADR PREF | 05968L102 |
| ODFL | OLD DOMIN.FR.LINE | 3,327 | $853K | 0.0% | $153.01 | -16.0% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLD. | 5,039 | $849K | 0.0% | $237.07 | -23.6% | CL A | 22788C105 |
| MTSI | MACOM TECHN.SOL. | 18,384 | $848K | 0.0% | $62.51 | -17.5% | COM | 55405Y100 |
| PODD | INSULET CORP. | 3,885 | $847K | 0.0% | $285.96 | -20.5% | COM | 45784P101 |
| BF/B | BROWN-FORMAN | 11,969 | $840K | 0.0% | $65.18 | -4.1% | CL B | 115637209 |
| LZ | LEGALZOOM.COM INC. | 75,931 | $834K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| GWRE | GUIDEWIRE SOFTWA. | 11,730 | $833K | 0.0% | $114.00 | -28.3% | COM | 40171V100 |
| HUN | HUNTSMAN CORP. | 29,237 | $829K | 0.0% | $33.13 | +1.9% | COM | 447011107 |
| BMRN | BIOMARIN PHAR. | 9,999 | $828K | 0.0% | $81.31 | -2.1% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA | 23,089 | $825K | 0.0% | $54.62 | -26.0% | COM | 24906P109 |
| LOPE | GRAND CANYON EDUCAT. INC. | 8,751 | $824K | 0.0% | $82.48 | +13.0% | COM | 38526M106 |
| CNP | CENTERPOINT ENERGY INC. | 27,801 | $822K | 0.0% | $26.31 | +6.4% | COM | 15189T107 |
| UGI | UGI CORP. | 21,266 | $821K | 0.0% | $40.88 | -5.2% | COM | 902681105 |
| PEG | PUBL. SVC.ENTER. | 12,834 | $812K | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| SNAP | SNAP INC. | 61,068 | $802K | 0.0% | $50.02 | -54.4% | CL A | 83304A106 |
| EXR | EXTRA SPACE | 4,684 | $797K | 0.0% | $167.91 | -5.5% | COM | 30225T102 |
| DEI | DOUGLAS EMMETT | 35,000 | $783K | 0.0% | $32.25 | — | COM | 25960P109 |
| LUV | SOUTHW. AIRL. CO. | 21,607 | $780K | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| EFX | EQUIFAX INC. | 4,260 | $779K | 0.0% | $270.17 | -27.9% | COM | 294429105 |
| GNL | GLOBAL NET LEASE | 55,000 | $779K | 0.0% | $15.33 | — | COM | 379378201 |
| O | REALTY INC. CORP. | 11,270 | $769K | 0.0% | $55.42 | +2.0% | COM | 756109104 |
| — | CERIDIAN HCM HLDG | 15,960 | $751K | 0.0% | $92.69 | -40.1% | COM | 15677J108 |
| HEI/A | HEICO CORP. | 7,116 | $750K | 0.0% | $125.84 | -9.0% | CL A | 422806208 |
| SKY | SKYLINE CHAM.CORP. | 15,613 | $740K | 0.0% | $72.19 | -28.6% | COM | 830830105 |
| AKAM | AKAMAI TECH. | 8,066 | $737K | 0.0% | $109.98 | -5.2% | COM | 00971T101 |
| NI | NISOURCE INC. | 24,681 | $728K | 0.0% | $24.71 | +8.7% | COM | 65473P105 |
| GDDY | GODADDY INC. | 10,424 | $725K | 0.0% | $74.55 | +2.0% | CL A | 380237107 |
| XPEL | XPEL INC. | 15,644 | $719K | 0.0% | $68.67 | -31.3% | COM | 98379L100 |
| TRS | TRIMAS CORP. | 25,808 | $715K | 0.0% | $34.46 | -16.1% | COM | 896215209 |
| ZM | ZOOM VIDEO COMM. | 6,450 | $696K | 0.0% | $190.08 | -44.5% | CL A | 98980L101 |
| IT | GARTNER INC. | 2,870 | $694K | 0.0% | $307.47 | -13.5% | COM | 366651107 |
| ATHM | AUTOHOME SP. | 17,570 | $691K | 0.0% | $34.54 | — | SP ADR RP CL A | 05278C107 |
| VECO | VEECO INSTRUMENTS | 35,609 | $691K | 0.0% | $25.84 | -14.1% | COM | 922417100 |
| EXPD | EXPEDITORS INTL WASH. | 7,055 | $688K | 0.0% | $119.00 | -17.8% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 11,886 | $682K | 0.0% | $191.56 | -57.7% | COM | 256163106 |
| KKR | KKR & CO. INC. | 14,626 | $677K | 0.0% | $69.95 | -27.2% | COM | 48251W104 |
| — | DUKE REALTY | 12,275 | $675K | 0.0% | $65.17 | — | COM | 264411505 |
| LNC | LINCOLN NATL | 14,369 | $672K | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| ZIP | ZIPRECRUITER | 45,266 | $671K | 0.0% | $27.16 | -26.9% | CL A | 98980B103 |
| ETR | ENTERGY CORP. | 5,902 | $665K | 0.0% | $46.39 | +11.0% | COM | 29364G103 |
| MNRO | MONRO INC. | 15,467 | $663K | 0.0% | $59.08 | -24.3% | COM | 610236101 |
| DLTR | DOLLAR TREE INC. | 4,245 | $662K | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| WU | WESTERN UNION CO. | 39,237 | $646K | 0.0% | $18.04 | — | COM | 959802109 |
| INCY | INCYTE | 8,483 | $644K | 0.0% | $68.86 | +10.3% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC. | 8,386 | $644K | 0.0% | $81.24 | +3.2% | COM | 806407102 |
| ROAD | CONSTRUCTION PART | 30,507 | $639K | 0.0% | $34.92 | -32.4% | COM CL A | 21044C107 |
| DAR | DARLING INGRED.INC. | 10,649 | $637K | 0.0% | $73.78 | +2.9% | COM | 237266101 |
| SFM | SPROUTS FMRS MKT | 25,020 | $634K | 0.0% | $29.92 | -7.2% | COM | 85208M102 |
| KRC | KILROY REALTY CORP. | 12,000 | $628K | 0.0% | $66.82 | — | COM | 49427F108 |
| MAS | MASCO CORP. | 12,332 | $624K | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| QTWO | Q2 HLDGS INC. | 16,153 | $623K | 0.0% | $80.70 | -39.7% | COM | 74736L109 |
| — | SPLUNK INC. | 6,966 | $616K | 0.0% | $115.87 | — | COM | 848637104 |
| FOXF | FOX FACTORY HLDG | 7,573 | $610K | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| CCK | CROWN HOLDINGS INC. | 6,534 | $602K | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| GSHD | GOOSEHEAD INS. | 13,185 | $602K | 0.0% | $96.90 | -43.7% | COM CL A | 38267D109 |
| HUBS | HUBSPOT INC. | 1,996 | $600K | 0.0% | $696.89 | -47.6% | COM | 443573100 |
| APAM | ARTISAN PART.AS. | 16,788 | $597K | 0.0% | $32.03 | -16.7% | CL A | 04316A108 |
| CYRX | CRYOPORT INC. | 19,111 | $592K | 0.0% | $37.81 | -29.6% | COM PAR $0.001 | 229050307 |
| CF | CF INDS HLDGS | 6,809 | $584K | 0.0% | $68.02 | +31.9% | COM | 125269100 |
| VRSN | VERISIGN INC. | 3,491 | $584K | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| VMC | VULCAN MATERIALS CO | 4,090 | $581K | 0.0% | $183.26 | -12.5% | COM | 929160109 |
| RJF | RAYMOND JAMES FIN. | 6,495 | $581K | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| — | LIBERTY MED.C FORMULA ONE | 9,100 | $578K | 0.0% | $62.98 | — | COM SER C FRMLA | 531229854 |
| THRY | THRYV HOLDINGS INC. | 25,507 | $571K | 0.0% | $34.43 | -25.5% | COM | 886029206 |
| KOF | COCA-COLA FEMSA L | 10,219 | $565K | 0.0% | $55.29 | — | SPONSORD ADR REP | 191241108 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 4,612 | $565K | 0.0% | $161.70 | -21.3% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP | 15,779 | $563K | 0.0% | $39.49 | -15.0% | COM | 174610105 |
| WRB | BERKLEY CORP. | 8,163 | $557K | 0.0% | $37.42 | +11.0% | COM | 084423102 |
| IBP | INSTAL.BLDG PRODS | 6,645 | $553K | 0.0% | $118.83 | -32.2% | COM | 45780R101 |
| RARE | ULTRAGENYX PHARM. | 9,129 | $545K | 0.0% | $69.58 | -11.6% | COM | 90400D108 |
| MLM | MARTIN MAR. MAT. | 1,808 | $541K | 0.0% | $366.72 | -9.1% | COM | 573284106 |
| TCOM | TRIP.COM.GROUP | 19,448 | $534K | 0.0% | $27.46 | — | SPONSORED ADS | 89677Q107 |
| — | COOPER COS INC. | 1,698 | $532K | 0.0% | $422.11 | — | COM | 216648402 |
| FRPT | FRESHPET INC. | 10,235 | $531K | 0.0% | $112.36 | -31.3% | COM | 358039105 |
| LYV | LIVE NATION ENTMT. | 6,392 | $528K | 0.0% | $107.77 | -10.7% | COM | 538034109 |
| WDC | WESTN DIGITAL | 11,741 | $526K | 0.0% | $42.47 | -5.8% | COM | 958102105 |
| PSTL | POSTAL REALTY | 35,000 | $522K | 0.0% | $19.18 | — | CL A | 73757R102 |
| — | WALGREENS BOOTS AL. | 13,638 | $517K | 0.0% | $51.72 | — | COM | 931427108 |
| PKG | PACKAGING CORP. | 3,723 | $512K | 0.0% | $129.50 | +6.6% | COM | 695156109 |
| LGIH | LGI HOMES INC. | 5,881 | $511K | 0.0% | $146.37 | -36.7% | COM | 50187T106 |
| PWR | QUANTA SVCS | 4,063 | $509K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| MTB | M&T BANK | 3,139 | $500K | 0.0% | $148.64 | +0.3% | COM | 55261F104 |
| VNO | VORNADO RLTY TR. | 17,380 | $497K | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| FBIN | FORT.BRAND.HOME&SEC.INC. | 8,264 | $495K | 0.0% | $80.86 | -31.9% | COM | 34964C106 |
| AFG | AMER. FINL GRP | 3,552 | $493K | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| CWAN | CLEARW.A.HLD. | 40,719 | $490K | 0.0% | $22.03 | -26.6% | CL A | 185123106 |
| EQR | EQUITY RESI. | 6,753 | $488K | 0.0% | $72.88 | -6.5% | SH BEN INT | 29476L107 |
| — | WRKCO INC. | 12,126 | $483K | 0.0% | $41.80 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHS INC. | 1,995 | $482K | 0.0% | $217.01 | +3.0% | COM | 502431109 |
| VICI | VICI PROPERTIES | 16,147 | $481K | 0.0% | $23.32 | +3.6% | COM | 925652109 |
| DTE | DTE EN. CO. | 3,768 | $478K | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| AOS | SMITH -A.O.- CORP. | 8,729 | $477K | 0.0% | $69.49 | -19.2% | COM | 831865209 |
| TRGP | TARGA RESOURCES | 7,948 | $474K | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| LPLA | LPL FINANCIAL HLDS | 2,535 | $468K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| RUSHA | RUSH ENTERPRISES | 9,663 | $466K | 0.0% | $34.94 | -4.4% | CL A | 781846209 |
| ENPH | ENPHASE ENERGY INC. | 2,377 | $464K | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| NVS | NOVARTIS NAM. | 5,471 | $462K | 0.0% | $84.45 | — | SPONSORED ADR | 66987V109 |
| SNDR | SCHNEIDER NATL.INC | 20,556 | $460K | 0.0% | $25.62 | -10.0% | CL B | 80689H102 |
| L | LOEWS CORP. | 7,724 | $458K | 0.0% | $56.12 | +10.7% | COM | 540424108 |
| — | 1LIFE HLTHCARE | 57,102 | $448K | 0.0% | $11.09 | — | COM | 68269G107 |
| AIZ | ASSURANT INC. | 2,580 | $446K | 0.0% | $156.46 | +8.6% | COM | 04621X108 |
| MIDD | MIDDLEBY CORP. | 3,526 | $442K | 0.0% | $182.44 | -20.9% | COM | 596278101 |
| VSH | VISHAY INTERTECH. | 24,561 | $438K | 0.0% | $18.84 | -6.6% | COM | 928298108 |
| PLUG | PLUG POWER INC. | 26,394 | $437K | 0.0% | $29.32 | -32.3% | COM | 72919P202 |
| HRL | HORMEL FOODS | 9,110 | $431K | 0.0% | $38.87 | +14.3% | COM | 440452100 |
| KMX | CARMAX INC. | 4,755 | $430K | 0.0% | $140.03 | -32.8% | COM | 143130102 |
| JBHT | HUNT (J.B.) TRANS. | 2,695 | $424K | 0.0% | $175.91 | -7.2% | COM | 445658107 |
| BBIO | BRIDGEBIO PHARMA | 46,646 | $424K | 0.0% | $10.26 | -18.5% | COM | 10806X102 |
| PHM | PULTE GROUP INC. | 10,657 | $422K | 0.0% | $49.16 | -17.2% | COM | 745867101 |
| CDW | CDW CORP. | 2,656 | $418K | 0.0% | $180.53 | -11.1% | COM | 12514G108 |
| HGTY | HAGERTY INC. | 36,120 | $415K | 0.0% | $12.46 | -18.8% | CL A COM | 405166109 |
| CPT | CAMDEN PTY TR. | 3,076 | $414K | 0.0% | $142.35 | -9.3% | SH BEN INT | 133131102 |
| — | CITRIX SYSTEMS | 4,257 | $414K | 0.0% | $96.37 | — | COM | 177376100 |
| — | ARISTA NETWORKS | 4,374 | $410K | 0.0% | $143.08 | — | COM | 040413106 |
| INVH | INVITATION HOMES | 11,474 | $408K | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| CHRW | C.H. ROB. WORLDWIDE | 4,009 | $406K | 0.0% | $87.80 | +8.7% | COM | 12541W209 |
| TDY | TELEDYNE TECHS | 1,072 | $402K | 0.0% | $434.79 | -4.1% | COM | 879360105 |
| IEX | IDEX CORP. | 2,204 | $400K | 0.0% | $215.66 | -16.7% | COM | 45167R104 |
| BIO | BIO-RAD LABS INC. | 807 | $399K | 0.0% | $748.36 | -30.4% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILIC. | 8,659 | $397K | 0.0% | $48.50 | -4.2% | COM | 29670G102 |
| DDOG | DATADOG INC. | 4,138 | $394K | 0.0% | $166.19 | -33.9% | CL A COM | 23804L103 |
| ALLY | ALLY FINANCIAL INC. | 11,713 | $393K | 0.0% | $42.63 | -18.3% | COM | 02005N100 |
| DFIN | DONNELLEY FIN. SOL. | 13,346 | $391K | 0.0% | $42.64 | -30.4% | COM | 25787G100 |
| — | RESOLUTE FOREST PROD. | 30,600 | $390K | 0.0% | $15.08 | — | COM | 76117W109 |
| ASIX | ADVANSIX INC. | 11,647 | $389K | 0.0% | $40.90 | +0.4% | COM | 00773T101 |
| RBLX | ROBLOX CORP. | 11,803 | $388K | 0.0% | $57.82 | -41.9% | CL A | 771049103 |
| OKTA | OKTA INC. | 4,275 | $386K | 0.0% | $228.94 | -52.8% | CL A | 679295105 |
| SKM | SK TELECOM CO.LTD. | 17,306 | $386K | 0.0% | $23.86 | — | SPONSORED ADR | 78440P306 |
| ABR | ARBOR RLTY TR.INC. | 29,337 | $385K | 0.0% | $18.43 | — | COM | 038923108 |
| LOVE | LOVESAC CO. | 13,943 | $383K | 0.0% | $66.21 | -41.3% | COM | 54738L109 |
| PCOR | PROCORE TECH.INC. | 8,399 | $381K | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| LEN | LENNAR CORP. | 5,384 | $380K | 0.0% | $96.09 | -27.8% | CL A | 526057104 |
| AA | ALCOA CORP. | 8,282 | $377K | 0.0% | $52.90 | +17.6% | COM | 013872106 |
| CINF | CINCINNATI FINL | 3,166 | $377K | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| AXSM | AXSOME THERAPEUT | 9,754 | $374K | 0.0% | $31.00 | +2.0% | COM | 05464T104 |
| CMS | CMS ENERGY CORP. | 5,506 | $372K | 0.0% | $54.05 | +14.1% | COM | 125896100 |
| FDS | FACTSET RESH SYS | 960 | $369K | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| AEE | AMEREN CORP. | 4,084 | $369K | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| CBOE | CBOE GLOB.MKTS INC. | 3,244 | $367K | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| SUI | SUN COMM. INC. | 2,296 | $366K | 0.0% | $207.84 | — | COM | 866674104 |
| SEE | SEALED AIR CORP. | 6,307 | $364K | 0.0% | $59.90 | -2.4% | COM | 81211K100 |
| — | VIACOMCBS INC. | 13,360 | $363K | 0.0% | $34.66 | — | CLASS A COM | 92556H107 |
| EXPE | EXPEDIA GRP INC. | 3,752 | $356K | 0.0% | $168.61 | -16.7% | COM | 30212P303 |
| SHG | SHINHAN FINL | 12,273 | $351K | 0.0% | $32.23 | — | SPN ADR RESTRD | 824596100 |
| AAP | ADVANCE AUTO PA. | 2,010 | $348K | 0.0% | $205.40 | -12.1% | COM | 00751Y106 |
| MDB | MONGODB INC. | 1,337 | $347K | 0.0% | $471.17 | -33.7% | CL A | 60937P106 |
| TASK | TASKUS INC. | 20,423 | $344K | 0.0% | $31.13 | -18.1% | CLASS A COM | 87652V109 |
| SE | SEA LTD | 5,107 | $341K | 0.0% | $164.85 | — | SPONSORED ADS | 81141R100 |
| PPL | PPL CORP. | 12,576 | $341K | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| BRO | BROWN & BROWN | 5,804 | $339K | 0.0% | $63.01 | -4.9% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACE. | 2,319 | $338K | 0.0% | $185.86 | -23.7% | COM | 02043Q107 |
| AVY | AVERY DENNISON | 2,081 | $337K | 0.0% | $198.94 | -19.6% | COM | 053611109 |
| FATE | FATE THERAPEUTICS | 13,592 | $337K | 0.0% | $38.72 | -28.7% | COM | 31189P102 |
| — | ABIOMED INC. | 1,353 | $335K | 0.0% | $362.12 | — | COM | 003654100 |
| BURL | BURLINGTON STORES | 2,452 | $334K | 0.0% | $281.17 | -35.6% | COM | 122017106 |
| MTN | VAIL RESORTS INC. | 1,517 | $331K | 0.0% | $340.91 | -28.3% | COM | 91879Q109 |
| SWK | STANLEY BL. & DECK. | 3,137 | $329K | 0.0% | $153.50 | -30.5% | COM | 854502101 |
| WPC | W.P. CAREY INC. | 3,975 | $329K | 0.0% | $82.01 | — | COM | 92936U109 |
| RVTY | PERKINELMER INC. | 2,307 | $328K | 0.0% | $173.32 | -14.3% | COM | 714046109 |
| — | SCHNITZER STEEL | 9,958 | $327K | 0.0% | $32.84 | — | CL A | 806882106 |
| — | NANOSTR.TECHNOL | 25,307 | $321K | 0.0% | $34.73 | — | COM | 63009R109 |
| ESS | ESSEX PROP. TR. | 1,224 | $320K | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| CTRA | CABOT OIL & GAS | 12,396 | $320K | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| — | ZENDESK INC. | 4,293 | $318K | 0.0% | $94.12 | — | COM | 98936J101 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $318K | 0.0% | $154.05 | -25.9% | COM SER C | 530307305 |
| TWLO | TWILIO INC. | 3,781 | $317K | 0.0% | $295.37 | -62.1% | CL A | 90138F102 |
| WMG | WARNER MUSIC GRP CORP. | 13,000 | $316K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| — | EBIX INC. | 18,602 | $314K | 0.0% | $29.58 | — | COM | 278715206 |
| LUMN | LUMEN TECHNOLOGIES | 28,722 | $313K | 0.0% | $11.36 | -4.7% | COM | 550241103 |
| APO | APOLLO GL.M.NEW | 6,372 | $309K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| EPAM | EPAM SYSTEMS INC. | 1,042 | $307K | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC. | 782 | $305K | 0.0% | $480.51 | -26.9% | COM | 25754A201 |
| NTRA | NATERA INC. | 8,602 | $305K | 0.0% | $60.09 | -38.4% | COM | 632307104 |
| TDG | TRANSDIGM GROUP | 561 | $301K | 0.0% | $520.38 | -5.7% | COM | 893641100 |
| TRU | TRANSUNION | 3,729 | $298K | 0.0% | $112.10 | -24.8% | COM | 89400J107 |
| DBX | DROPBOX INC | 14,113 | $296K | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| TYL | TYLER TECHS INC. | 889 | $296K | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| SWKS | SKYWORKS SOL. | 3,178 | $294K | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| CMA | COMERICA INC. | 3,950 | $290K | 0.0% | $72.75 | -7.6% | COM | 200340107 |
| — | PARAMOUNT GROUP | 40,000 | $289K | 0.0% | $8.45 | — | COM | 69924R108 |
| ARGX | ARGENS SE | 764 | $289K | 0.0% | $350.01 | — | SPONSORED ADR | 04016X101 |
| VIPS | VIPSHOP HLDGS | 28,878 | $286K | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | VIACOMCBS INC. | 11,449 | $283K | 0.0% | $31.09 | — | CL B | 92556H206 |
| CPB | CAMPBELL SOUP CO. | 5,884 | $283K | 0.0% | $36.19 | +15.1% | COM | 134429109 |
| MKL | MARKEL CORP. | 219 | $283K | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| SSNC | SS&C TECHNOL.HLDGS | 4,796 | $279K | 0.0% | $77.51 | -17.0% | COM | 78467J100 |
| SNA | SNAP-ON INC. | 1,402 | $276K | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| IRM | IRON MOUNTAIN ( | 5,651 | $275K | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| QFIN | 360 DIGITECH INC. | 15,842 | $274K | 0.0% | $22.72 | — | AMERICAN DEP | 88557W101 |
| MKTX | MARKETAXESS HLDGS | 1,045 | $268K | 0.0% | $373.74 | -30.4% | COM | 57060D108 |
| UDR | UDR INC. | 5,830 | $268K | 0.0% | $48.00 | -9.3% | COM | 902653104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,361 | $266K | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY | 4,535 | $266K | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| LII | LENNOX INTL INC. | 1,278 | $264K | 0.0% | $296.87 | -29.5% | COM | 526107107 |
| SJM | SMUCKER -J.M.- | 2,044 | $262K | 0.0% | $112.92 | +4.3% | COM | 832696405 |
| COMP | COMPASS INC. | 71,129 | $257K | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| GTM | ZOOMINFO TECHNS | 7,714 | $256K | 0.0% | $57.25 | -22.9% | COM CL A | 98980F104 |
| — | HASHICORP. INC. | 8,709 | $256K | 0.0% | $42.14 | — | COM CL A | 418100103 |
| VTRS | VIATRIS INC. O.N. | 23,983 | $251K | 0.0% | $11.10 | -16.3% | COM | 92556V106 |
| KB | KB FINANCIAL ADR | 6,687 | $249K | 0.0% | $45.87 | — | SPONSORED ADR | 48241A105 |
| ELAN | ELANCO ANIMAL HEALTH. | 12,654 | $248K | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| SCCO | SOUTHERN COPPER | 4,900 | $244K | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| SEDG | SOLAREDGE TECHN. | 886 | $242K | 0.0% | $307.85 | -11.2% | COM | 83417M104 |
| — | ANNALY CAP.MGMT | 41,023 | $242K | 0.0% | $7.95 | — | COM | 035710409 |
| GFI | GOLD FIELDS | 26,349 | $240K | 0.0% | $15.45 | — | SPONSORED ADR | 38059T106 |
| BWA | BORGWARNER INC. | 7,201 | $240K | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| INSM | INSMED INC. | 12,136 | $239K | 0.0% | $23.23 | -9.8% | COM PAR $.01 | 457669307 |
| EVRG | EVERGY INC. | 3,644 | $238K | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| PCG | PG & E CORP. | 23,744 | $237K | 0.0% | $11.58 | +0.4% | COM | 69331C108 |
| BEN | FRANKLIN RES INC. | 10,140 | $236K | 0.0% | $26.58 | -20.8% | COM | 354613101 |
| LEA | LEAR CORP. | 1,872 | $236K | 0.0% | $119.97 | 0.0% | COM | 521865204 |
| PAYC | PAYCOM SOFTWARE | 834 | $234K | 0.0% | $464.08 | -37.7% | COM | 70432V102 |
| NIO | NIO INC. | 10,794 | $234K | 0.0% | $32.43 | — | SPON ADS | 62914V106 |
| MO | ALTRIA GRP INC. | 5,571 | $233K | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| JKHY | JACK HENRY & ASS. | 1,294 | $233K | 0.0% | $157.62 | +13.4% | COM | 426281101 |
| ZS | ZSCALER INC. | 1,542 | $231K | 0.0% | $314.89 | -43.8% | COM | 98980G102 |
| WAL | WESTERN ALLIANCE BANC. | 3,254 | $230K | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| DOCS | DOXIMITY INC | 6,607 | $230K | 0.0% | $65.10 | -39.5% | CL A | 26622P107 |
| — | MARATHON OIL | 10,251 | $230K | 0.0% | $22.44 | — | COM | 565849106 |
| NET | CLOUDFLARE INC. | 5,207 | $228K | 0.0% | $157.11 | -54.2% | CL A COM | 18915M107 |
| — | LIBERTY MED.A SIRIUSXM GP | 6,292 | $227K | 0.0% | $45.77 | — | NOTE 1.000% 1/3 | 531229409 |
| PATH | UIPATH INC. | 12,423 | $226K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| HWM | HOWMET AEROSPACE | 7,196 | $226K | 0.0% | $30.44 | +11.3% | COM | 443201108 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $226K | 0.0% | $87.00 | — | COM | 29472R108 |
| CGNX | COGNEX CORP. | 5,295 | $225K | 0.0% | $78.45 | -30.4% | COM | 192422103 |
| KNX | KNIGHT-SWIFT TR. HLDGS | 4,837 | $224K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| RCKT | ROCKET PHARMAT | 16,188 | $223K | 0.0% | $17.28 | -31.0% | COM | 77313F106 |
| QRVO | QORVO INC. | 2,318 | $219K | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| VIV | TELEFONICA BRASIL | 24,126 | $219K | 0.0% | $10.70 | — | NEW ADR | 87936R205 |
| HMY | HARMONY GD MNG | 68,265 | $214K | 0.0% | $3.13 | — | SPONSORED ADR | 413216300 |
| NWL | NEWELL BRANDS INC. | 11,235 | $214K | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| RPM | RPM INTERN. INC. | 2,612 | $206K | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| ROL | ROLLINS INC. | 5,849 | $204K | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| — | ARCHAEA EN. | 12,000 | $186K | 0.0% | $15.50 | — | COM CL A | 03940F103 |
| TEVA | TEVA PHARMACEUT. | 24,162 | $182K | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| NWSA | NEWS CORP. | 11,657 | $182K | 0.0% | $22.03 | -19.2% | CL A | 65249B109 |
| — | ANGLOGOLD ASHANTI LTD. | 12,100 | $179K | 0.0% | $23.72 | — | SPONSORED ADR | 035128206 |
| HEPS | D-MARKET | 293,000 | $178K | 0.0% | $1.90 | — | SPONSORED ADS | 23292B104 |
| — | SIRIUS XM HLDGS | 28,798 | $177K | 0.0% | $6.62 | — | COM | 82968B103 |
| BE | BLOOM ENERGY A | 10,000 | $165K | 0.0% | $19.54 | -6.3% | COM CL A | 093712107 |
| MPT | MEDICAL PROPERTIES TR. | 10,017 | $153K | 0.0% | $23.46 | — | COM | 58463J304 |
| OLPX | OLAPLEX HOLDINGS | 10,410 | $147K | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| — | ATARA BIOTHERAP | 16,121 | $126K | 0.0% | $7.82 | — | COM | 046513107 |
| SG | SWEETGREEN INC. | 10,300 | $120K | 0.0% | $26.42 | -20.2% | COM CL A | 87043Q108 |
| — | OZON HOLDINGS | 204,800 | $39,000 | 0.0% | $30.86 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GRP | 42,600 | $11,000 | 0.0% | $51.71 | — | SPONSORED ADS | 42207L106 |